| 1 |
Lynrock Lake LP
5.59% of their portfolio |
RYE BROOK, NY |
10,011,29510.0m
$88.6m |
$88.6m |
5.59% |
Unchanged |
|
| 2 |
QVT Financial LP
3.17% of their portfolio |
New York, NY |
5,598,2935.6m
$49.5m |
$49.5m |
3.17% |
Unchanged |
|
| 3 |
Kanen Wealth Management LLC
10.30% of their portfolio |
COCONUT CREEK, FL |
4,783,1414.8m
$42.2m |
$42.2m |
10.30% |
Added
+129.4k |
+129,444 |
| 4 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
1,974,5262.0m
$17.4m |
$17.4m |
0.02% |
Reduced
-97.4k |
-97,447 |
| 5 |
Clal Insurance Enterprises Holdings Ltd
0.06% of their portfolio |
Tel-aviv, L3 |
1,564,9901.6m
$13.8m |
$13.8m |
0.06% |
Unchanged |
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,088,3991.1m
$9.6m |
$9.6m |
0.01% |
Added
+103.3k |
+103,301 |
| 7 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
871,032871.0k
$7.7m |
$7.7m |
0.00% |
Added
+390.5k |
+390,498 |
| 8 |
G2 Investment Partners Management LLC
1.14% of their portfolio |
New York, NY |
708,913708.9k
$6.3m |
$6.3m |
1.14% |
Added
+11.8k |
+11,813 |
| 9 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
693,907693.9k
$6.1m |
$6.1m |
0.00% |
Added
+254.3k |
+254,327 |
| 10 |
AWM Investment Company, Inc.
0.48% of their portfolio |
NEW YORK, NY |
624,700624.7k
$5.5m |
$5.5m |
0.48% |
Unchanged |
|
| 11 |
P.A.W. CAPITAL CORP
3.84% of their portfolio |
GREENWICH, CT |
566,000566.0k
$5.0m |
$5.0m |
3.84% |
Added
+1.0k |
+1,000 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
514,474514.5k
$4.6m |
$4.6m |
0.00% |
Reduced
-53.6k |
-53,636 |
| 13 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
495,296495.3k
$4.4m |
$4.4m |
0.00% |
Added
+368.6k |
+368,598 |
| 14 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
484,055484.1k
$4.3m |
$4.3m |
0.00% |
Added
+62.3k |
+62,343 |
| 15 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
430,001430.0k
$3.8m |
$3.8m |
0.00% |
Reduced
-93.2k |
-93,161 |
| 16 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
428,392428.4k
$3.8m |
$3.8m |
0.00% |
Added
+84.0k |
+83,988 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
415,900415.9k
$3.7m |
$3.7m |
0.00% |
Reduced
-44.6k |
-44,617 |
| 18 |
Potomac Capital Management, Inc.
2.42% of their portfolio |
NEW YORK, NY |
373,600373.6k
$3.3m |
$3.3m |
2.42% |
Added
+200 |
+200 |
| 19 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
348,235348.2k
$3.1m |
$3.1m |
0.02% |
Added
+23.4k |
+23,362 |
| 20 |
ARK Investment Management LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
297,726297.7k
$2.6m |
$2.6m |
0.02% |
Added
+95.0k |
+95,018 |
| 21 |
Penbrook Management LLC
1.55% of their portfolio |
NEW YORK, NY |
275,295275.3k
$2.4m |
$2.4m |
1.55% |
New |
|
| 22 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
275,253275.3k
$2.4m |
$2.4m |
0.00% |
Added
+92.8k |
+92,816 |
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
253,414253.4k
$2.2m |
$2.2m |
0.00% |
Added
+195.3k |
+195,307 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
238,597238.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-1.0k |
-1,005 |
| 25 |
Riverwater Partners LLC
0.60% of their portfolio |
Milwaukee, WI |
227,370227.4k
$2.0m |
$2.0m |
0.60% |
Added
+6.4k |
+6,375 |
| 26 |
Yelin Lapidot Holdings Management Ltd.
