| 1 |
ORBIMED ADVISORS LLC
0.03% of their portfolio |
New York, NY |
588,800588.8k
$1.2m |
$1.2m |
0.03% |
Unchanged |
|
| 2 |
Newtyn Management, LLC
0.13% of their portfolio |
NEW YORK, NY |
522,919522.9k
$1.1m |
$1.1m |
0.13% |
Reduced
-47.1k |
-47,081 |
| 3 |
OMERS ADMINISTRATION Corp
0.01% of their portfolio |
TORONTO, A6 |
511,000511.0k
$1.1m |
$1.1m |
0.01% |
New |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
454,712454.7k
$941.3k |
$941.3k |
0.00% |
Reduced
-318.1k |
-318,139 |
| 5 |
TORNO CAPITAL, LLC
0.07% of their portfolio |
COHASSET, MA |
340,000340.0k
$703.8k |
$703.8k |
0.07% |
Not comparable |
|
| 6 |
Rangeley Capital, LLC
0.59% of their portfolio |
NEW CANAAN, CT |
305,000305.0k
$631.4k |
$631.4k |
0.59% |
Added
+258.5k |
+258,487 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
287,580287.6k
$595.3k |
$595.3k |
0.00% |
Added
+1.2k |
+1,179 |
| 8 |
RBF Capital, LLC
0.03% of their portfolio |
RENO, NV |
283,912283.9k
$587.7k |
$587.7k |
0.03% |
Unchanged |
|
| 9 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
258,487258.5k
$535.1k |
$535.1k |
0.00% |
Reduced
-57.6k |
-57,553 |
| 10 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
258,250258.2k
$534.6k |
$534.6k |
0.00% |
Added
+185.9k |
+185,898 |
| 11 |
DELTEC ASSET MANAGEMENT LLC
0.06% of their portfolio |
New York, NY |
179,057179.1k
$370.6k |
$370.6k |
0.06% |
New |
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
175,111175.1k
$362.6k |
$362.6k |
0.00% |
Added
+350 |
+350 |
| 13 |
Yakira Capital Management, Inc.
0.13% of their portfolio |
Westport, CT |
163,954164.0k
$339.4k |
$339.4k |
0.13% |
New |
|
| 14 |
FNY Investment Advisers, LLC
0.10% of their portfolio |
NEW YORK, NY |
147,076147.1k
$304.0k |
$304.0k |
0.10% |
Added
+143.4k |
+143,436 |
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
146,000146.0k
$302.2k |
$302.2k |
0.00% |
Added
+134.2k |
+134,200 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
102,173102.2k
$211.5k |
$211.5k |
0.00% |
Added
+81.6k |
+81,551 |
| 17 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
92,80092.8k
$192.1k |
$192.1k |
0.00% |
Unchanged |
|
| 18 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
90,25690.3k
$186.0k |
$186.0k |
0.00% |
Added
+27.0k |
+26,957 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
84,87384.9k
$175.7k |
$175.7k |
0.00% |
Unchanged |
|
| 20 |
PenderFund Capital Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
82,80082.8k
$171.4k |
$171.4k |
0.03% |
New |
|
| 21 |
BML Capital Management, LLC
0.11% of their portfolio |
ZIONSVILLE, IN |
57,50057.5k
$119.0k |
$119.0k |
0.11% |
New |
|
| 22 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
55,72155.7k
$115.0k |
$115.0k |
0.01% |
New |
|
| 23 |
Shay Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
45,08845.1k
$93.3k |
$93.3k |
0.02% |
New |
|
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
40,60940.6k
$84.1k |
$84.1k |
0.00% |
New |
|
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
39,82239.8k
$82.4k |
$82.4k |
0.00% |
Reduced
-5.8k |
-5,782 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
37,71237.7k
$78.1k |
$78.1k |
0.00% |
Added
+15.1k |
+15,138 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
33,29533.3k
$68.9k |
$68.9k |
0.00% |
Reduced
-3.4k |
-3,444 |
| 28 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
18,23018.2k
$37.7k |
$37.7k |
0.00% |
Reduced
-3.3k |
-3,309 |
| 29 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
16,41716.4k
$34.0k |
$34.0k |
0.00% |
Reduced
-500.0k |
-500,000 |
| 30 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,70614.7k
$30.4k |
$30.4k |
0.00% |
Reduced
-15.9k |
-15,892 |
| 31 |
ADAR1 Capital Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,85511.9k
$24.5k |
$24.5k |
0.00% |
Unchanged |
|
| 32 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
10,52110.5k
$21.8k |
$21.8k |
0.00% |
New |
|
| 33 |
CSS LLC/IL
0.00% of their portfolio |
CHICAGO, IL |
10,50010.5k
$21.7k |
$21.7k |
0.00% |
New |
|
| 34 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
10,20010.2k
$21.1k |
$21.1k |
0.00% |
New |
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,3762.4k
$4.9k |
$4.9k |
0.00% |
Reduced
-10 |
-10 |
| 36 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
2,0782.1k
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 37 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,8691.9k
$3.9k |
$3.9k |
0.00% |
Reduced
-449 |
-449 |
| 38 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,7611.8k
$3.7k |
$3.7k |
0.00% |
Added
+401 |
+401 |
| 39 |
Millstone Evans Group, LLC
0.00% of their portfolio |
BOULDER, CO |
1,7301.7k
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 40 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,1711.2k
$2.4k |
$2.4k |
0.00% |
Reduced
-132 |
-132 |
| 41 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,0541.1k
$2.0k |
$2.0k |
0.00% |
Reduced
-350 |
-350 |
| 42 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
705705
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
464464
$960 |
$960 |
0.00% |
Added
+28 |
+28 |
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
445445
$921 |
$921 |
0.00% |
Reduced
-4.9k |
-4,861 |
| 45 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
414414
$857 |
$857 |
0.00% |
Reduced
-88 |
-88 |
| 46 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
400400
$828 |
$828 |
0.00% |
Added
+290 |
+290 |
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
262262
$542 |
$542 |
0.00% |
Reduced
-207 |
-207 |
| 48 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
243243
$503 |
$503 |
0.00% |
New |
|
| 49 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6262
$128 |
$128 |
0.00% |
Unchanged |
|
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5555
$114 |
$114 |
0.00% |
Added
+51 |
+51 |
| 51 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
3535
$0 |
$0 |
0.00% |
Unchanged |
|
| 52 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2222
$46 |
$46 |
0.00% |
Unchanged |
|
| 53 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1010
$21 |
$21 |
0.00% |
New |
|
| 54 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1010
$21 |
$21 |
0.00% |
Unchanged |
|
| 55 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
77
$15 |
$15 |
0.00% |
Unchanged |
|
| 56 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
55
$10 |
$10 |
0.00% |
Unchanged |
|
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
44
$8 |
$8 |
0.00% |
Unchanged |
|
| 58 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
33
$6 |
$6 |
0.00% |
Unchanged |
|
| 59 |
HANTZ FINANCIAL SERVICES, INC.
0.00% of their portfolio |
SOUTHFIELD, MI |
22
$0 |
$0 |
0.00% |
Reduced
-4 |
-4 |
| 60 |
TD Capital Management LLC
0.00% of their portfolio |
MEMPHIS, TN |
11
$2 |
$2 |
0.00% |
Unchanged |
|
| 61 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11
$2 |
$2 |
0.00% |
Unchanged |
|