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MBAI

Check-Cap

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$2.67M +$3.23M +21,789 New
Renaissance Technologies
2
Renaissance Technologies
New York
$411K -$24.7K -167 -5%
FI
3
Fosun International
China
$112K
Goldman Sachs
4
Goldman Sachs
New York
$78K +$83.9K +566 +786%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$71K +$85.3K +576 New
HAG
6
HighPoint Advisor Group
Illinois
$56K
HI
7
Harbour Investments
Wisconsin
$54K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51K
PCM
9
Perritt Capital Management
Illinois
$51K
UBS Group
10
UBS Group
Switzerland
$46K +$54.1K +365 +5,214%
TSS
11
Two Sigma Securities
New York
$44K +$53K +358 New
VF
12
Virtu Financial
New York
$30K -$161K -1,090 -82%
Jane Street
13
Jane Street
New York
$18K +$6.37K +43 +40%
LPL Financial
14
LPL Financial
California
$15K +$18.1K +122 New
Osaic Holdings
15
Osaic Holdings
Arizona
$11K
Wells Fargo
16
Wells Fargo
California
$11K
DAS
17
Dynamic Advisor Solutions
Arizona
$9K
IA
18
IFP Advisors
Florida
$9K
SWP
19
Stratos Wealth Partners
Ohio
$9K
CFGS
20
Concourse Financial Group Securities
Alabama
$8K
APA
21
American Portfolios Advisors
New York
$6.15K
SPIA
22
Steward Partners Investment Advisory
New York
$5K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
Morgan Stanley
24
Morgan Stanley
New York
$1K
Barclays
25
Barclays
United Kingdom
$1K +$1.63K +11 New