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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$128K +$153K +22,799 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$120K +$5.19K +772 +4%
JF
28
Jump Financial
Illinois
$104K +$125K +18,538 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$99K +$21.2K +3,146 +22%
Bank of America
30
Bank of America
North Carolina
$98K -$11.9K -1,772 -9%
PP
31
PDT Partners
New York
$96K +$26.3K +3,912 +30%
JP Morgan Chase
32
JP Morgan Chase
New York
$83K -$1.92K -285 -2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$81K +$96.8K +14,389 New
TNB
34
Thomasville National Bank
Georgia
$75K
SF
35
Synovus Financial
Georgia
$66K
Squarepoint
36
Squarepoint
New York
$63K +$75.3K +11,189 New
Charles Schwab
37
Charles Schwab
California
$59K -$230K -34,216 -77%
Goldman Sachs
38
Goldman Sachs
New York
$57K -$324K -48,125 -83%
LFM
39
LGT Fund Management
Liechtenstein
$56K
EMG
40
ETF Managers Group
New Jersey
$55K +$2.66K +396 +4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$45.1K -$26.2K -3,889 -33%
UBS Group
42
UBS Group
Switzerland
$45K -$2.61K -388 -5%
Group One Trading
43
Group One Trading
Illinois
$23K +$23.5K +3,500 +700%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K -$6.3K -936 -32%
Legal & General Group
45
Legal & General Group
United Kingdom
$7K -$25.4K -3,771 -75%
ME
46
McIlrath & Eck
Washington
$4K
FCG
47
Financial Connections Group
California
$2K
Wells Fargo
48
Wells Fargo
California
$1K -$141K -21,013 -100%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1K -$42.5K -6,312 -98%
Citigroup
50
Citigroup
New York
$1K -$7.65K -1,137 -88%