| 1 |
Rosalind Advisors, Inc.
12.55% of their portfolio |
TORONTO, A6 |
3,300,3893.3m
$30.6m |
$30.6m |
12.55% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,784,4661.8m
$16.6m |
$16.6m |
0.00% |
Reduced
-40.6k |
-40,620 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,329,2881.3m
$12.3m |
$12.3m |
0.00% |
First filing |
|
| 4 |
Propel Bio Management, LLC
5.77% of their portfolio |
Los Angeles, CA |
979,698979.7k
$9.2m |
$9.2m |
5.77% |
Added
+541.2k |
+541,189 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
692,031692.0k
$6.4m |
$6.4m |
0.00% |
Added
+9.2k |
+9,202 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
664,428664.4k
$6.2m |
$6.2m |
0.00% |
Added
+56.4k |
+56,420 |
| 7 |
Private Wealth Advisors, LLC
1.54% of their portfolio |
Fresno, CA |
591,524591.5k
$5.5m |
$5.5m |
1.54% |
Added
+301.0k |
+301,043 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
588,055588.1k
$5.5m |
$5.5m |
0.00% |
Added
+341.6k |
+341,611 |
| 9 |
Divisadero Street Capital Management, LP
0.22% of their portfolio |
MIAMI, FL |
499,796499.8k
$4.6m |
$4.6m |
0.22% |
Unchanged |
|
| 10 |
Ikarian Capital, LLC
0.57% of their portfolio |
DALLAS, TX |
431,251431.3k
$4.0m |
$4.0m |
0.57% |
Unchanged |
|
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
385,524385.5k
$3.6m |
$3.6m |
0.00% |
Added
+77.0k |
+76,974 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
289,131289.1k
$2.7m |
$2.7m |
0.00% |
Reduced
-298.5k |
-298,547 |
| 13 |
Simplify Asset Management Inc.
0.04% of their portfolio |
Las Vegas, NV |
261,126261.1k
$2.4m |
$2.4m |
0.04% |
Unchanged |
|
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
251,863251.9k
$2.3m |
$2.3m |
0.00% |
Added
+11.3k |
+11,259 |
| 15 |
ADAR1 Capital Management, LLC
0.13% of their portfolio |
AUSTIN, TX |
224,385224.4k
$2.1m |
$2.1m |
0.13% |
Unchanged |
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
ST LOUIS, MO |
207,923207.9k
$1.9m |
$1.9m |
0.04% |
Added
+5.2k |
+5,171 |
| 17 |
Lane Generational LLC
1.52% of their portfolio |
Palm Beach, FL |
205,092205.1k
$1.9m |
$1.9m |
1.52% |
Added
+7.4k |
+7,402 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
201,824201.8k
$1.9m |
$1.9m |
0.00% |
First filing |
|
| 19 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
195,000195.0k
$1.8m |
$1.8m |
0.02% |
Added
+40.0k |
+40,000 |
| 20 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
191,630191.6k
$1.8m |
$1.8m |
0.00% |
Added
+167.3k |
+167,288 |
| 21 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
189,737189.7k
$1.8m |
$1.8m |
0.00% |
Added
+30.8k |
+30,827 |
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
178,036178.0k
$1.7m |
$1.7m |
0.00% |
First filing |
|
| 23 |
Diametric Capital, LP
0.38% of their portfolio |
BOSTON, MA |
156,481156.5k
$1.5m |
$1.5m |
0.38% |
Reduced
-63.7k |
-63,701 |
| 24 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
155,300155.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-206.3k |
-206,299 |
| 25 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
145,733145.7k
$1.4m |
$1.4m |
0.02% |
Reduced
-25.9k |
-25,862 |
| 26 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
128,193128.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-83.9k |
-83,863 |
| 27 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
104,150104.2k
$966.5k |
$966.5k |
0.01% |
Reduced
-13.9k |
-13,933 |
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
103,774103.8k
$963.0k |
$963.0k |
0.00% |
Added
+37.4k |
+37,416 |
| 29 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
102,214102.2k
$948.5k |
$948.5k |
0.00% |
Added
+64.1k |
+64,056 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
98,63698.6k
$915.3k |
$915.3k |
0.00% |
Reduced
-2.4k |
-2,357 |
| 31 |
Capital Advisors Wealth Management, LLC
0.12% of their portfolio |
YAKIMA, WA |
93,00093.0k
$863.0k |
$863.0k |
0.12% |
Added
+2.5k |
+2,500 |
| 32 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
83,98084.0k
$779.3k |
$779.3k |
0.01% |
New |
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