0.38% of their portfolio |
Tel Aviv, L3 |
225,943225.9k
$2.0m |
$2.0m |
0.38% |
Unchanged |
|
| 27 |
Windward Management LP
1.16% of their portfolio |
Miami Beach, FL |
180,000180.0k
$1.6m |
$1.6m |
1.16% |
Unchanged |
|
| 28 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
177,526177.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-3.9k |
-3,857 |
| 29 |
Silverberg Bernstein Capital Management LLC
0.60% of their portfolio |
ARMONK, NY |
176,918176.9k
$1.6m |
$1.6m |
0.60% |
Added
+2.0k |
+2,040 |
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
175,580175.6k
$1.6m |
$1.6m |
0.03% |
Reduced
-10.1k |
-10,088 |
| 31 |
DCF Advisers, LLC
0.39% of their portfolio |
MOUNT PLEASANT, SC |
170,000170.0k
$1.5m |
$1.5m |
0.39% |
Added
+13.5k |
+13,500 |
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
134,570134.6k
$1.2m |
$1.2m |
0.00% |
Added
+68.6k |
+68,614 |
| 33 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
128,828128.8k
$1.1m |
$1.1m |
0.00% |
New |
|
| 34 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
123,582123.6k
$1.1m |
$1.1m |
0.01% |
Added
+92.1k |
+92,132 |
| 35 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
120,977121.0k
$1.1m |
$1.1m |
0.01% |
Added
+50.1k |
+50,135 |
| 36 |
Caption Management, LLC
0.04% of their portfolio |
OKLAHOMA CITY, OK |
113,809113.8k
$1.0m |
$1.0m |
0.04% |
Unchanged |
|
| 37 |
Hennion & Walsh Asset Management, Inc.
0.02% of their portfolio |
Parsippany, NJ |
96,83396.8k
$857.0k |
$857.0k |
0.02% |
Added
+19.0k |
+19,013 |
| 38 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
87,03187.0k
$770.0k |
$770.0k |
0.05% |
New |
|
| 39 |
Cloud Capital Management, LLC
0.24% of their portfolio |
SEATTLE, WA |
74,68774.7k
$660.0k |
$660.0k |
0.24% |
Reduced
-3.4k |
-3,444 |
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
74,27274.3k
$657.3k |
$657.3k |
0.00% |
Added
+18.8k |
+18,804 |
| 41 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
66,32366.3k
$587.0k |
$587.0k |
0.00% |
Reduced
-2.8k |
-2,833 |
| 42 |
State of Wyoming
0.05% of their portfolio |
CHEYENNE, WY |
60,90160.9k
$539.0k |
$539.0k |
0.05% |
New |
|
| 43 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
50,09350.1k
$443.3k |
$443.3k |
0.00% |
Unchanged |
|
| 44 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
46,43646.4k
$411.0k |
$411.0k |
0.00% |
New |
|
| 45 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
39,77839.8k
$352.0k |
$352.0k |
0.01% |
New |
|
| 46 |
FOX RUN MANAGEMENT, L.L.C.
