| 1 |
Soleus Capital Management, L.P.
0.23% of their portfolio |
GREENWICH, CT |
1,323,8771.3m
$3.3m |
$3.3m |
0.23% |
New |
|
| 2 |
Prosight Management, LP
0.54% of their portfolio |
DALLAS, TX |
900,000900.0k
$2.2m |
$2.2m |
0.54% |
Added
+477.3k |
+477,257 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
772,851772.9k
$1.9m |
$1.9m |
0.00% |
Reduced
-11.2k |
-11,224 |
| 4 |
ACORN CAPITAL ADVISORS, LLC
1.06% of their portfolio |
NEW YORK, NY |
653,779653.8k
$1.6m |
$1.6m |
1.06% |
Reduced
-615.9k |
-615,936 |
| 5 |
ORBIMED ADVISORS LLC
0.04% of their portfolio |
New York, NY |
588,800588.8k
$1.5m |
$1.5m |
0.04% |
New |
|
| 6 |
Newtyn Management, LLC
0.21% of their portfolio |
NEW YORK, NY |
570,000570.0k
$1.4m |
$1.4m |
0.21% |
Unchanged |
|
| 7 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
516,417516.4k
$1.3m |
$1.3m |
0.02% |
New |
|
| 8 |
Diametric Capital, LP
0.46% of their portfolio |
BOSTON, MA |
350,000350.0k
$864.5k |
$864.5k |
0.46% |
New |
|
| 9 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
316,040316.0k
$780.6k |
$780.6k |
0.00% |
Added
+147.0k |
+147,039 |
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
286,401286.4k
$707.4k |
$707.4k |
0.00% |
Reduced
-56.4k |
-56,393 |
| 11 |
RBF Capital, LLC
0.03% of their portfolio |
RENO, NV |
283,912283.9k
$701.3k |
$701.3k |
0.03% |
Reduced
-32.3k |
-32,262 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
174,761174.8k
$431.8k |
$431.8k |
0.00% |
Reduced
-8.6k |
-8,624 |
| 13 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
157,500157.5k
$389.0k |
$389.0k |
0.00% |
Reduced
-27.7k |
-27,719 |
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
136,934136.9k
$338.2k |
$338.2k |
0.03% |
New |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
132,695132.7k
$327.8k |
$327.8k |
0.00% |
Added
+7.5k |
+7,491 |
| 16 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
92,80092.8k
$229.2k |
$229.2k |
0.00% |
Reduced
-45.0k |
-45,003 |
| 17 |
Limestone Investment Advisors LP
0.10% of their portfolio |
NEW YORK, NY |
91,36491.4k
$225.7k |
$225.7k |
0.10% |
First filing |
|
| 18 |
HGC Investment Management Inc.
0.06% of their portfolio |
TORONTO, A6 |
87,96888.0k
$217.3k |
$217.3k |
0.06% |
New |
|
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
84,87384.9k
$209.6k |
$209.6k |
0.00% |
Added
+19.8k |
+19,800 |
| 20 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.01% of their portfolio |
LEOLA, PA |
77,56777.6k
$191.6k |
$191.6k |
0.01% |
New |
|
| 21 |
F/m Investments LLC
0.01% of their portfolio |
WASHINGTON, DC |
77,56777.6k
$191.6k |
$191.6k |
0.01% |
New |
|
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
72,35272.4k
$178.7k |
$178.7k |
0.00% |
New |
|
| 23 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
67,10067.1k
$165.7k |
$165.7k |
0.01% |
Added
+64.9k |
+64,900 |
| 24 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
63,29963.3k
$156.0k |
$156.0k |
0.00% |
Added
+38.3k |
+38,347 |
| 25 |
Rangeley Capital, LLC
0.14% of their portfolio |
NEW CANAAN, CT |
46,51346.5k
$114.9k |
$114.9k |
0.14% |
New |
|
| 26 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
45,60445.6k
$112.6k |
$112.6k |
0.00% |
New |
|
| 27 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
39,28539.3k
$97.6k |
$97.6k |
0.00% |
New |
|
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
36,73936.7k
$90.7k |
$90.7k |
0.00% |
Reduced
-2.6k |
-2,637 |
| 29 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
32,34232.3k
$79.9k |
$79.9k |
0.00% |
Unchanged |
|
| 30 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
30,59830.6k
$75.6k |
$75.6k |
0.00% |
Reduced
-61.0k |
-61,026 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
22,57422.6k
$55.8k |
$55.8k |
0.00% |
Reduced
-87.3k |
-87,348 |
| 32 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
