XT
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XTX Topco’s Broadridge BR Stock Holding History

XTX Topco’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.8M Buy
+35,699
New +$6.78M 0.1% 219
2024
Q4 		– Sell
-2,825
Closed -$607K – 2321
2024
Q3 		$607K Buy
+2,825
New +$591K 0.04% 692
2024
Q2 		– Sell
-1,255
Closed -$257K – 1899
2024
Q1 		$257K Buy
1,255
+33
+3% +$6.66K 0.03% 976
2023
Q4 		$251K Buy
+1,222
New +$225K 0.06% 771
2023
Q1 		– Sell
-2,383
Closed -$320K – 1290
2022
Q4 		$320K Sell
2,383
-3,179
-57% -$452K 0.07% 545
2022
Q3 		$803K Buy
+5,562
New +$903K 0.2% 84
2021
Q4 		– Sell
-1,589
Closed -$265K – 699
2021
Q3 		$265K Buy
+1,589
New +$271K 0.09% 383

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return