| 1 |
FEDERATED HERMES, INC.
0.04% of their portfolio |
PITTSBURGH, PA |
5,173,9145.2m
$15.5m |
$15.5m |
0.04% |
Unchanged |
|
| 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C.
1.05% of their portfolio |
NEW YORK, NY |
1,497,0481.5m
$4.5m |
$4.5m |
1.05% |
Added
+200.0k |
+200,000 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,395,5871.4m
$4.2m |
$4.2m |
0.00% |
Added
+73.0k |
+72,986 |
| 4 |
AIGH Capital Management LLC
1.28% of their portfolio |
BALTIMORE, MD |
1,159,3461.2m
$3.5m |
$3.5m |
1.28% |
Reduced
-772.7k |
-772,700 |
| 5 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.04% of their portfolio |
CHICAGO, IL |
585,670585.7k
$1.8m |
$1.8m |
0.04% |
New |
|
| 6 |
Decheng Capital Management III (Cayman), LLC
0.67% of their portfolio |
Grand Cayman, E9 |
555,555555.6k
$1.7m |
$1.7m |
0.67% |
Unchanged |
|
| 7 |
Stonepine Capital Management, LLC
0.45% of their portfolio |
Bend, OR |
450,000450.0k
$1.4m |
$1.4m |
0.45% |
New |
|
| 8 |
TANG CAPITAL MANAGEMENT LLC
0.17% of their portfolio |
SAN DIEGO, CA |
383,179383.2k
$1.1m |
$1.1m |
0.17% |
New |
|
| 9 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
379,893379.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-39.6k |
-39,607 |
| 10 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
304,696304.7k
$914.1k |
$914.1k |
0.01% |
Added
+61.1k |
+61,069 |
| 11 |
Nantahala Capital Management, LLC
0.09% of their portfolio |
NEW CANAAN, CT |
300,000300.0k
$900.0k |
$900.0k |
0.09% |
New |
|
| 12 |
Worth Venture Partners, LLC
0.42% of their portfolio |
FORT LEE, NJ |
285,327285.3k
$856.0k |
$856.0k |
0.42% |
Reduced
-190.1k |
-190,083 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
266,028266.0k
$798.1k |
$798.1k |
0.00% |
Unchanged |
|
| 14 |
AMH Equity Ltd
1.02% of their portfolio |
Great Neck, NY |
250,000250.0k
$750.0k |
$750.0k |
1.02% |
New |
|
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
106,130106.1k
$318.4k |
$318.4k |
0.00% |
Added
+27.5k |
+27,500 |
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
101,000101.0k
$303.0k |
$303.0k |
0.01% |
Reduced
-50.0k |
-50,000 |
| 17 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
70,86070.9k
$212.0k |
$212.0k |
0.01% |
New |
|
| 18 |
WEALTH EFFECTS LLC
0.09% of their portfolio |
BOSTON, MA |
61,05061.0k
$183.2k |
$183.2k |
0.09% |
Reduced
-500 |
-500 |
| 19 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
56,10156.1k
$169.4k |
$169.4k |
0.01% |
Added
+170 |
+170 |
| 20 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
50,00050.0k
$150.0k |
$150.0k |
0.00% |
New |
|
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
48,29448.3k
$144.9k |
$144.9k |
0.00% |
Added
+6.1k |
+6,146 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
40,55740.6k
$121.7k |
$121.7k |
0.00% |
Unchanged |
|
| 23 |
Magnus Financial Group LLC
0.01% of their portfolio |
NEW YORK, NY |
30,00030.0k
$90.0k |
$90.0k |
0.01% |
Unchanged |
|
| 24 |
Shay Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
23,80023.8k
$71.4k |
$71.4k |
0.03% |
New |
|
| 25 |
FLAGSHIP HARBOR ADVISORS, LLC
0.01% of their portfolio |
BOSTON, MA |
21,00021.0k
$63.0k |
$63.0k |
0.01% |
Unchanged |
|
| 26 |
FNY Investment Advisers, LLC
0.07% of their portfolio |
NEW YORK, NY |
20,58820.6k
$61.0k |
$61.0k |
0.07% |
New |
|
| 27 |
Simplicity Solutions, LLC
0.00% of their portfolio |
MINNEAPOLIS, MN |
20,00020.0k
$60.0k |
$60.0k |
0.00% |
New |
|
| 28 |
Bleakley Financial Group, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
20,00020.0k
$60.0k |
$60.0k |
0.00% |
Unchanged |
|
| 29 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
17,50017.5k
$50.7k |
$50.7k |
0.00% |
New |
|
| 30 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
17,29417.3k
$51.9k |
$51.9k |
0.00% |
Added
+2.9k |
+2,881 |
| 31 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
17,10017.1k
$51.0k |
$51.0k |
0.00% |
Added
+6.1k |
+6,100 |
| 32 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
13,41413.4k
$40.2k |
$40.2k |
0.00% |
New |
|
| 33 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,38613.4k
$40.2k |
$40.2k |
0.00% |
New |
|
| 34 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
12,77912.8k
$38.0k |
$38.0k |
0.00% |
Added
+8.7k |
+8,684 |
| 35 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
12,60112.6k
$37.8k |
$37.8k |
0.00% |
Reduced
-5.0k |
-4,992 |
| 36 |
Belvedere Trading LLC
0.02% of their portfolio |
CHICAGO, IL |
11,49411.5k
$34.5k |
$34.5k |
0.02% |
New |
|
| 37 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$30.0k |
$30.0k |
0.00% |
New |
|
| 38 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
8,7008.7k
$26.1k |
$26.1k |
0.00% |
New |
|
| 39 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
7,1417.1k
$21.4k |
$21.4k |
0.00% |
New |
|
| 40 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,9286.9k
$20.8k |
$20.8k |
0.00% |
Added
+3 |
+3 |
| 41 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,3005.3k
$15.9k |
$15.9k |
0.00% |
Unchanged |
|
| 42 |
Belpointe Asset Management LLC
0.00% of their portfolio |
RENO, NV |
3,9804.0k
$11.9k |
$11.9k |
0.00% |
Unchanged |
|
| 43 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
3,6003.6k
$10.8k |
$10.8k |
0.00% |
Unchanged |
|
| 44 |
FinTrust Capital Advisors, LLC
0.00% of their portfolio |
Greenville, SC |
2,1002.1k
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 45 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,0482.0k
$6.1k |
$6.1k |
0.00% |
Reduced
-3.0k |
-3,001 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,7561.8k
$5.0k |
$5.0k |
0.00% |
New |
|
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,5001.5k
$4.5k |
$4.5k |
0.00% |
Reduced
-76 |
-76 |
| 48 |
HighMark Wealth Management LLC
0.00% of their portfolio |
ST. PAUL, MN |
1,0661.1k
$3.2k |
$3.2k |
0.00% |
Reduced
-536 |
-536 |
| 49 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
937937
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 50 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
500500
$2.0k |
$2.0k |
0.00% |
Added
+350 |
+350 |
| 51 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
188188
$563 |
$563 |
0.00% |
New |
|
| 52 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
150150
$450 |
$450 |
0.00% |
New |
|
| 53 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
8787
$261 |
$261 |
0.00% |
Unchanged |
|
| 54 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|