| 1 |
TANG CAPITAL MANAGEMENT LLC
0.78% of their portfolio |
SAN DIEGO, CA |
1,830,0971.8m
$15.4m |
$15.4m |
0.78% |
Unchanged |
|
| 2 |
Point72 Asset Management, L.P.
0.03% of their portfolio |
STAMFORD, CT |
1,606,3171.6m
$13.5m |
$13.5m |
0.03% |
Added
+788.4k |
+788,352 |
| 3 |
Deep Track Capital, LP
0.41% of their portfolio |
GREENWICH, CT |
1,529,9871.5m
$12.8m |
$12.8m |
0.41% |
Unchanged |
|
| 4 |
Rosalind Advisors, Inc.
3.29% of their portfolio |
TORONTO, A6 |
810,918810.9k
$6.8m |
$6.8m |
3.29% |
Unchanged |
|
| 5 |
ACORN CAPITAL ADVISORS, LLC
4.03% of their portfolio |
NEW YORK, NY |
734,394734.4k
$6.2m |
$6.2m |
4.03% |
Unchanged |
|
| 6 |
SPHERA FUNDS MANAGEMENT LTD.
0.87% of their portfolio |
TEL AVIV, L3 |
398,309398.3k
$3.3m |
$3.3m |
0.87% |
Reduced
-128.9k |
-128,913 |
| 7 |
DCF Advisers, LLC
0.82% of their portfolio |
MOUNT PLEASANT, SC |
202,750202.8k
$1.7m |
$1.7m |
0.82% |
Added
+750 |
+750 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
179,443179.4k
$1.5m |
$1.5m |
0.00% |
Added
+1.9k |
+1,851 |
| 9 |
Bollard Group LLC
0.03% of their portfolio |
BOSTON, MA |
156,954157.0k
$1.3m |
$1.3m |
0.03% |
New |
|
| 10 |
Ikarian Capital, LLC
0.39% of their portfolio |
DALLAS, TX |
140,475140.5k
$1.2m |
$1.2m |
0.39% |
Reduced
-256.7k |
-256,700 |
| 11 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
127,562127.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-7.4k |
-7,392 |
| 12 |
Pale Fire Capital SE
0.10% of their portfolio |
Prague, 2N |
112,805112.8k
$946.4k |
$946.4k |
0.10% |
Unchanged |
|
| 13 |
AdvisorShares Investments LLC
0.13% of their portfolio |
BETHESDA, MD |
88,38388.4k
$741.5k |
$741.5k |
0.13% |
Added
+28.0k |
+28,000 |
| 14 |
Knott David M Jr
0.25% of their portfolio |
SYOSSET, NY |
66,88066.9k
$561.1k |
$561.1k |
0.25% |
Unchanged |
|
| 15 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
52,56852.6k
$441.0k |
$441.0k |
0.01% |
Added
+26.3k |
+26,284 |
| 16 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
37,72637.7k
$316.5k |
$316.5k |
0.01% |
Reduced
-68.9k |
-68,939 |
| 17 |
Fore Capital, LLC
0.52% of their portfolio |
New York, NY |
31,42131.4k
$263.6k |
$263.6k |
0.52% |
Unchanged |
|
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
30,83230.8k
$258.0k |
$258.0k |
0.00% |
Added
+17.3k |
+17,317 |
| 19 |
PDS Planning, Inc
0.02% of their portfolio |
DUBLIN, OH |
30,34430.3k
$254.6k |
$254.6k |
0.02% |
Unchanged |
|
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
29,44329.4k
$247.0k |
$247.0k |
0.00% |
Added
+11.8k |
+11,790 |
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
26,47426.5k
$222.1k |
$222.1k |
0.00% |
Reduced
-5.5k |
-5,496 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
24,90824.9k
$209.0k |
$209.0k |
0.00% |
New |
|
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
22,82122.8k
$191.5k |
$191.5k |
0.00% |
Reduced
-23.7k |
-23,705 |
| 24 |
Diametric Capital, LP
0.09% of their portfolio |
BOSTON, MA |
20,93420.9k
$175.6k |
$175.6k |
0.09% |
Reduced
-1.6k |
-1,576 |
| 25 |
COWA, LLC
0.04% of their portfolio |
Tulsa, OK |
13,20013.2k
$110.7k |
$110.7k |
0.04% |
Added
+1.5k |
+1,500 |
| 26 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,5437.5k
$63.3k |
$63.3k |
0.00% |
Added
+2.4k |
+2,400 |
| 27 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5,3325.3k
