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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
Carroll Financial Associates
North Carolina
$13K
PG
152
Patten Group
Tennessee
$9.65K +$82 +1 +0.9%
ASN
153
Advisory Services Network
Georgia
$9K
AIM
154
Acrospire Investment Management
Illinois
$8K -$32.9K -400 -80%
MFS
155
MSI Financial Services
Massachusetts
$8K -$3.79K -46 -33%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$8K
AssetMark Inc
157
AssetMark Inc
California
$5K +$576 +7 +13%
VCM
158
Versant Capital Management
Arizona
$4K -$247 -3 -5%
RFA
159
Reilly Financial Advisors
California
$3K
WOC
160
West Oak Capital
California
$2.93K
ACS
161
Archford Capital Strategies
Illinois
$2K -$2.63K -32 -50%
FHA
162
First Horizon Advisors
Tennessee
$2K +$2.63K +32 New
NFG
163
Next Financial Group
Texas
$1K
QI
164
QS Investors
New York
$1K
WTB
165
Washington Trust Bank
Washington
$1K +$494 +6 New
DCM
166
Driehaus Capital Management
Illinois
-$14.3M -152,928 Closed
WA
167
Wasatch Advisors
Utah
-$11.2M -119,309 Closed
Comerica Bank
168
Comerica Bank
Texas
-$3.46M -43,517 Closed
LSC
169
Lyon Street Capital
California
-$3.11M -33,244 Closed
LCM
170
Landscape Capital Management
New Jersey
-$1.26M -13,472 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$1.1M -13,336 Closed
AIA
172
Avalon Investment & Advisory
Texas
-$1.25M -13,306 Closed
SCA
173
Secor Capital Advisors
New York
-$555K -5,929 Closed
GCP
174
GSA Capital Partners
United Kingdom
-$421K -4,504 Closed
QIM
175
Quantitative Investment Management
Virginia
-$374K -4,000 Closed