| 1 |
Pine Brook Road Advisors, L.P.
11.71% of their portfolio |
BEDFORD, NY |
49,783,02849.8m
$22.9m |
$22.9m |
11.71% |
Unchanged |
|
| 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.04% of their portfolio |
TORONTO, A6 |
29,387,28929.4m
$13.5m |
$13.5m |
0.04% |
Unchanged |
|
| 3 |
Catterton Management Company, L.L.C.
0.13% of their portfolio |
GREENWICH, CT |
23,203,00123.2m
$10.7m |
$10.7m |
0.13% |
New |
|
| 4 |
KPCB DGF II Associates, LLC
5.98% of their portfolio |
MENLO PARK, CA |
17,925,92817.9m
$8.2m |
$8.2m |
5.98% |
Unchanged |
|
| 5 |
Ally Financial Inc.
1.02% of their portfolio |
Detroit, MI |
17,893,64817.9m
$8.2m |
$8.2m |
1.02% |
Reduced
-1.7m |
-1,656,524 |
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,236,37713.2m
$6.1m |
$6.1m |
0.00% |
Added
+109 |
+109 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
11,735,41311.7m
$5.4m |
$5.4m |
0.00% |
Added
+7.1m |
+7,052,673 |
| 8 |
IA Venture Strategies Fund II, LP
5.12% of their portfolio |
NEW YORK, NY |
6,113,1416.1m
$2.8m |
$2.8m |
5.12% |
Unchanged |
|
| 9 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,834,8403.8m
$1.8m |
$1.8m |
0.00% |
New |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,936,3822.9m
$1.3m |
$1.3m |
0.00% |
Added
+123.3k |
+123,314 |
| 11 |
Greenland Capital Management LP
0.11% of their portfolio |
NEW YORK, NY |
1,120,0001.1m
$514.1k |
$514.1k |
0.11% |
Added
+65.0k |
+65,000 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
811,300811.3k
$372.4k |
$372.4k |
0.00% |
Added
+22.6k |
+22,600 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
592,210592.2k
$271.8k |
$271.8k |
0.00% |
Reduced
-1.2m |
-1,184,420 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
538,074538.1k
$247.0k |
$247.0k |
0.00% |
Added
+64.9k |
+64,943 |
| 15 |
Alpine Global Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
300,000300.0k
$137.7k |
$137.7k |
0.02% |
New |
|
| 16 |
Simplicity Wealth,LLC
0.00% of their portfolio |
SUMMIT, NJ |
261,932261.9k
$120.2k |
$120.2k |
0.00% |
Unchanged |
|
| 17 |
Bleakley Financial Group, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
261,932261.9k
$120.2k |
$120.2k |
0.00% |
Unchanged |
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
212,871212.9k
$97.7k |
$97.7k |
0.00% |
Unchanged |
|
| 19 |
DC Investments Management, LLC
0.08% of their portfolio |
MCLEAN, VA |
198,120198.1k
$90.9k |
$90.9k |
0.08% |
Unchanged |
|
| 20 |
COWEN AND COMPANY, LLC
0.00% of their portfolio |
NEW YORK, NY |
150,000150.0k
$68.8k |
$68.8k |
0.00% |
Unchanged |
|
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
104,286104.3k
$47.9k |
$47.9k |
0.00% |
Added
+2.3k |
+2,332 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
98,95099.0k
$45.4k |
$45.4k |
0.00% |
Added
+19.0k |
+18,986 |
| 23 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
67,54667.5k
$31.0k |
$31.0k |
0.00% |
Unchanged |
|
| 24 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
58,31158.3k
$26.8k |
$26.8k |
0.00% |
Reduced
-17.2k |
-17,245 |
| 25 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
49,11349.1k
$22.5k |
$22.5k |
0.00% |
Reduced
-48.3k |
-48,295 |
| 26 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
40,33440.3k
$18.5k |
$18.5k |
0.00% |
Reduced
-100 |
-100 |
| 27 |
Main Street Research LLC
0.00% of their portfolio |
SAUSALITO, CA |
29,37329.4k
$13.5k |
$13.5k |
0.00% |
Unchanged |
|
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
26,04826.0k
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 29 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,78721.8k
$10.0k |
$10.0k |
0.00% |
New |
|
| 30 |
Brooklyn FI, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,69612.7k
$5.8k |
$5.8k |
0.00% |
Unchanged |
|
| 31 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
11,33311.3k
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 32 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
11,00011.0k
$5.0k |
$5.0k |
0.00% |
New |
|
| 33 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
10,41910.4k
$4.8k |
$4.8k |
0.00% |
First filing |
|
| 34 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
10,18710.2k
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 35 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
10,00010.0k
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 36 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
9,6499.6k
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,3521.4k
$620 |
$620 |
0.00% |
New |
|
| 38 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,0001.0k
$459 |
$459 |
0.00% |
Unchanged |
|
| 39 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|