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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$22K +$5.9K +209 +39%
UBS Group
152
UBS Group
Switzerland
$19K -$424K -15,006 -96%
SEI Investments
153
SEI Investments
Pennsylvania
$16K
RWA
154
Ropes Wealth Advisors
Massachusetts
$13K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$9K
KJWM
156
Kiley Juergens Wealth Management
Washington
$7K +$7.06K +250 New
CCM
157
Covington Capital Management
California
$6K +$5.9K +209 New
PCG
158
Private Capital Group
Connecticut
$6K +$7.6K +269 New
GAM
159
Gemmer Asset Management
California
$4K
ClearBridge Investments
160
ClearBridge Investments
New York
$3K -$56.5K -2,000 -95%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$3K +$2.82K +100 New
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.7K -60 -46%
GWM
163
Geneos Wealth Management
Colorado
$2K
CG
164
Cutler Group
California
$1K -$45.6K -1,616 -97%
PCP
165
Proficio Capital Partners
Massachusetts
$1K -$141 -5 -11%
AAM
166
Advisors Asset Management
Colorado
$1K
FGC
167
Financial Gravity Companies
Texas
$1K +$650 +23 New
CTC
168
Central Trust Company
Missouri
$1K +$763 +27 +245%
AR
169
Advisory Research
Illinois
-$11.1M -393,996 Closed
ARTA
170
A.R.T. Advisors
New York
-$1.84M -65,387 Closed
NFA
171
Nationwide Fund Advisors
Ohio
-$1.17M -41,325 Closed
Rafferty Asset Management
172
Rafferty Asset Management
New York
-$840K -29,798 Closed
MWNA
173
Marshall Wace North America
New York
-$770K -27,507 Closed
Natixis Advisors
174
Natixis Advisors
Massachusetts
-$665K -23,622 Closed
JG
175
Jefferies Group
New York
-$407K -14,448 Closed