| 1 |
Venrock Adviser, LLC
0.77% of their portfolio |
NEW YORK, NY |
3,851,6543.9m
$25.5m |
$25.5m |
0.77% |
Unchanged |
|
| 2 |
ORBIMED ADVISORS LLC
0.41% of their portfolio |
New York, NY |
3,271,4003.3m
$21.6m |
$21.6m |
0.41% |
Reduced
-561.4k |
-561,443 |
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
3,060,0003.1m
$20.2m |
$20.2m |
0.03% |
Added
+2.4m |
+2,360,000 |
| 4 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
2,632,1562.6m
$17.4m |
$17.4m |
0.01% |
Added
+216.3k |
+216,315 |
| 5 |
Rosalind Advisors, Inc.
4.86% of their portfolio |
TORONTO, A6 |
1,956,8142.0m
$12.9m |
$12.9m |
4.86% |
Added
+425.0k |
+425,000 |
| 6 |
SPHERA FUNDS MANAGEMENT LTD.
1.53% of their portfolio |
TEL AVIV, L3 |
1,620,7531.6m
$10.7m |
$10.7m |
1.53% |
Added
+633.7k |
+633,663 |
| 7 |
ACORN CAPITAL ADVISORS, LLC
2.78% of their portfolio |
NEW YORK, NY |
1,540,2661.5m
$10.2m |
$10.2m |
2.78% |
Unchanged |
|
| 8 |
DCF Advisers, LLC
2.48% of their portfolio |
MOUNT PLEASANT, SC |
1,434,9881.4m
$9.5m |
$9.5m |
2.48% |
Added
+743.0k |
+743,000 |
| 9 |
Sio Capital Management, LLC
1.47% of their portfolio |
NEW YORK, NY |
1,300,0001.3m
$8.6m |
$8.6m |
1.47% |
New |
|
| 10 |
Nan Fung Group Holdings Ltd
4.96% of their portfolio |
KAI TAK, K3 |
987,222987.2k
$6.5m |
$6.5m |
4.96% |
Added
+527.2k |
+527,222 |
| 11 |
Boxer Capital Management, LLC
0.39% of their portfolio |
San Diego, CA |
790,000790.0k
$5.2m |
$5.2m |
0.39% |
Added
+150.0k |
+150,000 |
| 12 |
Logos Global Management LP
0.21% of their portfolio |
San Francisco, CA |
750,000750.0k
$5.0m |
$5.0m |
0.21% |
New |
|
| 13 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
620,959621.0k
$4.1m |
$4.1m |
0.00% |
Reduced
-256.4k |
-256,388 |
| 14 |
DAFNA Capital Management LLC
0.65% of their portfolio |
LOS ANGELES, CA |
514,061514.1k
$3.4m |
$3.4m |
0.65% |
Added
+15.7k |
+15,700 |
| 15 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
502,554502.6k
$3.3m |
$3.3m |
0.02% |
New |
|
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
461,886461.9k
$3.1m |
$3.1m |
0.00% |
Reduced
-563.4k |
-563,432 |
| 17 |
Knott David M Jr
1.29% of their portfolio |
SYOSSET, NY |
370,000370.0k
$2.4m |
$2.4m |
1.29% |
Added
+20.0k |
+20,000 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
337,435337.4k
$2.2m |
$2.2m |
0.00% |
New |
|
| 19 |
AdvisorShares Investments LLC
0.23% of their portfolio |
BETHESDA, MD |
292,711292.7k
$1.9m |
$1.9m |
0.23% |
Added
+97.1k |
+97,107 |
| 20 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
280,903280.9k
$1.9m |
$1.9m |
0.00% |
Added
+174.6k |
+174,554 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
237,828237.8k
$1.6m |
$1.6m |
0.00% |
Added
+235.6k |
+235,584 |
| 22 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
232,078232.1k
$1.5m |
$1.5m |
0.01% |
Added
+77.0k |
+77,028 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
218,726218.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-19.6k |
-19,576 |
| 24 |
SUPERSTRING CAPITAL MANAGEMENT LP
0.85% of their portfolio |
NEW YORK, NY |
204,424204.4k
$1.4m |
$1.4m |
0.85% |
New |
|
| 25 |
DIADEMA PARTNERS LP
0.47% of their portfolio |
MORRISTOWN, NJ |
200,000200.0k
$1.3m |
$1.3m |
0.47% |
New |
|
| 26 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
191,193191.2k
$1.3m |
$1.3m |
0.00% |
New |
|
| 27 |
Pale Fire Capital SE
0.07% of their portfolio |
Prague, 2N |
153,505153.5k
$1.0m |
$1.0m |
0.07% |
Unchanged |
|
| 28 |
PDT Partners, LLC
0.05% of their portfolio |
New York, NY |
150,297150.3k
$993.5k |
$993.5k |
0.05% |
New |
|
| 29 |
Eversept Partners, LP
0.05% of their portfolio |
NEW YORK, NY |
146,403146.4k
$967.7k |
$967.7k |
0.05% |
New |
|
| 30 |
Ikarian Capital, LLC
0.14% of their portfolio |
DALLAS, TX |
132,153132.2k
$873.5k |
$873.5k |
0.14% |
Unchanged |
|
| 31 |
Stonepine Capital Management, LLC
0.65% of their portfolio |
Bend, OR |
129,280129.3k
$854.5k |
$854.5k |
0.65% |
Reduced
-4.8k |
-4,780 |
