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PSQ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Axxcess Wealth Management
California
$4.7M -$101K -1,723 -2%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.66M +$286K +4,859 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49M +$598K +10,167 +63%
BlackRock
4
BlackRock
New York
$758K +$34.1K +579 +5%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$636K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$584K +$68.9K +1,171 +13%
PIWA
7
Prevail Innovative Wealth Advisors
Kansas
$437K
Mariner
8
Mariner
Kansas
$295K -$373K -6,349 -55%
SMA
9
Sage Mountain Advisors
Georgia
$273K
State Street
10
State Street
Massachusetts
$184K
CA
11
Calton & Associates
Florida
$167K
LPL Financial
12
LPL Financial
California
$155K -$353 -6 -0.2%
Northern Trust
13
Northern Trust
Illinois
$117K -$20.2K -343 -14%
Group One Trading
14
Group One Trading
Illinois
$112K -$12.3K -209 -10%
FIA
15
FNY Investment Advisers
New York
$102K +$39.2K +667 New
SC
16
Shay Capital
New York
$90.8K -$94.8K -1,612 -50%
BCM
17
Bridgeway Capital Management
Texas
$82.9K
Bank of America
18
Bank of America
North Carolina
$75.9K +$529 +9 +0.7%
PFS
19
Prospera Financial Services
Texas
$53K +$55.1K +937 New
FAIM
20
Financial Advocates Investment Management
Washington
$44.2K -$3.53K -60 -7%
CICI
21
Capital Investment Counsel Inc
North Carolina
$43.1K
Osaic Holdings
22
Osaic Holdings
Arizona
$40.9K -$18.1K -307 -30%
Morgan Stanley
23
Morgan Stanley
New York
$28.8K -$1.88K -32 -6%
TRCT
24
Tower Research Capital (TRC)
New York
$21K +$765 +13 +4%
CAS
25
Coppell Advisory Solutions
Texas
$15.2K +$15.8K +268 New