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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
201
UBS Group
Switzerland
$84K -$748K -8,016 -90%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$69K +$70.7K +758 New
HPC
203
HM Payson & Co
Maine
$66K +$47.7K +511 +235%
C
204
Cerebellum
California
$64K +$65K +697 New
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$61K +$62.8K +673 New
QT
206
Quantbot Technologies
New York
$58K +$2.33K +25 +4%
Simplex Trading
207
Simplex Trading
Illinois
$54K -$44.3K -475 -44%
HIA
208
Harbor Investment Advisory
Maryland
$54K +$22.2K +238 +68%
PHK
209
Point72 Hong Kong
Hong Kong
$44K +$1.49K +16 +3%
FMP
210
Financial Management Professionals
Texas
$43K -$10.5K -112 -19%
QCG
211
Quadrant Capital Group
Ohio
$39K – – –
JFGIW
212
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K – – –
ASN
213
Advisory Services Network
Georgia
$37K +$37.3K +400 New
PFS
214
Prospera Financial Services
Texas
$37K +$37.3K +400 New
KTC
215
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
FP
216
Financial Perspectives
Minnesota
$27.4K – – –
RWA
217
Ropes Wealth Advisors
Massachusetts
$27K – – –
HFM
218
Harvest Fund Management
China
$27K +$27.1K +290 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$23K +$18.7K +200 +417%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$20K -$3.91M -41,853 -99%
FC
221
FORA Capital
Florida
$18K -$2.33K -25 -11%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$16K +$4.39K +47 +36%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$15K – – –
CIA
224
CSat Investment Advisory
Michigan
$15K +$1.96K +21 +14%
Walleye Trading
225
Walleye Trading
New York
$13K -$13.9K -149 -51%