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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$90K – – –
EMG
103
ETF Managers Group
New Jersey
$78K +$77.1K +2,744 New
SEI Investments
104
SEI Investments
Pennsylvania
$65K +$25.7K +913 +68%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$57.9K +$21.1K +751 +59%
BlackRock
106
BlackRock
New York
$57K -$2.22K -79 -4%
FMT
107
First Mercantile Trust
Tennessee
$48K -$3.94K -140 -8%
UBS Group
108
UBS Group
Switzerland
$36K -$9.47K -337 -21%
Barclays
109
Barclays
United Kingdom
$19K -$20.3K -724 -52%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$19K +$6.46K +230 +55%
LAM
111
Lebenthal Asset Management
New York
$19K +$18.7K +665 New
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$17K +$1.55K +55 +10%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$10K -$2.78K -99 -22%
QCG
114
Quadrant Capital Group
Ohio
$7K – – –
Group One Trading
115
Group One Trading
Illinois
$5K -$13.3K -475 -74%
JFA
116
JNBA Financial Advisors
Minnesota
$5K +$4.44K +158 New
S
117
SignatureFD
Georgia
$5K +$4.44K +158 New
ClearBridge Investments
118
ClearBridge Investments
New York
$5K +$5.14K +183 New
TDC
119
Thompson Davis & Co
Virginia
$4K +$3.51K +125 New
Creative Planning
120
Creative Planning
Kansas
$4K +$3.79K +135 New
IA
121
IFP Advisors
Florida
$3K – – –
CG
122
Cutler Group
California
$3K +$3.12K +111 New
MTIP
123
Magee Thomson Investment Partners
California
$2K – – –
AG
124
Advisor Group
Arizona
$1K +$1.04K +37 New
O
125
OppenheimerFunds
New York
– -$13M -463,720 Closed