| 1 |
NVP ASSOCIATES, LLC
5.73% of their portfolio |
MENLO PARK, CA |
14,717,61214.7m
$5.9m |
$5.9m |
5.73% |
First filing |
|
| 2 |
Sculptor Capital LP
0.06% of their portfolio |
New York, NY |
8,556,7248.6m
$3.4m |
$3.4m |
0.06% |
Reduced
-738.2k |
-738,200 |
| 3 |
GENERAL ATLANTIC, L.P.
0.02% of their portfolio |
New York, NY |
4,680,1004.7m
$1.9m |
$1.9m |
0.02% |
Unchanged |
|
| 4 |
GLYNN CAPITAL MANAGEMENT LLC
0.32% of their portfolio |
MENLO PARK, CA |
3,329,9433.3m
$1.3m |
$1.3m |
0.32% |
Added
+3.3m |
+3,304,943 |
| 5 |
INHERENT GROUP, LP
0.34% of their portfolio |
NEW YORK, NY |
2,006,5562.0m
$800.6k |
$800.6k |
0.34% |
New |
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
1,184,5001.2m
$473.0k |
$473.0k |
0.00% |
New |
|
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
534,522534.5k
$213.3k |
$213.3k |
0.00% |
Added
+757 |
+757 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
507,366507.4k
$202.0k |
$202.0k |
0.00% |
Added
+189.3k |
+189,252 |
| 9 |
CAZ INVESTMENTS LP
0.46% of their portfolio |
HOUSTON, TX |
350,000350.0k
$140.0k |
$140.0k |
0.46% |
New |
|
| 10 |
COWEN AND COMPANY, LLC
0.01% of their portfolio |
NEW YORK, NY |
200,000200.0k
$79.8k |
$79.8k |
0.01% |
New |
|
| 11 |
DIFESA CAPITAL MANAGEMENT, LP
0.06% of their portfolio |
New York, NY |
196,240196.2k
$78.3k |
$78.3k |
0.06% |
New |
|
| 12 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
175,529175.5k
$70.0k |
$70.0k |
0.00% |
Added
+165.2k |
+165,181 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
161,682161.7k
$64.5k |
$64.5k |
0.00% |
New |
|
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
120,375120.4k
$48.0k |
$48.0k |
0.00% |
Added
+120.4k |
+120,366 |
| 15 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
89,40389.4k
$35.7k |
$35.7k |
0.00% |
New |
|
| 16 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
88,99289.0k
$36.0k |
$36.0k |
0.00% |
Added
+62.2k |
+62,204 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
88,50088.5k
$35.3k |
$35.3k |
0.00% |
Added
+50.6k |
+50,600 |
| 18 |
SVB WEALTH LLC
0.00% of their portfolio |
BOSTON, MA |
80,31980.3k
$32.0k |
$32.0k |
0.00% |
New |
|
| 19 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
58,31258.3k
$23.3k |
$23.3k |
0.00% |
New |
|
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
54,99255.0k
$21.9k |
$21.9k |
0.00% |
New |
|
| 21 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
48,71948.7k
$19.4k |
$19.4k |
0.00% |
New |
|
| 22 |
SVB FINANCIAL GROUP
0.03% of their portfolio |
Dallas, TX |
29,32029.3k
$11.7k |
$11.7k |
0.03% |
First filing |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
23,16323.2k
$9.2k |
$9.2k |
0.00% |
Added
+9.0k |
+8,953 |
| 24 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
21,00021.0k
$8.0k |
$8.0k |
0.00% |
New |
|
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
16,37016.4k
$6.5k |
$6.5k |
0.00% |
Added
+765 |
+765 |
| 26 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
12,88512.9k
$5.0k |
$5.0k |
0.00% |
Reduced
-1.1k |
-1,103 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
12,75312.8k
$5.1k |
$5.1k |
0.00% |
Added
+2.0k |
+1,993 |
| 28 |
Bayesian Capital Management, LP
0.00% of their portfolio |
Brooklyn, NY |
10,60010.6k
$4.2k |
$4.2k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 29 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
9,8459.8k
$3.0k |
$3.0k |
0.00% |
Added
+2.0k |
+2,021 |
| 30 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,6202.6k
$1.0k |
$1.0k |
0.00% |
Reduced
-100 |
-100 |
| 31 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,5821.6k
$0 |
$0 |
0.00% |
Reduced
-110 |
-110 |
| 32 |
Turim 21 Investimentos Ltda.
0.00% of their portfolio |
RIO DE JANEIRO, D5 |
1,0711.1k
$427 |
$427 |
0.00% |
New |
|
| 33 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
881881
$352 |
$352 |
0.00% |
New |
|
| 34 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
506506
$202 |
$202 |
0.00% |
Added
+260 |
+260 |
| 35 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
200200
$0 |
$0 |
0.00% |
Unchanged |
|
| 36 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|