| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,409,9481.4m
$37.7m |
$37.7m |
0.00% |
Added
+43.4k |
+43,356 |
| 2 |
Bond Capital Management, LP
13.81% of their portfolio |
San Francisco, CA |
1,200,1281.2m
$32.1m |
$32.1m |
13.81% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,020,2491.0m
$27.3m |
$27.3m |
0.00% |
Added
+97.0k |
+96,959 |
| 4 |
Clal Insurance Enterprises Holdings Ltd
0.13% of their portfolio |
Tel-aviv, L3 |
553,152553.2k
$14.8m |
$14.8m |
0.13% |
Reduced
-110.0k |
-110,008 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
440,617440.6k
$11.8m |
$11.8m |
0.00% |
Reduced
-1.6k |
-1,644 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
405,463405.5k
$10.9m |
$10.9m |
0.00% |
Added
+27.9k |
+27,926 |
| 7 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.12% of their portfolio |
Madrid, U3 |
403,590403.6k
$11.0m |
$11.0m |
0.12% |
Unchanged |
|
| 8 |
WESTERLY CAPITAL MANAGEMENT, LLC
5.39% of their portfolio |
SAN FRANCISCO, CA |
364,215364.2k
$9.8m |
$9.8m |
5.39% |
Reduced
-212.8k |
-212,785 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
268,320268.3k
$7.2m |
$7.2m |
0.01% |
Added
+127.7k |
+127,716 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
228,137228.1k
$6.1m |
$6.1m |
0.00% |
Added
+112.1k |
+112,108 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
213,784213.8k
$5.7m |
$5.7m |
0.00% |
Reduced
-78.6k |
-78,568 |
| 12 |
RBF Capital, LLC
0.25% of their portfolio |
RENO, NV |
180,000180.0k
$4.8m |
$4.8m |
0.25% |
Unchanged |
|
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
161,253161.3k
$4.3m |
$4.3m |
0.00% |
Added
+2.2k |
+2,232 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
159,163159.2k
$4.3m |
$4.3m |
0.00% |
Reduced
-3.0k |
-2,981 |
| 15 |
Altshuler Shaham Ltd
0.14% of their portfolio |
Tel Aviv, L3 |
157,997158.0k
$4.2m |
$4.2m |
0.14% |
Unchanged |
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
152,664152.7k
$4.1m |
$4.1m |
0.00% |
Added
+1.4k |
+1,424 |
| 17 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
125,854125.9k
$3.4m |
$3.4m |
0.00% |
New |
|
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
107,653107.7k
$2.9m |
$2.9m |
0.00% |
Added
+33.9k |
+33,935 |
| 19 |
IEQ CAPITAL, LLC
0.03% of their portfolio |
Foster City, CA |
107,086107.1k
$2.9m |
$2.9m |
0.03% |
Added
+56.7k |
+56,684 |
| 20 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
97,98298.0k
$2.6m |
$2.6m |
0.01% |
Added
+32.1k |
+32,058 |
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
68,48568.5k
$1.8m |
$1.8m |
0.01% |
Added
+17.3k |
+17,286 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
57,52157.5k
$1.5m |
$1.5m |
0.00% |
Added
+17.7k |
+17,704 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
55,14955.1k
$1.5m |
$1.5m |
0.00% |
Added
+43.7k |
+43,707 |
| 24 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
49,72449.7k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
48,31148.3k
$1.3m |
$1.3m |
0.00% |
Added
+2.9k |
+2,910 |
| 26 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
46,34946.3k
$1.2m |
$1.2m |
0.00% |
Added
+10.9k |
+10,867 |
| 27 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
38,97739.0k
$1.0m |
$1.0m |
0.00% |
Added
+16.3k |
+16,313 |
| 28 |
Informed Momentum Co LLC
0.14% of their portfolio |
SOLANA BEACH, CA |
38,09538.1k
$1.0m |
$1.0m |
0.14% |
New |
|
| 29 |
Sphera Management Technology Funds Ltd
0.81% of their portfolio |
TEL AVIV, L3 |
38,00038.0k
$1.0m |
$1.0m |
0.81% |
First filing |
|
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
