| 1 |
Nantahala Capital Management, LLC
0.38% of their portfolio |
NEW CANAAN, CT |
13,364,51913.4m
$6.1m |
$6.1m |
0.38% |
Added
+2.5m |
+2,518,079 |
| 2 |
683 Capital Management, LLC
0.29% of their portfolio |
NEW YORK, NY |
6,727,2356.7m
$3.1m |
$3.1m |
0.29% |
Added
+679.6k |
+679,615 |
| 3 |
Pale Fire Capital SE
0.24% of their portfolio |
Prague, 2N |
5,921,0455.9m
$2.7m |
$2.7m |
0.24% |
Added
+2.7m |
+2,711,103 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
5,533,0065.5m
$2.5m |
$2.5m |
0.00% |
First filing |
|
| 5 |
Catalio Capital Management, LP
0.53% of their portfolio |
NEW YORK, NY |
5,491,8665.5m
$2.5m |
$2.5m |
0.53% |
Unchanged |
|
| 6 |
General Catalyst Group Management, LLC
1.22% of their portfolio |
CAMBRIDGE, MA |
4,884,1934.9m
$2.2m |
$2.2m |
1.22% |
Unchanged |
|
| 7 |
Deer Management Co. LLC
0.35% of their portfolio |
LARCHMONT, NY |
4,770,9014.8m
$2.2m |
$2.2m |
0.35% |
Unchanged |
|
| 8 |
MAVERICK CAPITAL LTD
0.02% of their portfolio |
DALLAS, TX |
3,974,8064.0m
$1.8m |
$1.8m |
0.02% |
Reduced
-273.7k |
-273,686 |
| 9 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
2,241,6792.2m
$1.0m |
$1.0m |
0.00% |
Reduced
-3.3m |
-3,265,092 |
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,139,8372.1m
$979.6k |
$979.6k |
0.00% |
Added
+56.5k |
+56,519 |
| 11 |
M28 Capital Management LP
1.58% of their portfolio |
STAMFORD, CT |
1,856,1171.9m
$849.7k |
$849.7k |
1.58% |
Unchanged |
|
| 12 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.09% of their portfolio |
BOSTON, MA |
1,701,6251.7m
$779.0k |
$779.0k |
0.09% |
Reduced
-8.1m |
-8,138,416 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,622,1631.6m
$743.0k |
$743.0k |
0.00% |
Added
+508.2k |
+508,181 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,435,2611.4m
$657.4k |
$657.4k |
0.00% |
Added
+171.4k |
+171,406 |
| 15 |
CM Management, LLC
0.54% of their portfolio |
GULF BREEZE, FL |
1,400,0001.4m
$640.9k |
$640.9k |
0.54% |
Added
+600.0k |
+600,000 |
| 16 |
Ikarian Capital, LLC
0.07% of their portfolio |
DALLAS, TX |
1,100,0001.1m
$503.6k |
$503.6k |
0.07% |
Unchanged |
|
| 17 |
Logos Global Management LP
0.02% of their portfolio |
San Francisco, CA |
1,000,0001.0m
$457.8k |
$457.8k |
0.02% |
Reduced
-100.0k |
-100,000 |
| 18 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
807,796807.8k
$371.6k |
$371.6k |
0.00% |
Reduced
-5.1m |
-5,118,949 |
| 19 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
606,185606.2k
$277.6k |
$277.6k |
0.00% |
First filing |
|
| 20 |
Burkehill Global Management, LP
0.01% of their portfolio |
NEW YORK, NY |
500,000500.0k
$228.9k |
$228.9k |
0.01% |
Unchanged |
|
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
495,901495.9k
$227.0k |
$227.0k |
0.00% |
Reduced
-160.6k |
-160,581 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
479,737479.7k
$219.6k |
$219.6k |
0.00% |
Reduced
-1.4m |
-1,360,399 |
| 23 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
464,700464.7k
$212.7k |
$212.7k |
0.00% |
Reduced
-48.0k |
-48,000 |
| 24 |
Shay Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
357,865357.9k
$163.8k |
$163.8k |
0.02% |
Added
+221.3k |
+221,297 |
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
275,219275.2k
$126.0k |
$126.0k |
0.00% |
Unchanged |
|
| 26 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
232,369232.4k
$99.2k |
$99.2k |
0.00% |
Reduced
-232.4k |
-232,369 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
215,877215.9k
$98.8k |
$98.8k |
0.00% |
Unchanged |
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
208,925208.9k
$95.6k |
$95.6k |
0.00% |
Added
+154.4k |
+154,425 |
| 29 |
PEAK6 LLC
0.00% of their portfolio |
