| 1 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
7,946,7327.9m
$10.2m |
$10.2m |
0.00% |
Added
+3.2m |
+3,171,248 |
| 2 |
Venrock Adviser, LLC
1.16% of their portfolio |
NEW YORK, NY |
5,658,0345.7m
$7.2m |
$7.2m |
1.16% |
New |
|
| 3 |
Alyeska Investment Group, L.P.
0.04% of their portfolio |
CHICAGO, IL |
4,431,4064.4m
$5.7m |
$5.7m |
0.04% |
Added
+3.6m |
+3,632,304 |
| 4 |
Knoll Capital Management, LLC
5.41% of their portfolio |
MIAMI, FL |
3,450,0003.5m
$4.4m |
$4.4m |
5.41% |
Unchanged |
|
| 5 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,639,5362.6m
$3.4m |
$3.4m |
0.00% |
Reduced
-3.3m |
-3,305,206 |
| 6 |
Simplify Asset Management Inc.
0.55% of their portfolio |
Las Vegas, NV |
2,382,6212.4m
$3.0m |
$3.0m |
0.55% |
Unchanged |
|
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
997,002997.0k
$1.3m |
$1.3m |
0.00% |
Added
+141.8k |
+141,847 |
| 8 |
Rock Springs Capital Management LP
0.02% of their portfolio |
Baltimore, MD |
780,791780.8k
$999.4k |
$999.4k |
0.02% |
Unchanged |
|
| 9 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
474,929474.9k
$607.9k |
$607.9k |
0.00% |
Reduced
-245.0k |
-245,009 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
440,505440.5k
$563.8k |
$563.8k |
0.00% |
Added
+79.4k |
+79,427 |
| 11 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
407,378407.4k
$521.0k |
$521.0k |
0.00% |
Added
+187.6k |
+187,578 |
| 12 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
398,026398.0k
$509.5k |
$509.5k |
0.00% |
Added
+125.0k |
+125,015 |
| 13 |
Laurion Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
345,900345.9k
$442.8k |
$442.8k |
0.02% |
Unchanged |
|
| 14 |
CM Management, LLC
0.37% of their portfolio |
GULF BREEZE, FL |
300,000300.0k
$384.0k |
$384.0k |
0.37% |
New |
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
118,800118.8k
$152.1k |
$152.1k |
0.00% |
Unchanged |
|
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
109,221109.2k
$139.8k |
$139.8k |
0.00% |
Added
+58.3k |
+58,261 |
| 17 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
106,671106.7k
$136.5k |
$136.5k |
0.00% |
Reduced
-43.1k |
-43,116 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
106,643106.6k
$136.5k |
$136.5k |
0.00% |
Added
+32.9k |
+32,942 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
62,73062.7k
$80.3k |
$80.3k |
0.00% |
Reduced
-31.7k |
-31,685 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
54,72454.7k
$70.0k |
$70.0k |
0.00% |
Added
+54.5k |
+54,528 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
47,76047.8k
$61.1k |
$61.1k |
0.00% |
Reduced
-134.1k |
-134,066 |
| 22 |
WealthTrust Axiom LLC
0.02% of their portfolio |
WAYNE, PA |
43,00043.0k
$55.0k |
$55.0k |
0.02% |
Unchanged |
|
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
27,10327.1k
$34.7k |
$34.7k |
0.00% |
Reduced
-48.6k |
-48,643 |
| 24 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
24,55424.6k
$31.4k |
$31.4k |
0.00% |
Reduced
-64.6k |
-64,595 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
24,50424.5k
$31.4k |
$31.4k |
0.00% |
New |
|
| 26 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,09118.1k
$23.2k |
$23.2k |
0.00% |
Unchanged |
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
14,30414.3k
$18.3k |
$18.3k |
0.00% |
New |
|
| 28 |
Perennial Investment Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
11,60011.6k
$14.8k |
$14.8k |
0.00% |
Unchanged |
|
| 29 |
Essex Financial Services, Inc.
0.00% of their portfolio |
ESSEX, CT |
10,00010.0k
$12.8k |
$12.8k |
0.00% |
Unchanged |
|
| 30 |
Belvedere Trading LLC
0.00% of their portfolio |
CHICAGO, IL |
8,6028.6k
$11.0k |
$11.0k |
0.00% |
New |
|
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
8,5318.5k
$10.9k |
$10.9k |
0.00% |
New |
|
| 32 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
7,4807.5k
$9.6k |
$9.6k |
0.00% |
Added
+672 |
+672 |
| 33 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
3,5013.5k
$4.5k |
$4.5k |
0.00% |
Added
+3.0k |
+3,000 |
| 34 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,3792.4k
$3.0k |
$3.0k |
0.00% |
Added
+2.2k |
+2,243 |
| 35 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,6331.6k
$2.1k |
$2.1k |
0.00% |
Reduced
-37 |
-37 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
544544
$696 |
$696 |
0.00% |
New |
|
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
342342
$438 |
$438 |
0.00% |
Added
+69 |
+69 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
232232
$297 |
$297 |
0.00% |
Added
+221 |
+221 |
| 39 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
8484
$108 |
$108 |
0.00% |
Unchanged |
|
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
11
$1 |
$1 |
0.00% |
Reduced
-364 |
-364 |
| 41 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|