| 1 |
TOMS Capital Investment Management LP
6.40% of their portfolio |
NEW YORK, NY |
3,125,0003.1m
$121.3m |
$121.3m |
6.40% |
New |
|
| 2 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,782,2501.8m
$69.2m |
$69.2m |
0.00% |
New |
|
| 3 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
1,320,7221.3m
$51.3m |
$51.3m |
0.03% |
New |
|
| 4 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
1,250,5461.3m
$48.5m |
$48.5m |
0.03% |
New |
|
| 5 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
860,043860.0k
$33.4m |
$33.4m |
0.01% |
New |
|
| 6 |
AWM Investment Company, Inc.
2.74% of their portfolio |
NEW YORK, NY |
813,739813.7k
$31.6m |
$31.6m |
2.74% |
New |
|
| 7 |
Hiddenite Capital Partners LP
7.15% of their portfolio |
NEW YORK, NY |
750,000750.0k
$29.1m |
$29.1m |
7.15% |
New |
|
| 8 |
Capricorn Fund Managers Ltd
2.33% of their portfolio |
LONDON, X0 |
750,000750.0k
$29.1m |
$29.1m |
2.33% |
New |
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
619,239619.2k
$24.0m |
$24.0m |
0.00% |
New |
|
| 10 |
Yorkville Advisors Global, LP
26.21% of their portfolio |
MOUNTAINSIDE, NJ |
582,367582.4k
$22.6m |
$22.6m |
26.21% |
New |
|
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
490,680490.7k
$19.0m |
$19.0m |
0.00% |
New |
|
| 12 |
Harraden Circle Investments, LLC
2.31% of their portfolio |
NEW YORK, NY |
466,375466.4k
$18.1m |
$18.1m |
2.31% |
New |
|
| 13 |
SCOGGIN MANAGEMENT LP
3.15% of their portfolio |
NEW YORK, NY |
342,500342.5k
$13.3m |
$13.3m |
3.15% |
New |
|
| 14 |
Magnetar Financial LLC
0.10% of their portfolio |
EVANSTON, IL |
291,975292.0k
$11.3m |
$11.3m |
0.10% |
New |
|
| 15 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
273,575273.6k
$10.6m |
$10.6m |
0.00% |
New |
|
| 16 |
Linden Advisors LP
0.03% of their portfolio |
New York, NY |
191,707191.7k
$6.7m |
$6.7m |
0.03% |
New |
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
157,105157.1k
$6.1m |
$6.1m |
0.00% |
New |
|
| 18 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
150,150150.2k
$5.8m |
$5.8m |
0.00% |
New |
|
| 19 |
Periscope Capital Inc.
0.68% of their portfolio |
Toronto, A6 |
127,988128.0k
$4.3m |
$4.3m |
0.68% |
New |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
113,368113.4k
$4.4m |
$4.4m |
0.00% |
New |
|
| 21 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
110,357110.4k
$4.3m |
$4.3m |
0.00% |
New |
|
| 22 |
NEXT CENTURY GROWTH INVESTORS LLC
0.22% of their portfolio |
PLYMOUTH, MN |
105,506105.5k
$4.1m |
$4.1m |
0.22% |
New |
|
| 23 |
FirstWave Capital Management LLC
1.52% of their portfolio |
MIAMI, FL |
88,63188.6k
$3.4m |
$3.4m |
1.52% |
New |
|
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
83,48883.5k
$3.2m |
$3.2m |
0.00% |
New |
|
| 25 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
82,51282.5k
$3.2m |
$3.2m |
0.00% |
New |
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
80,53980.5k
$3.1m |
$3.1m |
0.00% |
New |
|
| 27 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
70,91270.9k
$2.8m |
$2.8m |
0.00% |
New |
|
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
65,79065.8k
$2.6m |
$2.6m |
0.00% |
New |
|
| 29 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
62,68862.7k
$2.4m |
$2.4m |
0.00% |
New |
|
| 30 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
60,86960.9k
$2.4m |
$2.4m |
0.01% |
New |
|
| 31 |
GROUP ONE TRADING LLC
0.06% of their portfolio |
CHICAGO, IL |
53,41853.4k
$2.1m |
$2.1m |
0.06% |
New |
|
| 32 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
52,54052.5k
$2.0m |
$2.0m |
0.00% |
New |
|
| 33 |
Murchinson Ltd.
0.97% of their portfolio |
TORONTO, A6 |
52,00052.0k
$2.0m |
$2.0m |
0.97% |
New |
|
| 34 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
51,99352.0k
$2.0m |
$2.0m |
0.03% |
New |
|
| 35 |
MOORE CAPITAL MANAGEMENT, LP
0.04% of their portfolio |
NEW YORK, NY |
50,00050.0k
$1.9m |
$1.9m |
0.04% |
New |
|
| 36 |
BlueCrest Capital Management Ltd
0.08% of their portfolio |
ST HELIER, Y9 |
50,00050.0k
$1.9m |
$1.9m |
0.08% |
New |
|
| 37 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
36,62536.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 38 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
35,81435.8k
$1.4m |
$1.4m |
0.01% |
New |
|
| 39 |
WEXFORD CAPITAL LP
0.19% of their portfolio |
WEST PALM BEACH, FL |
35,00035.0k
$1.4m |
$1.4m |
0.19% |
New |
|
| 40 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
29,73329.7k
$1.2m |
$1.2m |
0.00% |
New |
|
| 41 |
Galaxy Digital Capital Management GP LLC
0.66% of their portfolio |
NEW YORK, NY |
28,20928.2k
$1.1m |
$1.1m |
0.66% |
New |
|
| 42 |
Cedar Wealth Management, LLC
0.27% of their portfolio |
LA JOLLA, CA |
26,87826.9k
$1.0m |
$1.0m |
0.27% |
New |
|
| 43 |
Feynman Point Asset Management LLC
1.89% of their portfolio |
NEW YORK, NY |
26,70026.7k
$1.0m |
$1.0m |
1.89% |
New |
|
| 44 |
Fund 1 Investments, LLC
0.18% of their portfolio |
RINCON, PR |
25,89825.9k
$1.0m |
$1.0m |
0.18% |
New |
|
| 45 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
23,91523.9k
$928.1k |
$928.1k |
0.00% |
New |
|
| 46 |
Alyeska Investment Group, L.P.
