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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$89K +$76.8K +3,600 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$75K +$65.3K +3,060 New
Barclays
153
Barclays
United Kingdom
$67K -$319K -14,937 -84%
HNB
154
Huntington National Bank
Ohio
$55K
U
155
UBS
Switzerland
$48K -$32.6K -1,526 -44%
TRCT
156
Tower Research Capital (TRC)
New York
$36K +$4.93K +231 +19%
Group One Trading
157
Group One Trading
Illinois
$31K +$26.7K +1,250 New
FHA
158
First Horizon Advisors
Tennessee
$27K +$24K +1,123 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$24K -$50.9K -2,386 -71%
ST
160
SpiderRock Trading
Illinois
$18K
BlackRock
161
BlackRock
New York
$16K
TDC
162
Thompson Davis & Co
Virginia
$12K +$10.7K +500 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$9K +$8.49K +398 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$8.25K +$7.19K +337 New
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$7K +$6.06K +284 New
HIM
166
Hillsdale Investment Management
Ontario, Canada
$5K -$839K -39,300 -99%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$4K +$2.26K +106 +212%
PH
168
Pinnacle Holdings
Oklahoma
$2.44K +$2.13K +100 New
PTC
169
Private Trust Company
Ohio
$2K
GC
170
Globeflex Capital
California
$1K -$260K -12,200 -99%
ARM
171
Adirondack Research & Management
New York
-$744K -37,909 Closed
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
-$589K -30,000 Closed
HCM
173
Highbridge Capital Management
New York
-$553K -28,175 Closed
QBFM
174
QS Batterymarch Financial Management
New York
-$527K -26,830 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
-$336K -17,109 Closed