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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
176
Group One Trading
Illinois
$31K -$81.5K -2,000 -68%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$30K +$23.9K +586 +154%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$26K – – –
TWM
179
Tradition Wealth Management
Minnesota
$26K +$32.5K +797 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$24K -$1.87K -46 -6%
FF
181
FourThought Financial
Florida
$21K – – –
LC
182
Lindbrook Capital
California
$18K -$1.59K -39 -7%
RG
183
Richelieu Gestion
France
$18K – – –
QCG
184
Quadrant Capital Group
Ohio
$14K -$3.38K -83 -16%
FHA
185
First Horizon Advisors
Tennessee
$13K -$8.56K -210 -34%
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K – – –
KTC
187
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
FP
188
Financial Perspectives
Minnesota
$9.66K – – –
TWA
189
TCI Wealth Advisors
Arizona
$9K +$10.8K +266 New
FCA
190
FinTrust Capital Advisors
South Carolina
$8K +$407 +10 +4%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$7K -$5.38K -132 -36%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$7K -$1.02K -25 -10%
HPC
193
HM Payson & Co
Maine
$7K – – –
PTC
194
Private Trust Company
Ohio
$6K – – –
S
195
SignatureFD
Georgia
$5K +$1.22K +30 +22%
DFCM
196
Dark Forest Capital Management
Puerto Rico
$3K +$4.28K +105 +5,250%
AF
197
Allworth Financial
California
$2K -$122 -3 -6%
HI
198
Harbour Investments
Wisconsin
$2K – – –
WTA
199
Washington Trust Advisors
Massachusetts
$2K – – –
MCM
200
Manchester Capital Management
Vermont
$1K -$1.83K -45 -64%