| 32 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
124,658124.7k
$823.0k |
$823.0k |
0.00% |
Reduced
-62.4k |
-62,394 |
| 33 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
106,457106.5k
$703.7k |
$703.7k |
0.00% |
Added
+86.8k |
+86,773 |
| 34 |
ADAR1 Capital Management, LLC
0.03% of their portfolio |
AUSTIN, TX |
81,27881.3k
$537.2k |
$537.2k |
0.03% |
Added
+50.0k |
+50,000 |
| 35 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
80,71980.7k
$533.6k |
$533.6k |
0.00% |
Added
+51.6k |
+51,593 |
| 36 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
78,21578.2k
$517.0k |
$517.0k |
0.00% |
New |
|
| 37 |
Altshuler Shaham Ltd
0.01% of their portfolio |
Tel Aviv, L3 |
72,00072.0k
$475.9k |
$475.9k |
0.01% |
New |
|
| 38 |
Independent Advisor Alliance
0.01% of their portfolio |
CHARLOTTE, NC |
69,93369.9k
$462.3k |
$462.3k |
0.01% |
New |
|
| 39 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
61,78261.8k
$408.4k |
$408.4k |
0.00% |
New |
|
| 40 |
Blue Owl Capital Holdings LP
0.06% of their portfolio |
New York, NY |
59,91159.9k
$396.0k |
$396.0k |
0.06% |
New |
|
| 41 |
Persistent Asset Partners Ltd
0.11% of their portfolio |
HONG KONG, K3 |
50,97951.0k
$337.0k |
$337.0k |
0.11% |
New |
|
| 42 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
46,78946.8k
$309.3k |
$309.3k |
0.00% |
New |
|
| 43 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
43,41743.4k
$287.0k |
$287.0k |
0.01% |
Reduced
-19.2k |
-19,180 |
| 44 |
Fore Capital, LLC
0.32% of their portfolio |
New York, NY |
36,42136.4k
$240.7k |
$240.7k |
0.32% |
Unchanged |
|
| 45 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
35,53735.5k
$234.0k |
$234.0k |
0.00% |
Added
+3.9k |
+3,945 |
| 46 |
Mitsubishi UFJ Asset Management (UK) Ltd.
0.10% of their portfolio |
LONDON, X0 |
31,00031.0k
$205.0k |
$205.0k |
0.10% |
Added
+16.0k |
+16,000 |
| 47 |
PDS Planning, Inc
0.01% of their portfolio |
DUBLIN, OH |
30,34430.3k
$200.6k |
$200.6k |
0.01% |
Unchanged |
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,40429.4k
$194.4k |
$194.4k |
0.00% |
Unchanged |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
26,11626.1k
$172.6k |
$172.6k |
0.00% |
Reduced
-121.8k |
-121,809 |
| 50 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
23,37623.4k
$154.5k |
$154.5k |
0.00% |
Added
+5.1k |
+5,113 |
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
23,13023.1k
$152.9k |
$152.9k |
0.00% |
New |
|
| 52 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,80519.8k
$130.9k |
$130.9k |
0.00% |
Reduced
-31.8k |
-31,783 |
| 53 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
19,45319.5k
$128.6k |
$128.6k |
0.00% |
Added
+1.5k |
+1,453 |
| 54 |
Verdad Advisers, LP
0.12% of their portfolio |
BOSTON, MA |
18,50018.5k
$122.3k |
$122.3k |
0.12% |
New |
|
| 55 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
15,00015.0k
$99.2k |
$99.2k |
0.00% |
New |
|
| 56 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
14,37214.4k
$95.0k |
$95.0k |
0.00% |
Added
+3.5k |
+3,472 |
| 57 |
Scientech Research LLC
0.08% of their portfolio |
JERSEY CITY, NJ |
14,08114.1k
$93.1k |
$93.1k |
0.08% |
New |
|
| 58 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
11,31511.3k
$74.8k |
$74.8k |
0.01% |
Reduced
-17.8k |
-17,799 |
| 59 |
Mayflower Financial Advisors, LLC
0.01% of their portfolio |
BOSTON, MA |
10,29010.3k
$68.0k |
$68.0k |
0.01% |
Unchanged |
|
| 60 |
Formidable Asset Management, LLC
0.01% of their portfolio |
CINCINNATI, OH |
10,21710.2k
$49.0k |
$49.0k |
0.01% |
Reduced
-432 |
-432 |
| 61 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
10,07110.1k
$66.6k |
$66.6k |
0.00% |
New |
|
| 62 |
Millington Financial Advisors, LLC
0.03% of their portfolio |
NAPERVILLE, IL |
10,00010.0k
$72.5k |
$72.5k |
0.03% |
Unchanged |
|
| 63 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
6,0006.0k
$39.7k |
$39.7k |
0.00% |
Reduced
-400 |
-400 |
| 64 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5,3575.4k
$25.1k |
$25.1k |
