| 1 |
TANG CAPITAL MANAGEMENT LLC
1.29% of their portfolio |
SAN DIEGO, CA |
1,550,0001.6m
$28.5m |
$28.5m |
1.29% |
New |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,001,2851.0m
$18.4m |
$18.4m |
0.00% |
Added
+236.8k |
+236,844 |
| 3 |
PERCEPTIVE ADVISORS LLC
0.29% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$18.4m |
$18.4m |
0.29% |
New |
|
| 4 |
Soleus Capital Management, L.P.
0.63% of their portfolio |
GREENWICH, CT |
1,000,0001.0m
$18.4m |
$18.4m |
0.63% |
New |
|
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
872,482872.5k
$16.0m |
$16.0m |
0.00% |
Added
+212.6k |
+212,603 |
| 6 |
IRIDIAN ASSET MANAGEMENT LLC/CT
4.91% of their portfolio |
WESTPORT, CT |
777,078777.1k
$14.3m |
$14.3m |
4.91% |
Added
+125.3k |
+125,321 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
432,273432.3k
$8.0m |
$8.0m |
0.00% |
Added
+48.2k |
+48,168 |
| 8 |
SPHERA FUNDS MANAGEMENT LTD.
1.01% of their portfolio |
TEL AVIV, L3 |
382,945382.9k
$7.0m |
$7.0m |
1.01% |
New |
|
| 9 |
BALDWIN WEALTH PARTNERS LLC/MA
0.46% of their portfolio |
Marion, MA |
382,015382.0k
$7.0m |
$7.0m |
0.46% |
Added
+3.4k |
+3,390 |
| 10 |
Occam Crest Management LP
4.08% of their portfolio |
DARIEN, CT |
357,147357.1k
$7.4m |
$7.4m |
4.08% |
Reduced
-50.0k |
-50,000 |
| 11 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
275,000275.0k
$5.1m |
$5.1m |
0.01% |
New |
|
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
248,198248.2k
$4.6m |
$4.6m |
0.00% |
Added
+81.7k |
+81,682 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
217,286217.3k
$4.0m |
$4.0m |
0.00% |
Added
+112.0k |
+112,000 |
| 14 |
Avidity Partners Management LP
0.59% of their portfolio |
DALLAS, TX |
200,000200.0k
$3.7m |
$3.7m |
0.59% |
New |
|
| 15 |
Kalehua Capital Management LLC
1.17% of their portfolio |
DALLAS, TX |
200,000200.0k
$3.7m |
$3.7m |
1.17% |
New |
|
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
146,714146.7k
$2.7m |
$2.7m |
0.00% |
Added
+22.5k |
+22,502 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
127,554127.6k
$2.3m |
$2.3m |
0.00% |
Added
+12.7k |
+12,712 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
118,297118.3k
$2.2m |
$2.2m |
0.00% |
Added
+26.1k |
+26,143 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
115,532115.5k
$2.1m |
$2.1m |
0.00% |
Added
+37.1k |
+37,107 |
| 20 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
73,56673.6k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
69,20069.2k
$1.3m |
$1.3m |
0.00% |
Added
+30.6k |
+30,637 |
| 22 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
66,21166.2k
$900.3k |
$900.3k |
0.00% |
Added
+41.3k |
+41,328 |
| 23 |
FORBES J M & CO LLP
0.09% of their portfolio |
Boston, MA |
59,00059.0k
$1.1m |
$1.1m |
0.09% |
Unchanged |
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
57,13357.1k
$1.1m |
$1.1m |
0.00% |
Added
+7.5k |
+7,488 |
| 25 |
Informed Momentum Co LLC
0.08% of their portfolio |
SOLANA BEACH, CA |
47,16847.2k
$867.4k |
$867.4k |
0.08% |
New |
|
| 26 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
40,82340.8k
$750.7k |
$750.7k |
0.00% |
Added
+24.1k |
+24,074 |
| 27 |
Stonepine Capital Management, LLC
0.56% of their portfolio |
Bend, OR |
40,00040.0k
$735.6k |
$735.6k |
0.56% |
New |
|
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
36,77036.8k
$676.2k |
$676.2k |
0.00% |
Added
+6.5k |
+6,455 |
| 29 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
31,88631.9k
$586.4k |
$586.4k |
0.00% |
New |
|
| 30 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
31,39431.4k
$577.3k |
$577.3k |
0.02% |
Added
+28.8k |
+28,798 |
| 31 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
27,96328.0k
$514.2k |
$514.2k |
0.00% |
New |
|
| 32 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
27,20027.2k
$500.2k |
$500.2k |
0.00% |
New |
|
| 33 |
Shay Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
21,00021.0k
$386.2k |
$386.2k |
0.04% |
New |
|
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
20,48020.5k
$376.6k |
$376.6k |
0.00% |
Reduced
-20.6k |
-20,644 |
| 35 |
Austin Wealth Management, LLC
0.08% of their portfolio |
Austin, TX |
20,12520.1k
$385.2k |
$385.2k |
0.08% |
Unchanged |
|
| 36 |
DAFNA Capital Management LLC
0.07% of their portfolio |
LOS ANGELES, CA |
20,00020.0k
$367.8k |
$367.8k |
0.07% |
New |
|
| 37 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
18,72118.7k
$344.3k |
$344.3k |
0.00% |
Reduced
-3.8k |
-3,847 |
| 38 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
18,02418.0k
$331.5k |
$331.5k |
0.01% |
Unchanged |
|
| 39 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
17,27117.3k
$317.6k |
$317.6k |
0.00% |
Added
+8.6k |
+8,614 |
| 40 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
16,87416.9k
$310.3k |
$310.3k |
0.00% |
Added