0.00% of their portfolio |
CHICAGO, IL |
19,70719.7k
$764.8k |
$764.8k |
0.00% |
New |
|
| 47 |
Diametric Capital, LP
0.07% of their portfolio |
BOSTON, MA |
17,50017.5k
$679.2k |
$679.2k |
0.07% |
New |
|
| 48 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
15,18315.2k
$589.3k |
$589.3k |
0.02% |
New |
|
| 49 |
Panoramic Capital, LLC
0.25% of their portfolio |
LARKSPUR, CA |
15,00015.0k
$582.1k |
$582.1k |
0.25% |
New |
|
| 50 |
Concentric Capital Strategies, LP
0.04% of their portfolio |
Stamford, CT |
14,68614.7k
$570.0k |
$570.0k |
0.04% |
New |
|
| 51 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
13,15013.2k
$510.0k |
$510.0k |
0.00% |
New |
|
| 52 |
Kazazian Asset Management, LLC
0.45% of their portfolio |
FORT LAUDERDALE, FL |
13,04413.0k
$506.2k |
$506.2k |
0.45% |
New |
|
| 53 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
10,60010.6k
$411.4k |
$411.4k |
0.01% |
New |
|
| 54 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
8,5008.5k
$329.9k |
$329.9k |
0.00% |
New |
|
| 55 |
Harbour Capital Advisors, LLC
0.04% of their portfolio |
TYSONS CORNER, VA |
7,8007.8k
$221.8k |
$221.8k |
0.04% |
New |
|
| 56 |
Curi Capital, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,6507.7k
$296.9k |
$296.9k |
0.00% |
New |
|
| 57 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
6,7646.8k
$262.5k |
$262.5k |
0.02% |
New |
|
| 58 |
MANGROVE PARTNERS IM, LLC
0.02% of their portfolio |
Greenwich, CT |
6,1026.1k
$236.8k |
$236.8k |
0.02% |
New |
|
| 59 |
Clearline Capital LP
0.01% of their portfolio |
NEW YORK, NY |
5,9606.0k
$231.3k |
$231.3k |
0.01% |
New |
|
| 60 |
Accel Wealth Management
0.05% of their portfolio |
WAVERLY, IA |
5,7065.7k
$221.4k |
$221.4k |
0.05% |
New |
|
| 61 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
5,2005.2k
$201.8k |
$201.8k |
0.00% |
New |
|
| 62 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,1655.2k
$200.5k |
$200.5k |
0.00% |
New |
|
| 63 |
Activest Wealth Management
0.02% of their portfolio |
AVENTURA, FL |
2,1002.1k
$81.5k |
$81.5k |
0.02% |
New |
|
| 64 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,0062.0k
$77.9k |
$77.9k |
0.00% |
New |
|
| 65 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,0002.0k
$77.6k |
$77.6k |
0.00% |
First filing |
|
| 66 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,8001.8k
$69.9k |
$69.9k |
0.00% |
New |
|
| 67 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,6901.7k
$65.6k |
$65.6k |
0.00% |
New |
|
| 68 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
1,4001.4k
$54.3k |
$54.3k |
0.00% |
New |
|
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,2611.3k
$48.9k |
$48.9k |
0.00% |
New |
|
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,1501.1k
$44.6k |
$44.6k |
0.00% |
New |
|
| 71 |
Persistent Asset Partners Ltd
0.01% of their portfolio |
HONG KONG, K3 |
1,0791.1k
$41.9k |
$41.9k |
0.01% |
New |
|
| 72 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,0001.0k
$38.8k |
$38.8k |
0.00% |
New |
|
| 73 |
Game Plan Financial Advisors, LLC
0.01% of their portfolio |
WESTLAKE, OH |
439439
$17.0k |
$17.0k |
0.01% |
New |
|
| 74 |
Global Trust Asset Management, LLC
0.00% of their portfolio |
PALM BEACH GARDENS, FL |
200200
$7.8k |
$7.8k |
0.00% |
New |
|
| 75 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
144144
$5.6k |
$5.6k |
0.00% |
New |
|
| 76 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
6060
$2.3k |
$2.3k |
0.00% |
New |
|
| 77 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
5050
$1.0k |
$1.0k |
0.00% |
New |
|
| 78 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
3030
$1.2k |
$1.2k |
0.00% |
New |
|
| 79 |
Friedenthal Financial
0.00% of their portfolio |
MARLTON, NJ |
11
$30 |
$30 |
0.00% |
New |
|