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Name Holding Trade Value Shares
Change
Change in
Stake
CCC
1
Cable Car Capital
California
$92K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.65K
XT
3
XTX Topco
Cayman Islands
$3.18K +$3.92K +331 New
Goldman Sachs
4
Goldman Sachs
New York
$2.4K +$2.94K +249 New
TSS
5
Two Sigma Securities
New York
$1.84K -$8.01K -677 -78%
Bank of America
6
Bank of America
North Carolina
$23 +$12 +1 +100%
SS
7
SBI Securities
Japan
$18 +$24 +2 New
TRCT
8
Tower Research Capital (TRC)
New York
$3
UBS Group
9
UBS Group
Switzerland
-$45.6K -3,704 Closed
HighTower Advisors
10
HighTower Advisors
Illinois
-$30K -2,482 Closed
HF
11
HRT Financial
New York
-$14K -1,202 Closed
SG
12
StoneX Group
New York
-$2.83K -230 Closed
VF
13
Virtu Financial
New York
-$3K -212 Closed