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Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Corsair Capital Management
New York
$324K -$138K -104,921 -29%
Renaissance Technologies
2
Renaissance Technologies
New York
$157K +$28.2K +21,500 +21%
GCP
3
GSA Capital Partners
United Kingdom
$41K +$42.6K +32,490 New
Osaic Holdings
4
Osaic Holdings
Arizona
$32.4K +$33.7K +25,700 New
DAM
5
Deltec Asset Management
New York
$27.7K
Jane Street
6
Jane Street
New York
$22.4K +$23.3K +17,760 New
XT
7
XTX Topco
Cayman Islands
$21.8K +$3.56K +2,717 +19%
HF
8
HRT Financial
New York
$18K -$56.9K -43,414 -75%
UBS Group
9
UBS Group
Switzerland
$14.9K -$876 -668 -5%
Group One Trading
10
Group One Trading
Illinois
$13.5K +$131 +100 +0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12.7K -$1.15K -880 -8%
Morgan Stanley
12
Morgan Stanley
New York
$1.4K -$316 -241 -18%
Citadel Advisors
13
Citadel Advisors
Florida
-$94.1K -71,732 Closed
Marshall Wace
14
Marshall Wace
United Kingdom
-$60.5K -42,325 Closed
PI
15
PFG Investments
New York
-$47.3K -33,100 Closed
VF
16
Virtu Financial
New York
-$38K -26,445 Closed
ASN
17
Advisory Services Network
Georgia
-$501 -350 Closed
S
18
SignatureFD
Georgia
-$143 -100 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$77 -54 Closed
Citigroup
20
Citigroup
New York
-$1 -1 Closed