| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,366,5921.4m
$23.1m |
$23.1m |
0.00% |
First filing |
|
| 2 |
Bond Capital Management, LP
9.77% of their portfolio |
San Francisco, CA |
1,200,1281.2m
$20.3m |
$20.3m |
9.77% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
923,290923.3k
$15.6m |
$15.6m |
0.00% |
Added
+35.1k |
+35,128 |
| 4 |
Innovius Capital Management, LLC
15.05% of their portfolio |
San Francisco, CA |
694,769694.8k
$11.7m |
$11.7m |
15.05% |
Unchanged |
|
| 5 |
Clal Insurance Enterprises Holdings Ltd
0.10% of their portfolio |
Tel-aviv, L3 |
663,160663.2k
$11.2m |
$11.2m |
0.10% |
Unchanged |
|
| 6 |
WESTERLY CAPITAL MANAGEMENT, LLC
5.53% of their portfolio |
SAN FRANCISCO, CA |
577,000577.0k
$9.7m |
$9.7m |
5.53% |
Added
+58.0k |
+58,000 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
442,261442.3k
$7.5m |
$7.5m |
0.00% |
Added
+26.1k |
+26,085 |
| 8 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.07% of their portfolio |
Madrid, U3 |
403,590403.6k
$6.8m |
$6.8m |
0.07% |
Unchanged |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
377,537377.5k
$6.4m |
$6.4m |
0.00% |
Added
+35.7k |
+35,743 |
| 10 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
292,352292.4k
$4.9m |
$4.9m |
0.00% |
Added
+196.5k |
+196,512 |
| 11 |
RBF Capital, LLC
0.16% of their portfolio |
RENO, NV |
180,000180.0k
$3.0m |
$3.0m |
0.16% |
Unchanged |
|
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
162,144162.1k
$2.7m |
$2.7m |
0.00% |
Added
+63.3k |
+63,267 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
159,021159.0k
$2.7m |
$2.7m |
0.00% |
Added
+54.0k |
+54,021 |
| 14 |
Altshuler Shaham Ltd
0.16% of their portfolio |
Tel Aviv, L3 |
157,997158.0k
$2.7m |
$2.7m |
0.16% |
Unchanged |
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
151,240151.2k
$2.6m |
$2.6m |
0.00% |
Added
+13.6k |
+13,586 |
| 16 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
140,604140.6k
$2.4m |
$2.4m |
0.00% |
Added
+13.7k |
+13,700 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
116,029116.0k
$2.0m |
$2.0m |
0.00% |
Added
+79.4k |
+79,426 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
73,71873.7k
$1.2m |
$1.2m |
0.00% |
Added
+55.0k |
+54,989 |
| 19 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
65,92465.9k
$1.1m |
$1.1m |
0.01% |
Added
+18.0k |
+17,978 |
| 20 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
64,66164.7k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 21 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
56,44056.4k
$952.7k |
$952.7k |
0.01% |
Reduced
-12.5k |
-12,540 |
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
51,19951.2k
$864.2k |
$864.2k |
0.00% |
New |
|
| 23 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
50,40250.4k
$850.8k |
$850.8k |
0.01% |
Unchanged |
|
| 24 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
49,72449.7k
$839.3k |
$839.3k |
0.00% |
Unchanged |
|
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
45,40145.4k
$766.4k |
$766.4k |
0.00% |
Reduced
-15.7k |
-15,688 |
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
39,81739.8k
$672.1k |
$672.1k |
0.00% |
Added
+11.4k |
+11,362 |
| 27 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
39,24039.2k
$662.4k |
$662.4k |
0.00% |
Added
+19.7k |
+19,730 |
| 28 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
37,80137.8k
$638.1k |
$638.1k |
0.01% |
Reduced
-27.5k |
-27,542 |
| 29 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
35,48235.5k
$598.9k |
$598.9k |
0.00% |
Reduced
-9.0k |
-8,965 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
35,32735.3k
$596.3k |
$596.3k |
0.00% |
Reduced
-241 |
-241 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
32,09732.1k
$541.8k |
$541.8k |
0.00% |
Added
+6.6k |
+6,644 |
| 32 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
29,39729.4k
$496.3k |
$496.3k |
0.00% |
Added
+659 |
+659 |
| 33 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,81625.8k
$435.8k |
$435.8k |
0.00% |
Added
+19.0k |
+18,960 |
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,33425.3k
$428.0k |
$428.0k |
0.00% |
Unchanged |
|
| 35 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
24,60624.6k
$415.3k |
$415.3k |
0.00% |
Reduced
-30 |
-30 |
| 36 |
Corbin Capital Partners, L.P.
0.51% of their portfolio |
NEW YORK, NY |
24,00024.0k
$405.1k |
$405.1k |
0.51% |
Unchanged |
|
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
22,66422.7k
$382.6k |
$382.6k |
0.00% |
New |
|
| 38 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,54622.5k
$380.6k |
$380.6k |
0.00% |
Unchanged |
|
| 39 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,25521.3k
$358.8k |
$358.8k |
0.00% |
Reduced
-2.2k |
-2,164 |
| 40 |
AIMZ Investment Advisors, LLC
0.12% of their portfolio |
LOS ALTOS, CA |
20,21020.2k
$341.1k |
$341.1k |
0.12% |
Unchanged |
|
| 41 |
Saba Capital Management, L.P.
