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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
176
High Pointe Capital Management
Illinois
$274K +$25.3K +1,480 +10%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$270K -$114K -6,645 -30%
CCA
178
Checchi Capital Advisers
California
$269K -$185K -10,792 -41%
WDL
179
Well Done LLC
Michigan
$269K +$268K +15,675 New
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$267K -$91.5K -5,352 -26%
JCM
181
Jacobi Capital Management
Pennsylvania
$264K
SW
182
SVB Wealth
Massachusetts
$250K +$11.6K +679 +5%
First Trust Advisors
183
First Trust Advisors
Illinois
$246K +$787 +46 +0.3%
HighTower Advisors
184
HighTower Advisors
Illinois
$245K -$1.32K -77 -0.5%
CBU
185
CIBC Bank USA
Illinois
$245K -$770 -45 -0.3%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$242K +$62K +3,625 +35%
Citadel Advisors
187
Citadel Advisors
Florida
$240K -$186K -10,860 -44%
Nomura Asset Management
188
Nomura Asset Management
Japan
$235K
I2I
189
Insight 2811 Inc
Illinois
$233K +$8.38K +490 +4%
RCAG
190
Rehmann Capital Advisory Group
Michigan
$227K -$428 -25 -0.2%
RRAM
191
River Road Asset Management
Kentucky
$225K +$224K +13,112 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$212K -$2.74K -160 -1%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$204K -$11.3M -661,353 -98%
RFC
194
Regions Financial Corp
Alabama
$204K -$13K -759 -6%
MCM
195
MAI Capital Management
Ohio
$198K
FAAS
196
First Allied Advisory Services
California
$195K -$210K -12,295 -51%
IA
197
IFP Advisors
Florida
$191K +$8.81K +515 +5%
Geode Capital Management
198
Geode Capital Management
Massachusetts
$185K
LC
199
Loews Corp
New York
$182K
GIM
200
Granahan Investment Management
Massachusetts
$176K -$74.8K -4,375 -30%