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WKEY

WISeKey

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$123K +$24.1K +564 +20%
Osaic Holdings
2
Osaic Holdings
Arizona
$120K +$106K +2,477 +278%
CG
3
Cutler Group
California
$79K +$94.5K +2,209 New
Simplex Trading
4
Simplex Trading
Illinois
$35K +$41.8K +977 New
Morgan Stanley
5
Morgan Stanley
New York
$30K -$30.1K -703 -46%
PA
6
Parallel Advisors
California
$17K
UBS Group
7
UBS Group
Switzerland
$13K -$2.44K -57 -14%
Two Sigma Investments
8
Two Sigma Investments
New York
-$532K -7,430 Closed
TRCT
9
Tower Research Capital (TRC)
New York
-$212K -4,957 -100%
Two Sigma Advisers
10
Two Sigma Advisers
New York
-$287K -4,000 Closed
FIA
11
FNY Investment Advisers
New York
-$200K -2,800 Closed
SSA
12
Schonfeld Strategic Advisors
New York
-$169K -2,360 Closed
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
-$4K -60 Closed
Bank of America
14
Bank of America
North Carolina
+$43 +1 New