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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$42K
GI
202
Gradient Investments
Minnesota
$39K
WTC
203
WhitTier Trust Company
Nevada
$33K
SCA
204
Stonebridge Capital Advisors
Minnesota
$33K +$34.3K +500 New
VCM
205
Versant Capital Management
Arizona
$30K -$10.6K -155 -26%
PA
206
Parallel Advisors
California
$25K +$2.06K +30 +9%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$20K +$12.3K +180 +149%
AIC
208
Ameritas Investment Company
Nebraska
$18.9K +$19.4K +283 New
EI
209
Ellevest Inc
New York
$17K -$548 -8 -3%
IAIM
210
International Assets Investment Management
Florida
$17K
FMP
211
Financial Management Professionals
Texas
$13K +$13.2K +193 New
EVM
212
Eaton Vance Management
Massachusetts
$11K +$10.9K +159 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$9K
GAM
214
Gemmer Asset Management
California
$8K
ST
215
Smithfield Trust
Pennsylvania
$8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K +$8.15K +119 New
GWM
217
Geneos Wealth Management
Colorado
$6K
IA
218
IFP Advisors
Florida
$4K -$74.9K -1,094 -95%
QCG
219
Quadrant Capital Group
Ohio
$4K
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$3K
FHA
221
First Horizon Advisors
Tennessee
$3K +$3.9K +57 New
BWA
222
BDO Wealth Advisors
Florida
$2K
TFO
223
Tarbox Family Office
California
$2K
TWA
224
TCI Wealth Advisors
Arizona
$2K +$1.85K +27 New
DA
225
Denali Advisors
California
$1K -$4.13M -60,300 -100%