| 1 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.76% of their portfolio |
BOSTON, MA |
3,184,2573.2m
$6.8m |
$6.8m |
0.76% |
Reduced
-131.6k |
-131,588 |
| 2 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,877,5001.9m
$4.0m |
$4.0m |
0.01% |
Added
+244.5k |
+244,512 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,051,9861.1m
$2.3m |
$2.3m |
0.00% |
Reduced
-1.2k |
-1,243 |
| 4 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
1,020,0001.0m
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 5 |
Taylor Frigon Capital Management LLC
0.84% of their portfolio |
SCOTTSDALE, AZ |
842,181842.2k
$1.8m |
$1.8m |
0.84% |
Reduced
-5.9k |
-5,862 |
| 6 |
ARK Investment Management LLC
0.01% of their portfolio |
ST. PETERSBURG, FL |
786,536786.5k
$1.7m |
$1.7m |
0.01% |
Reduced
-263.3k |
-263,337 |
| 7 |
Altshuler Shaham Ltd
0.01% of their portfolio |
Tel Aviv, L3 |
521,625521.6k
$1.1m |
$1.1m |
0.01% |
Added
+517.6k |
+517,625 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
512,419512.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-9.2k |
-9,168 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
415,668415.7k
$889.5k |
$889.5k |
0.00% |
Added
+302 |
+302 |
| 10 |
Atom Investors LP
0.06% of their portfolio |
AUSTIN, TX |
303,526303.5k
$649.5k |
$649.5k |
0.06% |
Added
+258.2k |
+258,155 |
| 11 |
Yelin Lapidot Holdings Management Ltd.
0.11% of their portfolio |
Tel Aviv, L3 |
281,983282.0k
$603.4k |
$603.4k |
0.11% |
Reduced
-36.9k |
-36,869 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
275,674275.7k
$589.9k |
$589.9k |
0.00% |
Reduced
-31.0k |
-31,034 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
262,032262.0k
$560.7k |
$560.7k |
0.00% |
Added
+93.1k |
+93,105 |
| 14 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
213,731213.7k
$457.4k |
$457.4k |
0.00% |
New |
|
| 15 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
197,110197.1k
$421.8k |
$421.8k |
0.01% |
Added
+40.6k |
+40,614 |
| 16 |
DAFNA Capital Management LLC
0.07% of their portfolio |
LOS ANGELES, CA |
168,232168.2k
$360.0k |
$360.0k |
0.07% |
Reduced
-89.6k |
-89,551 |
| 17 |
ROTHSCHILD INVESTMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
140,600140.6k
$300.9k |
$300.9k |
0.01% |
Unchanged |
|
| 18 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
131,800131.8k
$282.1k |
$282.1k |
0.00% |
Unchanged |
|
| 19 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
119,074119.1k
$254.8k |
$254.8k |
0.00% |
Added
+52.8k |
+52,818 |
| 20 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
111,079111.1k
$237.7k |
$237.7k |
0.00% |
Unchanged |
|
| 21 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
103,526103.5k
$221.5k |
$221.5k |
0.00% |
Reduced
-8.9k |
-8,867 |
| 22 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
96,10896.1k
$205.7k |
$205.7k |
0.00% |
Reduced
-8.8k |
-8,781 |
| 23 |
MATRIX ASSET ADVISORS INC/NY
0.02% of their portfolio |
White Plains, NY |
93,83393.8k
$200.8k |
$200.8k |
0.02% |
Unchanged |
|
| 24 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
83,38583.4k
$178.4k |
$178.4k |
0.00% |
Reduced
-26.2k |
-26,190 |
| 25 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
83,17983.2k
$178.0k |
$178.0k |
0.00% |
Unchanged |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
78,14178.1k
$167.2k |
$167.2k |
0.00% |
Added
+67.5k |
+67,477 |
| 27 |
EAGLE ROCK INVESTMENT COMPANY, LLC
0.02% of their portfolio |
ATLANTA, GA |
71,21271.2k
$152.4k |
$152.4k |
0.02% |
Unchanged |
|
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
59,75559.8k
$127.9k |
$127.9k |
0.00% |
Added
+1.2k |
+1,179 |
| 29 |
EWA, LLC
0.02% of their portfolio |
PITTSBURGH, PA |
59,39359.4k
$127.1k |
$127.1k |
0.02% |
Reduced
-654 |
-654 |
| 30 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
56,73856.7k
$121.4k |
$121.4k |
0.00% |
Added
+6.3k |
+6,343 |
| 31 |
Platform Technology Partners
0.02% of their portfolio |
NEW YORK, NY |
55,00055.0k
$117.7k |
$117.7k |
0.02% |
Unchanged |
|
| 32 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
54,12954.1k
$115.8k |
$115.8k |
0.00% |
Reduced
-3.8k |
-3,792 |
| 33 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
51,32051.3k
$109.8k |
$109.8k |
0.00% |
New |
|
| 34 |
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
0.01% of their portfolio |
PASADENA, CA |
50,00050.0k
$107.0k |
$107.0k |
0.01% |
Unchanged |
|
| 35 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
49,30649.3k
$105.5k |
$105.5k |
0.00% |
Added
+346 |
+346 |
| 36 |
SIH Partners, LLLP
0.00% of their portfolio |
Wilmington, DE |
42,58542.6k
$91.1k |
$91.1k |
0.00% |
Reduced
-4.2k |
-4,246 |
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
40,01640.0k
$85.6k |
$85.6k |
0.00% |
New |
|
| 38 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
40,00040.0k
$85.6k |
$85.6k |
0.00% |
Unchanged |
|
| 39 |
Secure Asset Management, LLC
0.01% of their portfolio |
Troy, MI |
40,00040.0k
$85.6k |
$85.6k |
0.01% |
