| 1 |
Granahan Investment Management, LLC
0.05% of their portfolio |
WALTHAM, MA |
1,144,8241.1m
$1.6m |
$1.6m |
0.05% |
Reduced
-12.7k |
-12,712 |
| 2 |
WASATCH ADVISORS LP
0.01% of their portfolio |
SALT LAKE CITY, UT |
953,264953.3k
$1.3m |
$1.3m |
0.01% |
Reduced
-21.7k |
-21,709 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
569,963570.0k
$775.1k |
$775.1k |
0.00% |
Unchanged |
|
| 4 |
Potomac Capital Management, Inc.
0.62% of their portfolio |
NEW YORK, NY |
402,916402.9k
$548.0k |
$548.0k |
0.62% |
Reduced
-29.2k |
-29,250 |
| 5 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
294,379294.4k
$400.4k |
$400.4k |
0.01% |
Added
+37.0k |
+36,955 |
| 6 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
181,687181.7k
$247.1k |
$247.1k |
0.00% |
Added
+7.4k |
+7,414 |
| 7 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
158,256158.3k
$215.2k |
$215.2k |
0.00% |
Reduced
-24.1k |
-24,051 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
128,355128.4k
$174.6k |
$174.6k |
0.00% |
Added
+37.5k |
+37,538 |
| 9 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
75,00075.0k
$102.0k |
$102.0k |
0.00% |
Reduced
-155.0k |
-155,000 |
| 10 |
HERITAGE INVESTORS MANAGEMENT CORP
0.00% of their portfolio |
BETHESDA, MD |
70,35070.3k
$96.0k |
$96.0k |
0.00% |
Unchanged |
|
| 11 |
Ridgewood Investments LLC
0.05% of their portfolio |
SPRINGFIELD, NJ |
60,00060.0k
$81.6k |
$81.6k |
0.05% |
Unchanged |
|
| 12 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
58,26858.3k
$79.2k |
$79.2k |
0.00% |
Unchanged |
|
| 13 |
Perritt Capital Management Inc
0.04% of their portfolio |
Chicago, IL |
47,50047.5k
$64.6k |
$64.6k |
0.04% |
Reduced
-20.0k |
-20,000 |
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
43,76043.8k
$59.5k |
$59.5k |
0.00% |
Added
+16.1k |
+16,150 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
37,23137.2k
$50.6k |
$50.6k |
0.00% |
Unchanged |
|
| 16 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
32,70032.7k
$44.5k |
$44.5k |
0.00% |
Unchanged |
|
| 17 |
Penn Capital Management Company, LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
25,86925.9k
$35.2k |
$35.2k |
0.00% |
Reduced
-1.0k |
-1,004 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
20,82620.8k
$28.3k |
$28.3k |
0.00% |
Unchanged |
|
| 19 |
Fore Capital, LLC
0.05% of their portfolio |
New York, NY |
20,68220.7k
$28.1k |
$28.1k |
0.05% |
Reduced
-29.0k |
-28,998 |
| 20 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
17,53017.5k
$23.8k |
$23.8k |
0.00% |
Unchanged |
|
| 21 |
Orion Capital Management LLC
0.01% of their portfolio |
CORONADO, CA |
11,50011.5k
$15.6k |
$15.6k |
0.01% |
Unchanged |
|
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
10,98211.0k
$14.9k |
$14.9k |
0.00% |
Unchanged |
|
| 23 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
10,78510.8k
$15.0k |
$15.0k |
0.00% |
New |
|
| 24 |
HCR Wealth Advisors
0.00% of their portfolio |
LOS ANGELES, CA |
10,00010.0k
$13.6k |
$13.6k |
0.00% |
Unchanged |
|
| 25 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,6026.6k
$9.0k |
$9.0k |
0.00% |
Added
+24 |
+24 |
| 26 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
5,8695.9k
$8.0k |
$8.0k |
0.00% |
Reduced
-1.9k |
-1,873 |
| 27 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,7124.7k
$6.0k |
$6.0k |
0.00% |
Added
+3.4k |
+3,402 |
| 28 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
2,6002.6k
$3.5k |
$3.5k |
0.00% |
Reduced
-48.3k |
-48,280 |
| 29 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,5501.6k
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 30 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
1,5001.5k
$2.0k |
$2.0k |
0.00% |
Reduced
-1.4k |
-1,390 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,1251.1k
$1.5k |
$1.5k |
0.00% |
Reduced
-330 |
-330 |
| 32 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
895895
$1.2k |
$1.2k |
0.00% |
Added
+15 |
+15 |
| 33 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
427427
$1.0k |
$1.0k |
0.00% |
New |
|
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
200200
$272 |
$272 |
0.00% |
Unchanged |
|
| 35 |
Cornerstone Planning Group LLC
0.00% of their portfolio |
FAIRFIELD, NJ |
200200
$272 |
$272 |
0.00% |
First filing |
|
| 36 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
7171
$97 |
$97 |
0.00% |
New |
|
| 37 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|