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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TC
201
TownSquare Capital
Utah
$215K +$183K +1,700 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$194K +$16.5K +153 +11%
PA
203
Parallel Advisors
California
$189K +$1.19K +11 +0.7%
ASN
204
Advisory Services Network
Georgia
$175K +$106K +981 +245%
Twin Tree Management
205
Twin Tree Management
Texas
$172K +$146K +1,358 New
TIS
206
Tortoise Index Solutions
Kansas
$161K +$1.61K +15 +1%
FHC
207
First Horizon Corporation
Tennessee
$153K
Simplex Trading
208
Simplex Trading
Illinois
$148K +$61.8K +574 +96%
PI
209
PEAK6 Investments
Illinois
$133K -$1.19M -11,049 -91%
HIA
210
Harbor Investment Advisory
Maryland
$105K +$25.5K +237 +40%
HPC
211
HM Payson & Co
Maine
$80K -$10.4K -97 -13%
FF
212
FourThought Financial
Florida
$69K +$59K +548 New
FMP
213
Financial Management Professionals
Texas
$58K -$2.15K -20 -4%
QCG
214
Quadrant Capital Group
Ohio
$54K
JFGIW
215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K
IAIM
216
International Assets Investment Management
Florida
$43K +$36.6K +340 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$40K -$47.2K -438 -58%
KTC
218
Kistler-Tiffany Companies
Pennsylvania
$40K
RWA
219
Ropes Wealth Advisors
Massachusetts
$38K
FP
220
Financial Perspectives
Minnesota
$38K
HFM
221
Harvest Fund Management
China
$36K
PWPS
222
Pinnacle Wealth Planning Services
Ohio
$35K +$29.5K +274 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$34K +$9.59K +89 +50%
Fidelity Investments
224
Fidelity Investments
Massachusetts
$31K +$3.23K +30 +14%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$22K +$862 +8 +5%