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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$30K +$27.8K +450 +1,125%
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$19K -$1.85K -30 -9%
KTC
154
Kistler-Tiffany Companies
Pennsylvania
$19K +$2.1K +34 +12%
QCG
155
Quadrant Capital Group
Ohio
$18K
TDC
156
Thompson Davis & Co
Virginia
$18K +$18.5K +300 New
AG
157
Advisor Group
Arizona
$17K +$9.7K +157 +135%
PCM
158
Prelude Capital Management
New York
$16K +$7.53K +122 +87%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$15K +$15.4K +249 New
TL
160
TrueWealth LLC
Georgia
$12K
VFA
161
Valeo Financial Advisors
Indiana
$11K +$12.4K +200 New
SWP
162
Stratos Wealth Partners
Ohio
$10K +$10.2K +165 New
FHA
163
Flagship Harbor Advisors
Massachusetts
$8K
PHK
164
Point72 Hong Kong
Hong Kong
$7K +$6.67K +108 New
LYV
165
Live Your Vision
Pennsylvania
$6K
LFA
166
Legacy Financial Advisors
Kentucky
$5K -$3.27K -53 -37%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$5K
GRP
168
Global Retirement Partners
California
$5K
CCA
169
Catalyst Capital Advisors
New York
$4K +$1.24K +20 +40%
WPA
170
West Paces Advisors
Georgia
$2.97K
RCAG
171
Rehmann Capital Advisory Group
Michigan
$2.12K
TWA
172
TCI Wealth Advisors
Arizona
$1K -$1.3K -21 -68%
CLM
173
ClearBridge LLC (Maryland)
Maryland
-$19.2K -336,851 Closed
MWNA
174
Marshall Wace North America
New York
-$3.8M -66,658 Closed
American Century Companies
175
American Century Companies
Missouri
-$3.79M -66,354 Closed