| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
9,015,8979.0m
$16.8m |
$16.8m |
0.02% |
Added
+2.8m |
+2,762,430 |
| 2 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
8,932,5078.9m
$16.6m |
$16.6m |
0.02% |
Added
+5.6m |
+5,615,542 |
| 3 |
Affinity Asset Advisors, LLC
0.50% of their portfolio |
NEW YORK, NY |
5,543,9365.5m
$10.3m |
$10.3m |
0.50% |
Added
+3.1m |
+3,089,658 |
| 4 |
Privium Fund Management B.V.
1.89% of their portfolio |
AMSTERDAM, P7 |
5,520,0245.5m
$10.3m |
$10.3m |
1.89% |
Added
+52.9k |
+52,875 |
| 5 |
Ikarian Capital, LLC
1.04% of their portfolio |
DALLAS, TX |
3,425,9303.4m
$6.4m |
$6.4m |
1.04% |
Added
+1.9m |
+1,933,701 |
| 6 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
3,277,1433.3m
$6.1m |
$6.1m |
0.02% |
New |
|
| 7 |
HEIGHTS CAPITAL MANAGEMENT, INC
1.19% of their portfolio |
SAN FRANCISCO, CA |
2,762,4302.8m
$5.1m |
$5.1m |
1.19% |
New |
|
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,767,2151.8m
$3.3m |
$3.3m |
0.00% |
Added
+467.4k |
+467,440 |
| 9 |
SPHERA FUNDS MANAGEMENT LTD.
0.47% of their portfolio |
TEL AVIV, L3 |
1,757,4581.8m
$3.3m |
$3.3m |
0.47% |
New |
|
| 10 |
Kynam Capital Management, LP
0.16% of their portfolio |
PRINCETON, NJ |
1,566,3171.6m
$2.9m |
$2.9m |
0.16% |
Unchanged |
|
| 11 |
DAFNA Capital Management LLC
0.54% of their portfolio |
LOS ANGELES, CA |
1,530,3611.5m
$2.8m |
$2.8m |
0.54% |
Reduced
-37.2k |
-37,200 |
| 12 |
Squadron Capital Management LLC
0.96% of their portfolio |
OAK BROOK, IL |
1,511,4961.5m
$2.8m |
$2.8m |
0.96% |
New |
|
| 13 |
683 Capital Management, LLC
0.24% of their portfolio |
NEW YORK, NY |
1,393,0671.4m
$2.6m |
$2.6m |
0.24% |
New |
|
| 14 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,184,3141.2m
$2.2m |
$2.2m |
0.00% |
Added
+481.0k |
+480,991 |
| 15 |
PLATINUM INVESTMENT MANAGEMENT LTD
0.53% of their portfolio |
SYDNEY AUSTRALIA 2000, C3 |
1,159,4281.2m
$2.2m |
$2.2m |
0.53% |
Reduced
-76.1k |
-76,086 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,138,7151.1m
$2.1m |
$2.1m |
0.00% |
Added
+219.9k |
+219,858 |
| 17 |
Eversept Partners, LP
0.10% of their portfolio |
NEW YORK, NY |
1,022,2651.0m
$1.9m |
$1.9m |
0.10% |
New |
|
| 18 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
948,736948.7k
$1.8m |
$1.8m |
0.03% |
Added
+593.5k |
+593,453 |
| 19 |
DIADEMA PARTNERS LP
0.61% of their portfolio |
MORRISTOWN, NJ |
926,016926.0k
$1.7m |
$1.7m |
0.61% |
Added
+745.9k |
+745,933 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
639,243639.2k
$1.2m |
$1.2m |
0.00% |
Added
+334.0k |
+333,979 |
| 21 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
620,000620.0k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 22 |
M28 Capital Management LP
2.37% of their portfolio |
STAMFORD, CT |
599,793599.8k
$1.1m |
$1.1m |
2.37% |
Unchanged |
|
| 23 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
571,073571.1k
$1.1m |
$1.1m |
0.00% |
Added
+25.0k |
+24,994 |
| 24 |
Lynx1 Capital Management LP
0.11% of their portfolio |
DORADO, PR |
521,413521.4k
$969.8k |
$969.8k |
0.11% |
Added
+452.9k |
+452,927 |
| 25 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
455,104455.1k
$846.5k |
$846.5k |
0.00% |
Added
+421.8k |
+421,815 |
| 26 |
STEMPOINT CAPITAL LP
0.14% of their portfolio |
NEW YORK, NY |
431,054431.1k
$801.8k |
$801.8k |
0.14% |
New |
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
275,631275.6k
$512.7k |
$512.7k |
0.00% |
Added
+103.3k |
+103,282 |
| 28 |
Monaco Asset Management SAM
0.17% of their portfolio |
Monaco, O9 |
244,487244.5k
$454.7k |
$454.7k |
0.17% |
Reduced
-174.3k |
-174,316 |
| 29 |
Persistent Asset Partners Ltd
0.14% of their portfolio |
HONG KONG, K3 |
236,454236.5k
$439.8k |
$439.8k |
0.14% |
Added
+190.4k |
+190,387 |
| 30 |
Palo Alto Investors LP
0.05% of their portfolio |
PALO ALTO, CA |
188,807188.8k
$351.2k |
$351.2k |
0.05% |
Unchanged |
|
| 31 |
Burkehill Global Management, LP
0.01% of their portfolio |
NEW YORK, NY |
176,243176.2k
$327.8k |
$327.8k |
0.01% |
New |
|
| 32 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
173,844173.8k
$323.0k |
$323.0k |
0.02% |
Added
+59.6k |
+59,588 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
161,004161.0k
$299.5k |
$299.5k |
0.00% |
Reduced
-33.2k |
-33,242 |
| 34 |
FRANKLIN STREET ADVISORS INC /NC
0.02% of their portfolio |
CHAPEL HILL, NC |
150,000150.0k
$279.0k |
$279.0k |
0.02% |
Unchanged |
|
| 35 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
108,762108.8k
$202.3k |
$202.3k |
0.00% |
Unchanged |
|
| 36 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
85,00085.0k
$158.1k |
$158.1k |
0.00% |
Unchanged |
|
| 37 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
84,80684.8k
$157.7k |
$157.7k |
0.00% |
Added
+72.8k |
+72,771 |
| 38 |
RFG Advisory, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
64,00064.0k
$119.0k |
$119.0k |
0.00% |
Added
+45.0k |
+45,000 |
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
58,04058.0k
$108.0k |
$108.0k |
0.00% |
Reduced
-127.1k |
-127,070 |
| 40 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
57,99758.0k
$107.9k |
$107.9k |
0.00% |
Reduced
-26.9k |
-26,912 |
| 41 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
50,65250.7k
$94.2k |
$94.2k |
0.00% |
Reduced
-705.2k |
-705,190 |
| 42 |
Keating Financial Advisory Services, Inc.
