Vault-13

AEHR TEST SYS AEHR

COM · Common Stock · CUSIP 00760J108 · ISIN US00760J1088

Semiconductor manufacturing support company

145 institutional holders +16 vs Q4 2022
19,962,73320.0m shares reported held*
70.4% of all shares outstanding*
$619.1mreported value*
41 new 44 added 44 reduced 25 sold out net bought ≈ $126.3m (+4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Shares outstanding: 28.3m as of 2023-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $31.01. Options: 16 managers hold calls ($58.4m notional), 14 hold puts ($39.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 129Q1 23: 145145Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202285
Q4 2022129
Q1 2023145

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 77 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 69 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227738
Q1 20238569

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $8.5mQ3 22 puts: $9.2mQ3 22P/C 1.09Q4 22 calls: $47.4mQ4 22 puts: $21.0mQ4 22P/C 0.44Q1 23 calls: $58.4mQ1 23 puts: $39.1mQ1 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$8.5m$9.2m1.09
Q4 2022$47.4m$21.0m0.44
Q1 2023$58.4m$39.1m0.67

Biggest buyers

AMERIPRISE FINANCIAL INC New +1,374,029+1.4m
GOLDMAN SACHS GROUP INC Added +671,826+671.8k
LORD, ABBETT & CO. LLC New +657,892+657.9k
FMR LLC Added +603,163+603.2k
DIMENSIONAL FUND ADVISORS LP Added +315,009+315.0k
NEXT CENTURY GROWTH INVESTORS LLC New +288,582+288.6k
D. E. Shaw & Co., Inc. New +280,649+280.6k
RENAISSANCE TECHNOLOGIES LLC Added +258,500+258.5k
AGF MANAGEMENT LTD New +215,210+215.2k
Hood River Capital Management LLC Added +187,337+187.3k

Biggest sellers

Point72 Asset Management, L.P. Reduced -424,250-424.2k
AWM Investment Company, Inc. Reduced -319,606-319.6k
Sculptor Capital LP Sold out -263,800-263.8k
ARDSLEY ADVISORY PARTNERS LP Reduced -216,000-216.0k
NAVELLIER & ASSOCIATES INC Sold out -140,523-140.5k
ROYCE & ASSOCIATES LP Reduced -134,100-134.1k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -131,705-131.7k
Cubist Systematic Strategies, LLC Reduced -114,745-114.7k
BARCLAYS PLC Reduced -97,906-97.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -94,096-94.1k

Biggest calls

CITADEL ADVISORS LLC Added $17.3m558.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m309.3k shares
JANE STREET GROUP, LLC Added $8.5m273.3k shares
PEAK6 Investments LLC Added $4.0m130.4k shares
SIMPLEX TRADING, LLC Reduced $3.9m127.0k shares
Caption Management, LLC Reduced $3.9m125.0k shares
Cubist Systematic Strategies, LLC Added $3.3m107.1k shares
Triatomic Management LP New $2.2m70.0k shares
GROUP ONE TRADING LLC Reduced $2.0m63.2k shares
Walleye Trading LLC New $1.5m49.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $15.7m505.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m269.7k shares
Caption Management, LLC Added $3.9m125.0k shares
Cubist Systematic Strategies, LLC Added $3.5m111.5k shares
JANE STREET GROUP, LLC Added $2.8m90.5k shares
PEAK6 Investments LLC Added $2.1m67.6k shares
SIMPLEX TRADING, LLC Added $1.6m52.8k shares
GROUP ONE TRADING LLC Added $434.3k14.0k shares
Parallax Volatility Advisers, L.P. Reduced $313.3k10.1k shares
Walleye Trading LLC New $217.1k7.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-07-29 5.1% new 1.6m≈ $158.4m 2026-07-29