21,53921.5k
$53.2k |
$53.2k |
0.00% |
Reduced
-31.3k |
-31,261 |
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
20,62220.6k
$50.9k |
$50.9k |
0.00% |
Reduced
-14.4k |
-14,442 |
| 34 |
ADAR1 Capital Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,85511.9k
$29.3k |
$29.3k |
0.00% |
New |
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
11,80011.8k
$29.1k |
$29.1k |
0.00% |
New |
|
| 36 |
FIFTH LANE CAPITAL, LP
0.03% of their portfolio |
Austin, TX |
10,00110.0k
$24.7k |
$24.7k |
0.03% |
New |
|
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
5,3065.3k
$13.1k |
$13.1k |
0.00% |
Reduced
-101.0k |
-101,002 |
| 38 |
FNY Investment Advisers, LLC
0.00% of their portfolio |
NEW YORK, NY |
3,6403.6k
$8.0k |
$8.0k |
0.00% |
Added
+640 |
+640 |
| 39 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,3862.4k
$5.9k |
$5.9k |
0.00% |
Unchanged |
|
| 40 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,3182.3k
$5.7k |
$5.7k |
0.00% |
Reduced
-264 |
-264 |
| 41 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
2,1002.1k
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 42 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
2,0782.1k
$5.1k |
$5.1k |
0.00% |
Unchanged |
|
| 43 |
Millstone Evans Group, LLC
0.00% of their portfolio |
BOULDER, CO |
1,7301.7k
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 44 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,4041.4k
$4.0k |
$4.0k |
0.00% |
Reduced
-159.0k |
-158,982 |
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,3601.4k
$3.4k |
$3.4k |
0.00% |
Reduced
-4 |
-4 |
| 46 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,3031.3k
$3.2k |
$3.2k |
0.00% |
Reduced
-140 |
-140 |
| 47 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
705705
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 48 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
502502
$1.2k |
$1.2k |
0.00% |
Reduced
-7 |
-7 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
469469
$1.2k |
$1.2k |
0.00% |
Added
+49 |
+49 |
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
436436
$1.1k |
$1.1k |
0.00% |
Reduced
-47 |
-47 |
| 51 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
110110
$271 |
$271 |
0.00% |
Reduced
-3.7k |
-3,680 |
| 52 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
100100
$247 |
$247 |
0.00% |
New |
|
| 53 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6262
$154 |
$154 |
0.00% |
Unchanged |
|
| 54 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
3535
$0 |
$0 |
0.00% |
Unchanged |
|
| 55 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2222
$54 |
$54 |
0.00% |
Unchanged |
|
| 56 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
1111
$0 |
$0 |
0.00% |
Unchanged |
|
| 57 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1010
$25 |
$25 |
0.00% |
Unchanged |
|
| 58 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
77
$18 |
$18 |
0.00% |
Unchanged |
|
| 59 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
66
$0 |
$0 |
0.00% |
Unchanged |
|
| 60 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
55
$12 |
$12 |
0.00% |
Reduced
-10 |
-10 |
| 61 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
44
$10 |
$10 |
0.00% |
Unchanged |
|
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
44
$9 |
$9 |
0.00% |
Unchanged |
|
| 63 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
33
$7 |
$7 |
0.00% |
Unchanged |
|
| 64 |
TD Capital Management LLC
0.00% of their portfolio |
MEMPHIS, TN |
11
$2 |
$2 |
0.00% |
Unchanged |
|
| 65 |
Garde Capital, Inc.
0.00% of their portfolio |
SEATTLE, WA |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 66 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$2 |
$2 |
0.00% |
Unchanged |
|
| 67 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|