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Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$44K +$249K +65,728 New
UBS Group
2
UBS Group
Switzerland
$32.9K +$187K +49,376 New
CCB
3
Cutter & Co Brokerage
Missouri
$32.5K +$184K +48,540 New
HighTower Advisors
4
HighTower Advisors
Illinois
$19.7K +$112K +29,500 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.3K +$75.7K +20,000 New
TSS
6
Two Sigma Securities
New York
$12.1K +$67.9K +17,937 +9,342%
CW
7
Code Waechter
Florida
$7K +$37.8K +10,000 New
TRCT
8
Tower Research Capital (TRC)
New York
$485 +$2.75K +727 New
SS
9
SBI Securities
Japan
$7 +$34 +9 +450%
CCC
10
Cable Car Capital
California
-$92K -9,583 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$5.65K -577 Closed
XT
12
XTX Topco
Cayman Islands
-$3.18K -331 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$2.4K -249 Closed
Bank of America
14
Bank of America
North Carolina
-$23 -2 Closed