$32.8k |
$32.8k |
0.00% |
Added
+81 |
+81 |
| 28 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
2,7532.8k
$24.7k |
$24.7k |
0.00% |
Unchanged |
|
| 29 |
IAG Wealth Partners, LLC
0.00% of their portfolio |
WAUKESHA, WI |
2,7502.8k
$23.1k |
$23.1k |
0.00% |
Unchanged |
|
| 30 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
2,5002.5k
$21.0k |
$21.0k |
0.00% |
New |
|
| 31 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
2,4542.5k
$20.4k |
$20.4k |
0.00% |
Unchanged |
|
| 32 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
2,0002.0k
$16.8k |
$16.8k |
0.00% |
Unchanged |
|
| 33 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
1,4191.4k
$11.9k |
$11.9k |
0.00% |
New |
|
| 34 |
Crewe Advisors LLC
0.00% of their portfolio |
SALT LAKE CITY, UT |
956956
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
862862
$7.2k |
$7.2k |
0.00% |
New |
|
| 36 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
600600
$5.0k |
$5.0k |
0.00% |
First filing |
|
| 37 |
Global Wealth Strategies & Associates
0.00% of their portfolio |
DENVER, CO |
526526
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 38 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
200200
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 39 |
Avalon Trust Co
0.00% of their portfolio |
SANTA FE, NM |
197197
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 40 |
Atlantic Edge Private Wealth Management, LLC
0.00% of their portfolio |
JACKSONVILLE, FL |
137137
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 41 |
Tidemark, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
131131
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 42 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
100100
$0 |
$0 |
0.00% |
Unchanged |
|
| 43 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
9595
$797 |
$797 |
0.00% |
Reduced
-5 |
-5 |
| 44 |
NVWM, LLC
0.00% of their portfolio |
YARDLEY, PA |
5959
$495 |
$495 |
0.00% |
Unchanged |
|
| 45 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
5353
$445 |
$445 |
0.00% |
New |
|
| 46 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
4646
$386 |
$386 |
0.00% |
Added
+20 |
+20 |
| 47 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
2626
$219 |
$219 |
0.00% |
Unchanged |
|
| 48 |
Westside Investment Management, Inc.
0.00% of their portfolio |
SANTA MONICA, CA |
2626
$218 |
$218 |
0.00% |
Unchanged |
|
| 49 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2626
$218 |
$218 |
0.00% |
Reduced
-18 |
-18 |
| 50 |
City State Bank
0.00% of their portfolio |
NORWALK, IA |
2525
$210 |
$210 |
0.00% |
Unchanged |
|
| 51 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
2323
$0 |
$0 |
0.00% |
Unchanged |
|
| 52 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
1515
$0 |
$0 |
0.00% |
Unchanged |
|
| 53 |
CarsonAllaria Wealth Management, Ltd.
0.00% of their portfolio |
GLEN CARBON, IL |
1313
$109 |
$109 |
0.00% |
Unchanged |
|
| 54 |
McIlrath & Eck, LLC
0.00% of their portfolio |
ARLINGTON, WA |
1010
$84 |
$84 |
0.00% |
Unchanged |
|
| 55 |
CNB Bank
0.00% of their portfolio |
CLEARFIELD, PA |
44
$34 |
$34 |
0.00% |
Unchanged |
|
| 56 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
33
$25 |
$25 |
0.00% |
Unchanged |
|
| 57 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|