| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,292,2751.3m
$22.2m |
$22.2m |
0.00% |
Added
+470.4k |
+470,365 |
| 2 |
Bond Capital Management, LP
11.47% of their portfolio |
San Francisco, CA |
1,200,1281.2m
$20.6m |
$20.6m |
11.47% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
888,162888.2k
$15.3m |
$15.3m |
0.00% |
Added
+128.9k |
+128,908 |
| 4 |
Innovius Capital Management, LLC
13.57% of their portfolio |
San Francisco, CA |
694,769694.8k
$11.9m |
$11.9m |
13.57% |
Unchanged |
|
| 5 |
Clal Insurance Enterprises Holdings Ltd
0.12% of their portfolio |
Tel-aviv, L3 |
663,160663.2k
$11.4m |
$11.4m |
0.12% |
Reduced
-6.1k |
-6,102 |
| 6 |
WESTERLY CAPITAL MANAGEMENT, LLC
4.85% of their portfolio |
SAN FRANCISCO, CA |
519,000519.0k
$8.9m |
$8.9m |
4.85% |
Reduced
-301.0k |
-301,000 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
416,176416.2k
$7.2m |
$7.2m |
0.00% |
Added
+128.7k |
+128,709 |
| 8 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.07% of their portfolio |
Madrid, U3 |
403,590403.6k
$6.9m |
$6.9m |
0.07% |
Unchanged |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
341,794341.8k
$5.9m |
$5.9m |
0.00% |
Added
+94.9k |
+94,910 |
| 10 |
Hood River Capital Management LLC
0.11% of their portfolio |
PALM BEACH GARDENS, FL |
321,924321.9k
$5.5m |
$5.5m |
0.11% |
Reduced
-4.4k |
-4,419 |
| 11 |
RBF Capital, LLC
0.18% of their portfolio |
RENO, NV |
180,000180.0k
$3.1m |
$3.1m |
0.18% |
Unchanged |
|
| 12 |
Altshuler Shaham Ltd
0.09% of their portfolio |
Tel Aviv, L3 |
157,997158.0k
$2.7m |
$2.7m |
0.09% |
Unchanged |
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
137,654137.7k
$2.4m |
$2.4m |
0.00% |
Added
+24.8k |
+24,799 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
126,904126.9k
$2.2m |
$2.2m |
0.00% |
Reduced
-24.2k |
-24,216 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
105,000105.0k
$1.8m |
$1.8m |
0.00% |
Added
+2.1k |
+2,078 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
98,87798.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-129.6k |
-129,645 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
95,84095.8k
$1.6m |
$1.6m |
0.00% |
Added
+29.8k |
+29,792 |
| 18 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
68,98069.0k
$1.2m |
$1.2m |
0.02% |
Added
+25.2k |
+25,190 |
| 19 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
65,34365.3k
$1.1m |
$1.1m |
0.01% |
New |
|
| 20 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
64,66164.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-5.0k |
-5,001 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
61,08961.1k
$1.1m |
$1.1m |
0.00% |
Added
+30.4k |
+30,418 |
| 22 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
52,21052.2k
$897.5k |
$897.5k |
0.00% |
Reduced
-1.3k |
-1,314 |
| 23 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
50,40250.4k
$866.4k |
$866.4k |
0.01% |
Added
+3.0k |
+3,008 |
| 24 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
49,72449.7k
$854.8k |
$854.8k |
0.00% |
Added
+28.0k |
+28,034 |
| 25 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
47,94647.9k
$824.2k |
$824.2k |
0.00% |
Reduced
-10.1k |
-10,093 |
| 26 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
44,44744.4k
$764.0k |
$764.0k |
0.00% |
Reduced
-12.5k |
-12,490 |
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
36,60336.6k
$629.0k |
$629.0k |
0.00% |
New |
|
| 28 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
35,56835.6k
$611.4k |
$611.4k |
0.00% |
Added
+622 |
+622 |
| 29 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
28,73828.7k
$494.0k |
$494.0k |
0.00% |
Added
+13.9k |
+13,899 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
28,45528.5k
$489.1k |
$489.1k |
0.00% |
Added
+2.5k |
+2,457 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
25,45325.5k
$437.5k |
$437.5k |
0.00% |
Added
+5.6k |
+5,592 |
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,33425.3k
$436.0k |
$436.0k |
0.00% |
Added
+2.0k |
+2,006 |
| 33 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
24,63624.6k
$423.5k |
$423.5k |
0.00% |
Added
+164 |
+164 |
| 34 |
Corbin Capital Partners, L.P.
0.95% of their portfolio |
NEW YORK, NY |
24,00024.0k
$423.2k |
$423.2k |
0.95% |
Unchanged |
|
| 35 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,41923.4k
$402.6k |
$402.6k |
0.00% |
Added
+12.5k |
+12,545 |
| 36 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,54622.5k
$387.6k |
$387.6k |
0.00% |
Added
+7.3k |
+7,310 |
| 37 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
21,27921.3k
$365.0k |
$365.0k |
0.01% |
Reduced
-18.6k |
-18,617 |
| 38 |
AIMZ Investment Advisors, LLC
0.12% of their portfolio |
LOS ALTOS, CA |
20,21020.2k
$347.4k |
$347.4k |
0.12% |
Unchanged |
|
| 39 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
19,89719.9k
$342.0k |
$342.0k |
0.02% |
Reduced
-44.2k |
-44,197 |
| 40 |
Saba Capital Management, L.P.
