| 1 |
Soleus Capital Management, L.P.
1.30% of their portfolio |
GREENWICH, CT |
7,309,2547.3m
$37.9m |
$37.9m |
1.30% |
Unchanged |
|
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,336,8723.3m
$17.3m |
$17.3m |
0.00% |
Reduced
-8.4k |
-8,408 |
| 3 |
FLAX POND CAPITAL, LLC
2.50% of their portfolio |
MERION STATION, PA |
1,525,6761.5m
$6.8m |
$6.8m |
2.50% |
Added
+742.2k |
+742,230 |
| 4 |
Rock Springs Capital Management LP
0.35% of their portfolio |
Baltimore, MD |
1,386,0001.4m
$7.2m |
$7.2m |
0.35% |
Added
+8.0k |
+8,000 |
| 5 |
Bruce & Co., Inc.
0.61% of their portfolio |
CHICAGO, IL |
438,652438.7k
$2.3m |
$2.3m |
0.61% |
Unchanged |
|
| 6 |
Parkman Healthcare Partners LLC
0.08% of their portfolio |
STAMFORD, CT |
154,832154.8k
$802.0k |
$802.0k |
0.08% |
Unchanged |
|
| 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.10% of their portfolio |
BOSTON, MA |
146,005146.0k
$756.3k |
$756.3k |
0.10% |
New |
|
| 8 |
CAHILL FINANCIAL ADVISORS INC
0.07% of their portfolio |
EDINA, MN |
134,960135.0k
$699.1k |
$699.1k |
0.07% |
Unchanged |
|
| 9 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
122,500122.5k
$634.5k |
$634.5k |
0.00% |
Added
+3.5k |
+3,500 |
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
118,395118.4k
$613.3k |
$613.3k |
0.00% |
Reduced
-51.2k |
-51,235 |
| 11 |
Sage Mountain Advisors LLC
0.03% of their portfolio |
ATLANTA, GA |
100,000100.0k
$518.0k |
$518.0k |
0.03% |
Unchanged |
|
| 12 |
Leonteq Securities AG
0.03% of their portfolio |
ZURICH, V8 |
94,99095.0k
$492.0k |
$492.0k |
0.03% |
Unchanged |
|
| 13 |
Summit Trail Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
82,33982.3k
$426.5k |
$426.5k |
0.01% |
Reduced
-20.0k |
-20,000 |
| 14 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
74,01274.0k
$383.4k |
$383.4k |
0.00% |
Unchanged |
|
| 15 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
69,16069.2k
$358.2k |
$358.2k |
0.00% |
Unchanged |
|
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
66,18366.2k
$342.8k |
$342.8k |
0.00% |
New |
|
| 17 |
Legato Capital Management LLC
0.02% of their portfolio |
San Francisco, CA |
48,26948.3k
$250.0k |
$250.0k |
0.02% |
New |
|
| 18 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
42,70042.7k
$221.2k |
$221.2k |
0.00% |
Unchanged |
|
| 19 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
41,73041.7k
$216.2k |
$216.2k |
0.00% |
Added
+15.9k |
+15,869 |
| 20 |
Manatuck Hill Partners, LLC
0.05% of their portfolio |
WESTPORT, CT |
27,59727.6k
$143.0k |
$143.0k |
0.05% |
Unchanged |
|
| 21 |
INTREPID FAMILY OFFICE LLC
0.12% of their portfolio |
SARASOTA, FL |
25,00025.0k
$129.5k |
$129.5k |
0.12% |
Unchanged |
|
| 22 |
SmartHarvest Portfolios, LLC
0.04% of their portfolio |
SEATTLE, WA |
23,93323.9k
$124.0k |
$124.0k |
0.04% |
Added
+13.8k |
+13,813 |
| 23 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
23,48523.5k
$121.7k |
$121.7k |
0.00% |
New |
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
22,76422.8k
$117.9k |
$117.9k |
0.00% |
Unchanged |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
22,19422.2k
$115.0k |
$115.0k |
0.00% |
New |
|
| 26 |
Accredited Investors Inc.
0.00% of their portfolio |
EDINA, MN |
21,43121.4k
$111.0k |
$111.0k |
0.00% |
Unchanged |
|
| 27 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
20,00020.0k
$103.6k |
$103.6k |
0.00% |
New |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
18,60518.6k
$96.4k |
$96.4k |
0.00% |
Reduced
-4.5k |
-4,500 |
| 29 |
Composition Wealth, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
13,50013.5k
$69.9k |
$69.9k |
0.00% |
Unchanged |
|
| 30 |
Kovack Advisors, Inc.
0.00% of their portfolio |
FT. LAUDERDALE, FL |
13,50013.5k
$69.9k |
$69.9k |
0.00% |
Reduced
-2.5k |
-2,500 |
| 31 |
Simplicity Wealth,LLC
0.00% of their portfolio |
SUMMIT, NJ |
12,26512.3k
$63.5k |
$63.5k |
0.00% |
Added
+1.1k |
+1,140 |
| 32 |
Financial Planning Navigators CORP
0.02% of their portfolio |
MAPLE GROVE, MN |
10,85210.9k
$56.2k |
$56.2k |
0.02% |
Added
+780 |
+780 |
| 33 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,4249.4k
$48.8k |
$48.8k |
0.00% |
Added
+5.9k |
+5,924 |
| 34 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
4,4324.4k
$23.0k |
$23.0k |
0.00% |
Added
+1.4k |
+1,390 |
| 35 |
VALLEY NATIONAL ADVISERS INC
0.00% of their portfolio |
BETHLEHEM, PA |
3,8003.8k
$19.7k |
$19.7k |
0.00% |
Unchanged |
|
| 36 |
HARBOR INVESTMENT ADVISORY, LLC
0.00% of their portfolio |
LUTHERVILLE, MD |
500500
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 37 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
5050
$259 |
$259 |
0.00% |
Unchanged |
|