CUSIP 090911702
BIOLASE INC
24 institutions · $218.0K total · 643,045 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 51,281 | $95.4K | 7.97% | 2023-12-31 |
| 2 | Walleye Capital LLC | 16,934 | $31.5K | 2.63% | 2023-12-31 |
| 3 | Zhang Financial LLC | 12,078 | $22.5K | 1.87% | 2023-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 116,664 | $22.1K | 18.14% | 2024-03-31 |
| 5 | VANGUARD GROUP INC | 10,911 | $12.2K | 1.69% | 2024-03-31 |
| 6 | Royal Bank of Canada | 50,000 | $9.0K | 7.77% | 2024-09-30 |
| 7 | CITADEL ADVISORS LLC | 39,829 | $7.6K | 6.19% | 2024-03-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,649 | $7.0K | 5.69% | 2024-03-31 |
| 9 | Kellett Schaffner Wealth Advisors LLC | 19,060 | $3.6K | 2.96% | 2024-03-31 |
| 10 | BANK OF MONTREAL /CAN/ | 10,040 | $2.0K | 1.56% | 2024-03-31 |
| 11 | XTX Topco Ltd | 19,430 | $1.9K | 3.02% | 2024-06-30 |
| 12 | JANE STREET GROUP, LLC | 10,109 | $1.9K | 1.57% | 2024-03-31 |
| 13 | Qube Research & Technologies Ltd | 4,000 | $759 | 0.62% | 2024-03-31 |
| 14 | BlackRock Inc. | 1,007 | $191 | 0.15% | 2024-03-31 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 50 | $93 | 0.00% | 2023-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 41 | $76 | 0.00% | 2023-12-31 |
| 17 | Federation des caisses Desjardins du Quebec | 37 | $69 | 0.00% | 2024-06-30 |
| 18 | Tower Research Capital LLC (TRC) | 200 | $38 | 0.03% | 2024-03-31 |
| 19 | Virtu Financial LLC | 143,537 | $27 | 22.32% | 2024-03-31 |
| 20 | HRT FINANCIAL LP | 101,143 | $19 | 15.72% | 2024-03-31 |
| 21 | MORGAN STANLEY | 13 | $15 | 0.00% | 2024-06-30 |
| 22 | WELLS FARGO & COMPANY/MN | 27 | $5 | 0.00% | 2024-03-31 |
| 23 | FMR LLC | 5 | $1 | 0.00% | 2024-03-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |