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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
Carroll Financial Associates
North Carolina
$13K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
EWM
153
Endurance Wealth Management
Rhode Island
$12K -$32.6K -382 -73%
LF
154
Lee Financial
Texas
$11K – – –
Wealthspire Advisors (Maryland)
155
Wealthspire Advisors (Maryland)
Maryland
$10K -$6.92K -81 -41%
Advisory Services Network
156
Advisory Services Network
Georgia
$10K – – –
PG
157
Patten Group
Tennessee
$10K – – –
Perigon Wealth Management
158
Perigon Wealth Management
California
$9K -$436K -5,110 -98%
AF
159
Advisornet Financial
Minnesota
$9K +$8.54K +100 New
APA
160
American Portfolios Advisors
New York
$6.03K +$5.98K +70 New
IHT Wealth Management
161
IHT Wealth Management
Illinois
$6K +$6.75K +79 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$4K -$3.59K -42 -45%
WOC
163
West Oak Capital
California
$3.01K – – –
AssetMark Inc
164
AssetMark Inc
California
$3K -$1.88K -22 -38%
VCM
165
Versant Capital Management
Arizona
$3K – – –
BTIS
166
BB&T Investment Services
North Carolina
$2K +$2.31K +27 New
Summit Trail Advisors
167
Summit Trail Advisors
New York
$2K +$2.31K +27 New
FBT
168
First Bank & Trust
South Dakota
$1K – – –
NFA
169
Nationwide Fund Advisors
Ohio
– -$2.36M -26,432 Closed
Ameriprise
170
Ameriprise
Minnesota
– -$1.72M -19,267 Closed
RAM
171
RWC Asset Management
United Kingdom
– -$1.19M -13,382 Closed
Royce & Associates
172
Royce & Associates
New York
– -$1.03M -11,507 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
– -$635K -7,116 Closed
Jefferies Group
174
Jefferies Group
New York
– -$466K -5,221 Closed
FMBTD
175
First Midwest Bank Trust Division
Illinois
– -$445K -4,991 Closed