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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$209K
CW
277
CreativeOne Wealth
Kansas
$208K +$174K +1,725 New
CAN
278
Cetera Advisor Networks
California
$202K -$77.2K -766 -31%
JFGIW
279
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$190K
CIP
280
Convergence Investment Partners
Florida
$164K +$137K +1,363 New
ICM
281
Islay Capital Management
Texas
$163K +$136K +1,352 New
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$141K
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$139K +$116K +1,152 New
FIA
284
FNY Investment Advisers
New York
$138K +$116K +1,147 New
CFGS
285
Concourse Financial Group Securities
Alabama
$128K +$107K +1,060 New
AWM
286
Avior Wealth Management
Nebraska
$117K +$97.7K +970 New
US Bancorp
287
US Bancorp
Minnesota
$114K +$504 +5 +0.5%
UFF
288
USA Financial Formulas
Michigan
$107K +$89.4K +887 New
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$81K
BFEC
290
Benjamin F. Edwards & Company
Missouri
$77K
GI
291
Gradient Investments
Minnesota
$70K
Koshinski Asset Management
292
Koshinski Asset Management
Illinois
$63.8K +$53.3K +529 New
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$63K +$1.21K +12 +2%
WTC
294
WhitTier Trust Company
Nevada
$60K
SCA
295
Stonebridge Capital Advisors
Minnesota
$57K -$15.1K -150 -24%
ED
296
Exane Derivatives
France
$56K +$202 +2 +0.4%
ACM
297
Aquatic Capital Management
Illinois
$48K +$40.3K +400 New
FQ
298
First Quadrant
California
$48K +$40.4K +401 New
SWM
299
Spire Wealth Management
Virginia
$45K -$1.53M -15,194 -98%
EI
300
Ellevest Inc
New York
$43K +$11K +109 +44%