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Xeris Biopharma Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$827K +$134K +51,919 +16%
Charles Schwab
27
Charles Schwab
California
$810K +$4.94K +1,911 +0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$770K -$56.7K -21,903 -6%
RCMNY
29
Rubric Capital Management (New York)
New York
$687K +$805K +310,959 New
AGM
30
Alpine Global Management
New York
$663K +$77.6K +30,000 +11%
IWM
31
IHT Wealth Management
Illinois
$659K +$49.1K +18,975 +7%
SSA
32
Schonfeld Strategic Advisors
New York
$642K +$752K +290,498 New
XT
33
XTX Topco
Cayman Islands
$564K +$617K +238,563 +1,447%
Goldman Sachs
34
Goldman Sachs
New York
$556K -$18.7K -7,241 -3%
Jane Street
35
Jane Street
New York
$508K +$16.5K +6,374 +3%
Barclays
36
Barclays
United Kingdom
$453K -$184K -70,990 -26%
Man Group
37
Man Group
United Kingdom
$440K +$515K +199,023 New
UBS Group
38
UBS Group
Switzerland
$435K +$161K +62,201 +46%
Brown Advisory
39
Brown Advisory
Maryland
$420K -$54.7K -21,150 -10%
TSW
40
Thompson Siegel & Walmsley
Virginia
$420K +$492K +190,000 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$413K
HF
42
HRT Financial
New York
$402K +$246K +94,990 +109%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$395K +$462K +178,562 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$393K +$16.4K +6,346 +4%
DT
45
Diversified Trust
Tennessee
$388K +$52K +20,091 +13%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$333K
Two Sigma Investments
47
Two Sigma Investments
New York
$287K +$84.1K +32,515 +33%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$278K +$27.5K +10,632 +9%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$262K +$307K +118,565 New
CAN
50
Cetera Advisor Networks
California
$260K +$1.54K +595 +0.5%