| 1 |
Woodline Partners LP
0.01% of their portfolio |
San Francisco, CA |
2,489,7292.5m
$2.6m |
$2.6m |
0.01% |
New |
|
| 2 |
HEIGHTS CAPITAL MANAGEMENT, INC
0.37% of their portfolio |
SAN FRANCISCO, CA |
1,556,0811.6m
$1.6m |
$1.6m |
0.37% |
New |
|
| 3 |
STEMPOINT CAPITAL LP
0.21% of their portfolio |
NEW YORK, NY |
1,244,8641.2m
$1.2m |
$1.2m |
0.21% |
New |
|
| 4 |
Squadron Capital Management LLC
0.44% of their portfolio |
OAK BROOK, IL |
1,244,8641.2m
$1.3m |
$1.3m |
0.44% |
New |
|
| 5 |
Stonepine Capital Management, LLC
0.41% of their portfolio |
Bend, OR |
622,432622.4k
$544.9k |
$544.9k |
0.41% |
New |
|
| 6 |
L1 Global Manager Pty Ltd
0.21% of their portfolio |
Melbourne, C3 |
248,972249.0k
$256.4k |
$256.4k |
0.21% |
New |
|
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
143,245143.2k
$147.5k |
$147.5k |
0.00% |
New |
|
| 8 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
120,000120.0k
$124.0k |
$124.0k |
0.00% |
Added
+60.0k |
+60,000 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
110,477110.5k
$113.8k |
$113.8k |
0.00% |
Reduced
-12.9k |
-12,905 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
97,30097.3k
$100.2k |
$100.2k |
0.00% |
Reduced
-30.8k |
-30,775 |
| 11 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
88,95689.0k
$91.6k |
$91.6k |
0.00% |
Reduced
-80.2k |
-80,154 |
| 12 |
180 WEALTH ADVISORS, LLC
0.01% of their portfolio |
FEDERAL WAY, WA |
83,40083.4k
$85.9k |
$85.9k |
0.01% |
Reduced
-43.1k |
-43,100 |
| 13 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
78,28878.3k
$80.6k |
$80.6k |
0.00% |
New |
|
| 14 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
46,82546.8k
$48.0k |
$48.0k |
0.00% |
Added
+7.1k |
+7,126 |
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
45,82945.8k
$47.2k |
$47.2k |
0.00% |
Unchanged |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
43,96844.0k
$45.3k |
$45.3k |
0.00% |
Added
+13.3k |
+13,252 |
| 17 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
20,00020.0k
$20.6k |
$20.6k |
0.00% |
Added
+15.0k |
+15,000 |
| 18 |
GSA CAPITAL PARTNERS LLP
0.00% of their portfolio |
LONDON, X0 |
17,46917.5k
$18.0k |
$18.0k |
0.00% |
Reduced
-6.3k |
-6,308 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
17,07317.1k
$17.6k |
$17.6k |
0.00% |
Unchanged |
|
| 20 |
TritonPoint Partners, LLC
0.00% of their portfolio |
CHEVY CHASE, MD |
15,11915.1k
$15.6k |
$15.6k |
0.00% |
Unchanged |
|
| 21 |
Scientech Research LLC
0.01% of their portfolio |
JERSEY CITY, NJ |
15,10515.1k
$15.6k |
$15.6k |
0.01% |
New |
|
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
12,53012.5k
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 23 |
Sound View Wealth Advisors Group, LLC
0.00% of their portfolio |
SAVANNAH, GA |
10,00010.0k
$10.3k |
$10.3k |
0.00% |
Unchanged |
|
| 24 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,7234.7k
$4.9k |
$4.9k |
0.00% |
Reduced
-8.1k |
-8,093 |
| 25 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,1044.1k
$4.2k |
$4.2k |
0.00% |
Added
+2.1k |
+2,082 |
| 26 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
308308
$317 |
$317 |
0.00% |
Unchanged |
|
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
274274
$282 |
$282 |
0.00% |
New |
|
| 28 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
107107
$110 |
$110 |
0.00% |
Unchanged |
|
| 29 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
8787
$90 |
$90 |
0.00% |
Unchanged |
|
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1616
$16 |
$16 |
0.00% |
Reduced
-1 |
-1 |
| 31 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1010
$10 |
$10 |
0.00% |
Unchanged |
|