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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$221K -$160K -6,200 -42%
LCM
152
Landscape Capital Management
New Jersey
$209K +$206K +8,000 New
UBS AM
153
UBS AM
Illinois
$206K -$15.4K -600 -7%
OAC
154
OMERS Administration Corp
Ontario, Canada
$201K +$198K +7,700 New
TRCT
155
Tower Research Capital (TRC)
New York
$190K +$1.36K +53 +0.7%
SAM
156
Securian Asset Management
Minnesota
$160K -$5.15K -200 -3%
US Bancorp
157
US Bancorp
Minnesota
$137K -$58.2K -2,262 -30%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$136K -$1.41M -54,954 -91%
CFG
159
CKW Financial Group
Hawaii
$126K +$124K +4,816 New
PG
160
PEAK6 Group
Illinois
$107K +$7.72K +300 +8%
WT
161
Whittier Trust
California
$104K
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$98K
TCOV
163
Trust Company of Vermont
Vermont
$95K
U
164
UBS
Switzerland
$94K -$42.7K -1,660 -32%
QT
165
Quantbot Technologies
New York
$73K +$10.3K +400 +17%
WOC
166
West Oak Capital
California
$67.8K
ClearBridge Investments
167
ClearBridge Investments
New York
$55K -$38.6K -1,500 -42%
DADC
168
D.A. Davidson & Co
Montana
$50K
Creative Planning
169
Creative Planning
Kansas
$43K +$103 +4 +0.2%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$39.7K -$263K -10,212 -87%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$37K
AAM
172
Advisors Asset Management
Colorado
$34K
WTC
173
WhitTier Trust Company
Nevada
$20K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$16K -$2.24K -87 -12%
Credit Agricole
175
Credit Agricole
France
$12K +$11.7K +454 New