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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K
HIA
202
Harbor Investment Advisory
Maryland
$30K
KTC
203
Kistler-Tiffany Companies
Pennsylvania
$27K
RWA
204
Ropes Wealth Advisors
Massachusetts
$26K
FP
205
Financial Perspectives
Minnesota
$25.7K
Walleye Trading
206
Walleye Trading
New York
$25K -$74.7K -971 -77%
HPC
207
HM Payson & Co
Maine
$19K
FC
208
FORA Capital
Florida
$19K +$17.1K +222 New
IA
209
IFP Advisors
Florida
$17K
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$14K +$1.69K +22 +15%
CIA
211
CSat Investment Advisory
Michigan
$13K +$11.2K +146 New
AIM
212
Anchor Investment Management
South Carolina
$11.7K
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$11K +$3.46K +45 +53%
VCM
214
Versant Capital Management
Arizona
$10K +$2.54K +33 +39%
APA
215
American Portfolios Advisors
New York
$9.35K
BCA
216
Berman Capital Advisors
Georgia
$6K +$999 +13 +21%
AS
217
Altshuler Shaham
Israel
$6K +$1.54K +20 +38%
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$5K
Lazard Asset Management
219
Lazard Asset Management
New York
$5K +$5.3K +69 New
AF
220
Allworth Financial
California
$4K
BAM
221
Bellevue Asset Management
Washington
$4K
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$4K +$3.69K +48 New
FHA
223
Flagship Harbor Advisors
Massachusetts
$3K
ABC
224
Associated Banc-Corp
Wisconsin
$3K +$2.46K +32 New
IFAM
225
Institutional & Family Asset Management
Colorado
$2K -$615 -8 -24%