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SMTK

SmartKem

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$128K +$156K +10,480 New
PEAK6
2
PEAK6
Illinois
$83.1K +$101K +6,781 New
RF
3
Rossby Financial
Florida
$72.5K +$17.9K +1,200 +25%
Citadel Advisors
4
Citadel Advisors
Florida
$42.4K +$44.9K +3,014 +674%
VF
5
Virtu Financial
New York
$21K +$17.8K +1,199 +223%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.7K +$13K +874 New
PI
7
PFG Investments
New York
$3.92K -$3.13K -210 -40%
XT
8
XTX Topco
Cayman Islands
$3.55K -$2.77K -186 -39%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$245 +$298 +20 New
AAP
10
Arax Advisory Partners
Colorado
$36 +$45 +3 New
UBS Group
11
UBS Group
Switzerland
$21 +$30 +2 New
ACM
12
AIGH Capital Management
Maryland
-$204K -17,909 Closed
FPI
13
Financial Plan Inc
Washington
-$13.7K -1,200 Closed
HF
14
HRT Financial
New York
-$8K -791 Closed
PS
15
Portfolio Strategies
New York
-$3.42K -301 Closed
TSS
16
Two Sigma Securities
New York
-$3.02K -265 Closed