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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
176
Ropes Wealth Advisors
Massachusetts
$24K
QCG
177
Quadrant Capital Group
Ohio
$23K
LC
178
Lindbrook Capital
California
$21K
MCIM
179
Meadow Creek Investment Management
Georgia
$21K
HPC
180
HM Payson & Co
Maine
$17K
GRP
181
Global Retirement Partners
California
$16K
FCM
182
Flinton Capital Management
Pennsylvania
$15K
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$14K
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$11K -$4.21K -51 -26%
VCM
185
Versant Capital Management
Arizona
$11K +$1.9K +23 +19%
EW
186
Evoke Wealth
California
$8.91K +$9.34K +113 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$7K -$1.16K -14 -14%
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$6K +$6.61K +80 New
TRCT
189
Tower Research Capital (TRC)
New York
$5K -$529K -6,405 -99%
BBHC
190
Brown Brothers Harriman & Co
New York
$5K +$4.96K +60 New
AF
191
Allworth Financial
California
$4K
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$4K
BCA
193
Berman Capital Advisors
Georgia
$4K +$992 +12 +24%
FHA
194
Flagship Harbor Advisors
Massachusetts
$3K
FCA
195
FinTrust Capital Advisors
South Carolina
$2K +$826 +10 +53%
Bessemer Group
196
Bessemer Group
New Jersey
$2K +$2.31K +28 New
IFAM
197
Institutional & Family Asset Management
Colorado
$1K -$83 -1 -6%
NFG
198
Next Financial Group
Texas
$1K +$661 +8 +89%
Lazard Asset Management
199
Lazard Asset Management
New York
-$5.54M -72,568 Closed
LCM
200
Laurion Capital Management
New York
-$3.39M -44,448 Closed