| 1 |
Point72 Private Investments, LLC
100.00% of their portfolio |
STAMFORD, CT |
5,350,9995.4m
$2.0m |
$2.0m |
100.00% |
Unchanged |
|
| 2 |
CANTOR FITZGERALD, L. P.
0.01% of their portfolio |
NEW YORK, NY |
805,000805.0k
$303.8k |
$303.8k |
0.01% |
Unchanged |
|
| 3 |
Firsthand Capital Management, Inc.
0.23% of their portfolio |
SAN JOSE, CA |
520,000520.0k
$195.0k |
$195.0k |
0.23% |
Unchanged |
|
| 4 |
DOLIVER ADVISORS, LP
0.02% of their portfolio |
HOUSTON, TX |
136,300136.3k
$51.4k |
$51.4k |
0.02% |
Reduced
-10.5k |
-10,500 |
| 5 |
Corbin Capital Partners, L.P.
0.02% of their portfolio |
NEW YORK, NY |
70,98471.0k
$26.8k |
$26.8k |
0.02% |
Unchanged |
|
| 6 |
Comprehensive Financial Management LLC
0.00% of their portfolio |
Los Gatos, CA |
47,73847.7k
$18.0k |
$18.0k |
0.00% |
Unchanged |
|
| 7 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
22,09622.1k
$8.3k |
$8.3k |
0.00% |
New |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
15,03715.0k
$5.6k |
$5.6k |
0.00% |
Unchanged |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,90014.9k
$5.6k |
$5.6k |
0.00% |
Added
+862 |
+862 |
| 10 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
11,09411.1k
$4.0k |
$4.0k |
0.00% |
New |
|
| 11 |
AJ WEALTH STRATEGIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,35710.4k
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 12 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,8292.8k
$1.1k |
$1.1k |
0.00% |
Added
+1.2k |
+1,219 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,5522.6k
$963 |
$963 |
0.00% |
Reduced
-55 |
-55 |
| 14 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,2342.2k
$0 |
$0 |
0.00% |
Added
+500 |
+500 |
| 15 |
PIN OAK INVESTMENT ADVISORS INC
0.00% of their portfolio |
HOUSTON, TX |
1,2501.2k
$0 |
$0 |
0.00% |
Unchanged |
|
| 16 |
NVWM, LLC
0.00% of their portfolio |
YARDLEY, PA |
1,0001.0k
$377 |
$377 |
0.00% |
Unchanged |
|
| 17 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
374374
$140 |
$140 |
0.00% |
Reduced
-734 |
-734 |
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
300300
$113 |
$113 |
0.00% |
New |
|
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
100100
$38 |
$38 |
0.00% |
Unchanged |
|
| 20 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
100100
$38 |
$38 |
0.00% |
Unchanged |
|
| 21 |
Heritage Wealth Advisors
0.00% of their portfolio |
RICHMOND, VA |
100100
$38 |
$38 |
0.00% |
Unchanged |
|
| 22 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7575
$28 |
$28 |
0.00% |
Reduced
-303 |
-303 |
| 23 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
7575
$28 |
$28 |
0.00% |
Added
+25 |
+25 |
| 24 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6565
$25 |
$25 |
0.00% |
Reduced
-495 |
-495 |
| 25 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
11
$0 |
$0 |
0.00% |
Reduced
-8.5k |
-8,524 |
| 26 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|