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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
$120K +$149K +1,195 New
Simplex Trading
227
Simplex Trading
Illinois
$104K -$17K -137 -12%
SPIA
228
Steward Partners Investment Advisory
New York
$99.6K +$124K +994 New
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$83K +$103K +825 New
HIA
230
Harbor Investment Advisory
Maryland
$75K -$10.3K -83 -10%
IAIM
231
International Assets Investment Management
Florida
$62K +$23.6K +190 +56%
Group One Trading
232
Group One Trading
Illinois
$55K +$67.6K +544 New
HI
233
Harbour Investments
Wisconsin
$54K +$67.1K +540 New
FF
234
FourThought Financial
Florida
$49K -$6.09K -49 -9%
QCG
235
Quadrant Capital Group
Ohio
$49K +$7.71K +62 +15%
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K – – –
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$36K +$38.7K +311 +648%
APA
238
American Portfolios Advisors
New York
$32.7K +$27.5K +221 +210%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
Fidelity Investments
240
Fidelity Investments
Massachusetts
$32K +$8.46K +68 +28%
KTC
241
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
FP
242
Financial Perspectives
Minnesota
$30.1K – – –
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$29K +$2.98K +24 +9%
CWP
244
Concord Wealth Partners
Virginia
$26K +$29.1K +234 +936%
LSA
245
Leonteq Securities AG
Switzerland
$26K +$32.2K +259 New
HPC
246
HM Payson & Co
Maine
$22K -$51.5K -414 -66%
AS
247
Altshuler Shaham
Israel
$20K +$7.96K +64 +46%
CG
248
Cutler Group
California
$20K +$24.9K +200 New
SFO
249
Standard Family Office
South Dakota
$16K +$6.47K +52 +50%
AIM
250
Anchor Investment Management
South Carolina
$13.6K – – –