| 1 |
Madryn Asset Management, LP
65.29% of their portfolio |
NEW YORK, NY |
18,540,48818.5m
$24.1m |
$24.1m |
65.29% |
Added
+64.6k |
+64,595 |
| 2 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,279,0992.3m
$3.0m |
$3.0m |
0.00% |
Reduced
-591.5k |
-591,499 |
| 3 |
WEXFORD CAPITAL LP
0.36% of their portfolio |
WEST PALM BEACH, FL |
2,002,6252.0m
$2.6m |
$2.6m |
0.36% |
Added
+1.3m |
+1,301,664 |
| 4 |
FourWorld Capital Management LLC
2.89% of their portfolio |
NEW YORK, NY |
1,744,1421.7m
$2.3m |
$2.3m |
2.89% |
Added
+254.8k |
+254,820 |
| 5 |
Lane Generational LLC
1.86% of their portfolio |
Palm Beach, FL |
1,633,3721.6m
$2.1m |
$2.1m |
1.86% |
Reduced
-141.3k |
-141,252 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,507,0971.5m
$2.0m |
$2.0m |
0.00% |
Reduced
-540.9k |
-540,878 |
| 7 |
MASTERS CAPITAL MANAGEMENT LLC
0.18% of their portfolio |
ATLANTA, GA |
1,000,0001.0m
$1.3m |
$1.3m |
0.18% |
Unchanged |
|
| 8 |
AdvisorShares Investments LLC
0.12% of their portfolio |
BETHESDA, MD |
742,795742.8k
$965.6k |
$965.6k |
0.12% |
Added
+125.6k |
+125,602 |
| 9 |
Ikarian Capital, LLC
0.15% of their portfolio |
DALLAS, TX |
701,182701.2k
$911.5k |
$911.5k |
0.15% |
Unchanged |
|
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
596,622596.6k
$775.6k |
$775.6k |
0.00% |
Reduced
-1.7m |
-1,721,915 |
| 11 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
563,741563.7k
$732.9k |
$732.9k |
0.00% |
Added
+1.4k |
+1,371 |
| 12 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
485,692485.7k
$631.4k |
$631.4k |
0.00% |
New |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
458,474458.5k
$596.2k |
$596.2k |
0.00% |
Reduced
-500.5k |
-500,515 |
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
421,903421.9k
$548.5k |
$548.5k |
0.00% |
Added
+345.3k |
+345,306 |
| 15 |
Dauntless Investment Group, LLC
0.83% of their portfolio |
Milford, MI |
369,187369.2k
$479.9k |
$479.9k |
0.83% |
Added
+100.0k |
+99,979 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
290,299290.3k
$377.4k |
$377.4k |
0.00% |
Reduced
-552.2k |
-552,248 |
| 17 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
285,913285.9k
$371.7k |
$371.7k |
0.01% |
Added
+116.6k |
+116,594 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
264,734264.7k
$344.2k |
$344.2k |
0.00% |
Added
+6.7k |
+6,700 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
264,088264.1k
$343.3k |
$343.3k |
0.00% |
Added
+30.5k |
+30,498 |
| 20 |
JBF Capital, Inc.
0.04% of their portfolio |
Aspen, CO |
233,166233.2k
$303.1k |
$303.1k |
0.04% |
Unchanged |
|
| 21 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
220,323220.3k
$286.4k |
$286.4k |
0.00% |
Added
+74.2k |
+74,168 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
199,450199.4k
$259.3k |
$259.3k |
0.00% |
New |
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
189,263189.3k
$246.0k |
$246.0k |
0.00% |
Unchanged |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
185,753185.8k
$241.5k |
$241.5k |
0.00% |
Added
+99.3k |
+99,272 |
| 25 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
185,250185.2k
$240.8k |
$240.8k |
0.00% |
Added
+168.7k |
+168,676 |
| 26 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
148,815148.8k
$193.5k |
$193.5k |
0.00% |
Added
+140.5k |
+140,520 |
| 27 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
124,861124.9k
$162.3k |
$162.3k |
0.00% |
New |
|
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
117,822117.8k
$153.2k |
$153.2k |
0.00% |
Added
+1.1k |
+1,142 |
| 29 |
ADAR1 Capital Management, LLC
0.01% of their portfolio |
AUSTIN, TX |
100,000100.0k
$130.0k |
$130.0k |
0.01% |
Unchanged |
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
95,20595.2k
$123.8k |
$123.8k |
0.00% |
Unchanged |
|
| 31 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
94,61694.6k
$123.0k |
$123.0k |
0.00% |
Added
+57.0k |
+57,000 |
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
89,13889.1k
$115.9k |
$115.9k |
0.00% |
Reduced
-188.2k |
-188,240 |
| 33 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
88,71088.7k
$115.0k |
$115.0k |
0.00% |
Reduced
-11.9k |
-11,910 |
| 34 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
79,20079.2k
$103.0k |
$103.0k |
0.00% |
Unchanged |
|
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
68,34068.3k
$88.8k |
$88.8k |
0.00% |
Reduced
-4.0k |
-4,042 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
68,19568.2k
$88.7k |
$88.7k |
0.00% |
Reduced
-29.9k |
-29,900 |
| 37 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
62,89362.9k
$81.8k |
$81.8k |
0.00% |
Added
+22.8k |
+22,820 |
| 38 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
57,17557.2k
$74.3k |
$74.3k |
0.00% |
New |
|
| 39 |
VestGen Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
50,27950.3k
$65.4k |
$65.4k |
0.00% |
Reduced
-50.1k |
-50,134 |
| 40 |
Cruiser Capital Advisors, LLC
0.04% of their portfolio |
Stamford, CT |
48,90048.9k
$63.6k |
$63.6k |
0.04% |
Unchanged |
|
| 41 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
41,32041.3k
$53.7k |
$53.7k |
0.01% |
New |
|
