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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$9K +$10.5K +915 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$7.59K -$171 -15 -2%
HMS
103
Hanseatic Management Services
New Mexico
$4.13K – – –
SWM
104
Spire Wealth Management
Virginia
$3.21K +$3.69K +323 New
Group One Trading
105
Group One Trading
Illinois
$2.39K -$165K -14,463 -98%
US Bancorp
106
US Bancorp
Minnesota
$1.2K -$11.4K -1,001 -89%
Simplex Trading
107
Simplex Trading
Illinois
$1K -$509K -44,529 -100%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.14K +100 New
NC
109
nVerses Capital
Florida
$993 +$1.14K +100 New
TFA
110
Toth Financial Advisory
Virginia
$993 +$1.14K +100 New
AF
111
Allworth Financial
California
$206 – – –
PL
112
Parkwood LLC
Ohio
– -$4.73M -362,712 Closed
LCM
113
Laurion Capital Management
New York
– -$1.63M -125,178 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$1.23M -94,141 Closed
EI
115
EAM Investors
California
– -$970K -74,475 Closed
Squarepoint
116
Squarepoint
New York
– -$676K -51,913 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
– -$567K -43,520 Closed
PI
118
PEAK6 Investments
Illinois
– -$529K -40,582 Closed
BHCM
119
Brevan Howard Capital Management
Jersey
– -$459K -35,192 Closed
SSA
120
Schonfeld Strategic Advisors
New York
– -$454K -34,855 Closed
AF
121
Aegis Financial
Virginia
– -$419K -32,180 Closed
MTIM
122
Marathon Trading Investment Management
Pennsylvania
– -$397K -30,500 Closed
PAS
123
Point72 Asia (Singapore)
Singapore
– -$381K -29,237 Closed
FIA
124
FNY Investment Advisers
New York
– -$269K -20,662 Closed
JFG
125
Jefferies Financial Group
New York
– -$250K -19,200 Closed