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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Advisory Alpha
151
Advisory Alpha
Michigan
$14.4K +$15.6K +250 New
Ladenburg Thalmann Financial Services
152
Ladenburg Thalmann Financial Services
Florida
$12K -$9.99K -160 -44%
Cresset Asset Management
153
Cresset Asset Management
Illinois
$11K -$37.5K -601 -76%
PCG
154
Private Capital Group
Connecticut
$7K +$7.93K +127 New
AF
155
Advisornet Financial
Minnesota
$6K – – –
Quantbot Technologies
156
Quantbot Technologies
New York
$5K -$93.7K -1,500 -94%
APA
157
American Portfolios Advisors
New York
$4.12K – – –
Advisory Services Network
158
Advisory Services Network
Georgia
$4K -$5.25K -84 -58%
First Horizon Advisors
159
First Horizon Advisors
Tennessee
$3K – – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.06K +33 New
Oppenheimer Asset Management
161
Oppenheimer Asset Management
New York
$2K -$530K -8,483 -100%
MSA
162
Marino Stram & Associates
Massachusetts
$2K -$125 -2 -7%
WOC
163
West Oak Capital
California
$2K – – –
VCM
164
Versant Capital Management
Arizona
$2K +$250 +4 +13%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.69K +27 New
SMFS
166
Squar Milner Financial Services
California
$2K +$2.87K +46 New
PHK
167
Point72 Hong Kong
Hong Kong
$1K -$874 -14 -48%
FBT
168
First Bank & Trust
South Dakota
$1K – – –
NFG
169
Next Financial Group
Texas
$1K – – –
NFH
170
NEXT Financial Holdings
Texas
$1K +$999 +16 New
RWM
171
Raffa Wealth Management
District of Columbia
$648 – – –
Wellington Management Group
172
Wellington Management Group
Massachusetts
– -$26.8M -453,567 Closed
Thornburg Investment Management
173
Thornburg Investment Management
New Mexico
– -$8.99M -152,127 Closed
Suntrust Banks
174
Suntrust Banks
Georgia
– -$1.88M -31,782 Closed
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
– -$1.05M -17,700 Closed