AUSTIN, TX |
200,000200.0k
$91.6k |
$91.6k |
0.00% |
Reduced
-200.0k |
-200,000 |
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
176,087176.1k
$80.6k |
$80.6k |
0.00% |
Reduced
-623.4k |
-623,370 |
| 31 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
168,500168.5k
$77.1k |
$77.1k |
0.00% |
Added
+5.0k |
+5,000 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
124,989125.0k
$57.1k |
$57.1k |
0.00% |
Reduced
-1.1m |
-1,067,247 |
| 33 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
123,900123.9k
$56.7k |
$56.7k |
0.00% |
Reduced
-55.4k |
-55,400 |
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
116,048116.0k
$53.1k |
$53.1k |
0.00% |
Reduced
-127.2k |
-127,246 |
| 35 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
100,812100.8k
$46.4k |
$46.4k |
0.00% |
Added
+25.3k |
+25,336 |
| 36 |
Accredited Investors Inc.
0.00% of their portfolio |
EDINA, MN |
100,000100.0k
$45.8k |
$45.8k |
0.00% |
New |
|
| 37 |
GSA CAPITAL PARTNERS LLP
0.00% of their portfolio |
LONDON, X0 |
87,46587.5k
$40.0k |
$40.0k |
0.00% |
Reduced
-101.7k |
-101,711 |
| 38 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
68,43368.4k
$31.3k |
$31.3k |
0.00% |
Reduced
-3.4m |
-3,356,764 |
| 39 |
Conservest Capital Advisors, Inc.
0.00% of their portfolio |
WYNNEWOOD, PA |
64,11864.1k
$29.4k |
$29.4k |
0.00% |
Unchanged |
|
| 40 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
64,00064.0k
$29.0k |
$29.0k |
0.00% |
Unchanged |
|
| 41 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
51,44251.4k
$23.6k |
$23.6k |
0.00% |
Unchanged |
|
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
48,19648.2k
$22.1k |
$22.1k |
0.00% |
Reduced
-180.8k |
-180,789 |
| 43 |
Catalyst Funds Management Pty Ltd
0.00% of their portfolio |
SYDNEY NSW, C3 |
46,80046.8k
$21.4k |
$21.4k |
0.00% |
New |
|
| 44 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
44,19244.2k
$20.2k |
$20.2k |
0.00% |
Reduced
-7.7k |
-7,740 |
| 45 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
41,31141.3k
$18.9k |
$18.9k |
0.00% |
First filing |
|
| 46 |
Phraction Management LLC
0.00% of their portfolio |
COLCHESTER, CT |
41,00041.0k
$18.8k |
$18.8k |
0.00% |
New |
|
| 47 |
EVOKE WEALTH, LLC
0.00% of their portfolio |
Los Angeles, CA |
40,00040.0k
$18.3k |
$18.3k |
0.00% |
New |
|
| 48 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,70939.7k
$18.2k |
$18.2k |
0.00% |
Reduced
-1.8m |
-1,822,891 |
| 49 |
FNY Investment Advisers, LLC
0.01% of their portfolio |
NEW YORK, NY |
35,50035.5k
$16.0k |
$16.0k |
0.01% |
Reduced
-13.2k |
-13,150 |
| 50 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
35,20035.2k
$16.1k |
$16.1k |
0.00% |
Reduced
-1.8m |
-1,827,851 |
| 51 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,00031.0k
$14.2k |
$14.2k |
0.00% |
New |
|
| 52 |
Chicago Partners Investment Group LLC
0.00% of their portfolio |
CHICAGO, IL |
31,00031.0k
$18.3k |
$18.3k |
0.00% |
Unchanged |
|
| 53 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
29,53729.5k
$13.5k |
$13.5k |
0.00% |
New |
|
| 54 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
29,11529.1k
$13.3k |
$13.3k |
0.00% |
Reduced
-21.1k |
-21,089 |
| 55 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
21,27221.3k
$9.7k |
$9.7k |
0.00% |
New |
|
| 56 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
20,42520.4k
$9.4k |
$9.4k |
0.00% |
Added
+10.0k |
+10,000 |
| 57 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
20,07420.1k
$9.2k |
$9.2k |
0.00% |
Added
+5.0k |
+5,000 |
| 58 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
19,97120.0k
$9.1k |
$9.1k |
0.00% |
Reduced
-34.9k |
-34,939 |
| 59 |
SummitTX Capital, L.P.
