| 1 |
RTW INVESTMENTS, LP
0.35% of their portfolio |
NEW YORK, NY |
9,556,0639.6m
$41.2m |
$41.2m |
0.35% |
Added
+1.2m |
+1,250,000 |
| 2 |
PERCEPTIVE ADVISORS LLC
0.34% of their portfolio |
NEW YORK, NY |
5,037,9065.0m
$21.7m |
$21.7m |
0.34% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,510,3872.5m
$10.8m |
$10.8m |
0.00% |
Added
+1.9m |
+1,874,673 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,022,9162.0m
$8.7m |
$8.7m |
0.00% |
Reduced
-181.4k |
-181,403 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,007,9081.0m
$4.4m |
$4.4m |
0.00% |
Added
+522.4k |
+522,416 |
| 6 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
1,000,0001.0m
$4.3m |
$4.3m |
0.01% |
Unchanged |
|
| 7 |
Propel Bio Management, LLC
2.02% of their portfolio |
Los Angeles, CA |
896,701896.7k
$3.9m |
$3.9m |
2.02% |
Unchanged |
|
| 8 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
642,154642.2k
$2.8m |
$2.8m |
0.00% |
New |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
516,050516.0k
$2.2m |
$2.2m |
0.00% |
Added
+346.6k |
+346,640 |
| 10 |
RICE HALL JAMES & ASSOCIATES, LLC
0.09% of their portfolio |
San Diego, CA |
424,000424.0k
$1.8m |
$1.8m |
0.09% |
Added
+405.0k |
+404,999 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
349,544349.5k
$1.5m |
$1.5m |
0.00% |
Added
+84.0k |
+84,045 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
343,640343.6k
$1.5m |
$1.5m |
0.00% |
Added
+225.4k |
+225,366 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
325,773325.8k
$1.4m |
$1.4m |
0.00% |
Added
+275.5k |
+275,463 |
| 14 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
292,253292.3k
$1.3m |
$1.3m |
0.00% |
Added
+57.0k |
+57,039 |
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
274,973275.0k
$1.2m |
$1.2m |
0.00% |
New |
|
| 16 |
Knott David M Jr
0.58% of their portfolio |
SYOSSET, NY |
253,651253.7k
$1.1m |
$1.1m |
0.58% |
Unchanged |
|
| 17 |
Flat Footed LLC
0.19% of their portfolio |
WILSON, WY |
251,372251.4k
$1.1m |
$1.1m |
0.19% |
New |
|
| 18 |
Simplify Asset Management Inc.
0.01% of their portfolio |
Las Vegas, NV |
219,387219.4k
$946.7k |
$946.7k |
0.01% |
Unchanged |
|
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
179,606179.6k
$775.0k |
$775.0k |
0.00% |
Added
+24.4k |
+24,364 |
| 20 |
DAFNA Capital Management LLC
0.10% of their portfolio |
LOS ANGELES, CA |
126,841126.8k
$547.3k |
$547.3k |
0.10% |
Unchanged |
|
| 21 |
Daytona Street Capital LLC
0.28% of their portfolio |
SAINT LOUIS, MO |
96,39896.4k
$379.3k |
$379.3k |
0.28% |
Added
+43.8k |
+43,798 |
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
90,00090.0k
$388.4k |
$388.4k |
0.00% |
Added
+19.1k |
+19,100 |
| 23 |
IFP Advisors, Inc
0.01% of their portfolio |
TAMPA, FL |
89,60889.6k
$386.7k |
$386.7k |
0.01% |
Reduced
-9.3k |
-9,279 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
86,10386.1k
$371.5k |
$371.5k |
0.00% |
New |
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
80,60080.6k
$347.8k |
$347.8k |
0.01% |
Added
+10.0k |
+10,000 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
65,80465.8k
$283.9k |
$283.9k |
0.00% |
Reduced
-31.7k |
-31,717 |
| 27 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
56,19156.2k
$242.5k |
$242.5k |
0.00% |
Reduced
-23.0k |
-22,994 |
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
52,11852.1k
$224.9k |
$224.9k |
0.00% |
New |
|
| 29 |
Holos Integrated Wealth LLC
0.10% of their portfolio |
KENNETT SQUARE, PA |
51,59551.6k
$204.3k |
$204.3k |
0.10% |
Unchanged |
|
| 30 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
44,08344.1k
$190.2k |
$190.2k |
0.00% |
Unchanged |
|
| 31 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
43,48643.5k
$187.6k |
$187.6k |
0.00% |
New |
|
| 32 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
39,67239.7k
$171.4k |
$171.4k |
0.00% |
New |
|
| 33 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
38,81438.8k
$167.5k |
$167.5k |
0.00% |
New |
|
| 34 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,35636.4k
$156.9k |
$156.9k |
0.00% |
New |
|
| 35 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
35,37535.4k
$152.6k |
$152.6k |
0.00% |
Added
+17.1k |
+17,100 |
| 36 |
Affinity Asset Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
33,40033.4k
$144.1k |
$144.1k |
0.01% |
Reduced
-369.1k |
-369,150 |
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
32,68932.7k
$142.0k |
$142.0k |
0.00% |
New |
|
| 38 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
