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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
151
Reilly Financial Advisors
California
$34K – – –
Creative Planning
152
Creative Planning
Kansas
$33K – – –
Glenmede Trust
153
Glenmede Trust
Pennsylvania
$25K – – –
Quantbot Technologies
154
Quantbot Technologies
New York
$17K +$17.3K +209 New
CFA
155
Carroll Financial Associates
North Carolina
$14K – – –
Simplex Trading
156
Simplex Trading
Illinois
$12K +$12.1K +146 New
MUFG Americas
157
MUFG Americas
New York
$11K – – –
NFG
158
Next Financial Group
Texas
$10K +$8.29K +100 +500%
GWM
159
Gupta Wealth Management
California
$7K +$7.05K +85 New
Advisory Services Network
160
Advisory Services Network
Georgia
$6K -$24.8K -299 -80%
BWFA
161
Baltimore-Washington Financial Advisors
Maryland
$6K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$6K +$5.64K +68 New
First Horizon Advisors
163
First Horizon Advisors
Tennessee
$5K – – –
IF
164
Ironwood Financial
Arizona
$3K – – –
PSI
165
Pinnacle Summer Investments
Virginia
$3K – – –
WOC
166
West Oak Capital
California
$2.97K +$2.9K +35 New
ACS
167
Archford Capital Strategies
Illinois
$2.72K – – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$2K -$93.3K -1,125 -98%
HR
169
Howe & Rusling
New York
$1K +$1.08K +13 New
Neuberger Berman Group
170
Neuberger Berman Group
New York
– -$23.1M -253,694 Closed
CPIM
171
Columbia Partners Investment Management
Virginia
– -$4.2M -46,000 Closed
Congress Asset Management
172
Congress Asset Management
Massachusetts
– -$3.96M -43,462 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$3.95M -43,320 Closed
MSA
174
Mason Street Advisors
Wisconsin
– -$3.55M -38,908 Closed
First National Bank of Omaha
175
First National Bank of Omaha
Nebraska
– -$2.94M -32,176 Closed