| 42 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
39,84339.8k
$51.8k |
$51.8k |
0.00% |
Added
+720 |
+720 |
| 43 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
38,00038.0k
$49.4k |
$49.4k |
0.00% |
Unchanged |
|
| 44 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
37,84737.8k
$50.0k |
$50.0k |
0.00% |
New |
|
| 45 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
30,85630.9k
$40.1k |
$40.1k |
0.00% |
New |
|
| 46 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
29,58229.6k
$38.0k |
$38.0k |
0.00% |
New |
|
| 47 |
David J Yvars Group
0.02% of their portfolio |
UNIVERSITY PARK, FL |
27,55027.6k
$35.8k |
$35.8k |
0.02% |
Added
+7.2k |
+7,250 |
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
24,24624.2k
$32.0k |
$32.0k |
0.00% |
Reduced
-12.6k |
-12,615 |
| 49 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
23,48223.5k
$30.5k |
$30.5k |
0.00% |
New |
|
| 50 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
23,21123.2k
$30.2k |
$30.2k |
0.00% |
New |
|
| 51 |
Fielder Capital Group LLC
0.01% of their portfolio |
NASHVILLE, TN |
22,90322.9k
$29.8k |
$29.8k |
0.01% |
Added
+46 |
+46 |
| 52 |
Composition Wealth, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
19,85119.9k
$25.8k |
$25.8k |
0.00% |
New |
|
| 53 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
19,60219.6k
$25.5k |
$25.5k |
0.00% |
Added
+6.1k |
+6,109 |
| 54 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
17,66917.7k
$23.0k |
$23.0k |
0.00% |
Reduced
-5.5k |
-5,467 |
| 55 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
16,45316.5k
$21.4k |
$21.4k |
0.00% |
Unchanged |
|
| 56 |
Aigen Investment Management, LP
0.01% of their portfolio |
NEW YORK, NY |
16,24616.2k
$21.1k |
$21.1k |
0.01% |
New |
|
| 57 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
14,86114.9k
$19.3k |
$19.3k |
0.00% |
Added
+788 |
+788 |
| 58 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
14,56614.6k
$18.9k |
$18.9k |
0.00% |
Reduced
-12.7k |
-12,728 |
| 59 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
14,24714.2k
$18.5k |
$18.5k |
0.00% |
Reduced
-18.0k |
-17,984 |
| 60 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
14,10914.1k
$18.3k |
$18.3k |
0.00% |
New |
|
| 61 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
12,09212.1k
$18.6k |
$18.6k |
0.00% |
New |
|
| 62 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
11,15811.2k
$14.0k |
$14.0k |
0.00% |
Reduced
-84.7k |
-84,690 |
| 63 |
AXQ CAPITAL, LP
0.00% of their portfolio |
JERSEY CITY, NJ |
11,02411.0k
$14.3k |
$14.3k |
0.00% |
Reduced
-1.3k |
-1,284 |
| 64 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
8,8398.8k
$11.5k |
$11.5k |
0.00% |
Added
+5.6k |
+5,582 |
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,8395.8k
$7.6k |
$7.6k |
0.00% |
Reduced
-665 |
-665 |
| 66 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5,0615.1k
$6.6k |
$6.6k |
0.00% |
Reduced
-20.0k |
-19,985 |
| 67 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
3,5643.6k
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,6192.6k
$3.4k |
$3.4k |
0.00% |
Reduced
-54.0k |
-54,009 |
| 69 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,5001.5k
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 70 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
835835
$1.1k |
$1.1k |
0.00% |
Reduced
-3.3k |
-3,305 |
| 71 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
795795
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 72 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
775775
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
748748
$1.0k |
$1.0k |
0.00% |
Reduced
-20.7k |
-20,681 |
| 74 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
681681
$885 |
$885 |
0.00% |
Reduced
-537 |
-537 |
| 75 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
606606
$788 |
$788 |
0.00% |
Added
+55 |
+55 |
| 76 |
Allied Private Wealth LLC
0.00% of their portfolio |
BOCA RATON, FL |
470470
$723 |
$723 |
0.00% |
First filing |
|
| 77 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
458458
$595 |
$595 |
0.00% |
Added
+5 |
+5 |
| 78 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
323323
$420 |
$420 |
0.00% |
New |
|
| 79 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
226226
$294 |
$294 |
0.00% |
Added
+167 |
+167 |
| 80 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
169169
$220 |
$220 |
0.00% |
Added
+146 |
+146 |
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
150150
$195 |
$195 |
0.00% |
Reduced
-13.5k |
-13,502 |
| 82 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
124124
$161 |
$161 |
0.00% |
Reduced
-113 |
-113 |
| 83 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
119119
$154 |
$154 |
0.00% |
New |
|
| 84 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
104104
$134 |
$134 |
0.00% |
Unchanged |
|
| 85 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
8383
$108 |
$108 |
0.00% |
Added
+28 |
+28 |
| 86 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
5959
$80 |
$80 |
0.00% |
Unchanged |
|
| 87 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1212
$16 |
$16 |
0.00% |
Added
+9 |
+9 |