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Canaan Creative

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.11M +$11.5M +2,338,558 New
Invesco
2
Invesco
Georgia
$1.16M +$1.87M +380,966 New
CIA
3
CSat Investment Advisory
Michigan
$646K +$1.04M +212,612 New
TI
4
Tidal Investments
Wisconsin
$646K +$1.04M +212,612 New
Bank of America
5
Bank of America
North Carolina
$188K -$2.68M -545,941 -90%
EPM
6
Equitec Proprietary Markets
Illinois
$114K +$27K +5,500 New
Renaissance Technologies
7
Renaissance Technologies
New York
$53K +$85.4K +17,400 New
Millennium Management
8
Millennium Management
New York
$41K -$1.8M -366,013 -96%
Wells Fargo
9
Wells Fargo
California
$15K +$25.4K +5,177 New
Osaic Holdings
10
Osaic Holdings
Arizona
$9K +$46.8K +9,540 New
Morgan Stanley
11
Morgan Stanley
New York
$7K +$11.6K +2,365 New
HF
12
HRT Financial
New York
– -$173K -28,422 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$78K -12,783 Closed
CSS
14
Cubist Systematic Strategies
Connecticut
– -$70K -11,408 Closed
PHK
15
Point72 Hong Kong
Hong Kong
– -$19K -3,077 Closed
FIA
16
FNY Investment Advisers
New York
– -$6K -1,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$2K -250 Closed