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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$5.85K
FRA
152
Front Row Advisors
California
$5K +$5.35K +65 New
ACS
153
Archford Capital Strategies
Illinois
$4K +$3.54K +43 New
VCM
154
Versant Capital Management
Arizona
$3K
IBOK
155
Independence Bank of Kentucky
Kentucky
$3K +$2.47K +30 New
WOC
156
West Oak Capital
California
$2.92K
LWA
157
Lenox Wealth Advisors
New York
$2K +$1.48K +18 New
FBT
158
First Bank & Trust
South Dakota
$1K
RWM
159
Raffa Wealth Management
District of Columbia
$919 +$905 +11 New
Aberdeen Group
160
Aberdeen Group
United Kingdom
-$5.49M -63,800 Closed
PP
161
PDT Partners
New York
-$3.16M -36,700 Closed
RAA
162
RWC Asset Advisors
Florida
-$2.98M -34,578 Closed
LGC
163
Laurel Grove Capital
California
-$721K -8,378 Closed
QT
164
Quantbot Technologies
New York
-$580K -6,743 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$441K -5,127 Closed
BFS
166
Bradley Foster & Sargent
Connecticut
-$436K -5,065 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
-$393K -4,570 Closed
Millennium Management
168
Millennium Management
New York
-$337K -3,910 Closed
SSA
169
Schonfeld Strategic Advisors
New York
-$326K -3,786 Closed
LCM
170
Legato Capital Management
California
-$295K -3,427 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
-$289K -3,360 Closed
Squarepoint
172
Squarepoint
New York
-$260K -3,024 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
-$236K -2,866 Closed
EMG
174
Ellington Management Group
Connecticut
-$232K -2,700 Closed
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
-$229K -2,660 Closed