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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$204K -$8.25K -151 -4%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$203K +$195K +3,572 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$202K +$193K +3,540 New
GT
154
Glenmede Trust
Pennsylvania
$200K -$3.39K -62 -2%
MC
155
Maverick Capital
Texas
$186K +$178K +3,261 New
PAM
156
Panagora Asset Management
Massachusetts
$180K -$107K -1,957 -38%
UFF
157
USA Financial Formulas
Michigan
$170K +$163K +2,981 New
Osaic Holdings
158
Osaic Holdings
Arizona
$151K -$40.1K -734 -22%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$143K -$9.45K -173 -6%
SWA
160
Sutton Wealth Advisors
Florida
$140K
TCOV
161
Trust Company of Vermont
Vermont
$127K
FTDI
162
First Trust Direct Indexing
Massachusetts
$100K +$96.3K +1,763 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$99K
Simplex Trading
164
Simplex Trading
Illinois
$92K +$88.7K +1,625 New
TRCT
165
Tower Research Capital (TRC)
New York
$81K -$403K -7,373 -84%
IA
166
IFP Advisors
Florida
$65K
US Bancorp
167
US Bancorp
Minnesota
$54K +$1.97K +36 +4%
Lazard Asset Management
168
Lazard Asset Management
New York
$48K +$46.2K +846 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$43K
PHK
170
Point72 Hong Kong
Hong Kong
$42K +$40.1K +735 New
BFEC
171
Benjamin F. Edwards & Company
Missouri
$36K
VCM
172
Versant Capital Management
Arizona
$34K -$819 -15 -2%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$30K +$1.09K +20 +4%
WTC
174
WhitTier Trust Company
Nevada
$28K
IA
175
Inspire Advisors
Idaho
$27K +$26.1K +478 New