CUSIP 090911405
BIOLASE INC
37 institutions · $805.2K total · 6,579,131 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,938,571 | $545.1K | 29.46% | 2023-06-30 |
| 2 | Walleye Capital LLC | 1,420,499 | $100.4K | 21.59% | 2023-09-30 |
| 3 | Avantax Planning Partners, Inc. | 544,053 | $38.5K | 8.26% | 2023-09-30 |
| 4 | MILLENNIUM MANAGEMENT LLC | 406,759 | $28.8K | 6.18% | 2023-09-30 |
| 5 | VANGUARD GROUP INC | 92,558 | $26.0K | 1.40% | 2023-09-30 |
| 6 | PRUDENTIAL FINANCIAL INC | 58,800 | $16.5K | 0.89% | 2023-06-30 |
| 7 | Zhang Financial LLC | 164,920 | $11.7K | 2.50% | 2023-09-30 |
| 8 | TWO SIGMA SECURITIES, LLC | 160,934 | $11.4K | 2.44% | 2023-09-30 |
| 9 | BlackRock Inc. | 118,312 | $8.4K | 1.79% | 2023-09-30 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 54,924 | $3.9K | 0.83% | 2023-09-30 |
| 11 | UBS Group AG | 40,674 | $2.9K | 0.61% | 2023-09-30 |
| 12 | BANK OF MONTREAL /CAN/ | 34,000 | $2.8K | 0.51% | 2023-09-30 |
| 13 | Cubist Systematic Strategies, LLC | 35,762 | $2.5K | 0.54% | 2023-09-30 |
| 14 | NORTHERN TRUST CORP | 29,962 | $2.1K | 0.45% | 2023-09-30 |
| 15 | STATE STREET CORP | 17,440 | $1.2K | 0.26% | 2023-09-30 |
| 16 | Baader Bank Aktiengesellschaft | 10,910 | $599 | 0.16% | 2023-09-30 |
| 17 | Orion Capital Management LLC | 2,000 | $562 | 0.03% | 2023-06-30 |
| 18 | CITIGROUP INC | 1,994 | $561 | 0.03% | 2023-06-30 |
| 19 | Tower Research Capital LLC (TRC) | 7,263 | $516 | 0.11% | 2023-09-30 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 5,022 | $355 | 0.07% | 2023-09-30 |
| 21 | American Portfolios Advisors | 16 | $73 | 0.00% | 2023-03-31 |
| 22 | ACADIAN ASSET MANAGEMENT LLC | 961,739 | $67 | 14.61% | 2023-09-30 |
| 23 | MORGAN STANLEY | 951 | $67 | 0.01% | 2023-09-30 |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 138,848 | $39 | 2.11% | 2023-06-30 |
| 25 | CoreCap Advisors, LLC | 44 | $29 | 0.00% | 2023-03-31 |
| 26 | WELLS FARGO & COMPANY/MN | 200 | $14 | 0.00% | 2023-09-30 |
| 27 | PERKINS CAPITAL MANAGEMENT INC | 157,196 | $11 | 2.38% | 2023-09-30 |
| 28 | IFP Advisors, Inc | 81 | $6 | 0.00% | 2023-12-31 |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 75,651 | $5 | 1.14% | 2023-09-30 |
| 30 | HRT FINANCIAL LP | 51,826 | $3 | 0.78% | 2023-09-30 |
| 31 | Virtu Financial LLC | 47,108 | $3 | 0.71% | 2023-09-30 |
| 32 | FMR LLC | 30 | $2 | 0.00% | 2023-09-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 16 | $1 | 0.00% | 2023-09-30 |
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | $0 | 0.00% | 2023-06-30 |
| 35 | Focused Wealth Management, Inc | 7 | $0 | 0.00% | 2023-09-30 |
| 36 | Royal Bank of Canada | 60 | $0 | 0.00% | 2023-09-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |