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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
351
Lenox Wealth Advisors
New York
$1K
PMFA
352
Plante Moran Financial Advisors
Michigan
$1K
CTB
353
Country Trust Bank
Illinois
$1K +$1K +62 New
BBHC
354
Brown Brothers Harriman & Co
New York
$50
CBT
355
Capital Bank & Trust
California
-$41.2M -2,692,712 Closed
O
356
Ossiam
France
-$21.1M -1,280,993 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.86M -251,773 Closed
Citadel Advisors
358
Citadel Advisors
Florida
-$4.01M -247,521 Closed
OTPPB
359
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.77M -246,546 Closed
QT
360
Quantbot Technologies
New York
-$2.23M -145,581 Closed
USGIU
361
U.S. Global Investors (USGI)
Texas
-$1.98M -128,755 Closed
MF
362
Magnetar Financial
Illinois
-$1.67K -108,935 Closed
Optiver Holding
363
Optiver Holding
Netherlands
-$1.55M -95,736 Closed
SM
364
Sciencast Management
New Jersey
-$890K -59,363 Closed
PP
365
Paloma Partners
Connecticut
-$737K -48,057 Closed
HF
366
HRT Financial
New York
-$660K -43,054 Closed
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
-$657K -42,807 Closed
CCIA
368
Campbell & Co Investment Adviser
Maryland
-$381K -26,900 Closed
AAS
369
Avantax Advisory Services
Texas
-$413K -26,863 Closed
LSAG
370
Lake Street Advisors Group
New Hampshire
-$441K -25,842 Closed
JG
371
Jefferies Group
New York
-$308K -20,119 Closed
LIM
372
Longfellow Investment Management
Massachusetts
-$293K -19,080 Closed
GCP
373
GSA Capital Partners
United Kingdom
-$235K -15,300 Closed
BCM
374
Bayesian Capital Management
New York
-$210K -13,700 Closed
FP
375
Financial Perspectives
Minnesota
-$192K -12,500 Closed