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Name Holding Trade Value Shares
Change
Change in
Stake
XT
1
XTX Topco
Cayman Islands
$104K +$377K +25,545 New
Invesco
2
Invesco
Georgia
$83.3K +$139K +9,447 +86%
TSS
3
Two Sigma Securities
New York
$81.6K +$271K +18,349 +1,098%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$48.8K -$122K -8,268 -41%
CSS
5
Cubist Systematic Strategies
Connecticut
$18.1K +$65.4K +4,431 New
UBS Group
6
UBS Group
Switzerland
$7.42K +$26.9K +1,819 New
Osaic Holdings
7
Osaic Holdings
Arizona
$4.59K +$16.6K +1,125 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.57K +$3.01K +204 +112%
Morgan Stanley
9
Morgan Stanley
New York
$510
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$37 +$133 +9 New
HF
11
HRT Financial
New York
-$730K -49,607 Closed
VF
12
Virtu Financial
New York
-$27K -1,832 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$24.1K -1,637 Closed