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FABC

Fabric.AI Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$48K +$76.5K +19,541 New
HF
2
HRT Financial
New York
$32K +$51.9K +13,244 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$25.4K +$40.7K +10,387 New
Jane Street
4
Jane Street
New York
$24.5K +$39.2K +10,015 New
BlackRock
5
BlackRock
New York
$8.71K +$4 +1 +0%
C
6
Certuity
Florida
$7.68K
TRCT
7
Tower Research Capital (TRC)
New York
$7.25K +$10.5K +2,683 +976%
UBS Group
8
UBS Group
Switzerland
$3.06K -$6.45K -1,646 -57%
Osaic Holdings
9
Osaic Holdings
Arizona
$139 +$223 +57 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$135 +$215 +55 New
Group One Trading
11
Group One Trading
Illinois
$83
HPC
12
HM Payson & Co
Maine
$76
AWM
13
Activest Wealth Management
Florida
$37
Bank of America
14
Bank of America
North Carolina
$24 +$20 +5 +100%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$17 +$27 +7 New
SS
16
SBI Securities
Japan
$10
Morgan Stanley
17
Morgan Stanley
New York
$7 -$619 -158 -98%
Citigroup
18
Citigroup
New York
$2 +$4 +1 New
DS
19
DRW Securities
Illinois
-$122K -24,412 Closed
WCM
20
Westend Capital Management
California
-$977 -195 Closed
CS
21
Clear Street
New York
-$501 -100 Closed
BWL
22
Bogart Wealth LLC
Virginia
-$311 -62 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$35 -7 Closed
Jones Financial Companies
24
Jones Financial Companies
Missouri
-$25 -5 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$20 -4 Closed