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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$17K +$16.9K +235 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$14K -$43.1K -600 -75%
Advisory Alpha
178
Advisory Alpha
Michigan
$13K -$3.38K -47 -19%
Marshall Wace
179
Marshall Wace
United Kingdom
$13K +$13.1K +182 New
PCG
180
Private Capital Group
Connecticut
$9K – – –
Steward Partners Investment Advisory
181
Steward Partners Investment Advisory
New York
$9K – – –
Ladenburg Thalmann Financial Services
182
Ladenburg Thalmann Financial Services
Florida
$8K -$575 -8 -6%
AF
183
Advisornet Financial
Minnesota
$7K – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$7K – – –
APA
185
American Portfolios Advisors
New York
$4.97K – – –
First Horizon Advisors
186
First Horizon Advisors
Tennessee
$4K – – –
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CI
188
Cordant Inc
Oregon
$3K +$2.59K +36 New
GFPC
189
Global Financial Private Client
Florida
$2.98K +$3.02K +42 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$2K – – –
WOC
191
West Oak Capital
California
$2K – – –
SWM
192
Sugarloaf Wealth Management
Georgia
$2K +$1.58K +22 New
PFBT
193
Parkside Financial Bank & Trust
Missouri
$2K +$1.94K +27 New
Advisory Services Network
194
Advisory Services Network
Georgia
$1K – – –
FBT
195
First Bank & Trust
South Dakota
$1K – – –
NFG
196
Next Financial Group
Texas
$1K – – –
RWM
197
Raffa Wealth Management
District of Columbia
$781 – – –
Capital Research Global Investors
198
Capital Research Global Investors
California
– -$21.3M -300,000 Closed
Barrow, Hanley, Mewhinney & Strauss
199
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$4.81M -67,623 Closed
ZCM
200
Zebra Capital Management
Connecticut
– -$645K -9,064 Closed