| 1 |
ARMISTICE CAPITAL, LLC
0.13% of their portfolio |
NEW YORK, NY |
1,700,0001.7m
$5.5m |
$5.5m |
0.13% |
Unchanged |
|
| 2 |
ACORN CAPITAL ADVISORS, LLC
2.23% of their portfolio |
NEW YORK, NY |
1,286,0791.3m
$4.1m |
$4.1m |
2.23% |
First filing |
|
| 3 |
Solas Capital Management, LLC
2.71% of their portfolio |
DARIEN, CT |
1,269,0001.3m
$4.1m |
$4.1m |
2.71% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
797,014797.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-38.6k |
-38,575 |
| 5 |
Newtyn Management, LLC
0.32% of their portfolio |
NEW YORK, NY |
570,000570.0k
$1.8m |
$1.8m |
0.32% |
Unchanged |
|
| 6 |
Prosight Management, LP
0.42% of their portfolio |
DALLAS, TX |
466,822466.8k
$1.5m |
$1.5m |
0.42% |
Reduced
-103.8k |
-103,798 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
343,577343.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.6k |
-2,577 |
| 8 |
RBF Capital, LLC
0.06% of their portfolio |
RENO, NV |
338,669338.7k
$1.1m |
$1.1m |
0.06% |
Reduced
-21.2k |
-21,231 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
238,465238.5k
$767.9k |
$767.9k |
0.00% |
Added
+35.4k |
+35,403 |
| 10 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
207,072207.1k
$666.8k |
$666.8k |
0.00% |
Reduced
-132.9k |
-132,928 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
181,029181.0k
$583.1k |
$583.1k |
0.00% |
Reduced
-9.0k |
-9,027 |
| 12 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
175,502175.5k
$565.1k |
$565.1k |
0.00% |
Added
+2.5k |
+2,470 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
168,255168.3k
$541.8k |
$541.8k |
0.00% |
Reduced
-21.0k |
-20,963 |
| 14 |
Sonic GP LLC
1.19% of their portfolio |
HONOLULU, HI |
166,984167.0k
$537.7k |
$537.7k |
1.19% |
Unchanged |
|
| 15 |
Alpine Global Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
161,928161.9k
$521.4k |
$521.4k |
0.07% |
Reduced
-48.7k |
-48,660 |
| 16 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
139,245139.2k
$448.4k |
$448.4k |
0.00% |
Reduced
-800 |
-800 |
| 17 |
Shay Capital LLC
0.10% of their portfolio |
NEW YORK, NY |
129,788129.8k
$417.9k |
$417.9k |
0.10% |
Reduced
-1.5k |
-1,495 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
115,828115.8k
$373.0k |
$373.0k |
0.00% |
Added
+65.6k |
+65,642 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
98,07698.1k
$315.8k |
$315.8k |
0.00% |
Added
+88.3k |
+88,256 |
| 20 |
Nicollet Investment Management, Inc.
0.10% of their portfolio |
MINNEAPOLIS, MN |
94,73794.7k
$305.0k |
$305.0k |
0.10% |
Reduced
-4.2k |
-4,236 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
86,49586.5k
$278.5k |
$278.5k |
0.00% |
Added
+51.1k |
+51,059 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
86,36586.4k
$278.1k |
$278.1k |
0.00% |
Added
+3.1k |
+3,101 |
| 23 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
84,97285.0k
$273.0k |
$273.0k |
0.00% |
Reduced
-296.4k |
-296,432 |
| 24 |
Krensavage Asset Management, LLC
0.13% of their portfolio |
NEW YORK, NY |
70,16370.2k
$226.0k |
$226.0k |
0.13% |
Reduced
-5.7k |
-5,705 |
| 25 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
65,15065.2k
$209.8k |
$209.8k |
0.00% |
Added
+7.0k |
+6,993 |
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
65,07365.1k
$209.5k |
$209.5k |
0.00% |
Added
+6.1k |
+6,060 |
| 27 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
56,17656.2k
$180.9k |
$180.9k |
0.00% |
First filing |
|
| 28 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
40,02540.0k
$129.0k |
$129.0k |
0.01% |
New |
|
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
39,96640.0k
$128.7k |
$128.7k |
0.00% |
Added
+7.2k |
+7,197 |
| 30 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
32,34232.3k
$104.1k |
$104.1k |
0.00% |
Unchanged |
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
29,30029.3k
$94.3k |
$94.3k |
0.00% |
New |
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
26,90526.9k
$87.0k |
$87.0k |
0.00% |
Reduced
-10.8k |
-10,769 |
| 33 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
26,00026.0k
$83.7k |
$83.7k |
0.00% |
New |
|
| 34 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,11721.1k
$68.0k |
$68.0k |
0.00% |
New |
|
| 35 |
FNY Investment Advisers, LLC
0.02% of their portfolio |
NEW YORK, NY |
15,00015.0k
$48.0k |
$48.0k |
0.02% |
Reduced
-5.0k |
-5,000 |
| 36 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
13,78013.8k
$44.4k |
$44.4k |
0.00% |
Added
+1.4k |
+1,357 |
| 37 |
Point72 Asia (Singapore) Pte. Ltd.
