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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
176
Pathstone Family Office
New Jersey
$721K +$352K +22,310 +90%
MPPW
177
Mitchell & Pahl Private Wealth
Oklahoma
$713K +$22.2K +1,408 +3%
SCM
178
SOL Capital Management
Maryland
$693K -$7.9K -500 -1%
FTDI
179
First Trust Direct Indexing
Massachusetts
$692K +$158K +9,992 +28%
LAM
180
Lingohr Asset Management
Germany
$689K – – –
PAS
181
Park Avenue Securities
New York
$667K +$57.2K +3,623 +9%
HF
182
HRT Financial
New York
$660K +$680K +43,054 New
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$657K +$676K +42,807 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$619K +$25.3K +1,602 +4%
RC
185
RBF Capital
California
$614K +$632K +40,000 New
VAS
186
Vestmark Advisory Solutions
Massachusetts
$608K -$14.4K -915 -2%
KAS
187
Kestra Advisory Services
Texas
$603K +$3K +190 +0.5%
BS
188
Banco Santander
Spain
$591K -$769K -48,722 -54%
CA
189
Cullinan Associates
Kentucky
$577K +$436K +27,600 +276%
GF
190
Gabelli Funds
New York
$568K – – –
QI
191
Qtron Investments
Massachusetts
$545K -$528K -33,438 -48%
RJT
192
Raymond James Trust
Florida
$505K -$66.1K -4,183 -11%
AAM
193
Advisors Asset Management
Colorado
$497K +$238K +15,069 +87%
Fisher Asset Management
194
Fisher Asset Management
Washington
$490K +$3.3K +209 +0.7%
MNBTD
195
Moody National Bank Trust Division
Texas
$479K -$458 -29 -0.1%
GI
196
Gradient Investments
Minnesota
$478K +$17.1K +1,083 +4%
Simplex Trading
197
Simplex Trading
Illinois
$464K -$187K -11,867 -28%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K +$477K +30,193 New
RCAG
199
Rehmann Capital Advisory Group
Michigan
$446K -$6K -380 -1%
LSAG
200
Lake Street Advisors Group
New Hampshire
$441K +$76.1K +4,821 +23%