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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$28K -$15.4K -1,641 -31%
AIP
102
Ameritas Investment Partners
Nebraska
$17K
EMG
103
ETF Managers Group
New Jersey
$16K -$4.21K -448 -17%
Legal & General Group
104
Legal & General Group
United Kingdom
$15K -$484K -51,425 -96%
PHK
105
Point72 Hong Kong
Hong Kong
$15K +$18.3K +1,950 New
ACM
106
Aquatic Capital Management
Illinois
$11K +$14.1K +1,500 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$7K -$715 -76 -7%
SWA
108
Sutton Wealth Advisors
Florida
$6.9K +$8.63K +917 New
Osaic Holdings
109
Osaic Holdings
Arizona
$5K
Group One Trading
110
Group One Trading
Illinois
$4K +$941 +100 +24%
TWA
111
TCI Wealth Advisors
Arizona
$4K +$4.54K +483 New
EVM
112
Eaton Vance Management
Massachusetts
$2K -$9.14K -972 -76%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$2K -$1.28K -136 -31%
ST
114
Smithfield Trust
Pennsylvania
$2K
VCM
115
Versant Capital Management
Arizona
$2K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.5K +266 New
WT
117
Whittier Trust
California
$1K
STCOSD
118
Sageworth Trust Company of South Dakota
South Dakota
$1K +$1.04K +111 New
EWA
119
EverSource Wealth Advisors
Alabama
$1K +$1.41K +150 New
2L
120
22NW LP
Washington
-$6.18M -590,512 Closed
HA
121
Heartland Advisors
Wisconsin
-$4.18M -400,000 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
-$1.89M -180,784 Closed
ECM
123
Everence Capital Management
Indiana
-$1.01M -96,680 Closed
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
-$625K -59,753 Closed
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$571K -54,571 Closed