81,89681.9k
$760.0k |
$760.0k |
0.02% |
Added
+8.9k |
+8,919 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
78,62578.6k
$729.6k |
$729.6k |
0.00% |
Reduced
-7.3k |
-7,257 |
| 35 |
Caption Management, LLC
0.03% of their portfolio |
OKLAHOMA CITY, OK |
77,70077.7k
$721.1k |
$721.1k |
0.03% |
New |
|
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
77,26477.3k
$717.0k |
$717.0k |
0.00% |
Reduced
-291.6k |
-291,601 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
69,13969.1k
$641.6k |
$641.6k |
0.00% |
Reduced
-129.9k |
-129,853 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
57,72957.7k
$535.7k |
$535.7k |
0.00% |
Added
+20.2k |
+20,249 |
| 39 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
44,05844.1k
$408.9k |
$408.9k |
0.00% |
Added
+22.0k |
+22,029 |
| 40 |
Pale Fire Capital SE
0.03% of their portfolio |
Prague, 2N |
40,08540.1k
$372.0k |
$372.0k |
0.03% |
Unchanged |
|
| 41 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
39,54939.5k
$367.0k |
$367.0k |
0.00% |
Added
+2.3k |
+2,278 |
| 42 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
39,53139.5k
$366.9k |
$366.9k |
0.00% |
New |
|
| 43 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
38,52438.5k
$357.5k |
$357.5k |
0.00% |
Reduced
-13.6k |
-13,616 |
| 44 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
37,84937.8k
$351.2k |
$351.2k |
0.00% |
Reduced
-40.6k |
-40,638 |
| 45 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
36,34336.3k
$337.3k |
$337.3k |
0.01% |
Added
+8.2k |
+8,233 |
| 46 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
35,96836.0k
$333.8k |
$333.8k |
0.00% |
Reduced
-460.7k |
-460,737 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,46035.5k
$329.1k |
$329.1k |
0.00% |
Reduced
-22.3k |
-22,322 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
34,33434.3k
$318.6k |
$318.6k |
0.00% |
Reduced
-245 |
-245 |
| 49 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
32,09632.1k
$297.9k |
$297.9k |
0.00% |
New |
|
| 50 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
32,08132.1k
$306.1k |
$306.1k |
0.00% |
New |
|
| 51 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
28,28228.3k
$262.5k |
$262.5k |
0.00% |
Reduced
-717 |
-717 |
| 52 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,67027.7k
$256.8k |
$256.8k |
0.00% |
Added
+3.5k |
+3,508 |
| 53 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
26,03326.0k
$240.0k |
$240.0k |
0.00% |
Unchanged |
|
| 54 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
25,05625.1k
$232.5k |
$232.5k |
0.00% |
Reduced
-46.1k |
-46,137 |
| 55 |
EntryPoint Capital, LLC
0.07% of their portfolio |
NEW YORK, NY |
25,03025.0k
$232.3k |
$232.3k |
0.07% |
New |
|
| 56 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
24,29624.3k
$225.5k |
$225.5k |
0.02% |
Reduced
-19.0k |
-19,036 |
| 57 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
22,28922.3k
$206.8k |
$206.8k |
0.00% |
Reduced
-24.8k |
-24,790 |
| 58 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
22,01822.0k
$204.3k |
$204.3k |
0.00% |
New |
|
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
21,47921.5k
$200.0k |
$200.0k |
0.00% |
Added
+5.4k |
+5,403 |
| 60 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
20,78320.8k
$192.9k |
$192.9k |
0.00% |
New |
|
| 61 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,66918.7k
$173.2k |
$173.2k |
0.00% |
Unchanged |
|
| 62 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
18,38318.4k
$170.0k |
$170.0k |
0.00% |
Added
+2.4k |
+2,364 |
| 63 |
Tripletail Wealth Management, LLC
0.24% of their portfolio |
ORLANDO, FL |
18,38318.4k
$177.0k |
$177.0k |
0.24% |
Reduced
-18.4k |
-18,442 |
| 64 |
WealthPlan Investment Management, LLC
0.01% of their portfolio |
OMAHA, NE |
17,44317.4k
$161.9k |
$161.9k |
0.01% |
Unchanged |
|
| 65 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
17,13717.1k
$159.0k |
$159.0k |
0.00% |
Added
+42 |
+42 |
| 66 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
16,06616.1k
$149.0k |
$149.0k |