0.00% |
Added
+225 |
+225 |
| 65 |
Caitlin John, LLC
0.02% of their portfolio |
BRIGHTON, MI |
5,0005.0k
$33.0k |
$33.0k |
0.02% |
New |
|
| 66 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
4,4534.5k
$29.4k |
$29.4k |
0.00% |
Unchanged |
|
| 67 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
3,6843.7k
$24.2k |
$24.2k |
0.00% |
Added
+563 |
+563 |
| 68 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,5483.5k
$23.5k |
$23.5k |
0.00% |
Added
+570 |
+570 |
| 69 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
3,3803.4k
$22.3k |
$22.3k |
0.00% |
Unchanged |
|
| 70 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,9773.0k
$19.7k |
$19.7k |
0.00% |
First filing |
|
| 71 |
IAG Wealth Partners, LLC
0.00% of their portfolio |
WAUKESHA, WI |
2,7502.8k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 72 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
2,4812.5k
$16.4k |
$16.4k |
0.00% |
New |
|
| 73 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,2212.2k
$14.7k |
$14.7k |
0.00% |
Added
+2.0k |
+2,000 |
| 74 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,8471.8k
$12.2k |
$12.2k |
0.00% |
Reduced
-4.1k |
-4,105 |
| 75 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
1,2501.2k
$8.3k |
$8.3k |
0.00% |
Added
+1.0k |
+1,000 |
| 76 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
663663
$4.4k |
$4.4k |
0.00% |
Added
+10 |
+10 |
| 77 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
658658
$4.3k |
$4.3k |
0.00% |
New |
|
| 78 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
200200
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 79 |
Kentucky Trust Co
0.00% of their portfolio |
DANVILLE, KY |
200200
$1.3k |
$1.3k |
0.00% |
New |
|
| 80 |
Avalon Trust Co
0.00% of their portfolio |
SANTA FE, NM |
197197
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 81 |
Atlantic Edge Private Wealth Management, LLC
0.00% of their portfolio |
JACKSONVILLE, FL |
137137
$906 |
$906 |
0.00% |
Unchanged |
|
| 82 |
Tidemark, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
131131
$866 |
$866 |
0.00% |
Unchanged |
|
| 83 |
AMERIFLEX GROUP, INC.
0.00% of their portfolio |
LAS VEGAS, NV |
131131
$866 |
$866 |
0.00% |
Unchanged |
|
| 84 |
Aspect Partners, LLC
0.00% of their portfolio |
FAIRFAX, VA |
118118
$780 |
$780 |
0.00% |
New |
|
| 85 |
Hilton Head Capital Partners, LLC
0.00% of their portfolio |
HILTON HEAD ISLAND, SC |
117117
$773 |
$773 |
0.00% |
Unchanged |
|
| 86 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
100100
$0 |
$0 |
0.00% |
Unchanged |
|
| 87 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
9595
$628 |
$628 |
0.00% |
Unchanged |
|
| 88 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
8383
$521 |
$521 |
0.00% |
Reduced
-34 |
-34 |
| 89 |
NVWM, LLC
0.00% of their portfolio |
YARDLEY, PA |
5959
$390 |
$390 |
0.00% |
Unchanged |
|
| 90 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
2929
$192 |
$192 |
0.00% |
Added
+28 |
+28 |
| 91 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
2626
$172 |
$172 |
0.00% |
Unchanged |
|
| 92 |
MCDONALD PARTNERS LLC
0.00% of their portfolio |
CLEVELAND, OH |
2626
$172 |
$172 |
0.00% |
New |
|
| 93 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
2626
$172 |
$172 |
0.00% |
Unchanged |
|
| 94 |
City State Bank
0.00% of their portfolio |
NORWALK, IA |
2525
$165 |
$165 |
0.00% |
Unchanged |
|
| 95 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2020
$133 |
$133 |
0.00% |
Unchanged |
|
| 96 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1313
$86 |
$86 |
0.00% |
New |
|
| 97 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
66
$40 |
$40 |
0.00% |
Added
+3 |
+3 |
| 98 |
CNB Bank
0.00% of their portfolio |
CLEARFIELD, PA |
44
$26 |
$26 |
0.00% |
Unchanged |
|
| 99 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
22
$0 |
$0 |
0.00% |
Unchanged |
|
| 100 |
MCGUIRE CAPITAL ADVISORS INC
0.00% of their portfolio |
BETHANY, OK |
11
$7 |
$7 |
0.00% |
Unchanged |
|