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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Schubert & Co
Texas
$1.36K +$140 +2 +12%
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$1.29K
Simplex Trading
203
Simplex Trading
Illinois
$1K -$21.9K -312 -95%
BFEC
204
Benjamin F. Edwards & Company
Missouri
$1K
CAL
205
Capital Advisors Ltd
Ohio
$1K
RWM
206
Raffa Wealth Management
District of Columbia
$786
AF
207
Advisornet Financial
Minnesota
$572 +$420 +6 +300%
SIC
208
SJS Investment Consulting
Ohio
$501
BAAM
209
Baker Avenue Asset Management
California
$500
GRP
210
Global Retirement Partners
California
$499
2L
211
25 LLC
Missouri
$499 +$491 +7 New
DI
212
Disciplined Investments
Oklahoma
$429 +$70 +1 +20%
JF
213
Jump Financial
Illinois
-$985K -16,212 Closed
GCP
214
GSA Capital Partners
United Kingdom
-$869K -14,301 Closed
Squarepoint
215
Squarepoint
New York
-$836K -13,758 Closed
YIH
216
Y-Intercept (HK)
Hong Kong
-$631K -10,387 Closed
OQS
217
Occudo Quantitative Strategies
Florida
-$503K -8,277 Closed
LCM
218
Landscape Capital Management
New Jersey
-$393K -6,464 Closed
ACM
219
Aquatic Capital Management
Illinois
-$358K -5,900 Closed
VF
220
Virtu Financial
New York
-$280K -4,604 Closed
QT
221
Quantbot Technologies
New York
-$268K -4,413 Closed
GTCM
222
Gyon Technologies Capital Management
New Jersey
-$260K -4,285 Closed
SSA
223
Schonfeld Strategic Advisors
New York
-$249K -4,100 Closed
WAM
224
Watershed Asset Management
California
-$243K -3,999 Closed
XT
225
XTX Topco
Cayman Islands
-$237K -3,893 Closed