Unchanged |
|
| 40 |
Sullivan Wood Capital Management LLC
0.10% of their portfolio |
WASHINGTON, DC |
35,00035.0k
$74.9k |
$74.9k |
0.10% |
Unchanged |
|
| 41 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
34,50034.5k
$73.8k |
$73.8k |
0.00% |
Unchanged |
|
| 42 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
33,39833.4k
$71.5k |
$71.5k |
0.00% |
New |
|
| 43 |
Stonepine Capital Management, LLC
0.05% of their portfolio |
Bend, OR |
31,38731.4k
$67.2k |
$67.2k |
0.05% |
Reduced
-72.9k |
-72,913 |
| 44 |
Calamos Wealth Management LLC
0.00% of their portfolio |
NAPERVILLE, IL |
29,50029.5k
$63.1k |
$63.1k |
0.00% |
Unchanged |
|
| 45 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
29,47329.5k
$63.1k |
$63.1k |
0.00% |
Reduced
-32.8k |
-32,833 |
| 46 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
24,95024.9k
$53.0k |
$53.0k |
0.00% |
Added
+7.2k |
+7,250 |
| 47 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
24,20024.2k
$51.8k |
$51.8k |
0.00% |
New |
|
| 48 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
22,72422.7k
$48.6k |
$48.6k |
0.01% |
Reduced
-4.0k |
-4,023 |
| 49 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
19,61719.6k
$42.0k |
$42.0k |
0.00% |
Reduced
-224.9k |
-224,863 |
| 50 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
15,50015.5k
$33.2k |
$33.2k |
0.00% |
New |
|
| 51 |
PHILADELPHIA TRUST CO
0.00% of their portfolio |
PHILADELPHIA, PA |
15,00015.0k
$32.0k |
$32.0k |
0.00% |
Unchanged |
|
| 52 |
BIP Wealth, LLC
0.00% of their portfolio |
ATLANTA, GA |
15,00015.0k
$32.1k |
$32.1k |
0.00% |
Unchanged |
|
| 53 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
13,63513.6k
$29.2k |
$29.2k |
0.00% |
Reduced
-5.0k |
-5,000 |
| 54 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
13,60013.6k
$29.1k |
$29.1k |
0.00% |
New |
|
| 55 |
ADKINS SEALE CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
SHREVEPORT, LA |
12,50012.5k
$26.8k |
$26.8k |
0.02% |
Unchanged |
|
| 56 |
Joel Isaacson & Co., LLC
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$25.7k |
$25.7k |
0.00% |
Unchanged |
|
| 57 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
11,90111.9k
$25.5k |
$25.5k |
0.00% |
New |
|
| 58 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
11,69011.7k
$25.0k |
$25.0k |
0.00% |
Unchanged |
|
| 59 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
11,69011.7k
$25.0k |
$25.0k |
0.00% |
Unchanged |
|
| 60 |
RM Financial Services, LLC
0.02% of their portfolio |
FALMOUTH, ME |
11,58011.6k
$24.8k |
$24.8k |
0.02% |
Unchanged |
|
| 61 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
11,06811.1k
$23.7k |
$23.7k |
0.00% |
New |
|
| 62 |
Keating Financial Advisory Services, Inc.
0.00% of their portfolio |
MANHATTAN, KS |
10,67010.7k
$22.8k |
$22.8k |
0.00% |
Unchanged |
|
| 63 |
GSG Advisors LLC
0.00% of their portfolio |
MOUNT LAUREL, NJ |
10,24510.2k
$21.9k |
$21.9k |
0.00% |
Unchanged |
|
| 64 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,15310.2k
$21.7k |
$21.7k |
0.00% |
New |
|
| 65 |
Stockman Wealth Management, Inc.
0.00% of their portfolio |
BILLINGS, MT |
10,00010.0k
$21.4k |
$21.4k |
0.00% |
Unchanged |
|
| 66 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
6,5646.6k
$14.0k |
$14.0k |
0.00% |
New |
|
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,8514.9k
$10.4k |
$10.4k |
0.00% |
Added
+1.8k |
+1,751 |
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,9062.9k
$6.2k |
$6.2k |
0.00% |
New |
|
| 69 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2,8002.8k
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,7981.8k
$3.8k |
$3.8k |
0.00% |
New |
|
| 71 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,7021.7k
$3.6k |
$3.6k |
0.00% |
Reduced
-3.5k |
-3,500 |
| 72 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,0051.0k
$2.1k |
$2.1k |
0.00% |
New |
|
| 73 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
820820
$1.8k |
$1.8k |
0.00% |
Added
+477 |
+477 |
| 74 |
Essential Investment Partners LLC
0.00% of their portfolio |
ENGLEWOOD, CO |
500500
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 75 |
N.E.W. Advisory Services LLC
0.00% of their portfolio |
DE PERE, WI |
400400
$856 |
$856 |
0.00% |
Unchanged |
|
| 76 |
Bernard Wealth Management Corp.
0.00% of their portfolio |
ROYAL OAK, MI |
400400
$856 |
$856 |
0.00% |
Unchanged |
|
| 77 |
C M BIDWELL & ASSOCIATES LTD
0.00% of their portfolio |
HONOLULU, HI |
358358
$766 |
$766 |
0.00% |
Unchanged |
|
| 78 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
270270
$578 |
$578 |
0.00% |
Unchanged |
|
| 79 |
Addison Advisors LLC
0.00% of their portfolio |
MIDDLEBURY, VT |
267267
$572 |
$572 |
0.00% |
Unchanged |
|
| 80 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
8383
$178 |
$178 |
0.00% |
New |
|
| 81 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
99
$19 |
$19 |
0.00% |
Added
+7 |
+7 |
| 82 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
33
$6 |
$6 |
0.00% |
Unchanged |
|