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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Profund Advisors
Maryland
$237K -$22.6K -194 -10%
RFC
252
Regions Financial Corp
Alabama
$236K
TCOV
253
Trust Company of Vermont
Vermont
$236K
YIH
254
Y-Intercept (HK)
Hong Kong
$230K -$47.7K -410 -19%
SFC
255
Swisher Financial Concepts
Ohio
$226K +$204K +1,752 New
JIC
256
Johnson Investment Counsel
Ohio
$221K +$196K +1,690 New
AAM
257
Advisors Asset Management
Colorado
$220K +$195K +1,681 New
CW
258
CreativeOne Wealth
Kansas
$220K +$195K +1,681 New
EH
259
Equitable Holdings
New York
$215K +$191K +1,645 New
GC
260
Globeflex Capital
California
$208K
FTDI
261
First Trust Direct Indexing
Massachusetts
$204K +$181K +1,556 New
GLA
262
Great Lakes Advisors
Illinois
$201K +$178K +1,535 New
BLC
263
Brown, Lisle/Cummings
Rhode Island
$201K +$178K +1,532 New
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$199K -$24.8K -213 -12%
PI
265
PEAK6 Investments
Illinois
$182K +$161K +1,386 New
RIL
266
Rothschild Investment LLC
Illinois
$168K +$581 +5 +0.4%
US Bancorp
267
US Bancorp
Minnesota
$167K -$5.81K -50 -4%
IC
268
Innealta Capital
Texas
$153K +$136K +1,172 New
BCV
269
Banque Cantonale Vaudoise
Switzerland
$152K -$18.6K -160 -12%
SOW
270
State of Wyoming
Wyoming
$148K +$87.7K +754 +202%
USGIU
271
U.S. Global Investors (USGI)
Texas
$145K
EIM
272
Essex Investment Management
Massachusetts
$138K -$85.2K -733 -41%
AWM
273
Avior Wealth Management
Nebraska
$132K -$814 -7 -0.7%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$105K +$93K +800 New
GI
275
GAMMA Investing
California
$98.6K +$8.6K +74 +11%