| 1 |
Ikarian Capital, LLC
1.77% of their portfolio |
DALLAS, TX |
4,538,5344.5m
$10.8m |
$10.8m |
1.77% |
Reduced
-850.0k |
-849,952 |
| 2 |
683 Capital Management, LLC
0.28% of their portfolio |
NEW YORK, NY |
1,285,0001.3m
$3.1m |
$3.1m |
0.28% |
Added
+385.0k |
+385,000 |
| 3 |
BOOTHBAY FUND MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
973,732973.7k
$2.3m |
$2.3m |
0.04% |
Reduced
-260.9k |
-260,850 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
871,653871.7k
$2.1m |
$2.1m |
0.00% |
New |
|
| 5 |
PERCEPTIVE ADVISORS LLC
0.03% of their portfolio |
NEW YORK, NY |
792,696792.7k
$1.9m |
$1.9m |
0.03% |
Unchanged |
|
| 6 |
ADAR1 Capital Management, LLC
0.08% of their portfolio |
AUSTIN, TX |
700,000700.0k
$1.7m |
$1.7m |
0.08% |
Reduced
-42.4k |
-42,400 |
| 7 |
BML Capital Management, LLC
0.78% of their portfolio |
ZIONSVILLE, IN |
573,287573.3k
$1.4m |
$1.4m |
0.78% |
Added
+164.4k |
+164,400 |
| 8 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.14% of their portfolio |
BOSTON, MA |
545,000545.0k
$1.3m |
$1.3m |
0.14% |
New |
|
| 9 |
Richmond Brothers, Inc.
0.66% of their portfolio |
JACKSON, MI |
535,612535.6k
$1.3m |
$1.3m |
0.66% |
Added
+59.0k |
+59,028 |
| 10 |
Knott David M Jr
0.56% of their portfolio |
SYOSSET, NY |
444,862444.9k
$1.1m |
$1.1m |
0.56% |
Added
+57.0k |
+57,027 |
| 11 |
Stonepine Capital Management, LLC
0.66% of their portfolio |
Bend, OR |
364,254364.3k
$866.9k |
$866.9k |
0.66% |
Added
+54.3k |
+54,254 |
| 12 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
335,642335.6k
$798.8k |
$798.8k |
0.00% |
Added
+269.6k |
+269,629 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
257,454257.5k
$612.7k |
$612.7k |
0.00% |
Added
+225.3k |
+225,325 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
199,381199.4k
$474.5k |
$474.5k |
0.00% |
Added
+151.9k |
+151,916 |
| 15 |
DIADEMA PARTNERS LP
0.17% of their portfolio |
MORRISTOWN, NJ |
196,985197.0k
$468.8k |
$468.8k |
0.17% |
Reduced
-3.7k |
-3,705 |
| 16 |
Burkehill Global Management, LP
0.01% of their portfolio |
NEW YORK, NY |
150,000150.0k
$357.0k |
$357.0k |
0.01% |
Unchanged |
|
| 17 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
102,755102.8k
$244.6k |
$244.6k |
0.00% |
New |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
102,148102.1k
$243.1k |
$243.1k |
0.00% |
Reduced
-176.7k |
-176,660 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
87,30087.3k
$207.8k |
$207.8k |
0.00% |
Reduced
-33.4k |
-33,400 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
82,86282.9k
$197.2k |
$197.2k |
0.00% |
New |
|
| 21 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
81,94881.9k
$195.0k |
$195.0k |
0.01% |
New |
|
| 22 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
66,70066.7k
$158.7k |
$158.7k |
0.00% |
New |
|
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
66,45166.5k
$158.2k |
$158.2k |
0.00% |
Added
+66.4k |
+66,418 |
| 24 |
Persistent Asset Partners Ltd
0.04% of their portfolio |
HONG KONG, K3 |
49,87349.9k
$118.7k |
$118.7k |
0.04% |
Reduced
-874 |
-874 |
| 25 |
Koa Wealth Management, LLC
0.08% of their portfolio |
Encinitas, CA |
49,60049.6k
$118.0k |
$118.0k |
0.08% |
Unchanged |
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
48,40048.4k
$115.2k |
$115.2k |
0.00% |
New |
|
| 27 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
43,70843.7k
$104.0k |
$104.0k |
0.00% |
Reduced
-430.9k |
-430,893 |
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
40,94040.9k
$97.0k |
$97.0k |
0.00% |
Added
+540 |
+540 |
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
40,92040.9k
$97.4k |
$97.4k |
0.00% |
Added
+25.2k |
+25,247 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,76036.8k
$87.5k |
$87.5k |
0.00% |
New |
|
| 31 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
28,65928.7k
$68.2k |
$68.2k |
0.00% |
Reduced
-12.5k |
-12,469 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
23,95324.0k
$57.0k |
$57.0k |
0.00% |
New |
|
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
19,77319.8k
$47.1k |
$47.1k |
0.00% |
New |
|
| 34 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
15,06915.1k
$35.9k |
$35.9k |
0.00% |
New |
|
| 35 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,24013.2k
$31.5k |
$31.5k |
0.00% |
New |
|
| 36 |
SmartHarvest Portfolios, LLC
0.01% of their portfolio |
SEATTLE, WA |
12,89712.9k
$30.7k |
$30.7k |
0.01% |
Unchanged |
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,46912.5k
$30.0k |
$30.0k |
0.00% |
New |
|
| 38 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
11,71811.7k
$27.9k |
$27.9k |
0.00% |
Added
+11.6k |
+11,597 |
| 39 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
11,31411.3k
$26.9k |
$26.9k |
0.00% |
New |
|
| 40 |
MONOGRAPH WEALTH ADVISORS, LLC
0.00% of their portfolio |
MANHATTAN BEACH, CA |
11,13011.1k
$26.5k |
$26.5k |
0.00% |
Unchanged |
|
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
10,97911.0k
$26.1k |
$26.1k |
0.00% |
Added
+10.2k |
+10,199 |
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
8,6398.6k
$20.6k |
$20.6k |
0.00% |
Added
+5.0k |
+5,049 |
| 43 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,9867.0k
$16.6k |
$16.6k |
0.00% |
Added
+7.0k |
+6,985 |
| 44 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
6,9046.9k
$16.4k |
$16.4k |
0.00% |
New |
|
| 45 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
5,0005.0k
$11.0k |
$11.0k |
0.00% |
Unchanged |
|
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,8792.9k
$6.9k |
$6.9k |
0.00% |
New |
|
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,4152.4k
$5.7k |
$5.7k |
0.00% |
New |
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,2902.3k
$5.5k |
$5.5k |
0.00% |
New |
|
| 49 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,1951.2k
$2.8k |
$2.8k |
0.00% |
New |
|
| 50 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
996996
$2.4k |
$2.4k |
0.00% |
New |
|
| 51 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
882882
$2.1k |
$2.1k |
0.00% |
New |
|
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
314314
$747 |
$747 |
0.00% |
New |
|
| 53 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
150150
$357 |
$357 |
0.00% |
New |
|
| 54 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
6666
$157 |
$157 |
0.00% |
New |
|
| 55 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
66
$14 |
$14 |
0.00% |
Unchanged |
|