Ticker: CYPH CUSIP: 52187K200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 38,191 | $44 |
| Texas Capital Bank Wealth Management Services Inc | 104,200 | $121 |
| CITIGROUP INC | 73,022 | $85 |
| Qube Research & Technologies Ltd | 62,486 | $72 |
| Sequoia Financial Advisors, LLC | 48,000 | $56 |
| Toroso Investments, LLC | 35,314 | $41 |
| MILLENNIUM MANAGEMENT LLC | 32,267 | $37 |
| Keystone Financial Group | 11,712 | $14 |
| Tower Research Capital LLC (TRC) | 12,605 | $15 |
| IHT Wealth Management, LLC | 11,000 | $13 |
| Cetera Investment Advisers | 10,000 | $12 |
| OPTIMA CAPITAL LLC | 798 | $1 |
| Fortitude Family Office, LLC | 182 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Simplify Asset Management Inc. | 975,608 | 1,872,322 | +896,714 (+91.9%) |
| BlackRock, Inc. | 125,234 | 2,342,174 | +2,216,940 (+1770.2%) |
| VANGUARD GROUP INC | 1,160,680 | 2,127,109 | +966,429 (+83.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,196 | 557,179 | +470,983 (+546.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 312,190 | 530,192 | +218,002 (+69.8%) |
| GROUP ONE TRADING, L.P. | 3,813 | 161,579 | +157,766 (+4137.6%) |
| SIMPLEX TRADING, LLC | 5,049 | 67,818 | +62,769 (+1243.2%) |
| UBS Group AG | 400 | 31,145 | +30,745 (+7686.3%) |
| NORTHERN TRUST CORP | 61,605 | 87,562 | +25,957 (+42.1%) |
| STATE STREET CORP | 125,613 | 140,113 | +14,500 (+11.5%) |
| ROYAL BANK OF CANADA | 130 | 9,881 | +9,751 (+7500.8%) |
| TWO SIGMA INVESTMENTS, LP | 70,849 | 72,172 | +1,323 (+1.9%) |
| Farther Finance Advisors, LLC | 1,000 | 2,058 | +1,058 (+105.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 137,959 | 84,587 | -53,372 (-38.7%) |
| HighTower Advisors, LLC | 1,104,852 | 50,500 | -1,054,352 (-95.4%) |
| BANK OF AMERICA CORP /DE/ | 1,444,466 | 453 | -1,444,013 (-100.0%) |
| LPL Financial LLC | 36,010 | 32,764 | -3,246 (-9.0%) |
| OSAIC HOLDINGS, INC. | 1,882 | 1,850 | -32 (-1.7%) |
| MORGAN STANLEY | 494 | 486 | -8 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GILEAD SCIENCES, INC. | 5,319,148 | $2,415 |
| JANE STREET GROUP, LLC | 165,389 | $75 |
| TWO SIGMA ADVISERS, LP | 99,680 | $45 |
| ADAR1 Capital Management, LLC | 25,830 | $12 |
| XTX Topco Ltd | 30,664 | $14 |
| Baird Financial Group, Inc. | 20,000 | $9 |
| ACADIAN ASSET MANAGEMENT LLC | 1,237,113 | $1 |
| HRT FINANCIAL LP | 118,625 | $0 |