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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$221K -$42.8K -2,526 -16%
TNB
27
Thomasville National Bank
Georgia
$221K +$226K +13,350 New
LSA
28
Leonteq Securities AG
Switzerland
$215K
Morgan Stanley
29
Morgan Stanley
New York
$215K +$194K +11,411 +722%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$201K +$5.77K +340 +3%
SF
31
Synovus Financial
Georgia
$195K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$191K +$2.04K +120 +1%
CANY
33
Caxton Associates (New York)
New York
$171K
Simplex Trading
34
Simplex Trading
Illinois
$150K +$120K +7,069 +352%
Deutsche Bank
35
Deutsche Bank
Germany
$149K -$4.9K -289 -3%
EMG
36
ETF Managers Group
New Jersey
$146K -$1.98K -117 -1%
AIG
37
American International Group
New York
$139K -$220 -13 -0.2%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$137K
Bank of America
39
Bank of America
North Carolina
$117K -$256K -15,076 -68%
UBS Group
40
UBS Group
Switzerland
$61K -$56.3K -3,322 -48%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$50K +$6.17K +364 +14%
Citigroup
42
Citigroup
New York
$48K +$20.5K +1,211 +73%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$46.7K -$70.1K -4,131 -59%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$35K
Barclays
45
Barclays
United Kingdom
$34K -$173K -10,228 -84%
TRCT
46
Tower Research Capital (TRC)
New York
$25K -$13K -765 -34%
Legal & General Group
47
Legal & General Group
United Kingdom
$23K -$16.1K -949 -40%
AIP
48
Ameritas Investment Partners
Nebraska
$19K
Russell Investments Group
49
Russell Investments Group
United Kingdom
$16K -$2.01M -118,441 -99%
ME
50
McIlrath & Eck
Washington
$12K