+4.2k |
+4,202 |
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,59415.6k
$286.8k |
$286.8k |
0.00% |
Added
+10.0k |
+9,975 |
| 42 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,58215.6k
$286.6k |
$286.6k |
0.00% |
New |
|
| 43 |
Avalon Trust Co
0.02% of their portfolio |
SANTA FE, NM |
14,00014.0k
$257.5k |
$257.5k |
0.02% |
Unchanged |
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
13,80513.8k
$254.0k |
$254.0k |
0.00% |
Added
+1.8k |
+1,757 |
| 45 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
11,87011.9k
$218.3k |
$218.3k |
0.00% |
Reduced
-3.0k |
-2,977 |
| 46 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
11,75511.8k
$216.2k |
$216.2k |
0.00% |
New |
|
| 47 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
9,6529.7k
$177.5k |
$177.5k |
0.00% |
New |
|
| 48 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,0618.1k
$148.2k |
$148.2k |
0.00% |
Added
+493 |
+493 |
| 49 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,0158.0k
$147.4k |
$147.4k |
0.00% |
Added
+7.2k |
+7,191 |
| 50 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,8727.9k
$144.8k |
$144.8k |
0.00% |
Added
+504 |
+504 |
| 51 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
7,7547.8k
$142.6k |
$142.6k |
0.00% |
New |
|
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,0917.1k
$202.3k |
$202.3k |
0.00% |
Added
+619 |
+619 |
| 53 |
LANARK FINANCIAL, INC.
0.01% of their portfolio |
BIRMINGHAM, AL |
6,0006.0k
$110.3k |
$110.3k |
0.01% |
Added
+3.0k |
+3,000 |
| 54 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,7635.8k
$106.0k |
$106.0k |
0.00% |
Unchanged |
|
| 55 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
5,6155.6k
$103.3k |
$103.3k |
0.00% |
Added
+1.8k |
+1,830 |
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
5,0005.0k
$92.0k |
$92.0k |
0.00% |
Unchanged |
|
| 57 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
4,8244.8k
$88.7k |
$88.7k |
0.00% |
New |
|
| 58 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,7264.7k
$86.9k |
$86.9k |
0.00% |
Added
+3.7k |
+3,660 |
| 59 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,0613.1k
$56.3k |
$56.3k |
0.00% |
Reduced
-60 |
-60 |
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,9733.0k
$54.7k |
$54.7k |
0.00% |
Reduced
-569 |
-569 |
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,6611.7k
$30.5k |
$30.5k |
0.00% |
Added
+489 |
+489 |
| 62 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,6111.6k
$29.6k |
$29.6k |
0.00% |
Reduced
-4.2k |
-4,151 |
| 63 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,3141.3k
$24.2k |
$24.2k |
0.00% |
Unchanged |
|
| 64 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
944944
$17.4k |
$17.4k |
0.00% |
Added
+165 |
+165 |
| 65 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
795795
$14.6k |
$14.6k |
0.00% |
New |
|
| 66 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
535535
$10.0k |
$10.0k |
0.00% |
Reduced
-729 |
-729 |
| 67 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
500500
$9.2k |
$9.2k |
0.00% |
New |
|
| 68 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
489489
$9.0k |
$9.0k |
0.00% |
Reduced
-156 |
-156 |
| 69 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
273273
$5.0k |
$5.0k |
0.00% |
New |
|
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
217217
$4.0k |
$4.0k |
0.00% |
Reduced
-620 |
-620 |
| 71 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
209209
$3.8k |
$3.8k |
0.00% |
First filing |
|
| 72 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
100100
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 73 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
9090
$1.7k |
$1.7k |
0.00% |
New |
|
| 74 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
8383
$1.5k |
$1.5k |
0.00% |
Added
+82 |
+82 |
| 75 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
6060
$1.1k |
$1.1k |
0.00% |
Reduced
-40 |
-40 |
| 76 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
5454
$993 |
$993 |
0.00% |
Added
+52 |
+52 |
| 77 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
5050
$920 |
$920 |
0.00% |
New |
|
| 78 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2828
$515 |
$515 |
0.00% |
Added
+5 |
+5 |
| 79 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
2727
$497 |
$497 |
0.00% |
Added
+25 |
+25 |
| 80 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
2323
$423 |
$423 |
0.00% |
Added
+22 |
+22 |
| 81 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2121
$386 |
$386 |
0.00% |
New |
|
| 82 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1515
$276 |
$276 |
0.00% |
New |
|
| 83 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
44
$74 |
$74 |
0.00% |
New |
|
| 84 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
44
$74 |
$74 |
0.00% |
New |
|