| 1 |
PERCEPTIVE ADVISORS LLC
0.06% of their portfolio |
NEW YORK, NY |
5,402,9645.4m
$1.6m |
$1.6m |
0.06% |
Unchanged |
|
| 2 |
BML Capital Management, LLC
0.75% of their portfolio |
ZIONSVILLE, IN |
3,230,6673.2m
$975.7k |
$975.7k |
0.75% |
Added
+30.0k |
+30,000 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,537,9141.5m
$464.4k |
$464.4k |
0.00% |
Unchanged |
|
| 4 |
Simplify Asset Management Inc.
0.03% of their portfolio |
Las Vegas, NV |
1,492,7921.5m
$450.8k |
$450.8k |
0.03% |
Unchanged |
|
| 5 |
Propel Bio Management, LLC
0.55% of their portfolio |
Los Angeles, CA |
1,492,7921.5m
$450.8k |
$450.8k |
0.55% |
Unchanged |
|
| 6 |
TANG CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
SAN DIEGO, CA |
600,000600.0k
$181.2k |
$181.2k |
0.01% |
Unchanged |
|
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
416,203416.2k
$125.7k |
$125.7k |
0.00% |
Added
+45 |
+45 |
| 8 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
405,481405.5k
$120.0k |
$120.0k |
0.00% |
Reduced
-23.1k |
-23,052 |
| 9 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
376,454376.5k
$113.7k |
$113.7k |
0.00% |
Reduced
-80.7k |
-80,745 |
| 10 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
372,196372.2k
$112.4k |
$112.4k |
0.00% |
Unchanged |
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
305,964306.0k
$92.4k |
$92.4k |
0.00% |
Reduced
-5.5k |
-5,534 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
241,000241.0k
$72.8k |
$72.8k |
0.00% |
Added
+22.0k |
+22,000 |
| 13 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
210,128210.1k
$63.5k |
$63.5k |
0.00% |
Added
+160.6k |
+160,555 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
203,475203.5k
$61.4k |
$61.4k |
0.00% |
Added
+126.9k |
+126,924 |
| 15 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
192,684192.7k
$58.2k |
$58.2k |
0.00% |
Reduced
-28.4k |
-28,384 |
| 16 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
154,200154.2k
$46.6k |
$46.6k |
0.00% |
Reduced
-2.9k |
-2,900 |
| 17 |
Laird Norton Wetherby Trust Company, LLC
0.01% of their portfolio |
Seattle, WA |
127,309127.3k
$38.4k |
$38.4k |
0.01% |
Unchanged |
|
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
107,381107.4k
$32.4k |
$32.4k |
0.00% |
Unchanged |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
80,52480.5k
$24.3k |
$24.3k |
0.00% |
Added
+61.8k |
+61,771 |
| 20 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
60,10060.1k
$18.0k |
$18.0k |
0.00% |
Added
+32.6k |
+32,600 |
| 21 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
54,31254.3k
$16.0k |
$16.0k |
0.00% |
Added
+40.2k |
+40,158 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
53,60953.6k
$16.2k |
$16.2k |
0.00% |
Unchanged |
|
| 23 |
Clarius Group, LLC
0.00% of their portfolio |
SEATTLE, WA |
53,55153.6k
$16.2k |
$16.2k |
0.00% |
Unchanged |
|
| 24 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
52,98653.0k
$16.0k |
$16.0k |
0.00% |
Added
+6.8k |
+6,838 |
| 25 |
Integrity Financial Corp /WA
0.01% of their portfolio |
JACKSON, WY |
52,90252.9k
$16.0k |
$16.0k |
0.01% |
Unchanged |
|
| 26 |
Invst, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
45,00045.0k
$13.6k |
$13.6k |
0.00% |
Unchanged |
|
| 27 |
EWA, LLC
0.00% of their portfolio |
PITTSBURGH, PA |
35,76535.8k
$10.8k |
$10.8k |
0.00% |
New |
|
| 28 |
BRIGHTON JONES LLC
0.00% of their portfolio |
SEATTLE, WA |
32,20032.2k
$9.7k |
$9.7k |
0.00% |
Unchanged |
|
| 29 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
24,74224.7k
$7.0k |
$7.0k |
0.00% |
New |
|
| 30 |
SIMON QUICK ADVISORS, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
20,53820.5k
$6.2k |
$6.2k |
0.00% |
Unchanged |
|
| 31 |
JOURNEY STRATEGIC WEALTH LLC
0.00% of their portfolio |
SUMMIT, NJ |
20,53820.5k
$6.2k |
$6.2k |
0.00% |
Unchanged |
|
| 32 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
20,00020.0k
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 33 |
Shay Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
18,58618.6k
$5.6k |
$5.6k |
0.00% |
Unchanged |
|
| 34 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
16,15616.2k
$4.0k |
$4.0k |
0.00% |
Added
+2.1k |
+2,079 |
| 35 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,69712.7k
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 36 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,68011.7k
$3.5k |
$3.5k |
0.00% |
New |
|
| 37 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
11,04211.0k
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 38 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
9,0739.1k
$2.7k |
$2.7k |
0.00% |
Reduced
-474 |
-474 |
| 39 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
5,5005.5k
$1.7k |
$1.7k |
0.00% |
New |
|
| 40 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,1125.1k
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 41 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2,0002.0k
$604 |
$604 |
0.00% |
New |
|
| 42 |
American Capital Advisory, LLC
0.00% of their portfolio |
KETCHUM, ID |
2,0002.0k
$604 |
$604 |
0.00% |
Unchanged |
|
| 43 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
1,5001.5k
$453 |
$453 |
0.00% |
Unchanged |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,3991.4k
$422 |
$422 |
0.00% |
Added
+38 |
+38 |
| 45 |
McIlrath & Eck, LLC
0.00% of their portfolio |
ARLINGTON, WA |
825825
$249 |
$249 |
0.00% |
Unchanged |
|
| 46 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
815815
$246 |
$246 |
0.00% |
Unchanged |
|
| 47 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
519519
$157 |
$157 |
0.00% |
First filing |
|
| 48 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
334334
$99 |
$99 |
0.00% |
Unchanged |
|
| 49 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
228228
$69 |
$69 |
0.00% |
Unchanged |
|
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
143143
$43 |
$43 |
0.00% |
Unchanged |
|
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
44
$1 |
$1 |
0.00% |
Unchanged |
|
| 52 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|