0.00% of their portfolio |
FORT WORTH, TX |
18,20018.2k
$8.3k |
$8.3k |
0.00% |
New |
|
| 60 |
Bronte Capital Management Pty Ltd.
0.00% of their portfolio |
Bondi Junction, C3 |
16,90516.9k
$7.7k |
$7.7k |
0.00% |
Unchanged |
|
| 61 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
16,52816.5k
$7.6k |
$7.6k |
0.00% |
Reduced
-986 |
-986 |
| 62 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
15,87115.9k
$7.3k |
$7.3k |
0.00% |
New |
|
| 63 |
Parkside Financial Bank & Trust
0.00% of their portfolio |
SAINT LOUIS, MO |
15,66415.7k
$7.2k |
$7.2k |
0.00% |
Reduced
-640 |
-640 |
| 64 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,61715.6k
$7.2k |
$7.2k |
0.00% |
New |
|
| 65 |
Algorithmic Investment Models, LLC
0.01% of their portfolio |
Boston, MA |
15,50015.5k
$7.1k |
$7.1k |
0.01% |
New |
|
| 66 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
12,68612.7k
$5.8k |
$5.8k |
0.00% |
Reduced
-373 |
-373 |
| 67 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,28611.3k
$5.2k |
$5.2k |
0.00% |
Reduced
-69.3k |
-69,311 |
| 68 |
R Squared Ltd
0.00% of their portfolio |
HONG KONG, K3 |
11,27611.3k
$5.2k |
$5.2k |
0.00% |
Reduced
-2.7k |
-2,703 |
| 69 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
10,07910.1k
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 70 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
5,9536.0k
$2.7k |
$2.7k |
0.00% |
Unchanged |
|
| 71 |
TFC Financial Management, Inc.
0.00% of their portfolio |
BOSTON, MA |
5,0005.0k
$2.3k |
$2.3k |
0.00% |
New |
|
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,4713.5k
$2.0k |
$2.0k |
0.00% |
New |
|
| 73 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
3,0003.0k
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 74 |
St. Johns Investment Management Company, LLC
0.00% of their portfolio |
JACKSONVILLE, FL |
1,9802.0k
$906 |
$906 |
0.00% |
Unchanged |
|
| 75 |
Sound Income Strategies, LLC
0.00% of their portfolio |
FT LAUDERDALE, FL |
1,9712.0k
$916 |
$916 |
0.00% |
Unchanged |
|
| 76 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
1,0421.0k
$0 |
$0 |
0.00% |
New |
|
| 77 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
934934
$399 |
$399 |
0.00% |
Unchanged |
|
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
802802
$367 |
$367 |
0.00% |
Unchanged |
|
| 79 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
500500
$224 |
$224 |
0.00% |
Unchanged |
|
| 80 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
360360
$165 |
$165 |
0.00% |
New |
|
| 81 |
Annis Gardner Whiting Capital Advisors, LLC
0.00% of their portfolio |
TAMPA, FL |
200200
$92 |
$92 |
0.00% |
New |
|
| 82 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
121121
$55 |
$55 |
0.00% |
Added
+1 |
+1 |
| 83 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
1414
$6 |
$6 |
0.00% |
Unchanged |
|