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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
Spire Wealth Management
Virginia
$534 +$524 +6 New
MCM
302
Manchester Capital Management
Vermont
$444 – – –
AWM
303
Abound Wealth Management
Tennessee
$355 – – –
CA
304
Crewe Advisors
Utah
$178 – – –
BWS
305
Buck Wealth Strategies
Colorado
$75 +$87 +1 New
HNB
306
Huntington National Bank
Ohio
$52 – – –
VIA
307
Vident Investment Advisory
Georgia
– -$3.44M -44,241 Closed
E
308
Ergoteles
New York
– -$2.56M -32,989 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
– -$1.77M -22,756 Closed
Holocene Advisors
310
Holocene Advisors
New York
– -$1.24M -15,942 Closed
ZCM
311
Ziegler Capital Management
Illinois
– -$1.01M -12,947 Closed
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
– -$963K -12,391 Closed
MC
313
Maverick Capital
Texas
– -$371K -4,772 Closed
GCM
314
Gallacher Capital Management
Colorado
– -$333K -4,279 Closed
WSCM
315
Wellington Shields Capital Management
New York
– -$282K -3,625 Closed
LCM
316
Laurion Capital Management
New York
– -$277K -3,566 Closed
TSS
317
Two Sigma Securities
New York
– -$207K -2,666 Closed
AIM
318
Aigen Investment Management
New York
– -$202K -2,596 Closed
WP
319
WealthPLAN Partners
Nebraska
– -$77.7K -1,000 Closed
CG
320
Cutler Group
California
– -$7K -100 Closed
LSA
321
Leonteq Securities AG
Switzerland
– -$7.77K -100 Closed
DI
322
Disciplined Investments
Oklahoma
– -$700 -9 Closed
2L
323
25 LLC
Missouri
– -$634 -8 Closed