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MBAI

Check-Cap

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$93K -$205K -4,105 -66%
VF
2
Virtu Financial
New York
$69K +$62.8K +1,259 +364%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$45K +$35.5K +712 +223%
IA
4
IFP Advisors
Florida
$42K
FI
5
Fosun International
China
$40K
Citadel Advisors
6
Citadel Advisors
Florida
$29K -$37.8K -758 -53%
HAG
7
HighPoint Advisor Group
Illinois
$22K +$22.8K +457 New
PCM
8
Perritt Capital Management
Illinois
$19K -$20.8K -416 -49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18K
HF
10
HRT Financial
New York
$18K +$21.2K +425 New
HSA
11
HBK Sorce Advisory
Pennsylvania
$9K
Jane Street
12
Jane Street
New York
$9K +$10.2K +204 New
Morgan Stanley
13
Morgan Stanley
New York
$6K +$6.24K +125 +568%
Osaic Holdings
14
Osaic Holdings
Arizona
$4K +$150 +3 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3K
CFGS
16
Concourse Financial Group Securities
Alabama
$3K
DAS
17
Dynamic Advisor Solutions
Arizona
$3K
Wells Fargo
18
Wells Fargo
California
$3K
APA
19
American Portfolios Advisors
New York
$2.81K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
HI
21
Harbour Investments
Wisconsin
$2K +$2.5K +50 New
WJA
22
Willis Johnson & Associates
Texas
-$19K -357 Closed
LPL Financial
23
LPL Financial
California
-$7K -137 Closed
TSS
24
Two Sigma Securities
New York
-$7K -134 Closed
UBS Group
25
UBS Group
Switzerland
-$2.6K -52 -88%