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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
LC
151
Lindbrook Capital
California
$6K +$6.37K +109 New
AF
152
Advisornet Financial
Minnesota
$5K – – –
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$5K – – –
APA
154
American Portfolios Advisors
New York
$3.68K – – –
HM Payson & Co
155
HM Payson & Co
Maine
$3K -$151K -2,579 -98%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
First Horizon Advisors
157
First Horizon Advisors
Tennessee
$3K +$58 +1 +2%
GFPC
158
Global Financial Private Client
Florida
$2.08K – – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$2K – – –
WOC
160
West Oak Capital
California
$2K – – –
Advisory Services Network
161
Advisory Services Network
Georgia
$1K – – –
FBT
162
First Bank & Trust
South Dakota
$1K – – –
SWM
163
Sugarloaf Wealth Management
Georgia
$1K – – –
BCA
164
Berman Capital Advisors
Georgia
$1K +$1.52K +26 New
TFO
165
Tarbox Family Office
California
$1K +$1.64K +28 New
RWM
166
Raffa Wealth Management
District of Columbia
$578 – – –
GIM
167
Genesis Investment Management
United Kingdom
– -$26M -365,920 Closed
OAM
168
Oxford Asset Management
United Kingdom
– -$2.29M -32,254 Closed
Millennium Management
169
Millennium Management
New York
– -$1.72M -24,257 Closed
MSL
170
Mackay Shields LLC
New York
– -$1.68M -23,700 Closed
DA
171
Duality Advisers
Florida
– -$1.57M -22,156 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– -$1.02M -14,366 Closed
ExodusPoint Capital Management
173
ExodusPoint Capital Management
New York
– -$893K -12,573 Closed
PineBridge Investments
174
PineBridge Investments
New York
– -$806K -11,357 Closed
GH
175
GAM Holding
Switzerland
– -$782K -11,004 Closed