31,94031.9k
$137.8k |
$137.8k |
0.00% |
New |
|
| 39 |
Meramec Financial Planners, LLC
0.04% of their portfolio |
SAINT LOUIS, MO |
30,00030.0k
$114.6k |
$114.6k |
0.04% |
Unchanged |
|
| 40 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
29,16029.2k
$125.8k |
$125.8k |
0.00% |
Reduced
-6.5k |
-6,479 |
| 41 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,48628.5k
$122.9k |
$122.9k |
0.00% |
Added
+13.8k |
+13,830 |
| 42 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
25,44825.4k
$109.8k |
$109.8k |
0.01% |
New |
|
| 43 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
24,68924.7k
$106.5k |
$106.5k |
0.00% |
New |
|
| 44 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
23,99424.0k
$103.5k |
$103.5k |
0.00% |
New |
|
| 45 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
23,82223.8k
$102.8k |
$102.8k |
0.00% |
Reduced
-28.9k |
-28,939 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
22,56322.6k
$97.4k |
$97.4k |
0.00% |
Reduced
-37.5k |
-37,544 |
| 47 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
21,10021.1k
$91.0k |
$91.0k |
0.00% |
Added
+9.8k |
+9,800 |
| 48 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
20,88020.9k
$99.2k |
$99.2k |
0.00% |
Added
+16.6k |
+16,622 |
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
20,40020.4k
$88.0k |
$88.0k |
0.00% |
New |
|
| 50 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
20,16520.2k
$87.0k |
$87.0k |
0.00% |
Reduced
-5.4k |
-5,364 |
| 51 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
18,35218.4k
$79.2k |
$79.2k |
0.00% |
New |
|
| 52 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,36015.4k
$66.3k |
$66.3k |
0.00% |
Reduced
-40.3k |
-40,320 |
| 53 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
13,94813.9k
$60.2k |
$60.2k |
0.00% |
Unchanged |
|
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
13,51813.5k
$58.3k |
$58.3k |
0.00% |
Reduced
-45.8k |
-45,824 |
| 55 |
ABLE Financial Group, LLC
0.01% of their portfolio |
SCOTTSDALE, AZ |
13,40213.4k
$57.8k |
$57.8k |
0.01% |
Unchanged |
|
| 56 |
Sargent Investment Group, LLC
0.01% of their portfolio |
BETHESDA, MD |
13,12013.1k
$56.6k |
$56.6k |
0.01% |
New |
|
| 57 |
Frec Markets, Inc.
0.01% of their portfolio |
SAN FRANCISCO, CA |
13,04813.0k
$56.3k |
$56.3k |
0.01% |
Unchanged |
|
| 58 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
11,75511.8k
$50.7k |
$50.7k |
0.00% |
New |
|
| 59 |
Garden State Investment Advisory Services LLC
0.01% of their portfolio |
Red Bank, NJ |
10,56210.6k
$45.6k |
$45.6k |
0.01% |
Unchanged |
|
| 60 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
9,5309.5k
$41.1k |
$41.1k |
0.00% |
Reduced
-490 |
-490 |
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,2148.2k
$35.4k |
$35.4k |
0.00% |
Added
+6.8k |
+6,758 |
| 62 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,9243.9k
$16.9k |
$16.9k |
0.00% |
New |
|
| 63 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,6173.6k
$15.6k |
$15.6k |
0.00% |
New |
|
| 64 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,6013.6k
$15.5k |
$15.5k |
0.00% |
Added
+3.1k |
+3,054 |
| 65 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3,1873.2k
$13.8k |
$13.8k |
0.00% |
New |
|
| 66 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
2,6782.7k
$11.6k |
$11.6k |
0.00% |
Reduced
-267 |
-267 |
| 67 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,5642.6k
$11.1k |
$11.1k |
0.00% |
Added
+183 |
+183 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,8641.9k
$8.0k |
$8.0k |
0.00% |
Added
+928 |
+928 |
| 69 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
1,6961.7k
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 70 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
1,1731.2k
$5.1k |
$5.1k |
0.00% |
Reduced
-87 |
-87 |
| 71 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
888888
$3.8k |
$3.8k |
0.00% |
Added
+500 |
+500 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
549549
$2.4k |
$2.4k |
0.00% |
New |
|
| 73 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
265265
$1.1k |
$1.1k |
0.00% |
Reduced
-17.8k |
-17,811 |
| 74 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
140140
$604 |
$604 |
0.00% |
New |
|
| 75 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
4040
$173 |
$173 |
0.00% |
New |
|
| 76 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1515
$65 |
$65 |
0.00% |
New |
|
| 77 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
66
$26 |
$26 |
0.00% |
Unchanged |
|