Fell to 5% or below in the last year: AWM Investment Company, Inc. (1.1%, 2026-08-14), FMR LLC (3.2%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-26), BAILLIE GIFFORD & CO (4.3%, 2026-02-09)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 8 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 9 sellingQ1 23: 0 buyingQ1 23: 11 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—8$14.1m—
Q1 20220—2$220.3k—
Q2 20220—1$47.1k—
Q3 20220—2$1.0m—
Q4 20220—9$5.9m—
Q1 20230—11$25.4m$2.0m
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-23 Erickson Gayn President and CEO, director Sold plan 50,000 $40.00 $2.0m50.0k shares -8%
2023-03-01 SPINK KENNETH B. VP of Finance and CFO · by Trust Sold 25,000 $35.22 $880.5k25.0k shares -20%
2023-02-07 ROSATI MARIO M Director · By Trust Sold 98,083 $36.42 $3.6m98.1k shares -100%
2023-02-06 RICHMOND DONALD P. II VP of Engineering Sold 30,043 $35.66 $1.1m30.0k shares -16%
2023-02-06 ROSATI MARIO M Director · By Trust Sold 27,943 $36.31 $1.0m27.9k shares -22%
2023-02-03 ROSATI MARIO M Director · By Trust Sold 24,990 $36.06 $901.1k25.0k shares -16%
2023-02-02 ROSATI MARIO M Director Sold 47,905 $36.25 $1.7m47.9k shares -99%
2023-02-02 ROSATI MARIO M Director Sold 2,500 $36.27 $90.7k2.5k shares -68%
2023-01-31 ROSATI MARIO M Director Sold 64,108 $34.23 $2.2m64.1k shares -94%
2023-01-31 ROSATI MARIO M Director Sold 27,000 $34.72 $937.4k27.0k shares -100%
2023-01-31 OLIPHANT LAURA Director · by Trust Sold 504 $33.89 $17.1k504 shares -6%
2023-01-30 SCOTT GEOFFREY GATES Director Sold 25,000 $33.89 $847.2k25.0k shares -22%
2023-01-27 ROGERS VERNON Exec. VP Sales and Marketing Sold 37,500 $35.39 $1.3m37.5k shares -35%
2023-01-24 Erickson Gayn President and CEO, director Sold 50,496 $35.00 $1.8m50.5k shares -9%
2023-01-23 POSEDEL RHEA J Director · by Trust Sold 40,000 $33.90 $1.4m40.0k shares -7%
2023-01-23 SPORCK ALISTAIR N VP, CONTACTOR BUSINESS UNIT Sold 470 $34.52 $16.2k470 shares -4%
2023-01-20 POSEDEL RHEA J Director · by Trust Sold 40,000 $31.40 $1.3m40.0k shares -7%
2023-01-17 SPORCK ALISTAIR N VP, CONTACTOR BUSINESS UNIT Sold 499 $28.79 $14.4k499 shares -3%
2023-01-13 Erickson Gayn President and CEO, director Sold 50,000 $30.00 $1.5m50.0k shares -8%
2023-01-13 POSEDEL RHEA J Director · by Trust Sold 19,600 $29.90 $586.0k19.6k shares -3%
2023-01-13 ROSATI MARIO M Director · By Trust Sold 17,291 $28.64 $495.2k17.3k shares -26%
2023-01-13 DANESH FARIBA Director Sold 2,330 $30.00 $69.9k2.3k shares -23%
2023-01-11 ROSATI MARIO M Director Sold 41,797 $28.72 $1.2m41.8k shares -92%
2023-01-11 HENDRICKSON DAVID S CTO Sold 5,253 $28.71 $150.8k5.3k shares -5%
2023-01-11 POSEDEL RHEA J Director · by Trust Sold 400 $29.95 $12.0k400 shares -<1%
2023-01-10 SCOTT GEOFFREY GATES Director Sold 15,000 $27.29 $409.4k15.0k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,950,9422.0m $60.5m $60.5m 0.02% Added +671.8k +671,826
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,893,4801.9m $58.7m $58.7m 0.00% Added +603.2k +603,163
3 Hood River Capital Management LLC 1.55% of their portfolio PALM BEACH GARDENS, FL 1,543,1061.5m $47.9m $47.9m 1.55% Added +187.3k +187,337
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,374,0291.4m $42.6m $42.6m 0.01% New
5 AWM Investment Company, Inc. 5.58% of their portfolio NEW YORK, NY 1,328,7131.3m $41.2m $41.2m 5.58% Reduced -319.6k -319,606
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,181,9821.2m $36.7m $36.7m 0.00% Added +46.4k +46,356