0.01% of their portfolio |
NEW YORK, NY |
19,52819.5k
$329.6k |
$329.6k |
0.01% |
Unchanged |
|
| 42 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
15,68915.7k
$264.8k |
$264.8k |
0.00% |
New |
|
| 43 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,89814.9k
$251.5k |
$251.5k |
0.00% |
Added
+9.9k |
+9,939 |
| 44 |
Belpointe Asset Management LLC
0.01% of their portfolio |
RENO, NV |
14,10014.1k
$238.0k |
$238.0k |
0.01% |
Added
+100 |
+100 |
| 45 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
13,48113.5k
$227.6k |
$227.6k |
0.00% |
Added
+2.2k |
+2,215 |
| 46 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,82111.8k
$199.5k |
$199.5k |
0.00% |
Unchanged |
|
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
11,44211.4k
$193.1k |
$193.1k |
0.00% |
Added
+3.3k |
+3,340 |
| 48 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
11,42511.4k
$192.9k |
$192.9k |
0.00% |
Added
+6.5k |
+6,544 |
| 49 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
11,09611.1k
$187.3k |
$187.3k |
0.00% |
Added
+7.2k |
+7,221 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,59510.6k
$178.8k |
$178.8k |
0.00% |
Added
+6.9k |
+6,923 |
| 51 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
10,54810.5k
$178.1k |
$178.1k |
0.00% |
Reduced
-66 |
-66 |
| 52 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
10,33610.3k
$174.5k |
$174.5k |
0.00% |
New |
|
| 53 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,27910.3k
$174.0k |
$174.0k |
0.00% |
New |
|
| 54 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
10,24710.2k
$173.0k |
$173.0k |
0.01% |
Reduced
-9.7k |
-9,650 |
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
10,24510.2k
$172.9k |
$172.9k |
0.00% |
New |
|
| 56 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,4579.5k
$159.6k |
$159.6k |
0.00% |
Added
+389 |
+389 |
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,2096.2k
$104.8k |
$104.8k |
0.00% |
Reduced
-3.7k |
-3,700 |
| 58 |
CAZ INVESTMENTS LP
0.09% of their portfolio |
HOUSTON, TX |
5,6005.6k
$95.0k |
$95.0k |
0.09% |
Added
+2.8k |
+2,800 |
| 59 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,2944.3k
$72.0k |
$72.0k |
0.00% |
Added
+2.4k |
+2,435 |
| 60 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,7302.7k
$46.1k |
$46.1k |
0.00% |
Unchanged |
|
| 61 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
2,6382.6k
$44.5k |
$44.5k |
0.00% |
Unchanged |
|
| 62 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,1492.1k
$36.3k |
$36.3k |
0.00% |
Added
+1.4k |
+1,395 |
| 63 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,9331.9k
$32.6k |
$32.6k |
0.00% |
Unchanged |
|
| 64 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,8661.9k
$31.5k |
$31.5k |
0.00% |
Added
+63 |
+63 |
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,7041.7k
$28.8k |
$28.8k |
0.00% |
Unchanged |
|
| 66 |
Tortoise Investment Management, LLC
0.00% of their portfolio |
WHITE PLAINS, NY |
1,5361.5k
$25.9k |
$25.9k |
0.00% |
Unchanged |
|
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,4291.4k
$24.1k |
$24.1k |
0.00% |
Unchanged |
|
| 68 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
431431
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 69 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
396396
$6.7k |
$6.7k |
0.00% |
Unchanged |
|
| 70 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
357357
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 71 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
322322
$5.0k |
$5.0k |
0.00% |
Reduced
-21.0k |
-20,957 |
| 72 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
310310
$5.2k |
$5.2k |
0.00% |
Reduced
-130 |
-130 |
| 73 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
253253
$4.0k |
$4.0k |
0.00% |
Reduced
-24 |
-24 |
| 74 |
Private Wealth Management Group, LLC
0.00% of their portfolio |
PRINCETON, NJ |
214214
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 75 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
196196
$3.4k |
$3.4k |
0.00% |
Reduced
-29 |
-29 |
| 76 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
186186
$3.1k |
$3.1k |
0.00% |
New |
|
| 77 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
164164
$2.8k |
$2.8k |
0.00% |
New |
|
| 78 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
124124
$2.1k |
$2.1k |
0.00% |
Added
+115 |
+115 |
| 79 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
8383
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 80 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
6565
$1.0k |
$1.0k |
0.00% |
New |
|
| 81 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
6363
$1.1k |
$1.1k |
0.00% |
First filing |
|
| 82 |
EARNED WEALTH ADVISORS, LLC
0.00% of their portfolio |
WALNUT CREEK, CA |
3131
$523 |
$523 |
0.00% |
New |
|
| 83 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
2626
$439 |
$439 |
0.00% |
New |
|
| 84 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1111
$186 |
$186 |
0.00% |
Unchanged |
|
| 85 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
44
$68 |
$68 |
0.00% |
New |
|
| 86 |
Creekmur Asset Management LLC
0.00% of their portfolio |
MORTON, IL |
44
$68 |
$68 |
0.00% |
Unchanged |
|
| 87 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
22
$34 |
$34 |
0.00% |
Unchanged |
|
| 88 |
AlphaQuest LLC
0.00% of their portfolio |
New York, NY |
22
$34 |
$34 |
0.00% |
Reduced
-761 |
-761 |
| 89 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|