| 1 |
INVESTOR AB
0.09% of their portfolio |
STOCKHOLM, V7 |
872,093872.1k
$12.8m |
$12.8m |
0.09% |
Unchanged |
|
| 2 |
Yelin Lapidot Holdings Management Ltd.
2.11% of their portfolio |
Tel Aviv, L3 |
758,169758.2k
$11.1m |
$11.1m |
2.11% |
Reduced
-4.6k |
-4,648 |
| 3 |
Rosalind Advisors, Inc.
4.14% of their portfolio |
TORONTO, A6 |
749,054749.1k
$11.0m |
$11.0m |
4.14% |
Unchanged |
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
641,075641.1k
$9.4m |
$9.4m |
0.00% |
Reduced
-68.8k |
-68,772 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
525,929525.9k
$7.7m |
$7.7m |
0.00% |
Added
+80.1k |
+80,095 |
| 6 |
SPHERA FUNDS MANAGEMENT LTD.
0.57% of their portfolio |
TEL AVIV, L3 |
273,192273.2k
$4.0m |
$4.0m |
0.57% |
Unchanged |
|
| 7 |
Silverberg Bernstein Capital Management LLC
1.28% of their portfolio |
ARMONK, NY |
228,137228.1k
$3.4m |
$3.4m |
1.28% |
Added
+28.1k |
+28,132 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
168,669168.7k
$2.5m |
$2.5m |
0.00% |
Added
+24.9k |
+24,899 |
| 9 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
155,922155.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-3.9k |
-3,869 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
141,041141.0k
$2.1m |
$2.1m |
0.00% |
Added
+19.1k |
+19,083 |
| 11 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
129,248129.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-46.2k |
-46,231 |
| 12 |
ARK Investment Management LLC
0.01% of their portfolio |
ST. PETERSBURG, FL |
126,576126.6k
$1.9m |
$1.9m |
0.01% |
Reduced
-3.4k |
-3,385 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
112,191112.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-9.6k |
-9,585 |
| 14 |
DAFNA Capital Management LLC
0.26% of their portfolio |
LOS ANGELES, CA |
94,40594.4k
$1.4m |
$1.4m |
0.26% |
Unchanged |
|
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
88,66088.7k
$1.3m |
$1.3m |
0.00% |
Added
+187 |
+187 |
| 16 |
Clal Insurance Enterprises Holdings Ltd
0.00% of their portfolio |
Tel-aviv, L3 |
71,00071.0k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 17 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
70,14370.1k
$1.0m |
$1.0m |
0.00% |
Added
+12.6k |
+12,596 |
| 18 |
Sargent Investment Group, LLC
0.11% of their portfolio |
BETHESDA, MD |
62,48162.5k
$918.5k |
$918.5k |
0.11% |
Added
+3.0k |
+3,000 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
58,49658.5k
$859.9k |
$859.9k |
0.00% |
Reduced
-744 |
-744 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
50,35750.4k
$740.2k |
$740.2k |
0.00% |
New |
|
| 21 |
Summit Financial, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
46,91446.9k
$689.6k |
$689.6k |
0.01% |
Reduced
-357 |
-357 |
| 22 |
Phoenix Financial Ltd.
0.00% of their portfolio |
Givatayim, L3 |
39,00039.0k
$572.9k |
$572.9k |
0.00% |
New |
|
| 23 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
35,33735.3k
$519.5k |
$519.5k |
0.00% |
Added
+10.7k |
+10,740 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,55233.6k
$493.2k |
$493.2k |
0.00% |
Added
+13.8k |
+13,811 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
24,27024.3k
$356.8k |
$356.8k |
0.00% |
Added
+2.9k |
+2,863 |
| 26 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
22,15922.2k
$325.7k |
$325.7k |
0.01% |
Reduced
-4 |
-4 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
19,67019.7k
$289.1k |
$289.1k |
0.00% |
Reduced
-24.6k |
-24,630 |
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
18,57018.6k
$273.0k |
$273.0k |
0.00% |
Added
+1.4k |
+1,419 |
| 29 |
PVG ASSET MANAGEMENT CORP
0.15% of their portfolio |
GOLDEN, CO |
18,12218.1k
$266.4k |
$266.4k |
0.15% |
Reduced
-20 |
-20 |
| 30 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
17,27517.3k
$253.9k |
$253.9k |
0.00% |
Added
+736 |
+736 |
| 31 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,56916.6k
$243.6k |
$243.6k |
0.00% |
Added
+4.8k |
+4,782 |
| 32 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
16,01316.0k
$235.4k |
$235.4k |
0.00% |
Reduced
-4.2k |
-4,179 |
| 33 |
J. Goldman & Co LP
0.01% of their portfolio |
NEW YORK, NY |
13,07013.1k
$192.1k |
$192.1k |
0.01% |
Unchanged |
|
| 34 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
12,86112.9k
$189.1k |
$189.1k |
0.00% |
New |
|
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
12,12812.1k
$178.3k |
$178.3k |
0.00% |
Added
+807 |
+807 |
| 36 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
10,79910.8k
$158.7k |
$158.7k |
0.00% |
Unchanged |
|
| 37 |
Thomasville National Bank
0.01% of their portfolio |
THOMASVILLE, GA |
10,50010.5k
$154.3k |
