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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$34K +$21.8K +2,881 New
EWA
77
EverSource Wealth Advisors
Alabama
$23.6K
GRIM
78
Greenhaven Road Investment Management
Connecticut
$20.9K +$5.97K +787 +5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$18.9K
UBS Group
80
UBS Group
Switzerland
$15.4K -$23 -3 -0.2%
TRCT
81
Tower Research Capital (TRC)
New York
$14.9K -$44.6K -5,886 -82%
Simplex Trading
82
Simplex Trading
Illinois
$14K +$4K +527 +80%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$7.49K
Wells Fargo
84
Wells Fargo
California
$6.77K +$2.87K +379 +194%
JP Morgan Chase
85
JP Morgan Chase
New York
$2.94K -$219K -28,927 -99%
NA
86
NewEdge Advisors
Louisiana
$979 +$629 +83 New
PGCM
87
Prescott Group Capital Management
Oklahoma
-$2.95M -501,406 Closed
IECM
88
Intrinsic Edge Capital Management
Illinois
-$1.49M -252,161 Closed
AE
89
AMH Equity
New York
-$1.03M -175,534 Closed
2C
90
272 Capital
Texas
-$370K -62,736 Closed
BFM
91
Boothbay Fund Management
New York
-$340K -57,680 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
-$339K -56,610 Closed
TI
93
Trexquant Investment
Connecticut
-$131K -22,241 Closed
CANY
94
Caxton Associates (New York)
New York
-$88.3K -14,998 Closed
TB
95
Terril Brothers
Missouri
-$83.4K -14,165 Closed
PP
96
PDT Partners
New York
-$80.7K -13,702 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
-$62.7K -10,645 Closed
Deutsche Bank
98
Deutsche Bank
Germany
-$15.4K -2,612 Closed
NS
99
NBC Securities
Alabama
+$349 +46 New