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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
351
Twin Tree Management
Texas
– -$1.08M -10,766 Closed
JFG
352
Jefferies Financial Group
New York
– -$1.01M -10,070 Closed
QC
353
Quantessence Capital
New York
– -$943K -9,365 Closed
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
– -$733K -7,278 Closed
FGP
355
Freestone Grove Partners
California
– -$645K -6,412 Closed
NL
356
NKCFO LLC
Illinois
– -$604K -6,000 Closed
TFS
357
Thoroughbred Financial Services
Tennessee
– -$540K -5,373 Closed
SC
358
Savant Capital
Illinois
– -$399K -3,964 Closed
TF
359
Trek Financial
Arizona
– -$346K -3,436 Closed
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
– -$338K -3,356 Closed
VIA
361
Virtus Investment Advisers
Connecticut
– -$330K -3,279 Closed
Walleye Capital
362
Walleye Capital
New York
– -$302K -3,005 Closed
Wolverine Trading
363
Wolverine Trading
Illinois
– -$264K -2,989 Closed
DTL
364
Dynamic Technology Lab
Singapore
– -$299K -2,970 Closed
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
– -$288K -2,863 Closed
MML Investors Services
366
MML Investors Services
Massachusetts
– -$282K -2,797 Closed
CAM
367
Concorde Asset Management
Michigan
– -$268K -2,663 Closed
LA
368
Lindenwold Advisors
Pennsylvania
– -$260K -2,581 Closed
FCM
369
Fieldview Capital Management
Michigan
– -$249K -2,470 Closed
ACM
370
Aquatic Capital Management
Illinois
– -$221K -2,193 Closed
CWM
371
Congress Wealth Management
Massachusetts
– -$220K -2,190 Closed
BC
372
Bridgefront Capital
Texas
– -$215K -2,139 Closed
BC
373
Bayforest Capital
United Kingdom
– -$211K -2,092 Closed
DT
374
Diversified Trust
Tennessee
– -$203K -2,020 Closed
MIM
375
Marco Investment Management
Georgia
– -$203K -2,020 Closed