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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
126
Nomura Holdings
Japan
$738K +$175K +11,592 +33%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$719K +$12.6K +836 +2%
BIC
128
Beach Investment Counsel
Pennsylvania
$703K -$2.21M -146,549 -77%
AT
129
Arden Trust
Delaware
$673K +$77.8K +5,167 +14%
HT
130
HighTower Trust
Texas
$672K
EP
131
Elkfork Partners
Oregon
$641K +$616K +40,902 New
BCM
132
BTR Capital Management
California
$632K
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$580K -$109K -7,216 -16%
TI
134
Trexquant Investment
Connecticut
$531K +$511K +33,900 New
GHCM
135
Glen Harbor Capital Management
California
$528K +$507K +33,684 New
CONA
136
Capital One National Association
New York
$492K +$2.86K +190 +0.6%
TH
137
Timber Hill
Connecticut
$475K -$327K -21,744 -42%
CA
138
Clearstead Advisors
Ohio
$470K +$452K +30,000 New
DADC
139
D.A. Davidson & Co
Montana
$447K -$36.6K -2,428 -8%
RJT
140
Raymond James Trust
Florida
$438K -$2.08K -138 -0.5%
Simplex Trading
141
Simplex Trading
Illinois
$431K +$197K +13,072 +90%
Group One Trading
142
Group One Trading
Illinois
$428K +$356K +23,605 +639%
ANI
143
American National Insurance
Texas
$425K
MCIM
144
Meadow Creek Investment Management
Georgia
$415K +$399K +26,466 New
ONB
145
Old National Bancorp
Indiana
$411K -$16.7K -1,112 -4%
GCA
146
Gideon Capital Advisors
New York
$409K +$392K +26,040 New
US Bancorp
147
US Bancorp
Minnesota
$396K +$66.9K +4,441 +21%
Truist Financial
148
Truist Financial
North Carolina
$395K -$33.3K -2,214 -8%
DTL
149
Dynamic Technology Lab
Singapore
$394K +$379K +25,156 New
SCP
150
Syntal Capital Partners
Texas
$394K +$379K +25,162 New