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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SSG
176
Summit Securities Group
New York
$58K +$72.9K +1,500 New
Asset Management One
177
Asset Management One
Japan
$56K +$18.2K +374 +34%
ACM
178
Advent Capital Management
New York
$51K +$64.9K +1,335 New
SAM
179
Shell Asset Management
Netherlands
$48K +$1.17K +24 +2%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$48K +$47.6K +979 +371%
HIA
181
Harbor Investment Advisory
Maryland
$43K +$18.1K +373 +50%
Simplex Trading
182
Simplex Trading
Illinois
$36K +$46.4K +955 New
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$31K – – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$30K -$1.6K -33 -4%
Fidelity Investments
185
Fidelity Investments
Massachusetts
$28K -$2.06M -42,329 -98%
EI
186
Ellevest Inc
New York
$28K +$30.6K +629 +669%
FF
187
FourThought Financial
Florida
$25K +$3.02K +62 +10%
FHA
188
First Horizon Advisors
Tennessee
$24K -$10.7K -221 -26%
LC
189
Lindbrook Capital
California
$23K +$5.06K +104 +21%
RG
190
Richelieu Gestion
France
$21K – – –
QCG
191
Quadrant Capital Group
Ohio
$20K -$8.41K -173 -25%
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$14K -$924 -19 -5%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$14K +$13.3K +273 +300%
KTC
195
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
FP
196
Financial Perspectives
Minnesota
$11.6K – – –
SFG
197
Steward Financial Group
Texas
$11K – – –
FCA
198
FinTrust Capital Advisors
South Carolina
$11K +$3.99K +82 +48%
RTC
199
Riverview Trust Company
Washington
$10K +$13K +268 New
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.53K +196 +456%