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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
301
William Blair & Company
Illinois
-$482K -40,704 Closed
TI
302
Trexquant Investment
Connecticut
-$482K -40,640 Closed
BNP Paribas Financial Markets
303
BNP Paribas Financial Markets
France
-$316K -26,698 Closed
DTL
304
Dynamic Technology Lab
Singapore
-$281K -23,686 Closed
SSA
305
Schonfeld Strategic Advisors
New York
-$272K -23,000 Closed
GT
306
Greenleaf Trust
Michigan
-$250K -21,082 Closed
AIC
307
Archer Investment Corporation
Indiana
-$245K -20,700 Closed
PAG
308
Private Advisor Group
New Jersey
-$220K -18,551 Closed
FRM
309
Fox Run Management
Connecticut
-$209K -17,619 Closed
HF
310
HRT Financial
New York
-$201K -17,001 Closed
OCG
311
Opus Capital Group
Ohio
-$177K -14,920 Closed
AIM
312
Axiom Investment Management
New York
-$171K -14,486 Closed
HPCM
313
High Pointe Capital Management
Illinois
-$149K -12,590 Closed
LSAG
314
Lake Street Advisors Group
New Hampshire
-$133K -11,265 Closed
UCFA
315
United Capital Financial Advisors
Texas
-$125K -10,552 Closed
SB
316
Suntrust Banks
Georgia
-$123K -10,440 Closed
AP
317
Advisor Partners
California
-$123K -10,360 Closed
CBU
318
CIBC Bank USA
Illinois
-$121K -10,210 Closed
CCM
319
Covington Capital Management
California
-$32K -2,709 Closed
OIA
320
OneDigital Investment Advisors
Kansas
-$31K -2,644 Closed
Twin Tree Management
321
Twin Tree Management
Texas
-$31K -2,640 Closed
BBA
322
Braun-Bostich & Associates
Pennsylvania
-$31K -2,635 Closed
BL
323
Balentine LLC
Georgia
-$23K -1,941 Closed
MWM
324
Meridian Wealth Management
Kentucky
-$229 -1,930 Closed
BWM
325
Baystate Wealth Management
Massachusetts
-$21K -1,728 Closed