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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
201
Dark Forest Capital Management
Puerto Rico
$91K +$89.2K +891 New
SOW
202
State of Wyoming
Wyoming
$79K +$76.7K +766 New
HIA
203
Harbor Investment Advisory
Maryland
$76K
LSA
204
Leonteq Securities AG
Switzerland
$57.3K +$30K +300 +116%
HI
205
Harbour Investments
Wisconsin
$55K
UBS Group
206
UBS Group
Switzerland
$51K -$951K -9,506 -95%
FF
207
FourThought Financial
Florida
$49K -$1.7K -17 -3%
QCG
208
Quadrant Capital Group
Ohio
$49K -$801 -8 -2%
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K
CWP
210
Concord Wealth Partners
Virginia
$38K +$11.5K +115 +44%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$35K +$2.3K +23 +7%
APA
212
American Portfolios Advisors
New York
$34.3K +$801 +8 +2%
KTC
213
Kistler-Tiffany Companies
Pennsylvania
$32K
FP
214
Financial Perspectives
Minnesota
$30.8K -$2.98M -29,760 -99%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$30K -$2.6K -26 -8%
CFB
216
Cullen/Frost Bankers
Texas
$30K +$29.3K +293 New
HPC
217
HM Payson & Co
Maine
$27K +$4.5K +45 +21%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$21K -$8.51K -85 -29%
SFO
219
Standard Family Office
South Dakota
$16K
FCA
220
FinTrust Capital Advisors
South Carolina
$12K
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$11K +$3.3K +33 +43%
BCA
222
Berman Capital Advisors
Georgia
$9K +$2.9K +29 +43%
TWA
223
TCI Wealth Advisors
Arizona
$8K +$7.71K +77 New
VCM
224
Versant Capital Management
Arizona
$7K -$5.11K -51 -43%
S
225
SignatureFD
Georgia
$7K +$3.7K +37 +103%