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Enlivex Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$4.52M -$557K -3,800 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$869K -$1.05M -7,181 -55%
ACM
3
ACT Capital Management
Pennsylvania
$815K
GG
4
Golden Green
South Carolina
$436K -$18.9K -129 -4%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$353K +$97.6K +666 +40%
Morgan Stanley
6
Morgan Stanley
New York
$183K +$43.4K +296 +31%
State Street
7
State Street
Massachusetts
$183K +$181K +1,233 New
VF
8
Virtu Financial
New York
$171K +$169K +1,153 New
SPIA
9
Steward Partners Investment Advisory
New York
$156K
UBS Group
10
UBS Group
Switzerland
$152K +$19.8K +135 +15%
Wells Fargo
11
Wells Fargo
California
$130K -$61.7K -421 -32%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$128K
Jane Street
13
Jane Street
New York
$109K +$5.13K +35 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102K +$102K +695 New
Bank of America
15
Bank of America
North Carolina
$36K +$27.3K +186 +310%
Osaic Holdings
16
Osaic Holdings
Arizona
$22K -$2.93K -20 -12%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$10K
RE
18
RBC Europe
United Kingdom
$2.46K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.76K +12 New
RTL
20
Red Tortoise LLC
Georgia
$1K +$1.47K +10 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$210K -1,433 Closed
BCV
22
Banque Cantonale Vaudoise
Switzerland
-$89K -667 Closed
ASN
23
Advisory Services Network
Georgia
-$8K -63 Closed
Citigroup
24
Citigroup
New York
-$4K -33 Closed
FIA
25
FNY Investment Advisers
New York
-$1K -9 Closed