| 1 |
Lynwood Capital Management Inc.
10.45% of their portfolio |
TORONTO, A6 |
8,096,5008.1m
$1.8m |
$1.8m |
10.45% |
Reduced
-1.7m |
-1,703,500 |
| 2 |
Tidal Investments LLC
0.03% of their portfolio |
Milwaukee, WI |
6,794,6556.8m
$1.5m |
$1.5m |
0.03% |
New |
|
| 3 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
4,921,6504.9m
$2.2m |
$2.2m |
0.00% |
New |
|
| 4 |
Merk Investments LLC
0.66% of their portfolio |
PALO ALTO, CA |
2,701,0282.7m
$590.8k |
$590.8k |
0.66% |
Unchanged |
|
| 5 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
2,378,2732.4m
$522.0k |
$522.0k |
0.00% |
Added
+1.4m |
+1,435,122 |
| 6 |
WealthTrust Axiom LLC
0.14% of their portfolio |
WAYNE, PA |
1,959,1902.0m
$431.0k |
$431.0k |
0.14% |
Added
+238.6k |
+238,601 |
| 7 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
1,143,5511.1m
$251.6k |
$251.6k |
0.00% |
Added
+564.3k |
+564,311 |
| 8 |
HOLLENCREST CAPITAL MANAGEMENT
0.01% of their portfolio |
NEWPORT BEACH, CA |
905,428905.4k
$199.2k |
$199.2k |
0.01% |
Unchanged |
|
| 9 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
570,490570.5k
$125.5k |
$125.5k |
0.01% |
New |
|
| 10 |
Anson Funds Management LP
0.01% of their portfolio |
DALLAS, TX |
504,400504.4k
$109.9k |
$109.9k |
0.01% |
Unchanged |
|
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
458,938458.9k
$101.0k |
$101.0k |
0.00% |
Added
+404.5k |
+404,536 |
| 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
318,243318.2k
$69.2k |
$69.2k |
0.00% |
Unchanged |
|
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
291,461291.5k
$64.1k |
$64.1k |
0.00% |
Added
+262.8k |
+262,808 |
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
209,008209.0k
$46.0k |
$46.0k |
0.00% |
Added
+115.6k |
+115,624 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
192,087192.1k
$42.3k |
$42.3k |
0.00% |
Added
+65.6k |
+65,641 |
| 16 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
134,071134.1k
$29.5k |
$29.5k |
0.00% |
New |
|
| 17 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
130,610130.6k
$28.7k |
$28.7k |
0.00% |
Added
+128.6k |
+128,623 |
| 18 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
116,959117.0k
$25.7k |
$25.7k |
0.00% |
Unchanged |
|
| 19 |
B. Riley Wealth Advisors, Inc.
0.00% of their portfolio |
MEMPHIS, TN |
109,000109.0k
$38.8k |
$38.8k |
0.00% |
Added
+15.0k |
+15,000 |
| 20 |
Point72 Asia (Singapore) Pte. Ltd.
0.01% of their portfolio |
SINGAPORE, U0 |
92,71692.7k
$20.4k |
$20.4k |
0.01% |
New |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
74,06874.1k
$16.3k |
$16.3k |
0.00% |
Reduced
-41.2k |
-41,164 |
| 22 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
70,40470.4k
$16.2k |
$16.2k |
0.00% |
Added
+1.0k |
+1,000 |
| 23 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
69,32869.3k
$15.3k |
$15.3k |
0.00% |
New |
|
| 24 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
68,14868.1k
$15.0k |
$15.0k |
0.00% |
Unchanged |
|
| 25 |
Paloma Partners Management Co
0.00% of their portfolio |
GREENWICH, CT |
61,57061.6k
$13.5k |
$13.5k |
0.00% |
New |
|
| 26 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
59,58859.6k
$13.1k |
$13.1k |
0.00% |
Added
+83 |
+83 |
| 27 |
Catalyst Funds Management Pty Ltd
0.00% of their portfolio |
SYDNEY NSW, C3 |
57,60057.6k
$12.7k |
$12.7k |
0.00% |
First filing |
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
41,11741.1k
$9.0k |
$9.0k |
0.00% |
Reduced
-12.2k |
-12,200 |
| 29 |
CULLEN INVESTMENT GROUP, LTD.
0.00% of their portfolio |
LAFAYETTE, LA |
35,00035.0k
$7.9k |
$7.9k |
0.00% |
New |
|
| 30 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
31,55431.6k
$6.9k |
$6.9k |
0.00% |
New |
|
| 31 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
30,71130.7k
$7.0k |
$7.0k |
0.00% |
Added
+18.7k |
+18,700 |
| 32 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
30,00030.0k
$6.4k |
$6.4k |
0.00% |
New |
|
| 33 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
25,47325.5k
$5.6k |
$5.6k |
0.00% |
Added
+20.6k |
+20,557 |
| 34 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
23,88023.9k
$5.0k |
$5.0k |
0.00% |
Reduced
-25.5k |
-25,487 |
| 35 |
HTLF Bank
0.00% of their portfolio |
Denver, CO |
20,00020.0k
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 36 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
18,51418.5k
$4.0k |
$4.0k |
0.00% |
Reduced
-10.0k |
-10,014 |
| 37 |
HBK Sorce Advisory LLC
0.00% of their portfolio |
ERIE, PA |
15,23415.2k
$3.4k |
$3.4k |
0.00% |
Reduced
-31.5k |
-31,514 |
| 38 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
12,60112.6k
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 39 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
10,77110.8k
$2.4k |
$2.4k |
0.00% |
New |
|
| 40 |
FSA Advisors, Inc.
0.00% of their portfolio |
TROY, MI |
10,25310.3k
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 41 |
Index Fund Advisors, Inc.
0.00% of their portfolio |
IRVINE, CA |
10,00010.0k
$2.2k |
$2.2k |
0.00% |
New |
|
| 42 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3,8333.8k
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 43 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2,9633.0k
$834 |
$834 |
0.00% |
Unchanged |
|
| 44 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,0721.1k
$235 |
$235 |
0.00% |
Unchanged |
|
| 45 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
130130
$29 |
$29 |
0.00% |
Unchanged |
|
| 46 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
5959
$13 |
$13 |
0.00% |
New |
|
| 47 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
1515
$3 |
$3 |
0.00% |
First filing |
|
| 48 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|