7 Driehaus Capital Management LLC 0.45% of their portfolio Chicago, IL 1,033,8491.0m $32.1m $32.1m 0.45% Added +142.2k +142,233
8 OBERWEIS ASSET MANAGEMENT INC/ 3.36% of their portfolio LISLE, IL 699,108699.1k $21.7m $21.7m 3.36% Added +91.5k +91,500
9 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 657,892657.9k $20.4m $20.4m 0.04% New
10 BlackRock Inc. 0.00% of their portfolio New York, NY 517,990518.0k $16.1m $16.1m 0.00% Added +16.7k +16,652
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 482,967483.0k $15.0m $15.0m 0.02% Added +117.3k +117,287
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 385,903385.9k $12.0m $12.0m 0.00% Added +41.4k +41,423
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 328,192328.2k $10.2m $10.2m 0.00% Added +315.0k +315,009
14 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 297,396297.4k $9.2m $9.2m 0.03% Reduced -424.2k -424,250
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 294,500294.5k $9.1m $9.1m 0.01% Added +258.5k +258,500
16 NEXT CENTURY GROWTH INVESTORS LLC 0.99% of their portfolio PLYMOUTH, MN 288,582288.6k $9.0m $9.0m 0.99% New
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 280,649280.6k $8.7m $8.7m 0.01% New
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 253,630253.6k $7.9m $7.9m 0.00% Added +9.9k +9,945
19 GROUP ONE TRADING LLC 0.37% of their portfolio CHICAGO, IL 247,458247.5k $7.7m $7.7m 0.37% Added +178.1k +178,130
20 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 240,259240.3k $7.5m $7.5m 0.07% Reduced -134.1k -134,100
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 236,594236.6k $7.3m $7.3m 0.01% Added +173.4k +173,358
22 D L CARLSON INVESTMENT GROUP INC 1.59% of their portfolio CONCORD, NH 226,508226.5k $7.0m $7.0m 1.59% Reduced -91.8k -91,836
23 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 215,210215.2k $6.7m $6.7m 0.05% New
24 Lisanti Capital Growth, LLC 0.91% of their portfolio NEW YORK, NY 211,175211.2k $6.6m $6.6m 0.91% Added +72.0k +72,010
25 ARDSLEY ADVISORY PARTNERS LP 1.26% of their portfolio Norwalk, CT 185,000185.0k $5.7m $5.7m 1.26% Reduced -216.0k -216,000
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 164,284164.3k $5.1m $5.1m 0.00% Added +8.0k +8,040
27 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.61% of their portfolio SOUTH NORWALK, CT 146,376146.4k $4.5m $4.5m 0.61% New
28 Nishkama Capital, LLC 1.06% of their portfolio DORADO, PR 142,687142.7k $4.4m $4.4m 1.06% New
29 Alta Park Capital, LP 0.45% of their portfolio San Francisco, CA 140,334140.3k $4.4m $4.4m 0.45% New
30 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 125,772125.8k $3.9m $3.9m 0.03% Reduced -94.1k -94,096
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 125,685125.7k $3.9m $3.9m 0.00% Added +112.8k +112,849
32 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 110,526110.5k $3.4m $3.4m 0.04% New
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 110,321110.3k $3.4m $3.4m 0.00% Reduced -28.2k -28,167
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,575107.6k $3.3m $3.3m 0.00% Added +24.4k +24,393
35 Pier Capital, LLC 0.50% of their portfolio STAMFORD, CT 107,253107.3k $3.3m $3.3m 0.50% Reduced -31.6k -31,564
36 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 97,84197.8k $3.0m $3.0m 0.02% New
37 ESSEX INVESTMENT MANAGEMENT CO LLC 0.42% of their portfolio BOSTON, MA 93,79293.8k $2.9m $2.9m 0.42% Reduced -54.5k -54,528