0.05% of their portfolio |
GREENWICH, CT |
37,45937.5k
$331.5k |
$331.5k |
0.05% |
Reduced
-3.1k |
-3,113 |
| 47 |
OXFORD ASSET MANAGEMENT LLP
0.13% of their portfolio |
OXFORD, X0 |
29,94829.9k
$265.0k |
$265.0k |
0.13% |
Not comparable |
|
| 48 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
29,94529.9k
$265.0k |
$265.0k |
0.00% |
Added
+7.9k |
+7,920 |
| 49 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
29,87829.9k
$264.4k |
$264.4k |
0.00% |
Reduced
-21.1k |
-21,130 |
| 50 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
29,80029.8k
$263.7k |
$263.7k |
0.00% |
Reduced
-14.4k |
-14,445 |
| 51 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
27,11727.1k
$240.0k |
$240.0k |
0.00% |
Reduced
-115.7k |
-115,699 |
| 52 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
26,88026.9k
$237.9k |
$237.9k |
0.00% |
Added
+1.1k |
+1,062 |
| 53 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
25,22925.2k
$223.3k |
$223.3k |
0.00% |
Unchanged |
|
| 54 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,22723.2k
$205.6k |
$205.6k |
0.00% |
Reduced
-26.7k |
-26,665 |
| 55 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
23,01423.0k
$203.7k |
$203.7k |
0.00% |
Unchanged |
|
| 56 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
20,42320.4k
$180.7k |
$180.7k |
0.01% |
New |
|
| 57 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
17,11217.1k
$151.4k |
$151.4k |
0.00% |
New |
|
| 58 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
15,02315.0k
$133.0k |
$133.0k |
0.00% |
Unchanged |
|
| 59 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
14,77514.8k
$130.8k |
$130.8k |
0.00% |
Added
+3.9k |
+3,908 |
| 60 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
14,29614.3k
$126.5k |
$126.5k |
0.00% |
New |
|
| 61 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,71613.7k
$121.4k |
$121.4k |
0.00% |
Reduced
-8.4k |
-8,377 |
| 62 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
12,47612.5k
$108.2k |
$108.2k |
0.00% |
Added
+11.2k |
+11,196 |
| 63 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
12,40012.4k
$109.7k |
$109.7k |
0.00% |
New |
|
| 64 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
11,52611.5k
$102.0k |
$102.0k |
0.00% |
New |
|
| 65 |
LeConte Wealth Management, LLC
0.05% of their portfolio |
Maryville, TN |
10,72210.7k
$94.9k |
$94.9k |
0.05% |
New |
|
| 66 |
Legato Capital Management LLC
0.01% of their portfolio |
San Francisco, CA |
10,38310.4k
$91.9k |
$91.9k |
0.01% |
Reduced
-60.2k |
-60,176 |
| 67 |
Pinnacle Financial Partners, Inc.
0.00% of their portfolio |
ATLANTA, GA |
10,00010.0k
$88.5k |
$88.5k |
0.00% |
Reduced
-2.5k |
-2,500 |
| 68 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,0008.0k
$70.8k |
$70.8k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 69 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5,9185.9k
$52.4k |
$52.4k |
0.00% |
Reduced
-2.0k |
-2,024 |
| 70 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
5,0825.1k
$39.7k |
$39.7k |
0.00% |
Added
+3.1k |
+3,082 |
| 71 |
Regatta Research & Money Management
0.04% of their portfolio |
METAIRIE, LA |
4,5804.6k
$40.5k |
$40.5k |
0.04% |
First filing |
|
| 72 |
MassMutual Private Wealth & Trust, FSB
0.00% of their portfolio |
Windsor, CT |
2,1552.2k
$19.1k |
$19.1k |
0.00% |
Unchanged |
|
| 73 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,6921.7k
$15.0k |
$15.0k |
0.00% |
Added
+1.7k |
+1,661 |
| 74 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
918918
$8.1k |
$8.1k |
0.00% |
Added
+261 |
+261 |
| 75 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
784784
$6.9k |
$6.9k |
0.00% |
Reduced
-159 |
-159 |
| 76 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
678678
$6.0k |
$6.0k |
0.00% |
New |
|
| 77 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
652652
$5.8k |
$5.8k |
0.00% |
New |
|
| 78 |
Pinnacle Bancorp, Inc.
0.00% of their portfolio |
BEATRICE, NE |
528528
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 79 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
514514
$4.5k |
$4.5k |
0.00% |
Added
+374 |
+374 |
| 80 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
445445
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 81 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
420420
$4.0k |
$4.0k |
0.00% |
Added
+261 |
+261 |
| 82 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
107107
$947 |
$947 |
0.00% |
Added
+55 |
+55 |
| 83 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
5151
$452 |
$452 |
0.00% |
New |
|
| 84 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
3030
$266 |
$266 |
0.00% |
New |
|