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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
176
Zebra Capital Management
Connecticut
-$233K -2,882 Closed
QSS
177
Quantitative Systematic Strategies
Florida
-$227K -2,809 Closed
PWM
178
Perigon Wealth Management
California
-$224K -2,763 Closed
ProShare Advisors
179
ProShare Advisors
Maryland
-$219K -2,705 Closed
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
-$216K -2,672 Closed
AI
181
Atria Investments
North Carolina
-$208K -2,573 Closed
RC
182
RBF Capital
California
-$202K -2,500 Closed
MYIA
183
Mount Yale Investment Advisors
Colorado
-$65K -941 Closed
PCG
184
Private Capital Group
Connecticut
-$24K -308 Closed
CBT
185
Capital Bank & Trust
California
-$21K -254 Closed
Walleye Trading
186
Walleye Trading
New York
-$17.5K -254 Closed
CGT
187
Capital Guardian Trust
California
-$18K -220 Closed
CG
188
Cutler Group
California
-$13.8K -200 Closed
SWP
189
Stratos Wealth Partners
Ohio
-$15K -186 Closed
CFA
190
Carroll Financial Associates
North Carolina
-$13K -162 Closed
Prudential Financial
191
Prudential Financial
New Jersey
-$13K -156 Closed
TRCT
192
Tower Research Capital (TRC)
New York
-$11K -142 Closed
SMFS
193
Squar Milner Financial Services
California
-$4K -45 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
-$2K -22 Closed
SF
195
Synovus Financial
Georgia
-$1K -13 Closed