38 Clear Sky Carbon Solutions Investment Management, LLC 0.74% of their portfolio BELLAIRE, TX 93,60093.6k $2.9m $2.9m 0.74% Added +4.6k +4,600
39 Informed Momentum Co LLC 0.56% of their portfolio SOLANA BEACH, CA 92,18592.2k $2.9m $2.9m 0.56% Reduced -72.9k -72,917
40 Jetstream Capital LLC 6.83% of their portfolio Brentwood, TN 92,00092.0k $2.9m $2.9m 6.83% Reduced -18.0k -18,000
41 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 87,60187.6k $2.7m $2.7m 0.01% Added +55.1k +55,110
42 Point72 Hong Kong Ltd 0.65% of their portfolio HONG KONG, K3 85,50085.5k $2.7m $2.7m 0.65% New
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,48784.5k $2.6m $2.6m 0.00% Reduced -5.9k -5,945
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 81,59081.6k $2.5m $2.5m 0.00% Added +1.6k +1,590
45 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 81,44081.4k $2.5m $2.5m 0.00% Reduced -8.3k -8,272
46 AXIOM INVESTORS LLC /DE 0.04% of their portfolio GREENWICH, CT 74,19574.2k $2.3m $2.3m 0.04% New
47 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 65,90565.9k $1.8m $1.8m 0.03% New
48 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 60,79960.8k $1.9m $1.9m 0.01% Reduced -26.8k -26,820
49 Roubaix Capital, LLC 1.37% of their portfolio DENVER, CO 58,00058.0k $1.8m $1.8m 1.37% Reduced -28.0k -28,007
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 56,40056.4k $1.7m $1.7m 0.00% Reduced -6.6k -6,600
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 53,87953.9k $1.7m $1.7m 0.00% Reduced -2.3k -2,289
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,38353.4k $1.7m $1.7m 0.00% Added +21.5k +21,544
53 HERITAGE INVESTORS MANAGEMENT CORP 0.07% of their portfolio BETHESDA, MD 52,15352.2k $1.6m $1.6m 0.07% Reduced -4.8k -4,794
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,95445.0k $1.4m $1.4m 0.00% Added +44.9k +44,883
55 THOMPSON DAVIS & CO., INC. 1.77% of their portfolio RICHMOND, VA 43,61543.6k $1.4m $1.4m 1.77% Added +13.9k +13,945
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 42,34042.3k $1.3m $1.3m 0.00% New
57 THOMPSON SIEGEL & WALMSLEY LLC 0.02% of their portfolio RICHMOND, VA 37,31337.3k $1.2m $1.2m 0.02% Reduced -1.1k -1,129
58 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 33,39633.4k $1.0m $1.0m 0.03% Reduced -6.7k -6,697
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,18233.2k $1.0m $1.0m 0.00% Reduced -9.4k -9,377
60 Legato Capital Management LLC 0.17% of their portfolio San Francisco, CA 29,67629.7k $920.5k $920.5k 0.17% Reduced -25.3k -25,272
61 ADVISORY RESEARCH INC 0.15% of their portfolio CHICAGO, IL 28,88028.9k $895.9k $895.9k 0.15% Added +7.0k +6,954
62 MIRABELLA FINANCIAL SERVICES LLP 0.15% of their portfolio London, X0 28,01028.0k $868.9k $868.9k 0.15% New
63 Ausbil Investment Management Ltd 0.59% of their portfolio SYDNEY, C3 27,01127.0k $837.9k $837.9k 0.59% New
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,00927.0k $834.0k $834.0k 0.00% Added +3.3k +3,311
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 24,81024.8k $769.7k $769.7k 0.00% Added +8.2k +8,171
66 CHARTWELL INVESTMENT PARTNERS, LLC 0.03% of their portfolio BERYWN, PA 24,25524.3k $752.0k $752.0k 0.03% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,70223.7k $735.2k $735.2k 0.00% Added +23.0k +23,030
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,69523.7k $735.0k $735.0k 0.00% Reduced -97.9k -97,906
