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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
201
Advisory Services Network
Georgia
$118K +$115K +1,147 New
Lazard Asset Management
202
Lazard Asset Management
New York
$116K +$113K +1,133 New
NIPH
203
NN Investment Partners Holdings
Netherlands
$103K -$1.16M -11,600 -92%
DFCM
204
Dark Forest Capital Management
Puerto Rico
$91K +$89.2K +891 New
SOW
205
State of Wyoming
Wyoming
$79K +$76.7K +766 New
HIA
206
Harbor Investment Advisory
Maryland
$76K – – –
LSA
207
Leonteq Securities AG
Switzerland
$57.3K +$30K +300 +116%
HI
208
Harbour Investments
Wisconsin
$55K – – –
UBS Group
209
UBS Group
Switzerland
$51K -$951K -9,506 -95%
FF
210
FourThought Financial
Florida
$49K -$1.7K -17 -3%
QCG
211
Quadrant Capital Group
Ohio
$49K -$801 -8 -2%
JFGIW
212
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K – – –
CWP
213
Concord Wealth Partners
Virginia
$38K +$11.5K +115 +44%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$35K +$2.3K +23 +7%
APA
215
American Portfolios Advisors
New York
$34.3K +$801 +8 +2%
KTC
216
Kistler-Tiffany Companies
Pennsylvania
$32K – – –
FP
217
Financial Perspectives
Minnesota
$30.8K – – –
Fidelity Investments
218
Fidelity Investments
Massachusetts
$30K -$2.6K -26 -8%
CFB
219
Cullen/Frost Bankers
Texas
$30K +$29.3K +293 New
HPC
220
HM Payson & Co
Maine
$27K +$4.5K +45 +21%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$21K -$8.51K -85 -29%
SFO
222
Standard Family Office
South Dakota
$16K – – –
FCA
223
FinTrust Capital Advisors
South Carolina
$12K – – –
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$11K +$3.3K +33 +43%
BCA
225
Berman Capital Advisors
Georgia
$9K +$2.9K +29 +43%