0.01% |
Reduced
-51.7k |
-51,712 |
| 67 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
15,91415.9k
$147.7k |
$147.7k |
0.00% |
Reduced
-404 |
-404 |
| 68 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
15,71715.7k
$145.9k |
$145.9k |
0.00% |
Reduced
-48.6k |
-48,650 |
| 69 |
SkyOak Wealth, LLC
0.03% of their portfolio |
SOUTHFIELD, MI |
15,00015.0k
$139.2k |
$139.2k |
0.03% |
Unchanged |
|
| 70 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
14,98915.0k
$139.1k |
$139.1k |
0.00% |
New |
|
| 71 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
14,16014.2k
$131.4k |
$131.4k |
0.00% |
Added
+340 |
+340 |
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
14,00014.0k
$141.4k |
$141.4k |
0.00% |
Unchanged |
|
| 73 |
Palisades Investment Partners, LLC
0.05% of their portfolio |
SANTA MONICA, CA |
13,76313.8k
$127.7k |
$127.7k |
0.05% |
Reduced
-253.4k |
-253,375 |
| 74 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,17513.2k
$117.1k |
$117.1k |
0.00% |
Added
+248 |
+248 |
| 75 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
13,01813.0k
$120.8k |
$120.8k |
0.00% |
Added
+6.6k |
+6,581 |
| 76 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
12,94512.9k
$120.1k |
$120.1k |
0.00% |
New |
|
| 77 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
12,15812.2k
$112.8k |
$112.8k |
0.00% |
New |
|
| 78 |
LANARK FINANCIAL, INC.
0.01% of their portfolio |
BIRMINGHAM, AL |
11,95412.0k
$110.9k |
$110.9k |
0.01% |
Added
+275 |
+275 |
| 79 |
Hunting Hill Global Capital, LLC
0.13% of their portfolio |
New York, NY |
11,28411.3k
$104.7k |
$104.7k |
0.13% |
Reduced
-1.0k |
-1,000 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,21411.2k
$104.1k |
$104.1k |
0.00% |
Reduced
-21.6k |
-21,606 |
| 81 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,63310.6k
$98.7k |
$98.7k |
0.00% |
First filing |
|
| 82 |
Leonteq Securities AG
0.01% of their portfolio |
ZURICH, V8 |
10,00010.0k
$92.8k |
$92.8k |
0.01% |
Reduced
-19.0k |
-19,000 |
| 83 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
9,3019.3k
$86.3k |
$86.3k |
0.00% |
Reduced
-17.7k |
-17,726 |
| 84 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
8,7958.8k
$81.6k |
$81.6k |
0.00% |
Unchanged |
|
| 85 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,8204.8k
$44.7k |
$44.7k |
0.00% |
Reduced
-2.7k |
-2,662 |
| 86 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
4,8004.8k
$44.5k |
$44.5k |
0.00% |
Reduced
-109.8k |
-109,762 |
| 87 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
3,1623.2k
$29.3k |
$29.3k |
0.00% |
Added
+3.0k |
+3,045 |
| 88 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,0753.1k
$28.5k |
$28.5k |
0.00% |
Unchanged |
|
| 89 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,7432.7k
$25.5k |
$25.5k |
0.00% |
Reduced
-424 |
-424 |
| 90 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,6042.6k
$24.2k |
$24.2k |
0.00% |
Reduced
-109 |
-109 |
| 91 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,5112.5k
$23.3k |
$23.3k |
0.00% |
New |
|
| 92 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,1072.1k
$19.6k |
$19.6k |
0.00% |
Reduced
-11.2k |
-11,176 |
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,6111.6k
$14.9k |
$14.9k |
0.00% |
Reduced
-222 |
-222 |
| 94 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,5831.6k
$14.7k |
$14.7k |
0.00% |
Added
+74 |
+74 |
| 95 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,3721.4k
$12.7k |
$12.7k |
0.00% |
Added
+243 |
+243 |
| 96 |
Activest Wealth Management
0.00% of their portfolio |
AVENTURA, FL |
1,0001.0k
$9.3k |
$9.3k |
0.00% |
Unchanged |
|
| 97 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,0001.0k
$9.3k |
$9.3k |
0.00% |
Added
+200 |
+200 |
| 98 |
Covestor Ltd
0.01% of their portfolio |
LONDON, X0 |
984984
$9.0k |
$9.0k |
0.01% |
New |
|
| 99 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
923923
$8.6k |
$8.6k |
0.00% |
Unchanged |
|
| 100 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
894894
$8.3k |
$8.3k |
0.00% |
Unchanged |
|