$154.3k |
0.01% |
First filing |
|
| 38 |
Y.D. More Investments Ltd
0.00% of their portfolio |
Ramat Gan, L3 |
10,40010.4k
$152.9k |
$152.9k |
0.00% |
New |
|
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,03710.0k
$147.5k |
$147.5k |
0.00% |
Added
+132 |
+132 |
| 40 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
9,3859.4k
$138.0k |
$138.0k |
0.00% |
Added
+1.2k |
+1,200 |
| 41 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
6,7626.8k
$99.4k |
$99.4k |
0.00% |
Added
+2.3k |
+2,279 |
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5,1545.2k
$75.8k |
$75.8k |
0.00% |
Added
+454 |
+454 |
| 43 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,7954.8k
$70.5k |
$70.5k |
0.00% |
Added
+4.3k |
+4,281 |
| 44 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,7074.7k
$69.2k |
$69.2k |
0.00% |
Added
+59 |
+59 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,2374.2k
$63.9k |
$63.9k |
0.00% |
Added
+266 |
+266 |
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,5003.5k
$51.5k |
$51.5k |
0.00% |
Unchanged |
|
| 47 |
Pinnacle Wealth Planning Services, Inc.
0.00% of their portfolio |
MANSFIELD, OH |
2,1082.1k
$31.0k |
$31.0k |
0.00% |
Added
+731 |
+731 |
| 48 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,7321.7k
$25.5k |
$25.5k |
0.00% |
Reduced
-302 |
-302 |
| 49 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
1,6101.6k
$23.7k |
$23.7k |
0.00% |
Unchanged |
|
| 50 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1,5971.6k
$23.5k |
$23.5k |
0.00% |
Added
+1.6k |
+1,594 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,5081.5k
$22.2k |
$22.2k |
0.00% |
Reduced
-550 |
-550 |
| 52 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1091.1k
$16.3k |
$16.3k |
0.00% |
Reduced
-696 |
-696 |
| 53 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
940940
$13.8k |
$13.8k |
0.00% |
Unchanged |
|
| 54 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
919919
$13.5k |
$13.5k |
0.00% |
Unchanged |
|
| 55 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
785785
$11.5k |
$11.5k |
0.00% |
Unchanged |
|
| 56 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
626626
$9.2k |
$9.2k |
0.00% |
Unchanged |
|
| 57 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
549549
$8.0k |
$8.0k |
0.00% |
Added
+313 |
+313 |
| 58 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
462462
$6.8k |
$6.8k |
0.00% |
New |
|
| 59 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
424424
$6.2k |
$6.2k |
0.00% |
New |
|
| 60 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
321321
$4.7k |
$4.7k |
0.00% |
Added
+47 |
+47 |
| 61 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
286286
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 62 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
215215
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 63 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
139139
$2.0k |
$2.0k |
0.00% |
Added
+138 |
+138 |
| 64 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
138138
$2.0k |
$2.0k |
0.00% |
Added
+27 |
+27 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
137137
$2.0k |
$2.0k |
0.00% |
Reduced
-391 |
-391 |
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
101101
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 67 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
5858
$852 |
$852 |
0.00% |
Added
+50 |
+50 |
| 68 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
5757
$838 |
$838 |
0.00% |
Reduced
-25 |
-25 |
| 69 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
5252
$764 |
$764 |
0.00% |
Reduced
-82 |
-82 |
| 70 |
Cornerstone Planning Group LLC
0.00% of their portfolio |
FAIRFIELD, NJ |
4545
$649 |
$649 |
0.00% |
New |
|
| 71 |
MassMutual Private Wealth & Trust, FSB
0.00% of their portfolio |
Windsor, CT |
4343
$632 |
$632 |
0.00% |
New |
|
| 72 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
4040
$588 |
$588 |
0.00% |
New |
|
| 73 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
3939
$573 |
$573 |
0.00% |
Reduced
-32 |
-32 |
| 74 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
2929
$426 |
$426 |
0.00% |
Added
+27 |
+27 |
| 75 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2929
$441 |
$441 |
0.00% |
New |
|
| 76 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
2929
$426 |
$426 |
0.00% |
New |
|
| 77 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
66
$88 |
$88 |
0.00% |
New |
|
| 78 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
22
$30 |
$30 |
0.00% |
New |
|
| 79 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
11
$15 |
$15 |
0.00% |
New |
|