| 1 |
BROADWOOD CAPITAL INC
3.91% of their portfolio |
New York, NY |
12,684,88412.7m
$74.8m |
$74.8m |
3.91% |
Added
+753.0k |
+753,045 |
| 2 |
AWM Investment Company, Inc.
1.45% of their portfolio |
NEW YORK, NY |
2,836,6922.8m
$16.7m |
$16.7m |
1.45% |
Added
+30.4k |
+30,436 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
735,847735.8k
$4.3m |
$4.3m |
0.00% |
Added
+198.7k |
+198,686 |
| 4 |
PURA VIDA INVESTMENTS, LLC
7.73% of their portfolio |
NEW YORK, NY |
484,845484.8k
$2.9m |
$2.9m |
7.73% |
Reduced
-462.3k |
-462,289 |
| 5 |
Family Office Research LLC
0.82% of their portfolio |
Bethesda, MD |
368,849368.8k
$2.2m |
$2.2m |
0.82% |
Added
+241.6k |
+241,583 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
256,903256.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-5.2k |
-5,150 |
| 7 |
FNY Investment Advisers, LLC
0.39% of their portfolio |
NEW YORK, NY |
182,561182.6k
$1.1m |
$1.1m |
0.39% |
Reduced
-64.9k |
-64,860 |
| 8 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
157,682157.7k
$930.3k |
$930.3k |
0.00% |
New |
|
| 9 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
150,521150.5k
$888.1k |
$888.1k |
0.00% |
Added
+15.2k |
+15,176 |
| 10 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
124,576124.6k
$735.0k |
$735.0k |
0.00% |
Reduced
-8.0k |
-8,015 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
92,12492.1k
$543.5k |
$543.5k |
0.00% |
Added
+41.4k |
+41,370 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
82,49982.5k
$486.7k |
$486.7k |
0.00% |
Reduced
-21.0k |
-20,971 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
53,27653.3k
$314.3k |
$314.3k |
0.00% |
Added
+30.5k |
+30,525 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
49,09049.1k
$289.6k |
$289.6k |
0.00% |
Unchanged |
|
| 15 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
39,13639.1k
$230.9k |
$230.9k |
0.00% |
Added
+15.0k |
+15,001 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
35,51535.5k
$209.5k |
$209.5k |
0.00% |
Reduced
-573 |
-573 |
| 17 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
18,10018.1k
$106.8k |
$106.8k |
0.00% |
New |
|
| 18 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
16,59716.6k
$97.9k |
$97.9k |
0.00% |
New |
|
| 19 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
14,02914.0k
$82.8k |
$82.8k |
0.00% |
New |
|
| 20 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
13,40713.4k
$79.1k |
$79.1k |
0.01% |
New |
|
| 21 |
Flatrock Wealth Partners LLC
0.03% of their portfolio |
NEWPORT BEACH, CA |
13,04413.0k
$77.0k |
$77.0k |
0.03% |
Unchanged |
|
| 22 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,10111.1k
$65.5k |
$65.5k |
0.00% |
New |
|
| 23 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
10,74310.7k
$63.4k |
$63.4k |
0.00% |
Reduced
-19.6k |
-19,610 |
| 24 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
10,41610.4k
$61.5k |
$61.5k |
0.00% |
Unchanged |
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5,8015.8k
$34.2k |
$34.2k |
0.00% |
Added
+5.7k |
+5,737 |
| 26 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,7755.8k
$34.1k |
$34.1k |
0.00% |
Unchanged |
|
| 27 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
5,0005.0k
$29.5k |
$29.5k |
0.00% |
Unchanged |
|
| 28 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,6912.7k
$15.9k |
$15.9k |
0.00% |
New |
|
| 29 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,9602.0k
$11.6k |
$11.6k |
0.00% |
New |
|
| 30 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
251251
$1.0k |
$1.0k |
0.00% |
New |
|
| 31 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
185185
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
154154
$835 |
$835 |
0.00% |
Unchanged |
|
| 33 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
6363
$340 |
$340 |
0.00% |
New |
|
| 34 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
4545
$266 |
$266 |
0.00% |
Added
+44 |
+44 |
| 35 |
Piscataqua Savings Bank
0.00% of their portfolio |
PORTSMOUTH, NH |
2525
$147 |
$147 |
0.00% |
Unchanged |
|
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
77
$41 |
$41 |
0.00% |
New |
|
| 37 |
ALBION FINANCIAL GROUP /UT
0.00% of their portfolio |
SALT LAKE CITY, UT |
77
$42 |
$42 |
0.00% |
Unchanged |
|
| 38 |
Cassaday & Co Wealth Management LLC
0.00% of their portfolio |
MCLEAN, VA |
66
$36 |
$36 |
0.00% |
Reduced
-4 |
-4 |
| 39 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
11
$6 |
$6 |
0.00% |
First filing |
|
| 40 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$6 |
$6 |
0.00% |
Unchanged |
|