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ECARX Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$230K +$392K +183,219 New
CSS
27
Cubist Systematic Strategies
Connecticut
$213K +$362K +169,350 New
MA
28
MYDA Advisors
New York
$164K +$278K +130,000 New
QC
29
Quadrature Capital
United Kingdom
$162K +$229K +107,230 +461%
Verition Fund Management
30
Verition Fund Management
Connecticut
$133K +$226K +105,800 New
XT
31
XTX Topco
Cayman Islands
$133K +$173K +80,833 +330%
Millennium Management
32
Millennium Management
New York
$129K +$8.61K +4,030 +4%
GAA
33
Green Alpha Advisors
Colorado
$99.1K -$673 -315 -0.4%
Northern Trust
34
Northern Trust
Illinois
$96.2K -$11.3K -5,293 -6%
Goldman Sachs
35
Goldman Sachs
New York
$93.9K +$48.1K +22,498 +43%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$79K
EGM
37
Engineers Gate Manager
New York
$46.9K +$79.5K +37,210 New
VF
38
Virtu Financial
New York
$46K -$246K -114,908 -76%
Marshall Wace
39
Marshall Wace
United Kingdom
$40.3K -$180K -84,336 -72%
Two Sigma Investments
40
Two Sigma Investments
New York
$28.1K +$47.6K +22,269 New
AS
41
Altshuler Shaham
Israel
$27.4K
DTL
42
Dynamic Technology Lab
Singapore
$14K +$24K +11,207 New
Bank of America
43
Bank of America
North Carolina
$6.17K +$10.5K +4,900 New
PS
44
Principal Securities
Iowa
$2.26K
SS
45
SBI Securities
Japan
$158 +$267 +125 New
LWL
46
Leo Wealth LLC
Texas
-$5.31M -2,514,423 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$31.6K -14,976 Closed
TSS
48
Two Sigma Securities
New York
-$30.5K -14,432 Closed
FIM
49
Freedom Investment Management
Connecticut
-$21.4K -10,150 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$1K -505 Closed