69 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 23,17223.2k $718.8k $718.8k 0.01% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,94722.9k $711.8k $711.8k 0.00% Added +249 +249
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,73621.7k $674.3k $674.3k 0.00% Added +8 +8
72 Triatomic Management LP 2.12% of their portfolio Palo Alto, CA 20,88520.9k $647.9k $647.9k 2.12% Reduced -3.6k -3,615
73 GREENWOOD CAPITAL ASSOCIATES LLC 0.09% of their portfolio GREENWOOD, SC 20,66220.7k $640.9k $640.9k 0.09% Reduced -11.0k -10,980
74 DARK FOREST CAPITAL MANAGEMENT LP 0.15% of their portfolio NEW YORK, NY 20,24520.2k $628.0k $628.0k 0.15% New
75 Resolute Capital Asset Partners LLC 0.45% of their portfolio DENVER, CO 20,00020.0k $620.0k $620.0k 0.45% New
76 Artemis Investment Management LLP 0.01% of their portfolio EDINBURGH, X0 19,43719.4k $602.0k $602.0k 0.01% Reduced -6.1k -6,058
77 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 19,16819.2k $594.6k $594.6k 0.00% Reduced -4.6k -4,608
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,27018.3k $566.7k $566.7k 0.00% Reduced -14.6k -14,564
79 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 17,75717.8k $550.8k $550.8k 0.04% Added +6.5k +6,536
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,88916.9k $523.0k $523.0k 0.00% Added +2.2k +2,232
81 Concentrum Wealth Management 0.35% of their portfolio SAN JOSE, CA 15,19615.2k $471.4k $471.4k 0.35% Reduced -5.8k -5,765
82 LMR Partners LLP 0.01% of their portfolio LONDON, X0 15,11915.1k $469.0k $469.0k 0.01% Added +3.8k +3,799
83 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 13,86013.9k $429.9k $429.9k 0.01% Reduced -1.6k -1,620
84 Cutler Group LLC / CA 0.07% of their portfolio SAN FRANCISCO, CA 13,75413.8k $426.0k $426.0k 0.07% Added +13.1k +13,091
85 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,20013.2k $409.5k $409.5k 0.01% Added +2.0k +2,000
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,81512.8k $397.5k $397.5k 0.00% New
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,70112.7k $394.0k $394.0k 0.00% Unchanged
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,81211.8k $367.0k $367.0k 0.00% New
89 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 11,32611.3k $351.3k $351.3k 0.01% Added +2.8k +2,826
90 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 11,11611.1k $344.8k $344.8k 0.00% Added +1.1k +1,107
91 Legal & General Group Plc 0.00% of their portfolio London, X0 10,92110.9k $338.8k $338.8k 0.00% Added +4.0k +3,970
92 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,78010.8k $334.4k $334.4k 0.00% New
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,70010.7k $331.9k $331.9k 0.00% New
94 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,56510.6k $327.7k $327.7k 0.01% Reduced -5.0k -4,970
95 BIT Capital GmbH 0.05% of their portfolio BERLIN, 2M 10,00010.0k $310.2k $310.2k 0.05% Reduced -3.0k -3,000
96 CHAPIN DAVIS, INC. 0.15% of their portfolio BALTIMORE, MD 9,5269.5k $295.5k $295.5k 0.15% Reduced -1.3k -1,306
97 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 9,3499.3k $290.0k $290.0k 0.06% New
98 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 9,3449.3k $289.9k $289.9k 0.04% New
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1479.1k $283.7k $283.7k 0.00% Reduced -74.6k -74,565
100 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 8,9458.9k $369.0k $369.0k 0.09% First filing