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Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$186K +$605K +34 New
EGM
2
Engineers Gate Manager
New York
$48.3K +$160K +9 New
SRL
3
Scientech Research LLC
New Jersey
$35K +$107K +6 New
Millennium Management
4
Millennium Management
New York
$34.8K +$107K +6 New
Invesco
5
Invesco
Georgia
$33.8K +$107K +6 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.4K
TSS
7
Two Sigma Securities
New York
$28.4K +$35.6K +2 +67%
Jane Street
8
Jane Street
New York
$21.2K +$71.2K +4 New
Morgan Stanley
9
Morgan Stanley
New York
$11.9K +$35.6K +2 New
Two Sigma Investments
10
Two Sigma Investments
New York
$10.5K +$35.6K +2 New
JP Morgan Chase
11
JP Morgan Chase
New York
$3.19K +$17.8K +1 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.33K -$17.8K -1 Closed
UBS Group
13
UBS Group
Switzerland
$1.33K
HF
14
HRT Financial
New York
-$129K -8 Closed
VF
15
Virtu Financial
New York
-$60K -3 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$31.6K -2 Closed