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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DBT
126
Dubuque Bank & Trust
Iowa
$102K +$105K +2,765 New
Citigroup
127
Citigroup
New York
$95K -$39.6K -1,044 -29%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$91K +$68.9K +1,816 +280%
ClearBridge Investments
129
ClearBridge Investments
New York
$58K +$6.87K +181 +13%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$49K -$418 -11 -0.8%
PAI
131
Pittenger & Anderson Inc
Nebraska
$44K +$45.4K +1,195 New
UBS Group
132
UBS Group
Switzerland
$18K -$57.7K -1,520 -75%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$17K +$873 +23 +5%
Group One Trading
134
Group One Trading
Illinois
$16K +$16.4K +431 New
BFEC
135
Benjamin F. Edwards & Company
Missouri
$15K +$15.2K +400 New
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$13K
QCG
137
Quadrant Capital Group
Ohio
$10K
IA
138
IFP Advisors
Florida
$10K +$6.45K +170 +170%
TDC
139
Thompson Davis & Co
Virginia
$9K +$4.75K +125 +100%
CG
140
Cutler Group
California
$7K -$11.7K -308 -59%
Creative Planning
141
Creative Planning
Kansas
$5K
AG
142
Advisor Group
Arizona
$3K
Barclays
143
Barclays
United Kingdom
$1K -$348K -9,159 -100%
MNA
144
Manning & Napier Advisors
New York
-$6.41M -183,854 Closed
FHAM
145
Folger Hill Asset Management
New York
-$3.13M -89,800 Closed
RJA
146
Raymond James & Associates
Florida
-$2.08M -59,759 Closed
GIPM
147
G2 Investment Partners Management
New York
-$1.54M -44,153 Closed
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
-$985K -28,200 Closed
OAC
149
OMERS Administration Corp
Ontario, Canada
-$349K -10,000 Closed
TI
150
Trexquant Investment
Connecticut
-$342K -9,810 Closed