0.01% of their portfolio |
NEW YORK, NY |
19,52819.5k
$335.7k |
$335.7k |
0.01% |
Unchanged |
|
| 41 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
19,51019.5k
$335.4k |
$335.4k |
0.00% |
New |
|
| 42 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,72918.7k
$322.0k |
$322.0k |
0.00% |
New |
|
| 43 |
Belpointe Asset Management LLC
0.02% of their portfolio |
RENO, NV |
14,00014.0k
$240.7k |
$240.7k |
0.02% |
Unchanged |
|
| 44 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,82111.8k
$203.2k |
$203.2k |
0.00% |
Added
+5.8k |
+5,846 |
| 45 |
Corton Capital Inc.
0.11% of their portfolio |
Carrying Place, A6 |
11,69911.7k
$201.1k |
$201.1k |
0.11% |
New |
|
| 46 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
11,26611.3k
$193.7k |
$193.7k |
0.00% |
New |
|
| 47 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
10,61410.6k
$182.5k |
$182.5k |
0.00% |
First filing |
|
| 48 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
10,48710.5k
$180.3k |
$180.3k |
0.00% |
Reduced
-132.2k |
-132,155 |
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,9099.9k
$170.3k |
$170.3k |
0.00% |
Added
+5.8k |
+5,763 |
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,0689.1k
$155.9k |
$155.9k |
0.00% |
Added
+4.9k |
+4,862 |
| 51 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
8,1028.1k
$139.3k |
$139.3k |
0.00% |
Reduced
-4.8k |
-4,766 |
| 52 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,8566.9k
$117.9k |
$117.9k |
0.00% |
Reduced
-561 |
-561 |
| 53 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,9595.0k
$85.2k |
$85.2k |
0.00% |
Added
+2.4k |
+2,410 |
| 54 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,8814.9k
$83.9k |
$83.9k |
0.00% |
First filing |
|
| 55 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,8753.9k
$66.6k |
$66.6k |
0.00% |
Added
+3.5k |
+3,478 |
| 56 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,6723.7k
$63.1k |
$63.1k |
0.00% |
Reduced
-1.0k |
-1,023 |
| 57 |
CAZ INVESTMENTS LP
0.07% of their portfolio |
HOUSTON, TX |
2,8002.8k
$48.0k |
$48.0k |
0.07% |
Unchanged |
|
| 58 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,7302.7k
$46.9k |
$46.9k |
0.00% |
Unchanged |
|
| 59 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
2,6382.6k
$45.3k |
$45.3k |
0.00% |
Unchanged |
|
| 60 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,9331.9k
$33.2k |
$33.2k |
0.00% |
Added
+689 |
+689 |
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,8591.9k
$32.0k |
$32.0k |
0.00% |
Added
+1.6k |
+1,616 |
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,8031.8k
$31.0k |
$31.0k |
0.00% |
Added
+624 |
+624 |
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,7041.7k
$29.3k |
$29.3k |
0.00% |
Added
+796 |
+796 |
| 64 |
Tortoise Investment Management, LLC
0.00% of their portfolio |
WHITE PLAINS, NY |
1,5361.5k
$26.4k |
$26.4k |
0.00% |
Unchanged |
|
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,4291.4k
$24.6k |
$24.6k |
0.00% |
Added
+358 |
+358 |
| 66 |
AlphaQuest LLC
0.00% of their portfolio |
New York, NY |
763763
$13.1k |
$13.1k |
0.00% |
Reduced
-6.5k |
-6,533 |
| 67 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
754754
$13.0k |
$13.0k |
0.00% |
New |
|
| 68 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
440440
$7.6k |
$7.6k |
0.00% |
Added
+190 |
+190 |
| 69 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
431431
$7.0k |
$7.0k |
0.00% |
Added
+417 |
+417 |
| 70 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
396396
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 71 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
357357
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 72 |
MEEDER ASSET MANAGEMENT INC
0.00% of their portfolio |
DUBLIN, OH |
318318
$5.5k |
$5.5k |
0.00% |
New |
|
| 73 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
277277
$5.0k |
$5.0k |
0.00% |
Added
+271 |
+271 |
| 74 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
225225
$3.8k |
$3.8k |
0.00% |
New |
|
| 75 |
Private Wealth Management Group, LLC
0.00% of their portfolio |
PRINCETON, NJ |
214214
$3.7k |
$3.7k |
0.00% |
Unchanged |
|
| 76 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
8383
$1.4k |
$1.4k |
0.00% |
New |
|
| 77 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1111
$189 |
$189 |
0.00% |
New |
|
| 78 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
99
$155 |
$155 |
0.00% |
New |
|
| 79 |
Creekmur Asset Management LLC
0.00% of their portfolio |
MORTON, IL |
44
$69 |
$69 |
0.00% |
New |
|
| 80 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
22
$34 |
$34 |
0.00% |
Unchanged |
|
| 81 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|