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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
351
Jones Financial Companies
Missouri
$673 +$581 +5 New
MCM
352
Manchester Capital Management
Vermont
$655
CFO
353
CVA Family Office
Colorado
$655 +$581 +5 New
AWM
354
Abound Wealth Management
Tennessee
$524
WWP
355
WR Wealth Planners
Missouri
$524
TFM
356
TFC Financial Management
Massachusetts
$131
TC
357
TwinBeech Capital
New York
-$4.29M -38,184 Closed
TPSF
358
Texas Permanent School Fund
Texas
-$3.44M -30,575 Closed
AP
359
Advisors Preferred
Maryland
-$2.12M -19,079 Closed
AIG
360
American International Group
New York
-$2.1M -18,642 Closed
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
-$1.05M -17,367 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.35M -12,000 Closed
IAN
363
Integrated Advisors Network
Texas
-$1.15M -10,211 Closed
IA
364
Inspire Advisors
Idaho
-$1.04M -9,239 Closed
PP
365
Paloma Partners
Connecticut
-$875K -7,787 Closed
Squarepoint
366
Squarepoint
New York
-$794K -7,060 Closed
EGM
367
Engineers Gate Manager
New York
-$753K -6,700 Closed
Walleye Trading
368
Walleye Trading
New York
-$720K -6,408 Closed
JFG
369
Jefferies Financial Group
New York
-$697K -6,197 Closed
PCM
370
Prelude Capital Management
New York
-$634K -5,640 Closed
PFG
371
PAX Financial Group
Texas
-$605K -5,384 Closed
MF
372
Magnetar Financial
Illinois
-$542K -4,818 Closed
AI
373
AdvisorShares Investments
Maryland
-$528K -4,694 Closed
SW
374
Simplicity Wealth
New Jersey
-$526K -4,677 Closed
OR
375
Olympiad Research
Connecticut
-$489K -4,352 Closed