0.01% of their portfolio |
MANHATTAN, KS |
47,55247.6k
$88.4k |
$88.4k |
0.01% |
Added
+27.0k |
+27,000 |
| 43 |
Velan Capital Investment Management LP
0.05% of their portfolio |
ALPHARETTA, GA |
45,00045.0k
$83.7k |
$83.7k |
0.05% |
Unchanged |
|
| 44 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
39,95440.0k
$74.3k |
$74.3k |
0.00% |
Added
+12.3k |
+12,310 |
| 45 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
35,24135.2k
$65.5k |
$65.5k |
0.00% |
Added
+33.9k |
+33,941 |
| 46 |
Axiom Investment Management LLC
0.04% of their portfolio |
NEW YORK, NY |
31,00031.0k
$57.7k |
$57.7k |
0.04% |
Reduced
-2.0k |
-2,000 |
| 47 |
MOODY LYNN LIEBERSON & WALKER, LLC
0.00% of their portfolio |
BOSTON, MA |
25,00025.0k
$46.5k |
$46.5k |
0.00% |
Unchanged |
|
| 48 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
22,09522.1k
$41.1k |
$41.1k |
0.00% |
Added
+2.7k |
+2,685 |
| 49 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
20,16920.2k
$37.5k |
$37.5k |
0.00% |
Unchanged |
|
| 50 |
Verdad Advisers, LP
0.03% of their portfolio |
BOSTON, MA |
19,10019.1k
$35.5k |
$35.5k |
0.03% |
New |
|
| 51 |
NANO CAP NEW MILLENNIUM GROWTH FUND L P
0.03% of their portfolio |
STATEN ISLAND, NY |
17,50017.5k
$32.5k |
$32.5k |
0.03% |
Added
+7.5k |
+7,500 |
| 52 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
16,01616.0k
$29.8k |
$29.8k |
0.00% |
New |
|
| 53 |
Atom Investors LP
0.00% of their portfolio |
AUSTIN, TX |
13,10713.1k
$24.4k |
$24.4k |
0.00% |
Unchanged |
|
| 54 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
12,50012.5k
$23.2k |
$23.2k |
0.00% |
Reduced
-7.5k |
-7,500 |
| 55 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
11,62611.6k
$22.0k |
$22.0k |
0.00% |
New |
|
| 56 |
WETZEL INVESTMENT ADVISORS, INC.
0.01% of their portfolio |
INDIANAPOLIS, IN |
10,50010.5k
$19.5k |
$19.5k |
0.01% |
New |
|
| 57 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
10,00010.0k
$18.6k |
$18.6k |
0.00% |
Unchanged |
|
| 58 |
ADAR1 Capital Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
10,00010.0k
$18.6k |
$18.6k |
0.00% |
Unchanged |
|
| 59 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,0004.0k
$7.4k |
$7.4k |
0.00% |
Unchanged |
|
| 60 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,9453.9k
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,3053.3k
$6.0k |
$6.0k |
0.00% |
Added
+3.0k |
+2,997 |
| 62 |
Hilton Head Capital Partners, LLC
0.00% of their portfolio |
HILTON HEAD ISLAND, SC |
1,4041.4k
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 63 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0001.0k
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 64 |
PFS Partners, LLC
0.00% of their portfolio |
MINE HILL, NJ |
1,0001.0k
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 65 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
515515
$958 |
$958 |
0.00% |
Unchanged |
|
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
283283
$518 |
$518 |
0.00% |
Unchanged |
|
| 67 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
271271
$504 |
$504 |
0.00% |
Reduced
-24.6k |
-24,597 |
| 68 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
4040
$70 |
$70 |
0.00% |
Unchanged |
|
| 69 |
Medallion Wealth Advisors, LLC
0.00% of their portfolio |
FARMINGTON, CT |
1010
$19 |
$19 |
0.00% |
Unchanged |
|
| 70 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
44
$7 |
$7 |
0.00% |
Reduced
-119 |
-119 |