0.01% of their portfolio |
SINGAPORE, U0 |
12,28212.3k
$39.5k |
$39.5k |
0.01% |
Reduced
-292 |
-292 |
| 38 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,8697.9k
$25.3k |
$25.3k |
0.00% |
Reduced
-12.7k |
-12,711 |
| 39 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
5,5075.5k
$17.7k |
$17.7k |
0.00% |
Added
+237 |
+237 |
| 40 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
5,1005.1k
$16.4k |
$16.4k |
0.00% |
New |
|
| 41 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,9243.9k
$12.6k |
$12.6k |
0.00% |
Unchanged |
|
| 42 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,5002.5k
$8.1k |
$8.1k |
0.00% |
Added
+2.5k |
+2,499 |
| 43 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,4272.4k
$7.8k |
$7.8k |
0.00% |
Reduced
-25.6k |
-25,621 |
| 44 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
2,0782.1k
$6.7k |
$6.7k |
0.00% |
Unchanged |
|
| 45 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,9361.9k
$6.2k |
$6.2k |
0.00% |
Added
+1.3k |
+1,251 |
| 46 |
Millstone Evans Group, LLC
0.00% of their portfolio |
BOULDER, CO |
1,7301.7k
$5.6k |
$5.6k |
0.00% |
First filing |
|
| 47 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
705705
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 48 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
676676
$2.0k |
$2.0k |
0.00% |
New |
|
| 49 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
545545
$1.8k |
$1.8k |
0.00% |
Reduced
-5 |
-5 |
| 50 |
Pathway Financial Advisers, LLC
0.00% of their portfolio |
AUBURN, IN |
532532
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 51 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
525525
$1.7k |
$1.7k |
0.00% |
Added
+330 |
+330 |
| 52 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
510510
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
498498
$1.6k |
$1.6k |
0.00% |
Reduced
-661 |
-661 |
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
408408
$1.0k |
$1.0k |
0.00% |
Added
+250 |
+250 |
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
243243
$782 |
$782 |
0.00% |
Reduced
-249 |
-249 |
| 56 |
Quent Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
6767
$216 |
$216 |
0.00% |
Added
+12 |
+12 |
| 57 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6262
$200 |
$200 |
0.00% |
Unchanged |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5555
$177 |
$177 |
0.00% |
Reduced
-44 |
-44 |
| 59 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
4141
$132 |
$132 |
0.00% |
Unchanged |
|
| 60 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
4040
$129 |
$129 |
0.00% |
Reduced
-16.8k |
-16,804 |
| 61 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
3535
$0 |
$0 |
0.00% |
Unchanged |
|
| 62 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2222
$71 |
$71 |
0.00% |
Unchanged |
|
| 63 |
Davis Capital Management
0.00% of their portfolio |
JACKSONVILLE, FL |
2020
$64 |
$64 |
0.00% |
Unchanged |
|
| 64 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
1515
$48 |
$48 |
0.00% |
Added
+10 |
+10 |
| 65 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1010
$32 |
$32 |
0.00% |
Unchanged |
|
| 66 |
Knights of Columbus Asset Advisors LLC
0.00% of their portfolio |
NEW HAVEN, CT |
1010
$32 |
$32 |
0.00% |
Unchanged |
|
| 67 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
99
$0 |
$0 |
0.00% |
New |
|
| 68 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
77
$23 |
$23 |
0.00% |
New |
|
| 69 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
66
$0 |
$0 |
0.00% |
Unchanged |
|
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
55
$16 |
$16 |
0.00% |
Unchanged |
|
| 71 |
Cranbrook Wealth Management, LLC
0.00% of their portfolio |
Bloomfield Hills, MI |
44
$13 |
$13 |
0.00% |
Unchanged |
|
| 72 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
44
$13 |
$13 |
0.00% |
Unchanged |
|
| 73 |
TD Capital Management LLC
0.00% of their portfolio |
MEMPHIS, TN |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 74 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 75 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 76 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 77 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|
| 78 |
Global Wealth Strategies & Associates
0.00% of their portfolio |
DENVER, CO |
00
$0 |
$0 |
0.00% |
New |
|