35,86635.9k
$960.1k |
$960.1k |
0.00% |
Added
+539 |
+539 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
34,68834.7k
$928.6k |
$928.6k |
0.00% |
Added
+2.6k |
+2,591 |
| 32 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
30,28030.3k
$810.6k |
$810.6k |
0.00% |
Added
+4.5k |
+4,464 |
| 33 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
29,78329.8k
$797.3k |
$797.3k |
0.01% |
Reduced
-26.7k |
-26,657 |
| 34 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
28,97629.0k
$775.8k |
$775.8k |
0.00% |
Reduced
-421 |
-421 |
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
26,76826.8k
$717.0k |
$717.0k |
0.00% |
Added
+1.4k |
+1,434 |
| 36 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
24,20224.2k
$647.9k |
$647.9k |
0.00% |
Reduced
-404 |
-404 |
| 37 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
20,97621.0k
$561.5k |
$561.5k |
0.00% |
Reduced
-1.6k |
-1,570 |
| 38 |
AIMZ Investment Advisors, LLC
0.19% of their portfolio |
LOS ALTOS, CA |
20,21020.2k
$541.0k |
$541.0k |
0.19% |
Unchanged |
|
| 39 |
Saba Capital Management, L.P.
0.01% of their portfolio |
NEW YORK, NY |
19,52819.5k
$522.8k |
$522.8k |
0.01% |
Unchanged |
|
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,44619.4k
$520.6k |
$520.6k |
0.00% |
Added
+4.5k |
+4,548 |
| 41 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
18,97019.0k
$507.8k |
$507.8k |
0.00% |
Added
+3.3k |
+3,281 |
| 42 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
17,13017.1k
$458.6k |
$458.6k |
0.00% |
Added
+6.5k |
+6,535 |
| 43 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
14,95715.0k
$400.4k |
$400.4k |
0.00% |
Added
+1.5k |
+1,476 |
| 44 |
Belpointe Asset Management LLC
0.02% of their portfolio |
RENO, NV |
14,00014.0k
$277.9k |
$277.9k |
0.02% |
Reduced
-100 |
-100 |
| 45 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,69113.7k
$367.0k |
$367.0k |
0.00% |
Added
+3.4k |
+3,412 |
| 46 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
13,39413.4k
$358.6k |
$358.6k |
0.00% |
Added
+1.6k |
+1,573 |
| 47 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
13,04513.0k
$349.7k |
$349.7k |
0.01% |
New |
|
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
12,21612.2k
$327.0k |
$327.0k |
0.00% |
Added
+2.8k |
+2,759 |
| 49 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,04712.0k
$322.5k |
$322.5k |
0.00% |
Reduced
-9.2k |
-9,208 |
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
11,73611.7k
$314.2k |
$314.2k |
0.00% |
Added
+1.4k |
+1,400 |
| 51 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
11,66311.7k
$312.2k |
$312.2k |
0.00% |
Added
+238 |
+238 |
| 52 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
11,61711.6k
$311.0k |
$311.0k |
0.01% |
New |
|
| 53 |
SHERBROOKE PARK ADVISERS LLC
0.09% of their portfolio |
WHITE PLAINS, NY |
11,06411.1k
$296.2k |
$296.2k |
0.09% |
New |
|
| 54 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,55710.6k
$282.6k |
$282.6k |
0.00% |
Reduced
-54.1k |
-54,104 |
| 55 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
10,00910.0k
$267.9k |
$267.9k |
0.00% |
Reduced
-539 |
-539 |
| 56 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
9,6649.7k
$258.7k |
$258.7k |
0.00% |
New |
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
9,3899.4k
$251.3k |
$251.3k |
0.00% |
Reduced
-856 |
-856 |
| 58 |
EntryPoint Capital, LLC
0.09% of their portfolio |
NEW YORK, NY |
7,6357.6k
$204.4k |
$204.4k |
0.09% |
New |
|
| 59 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
7,4887.5k
$200.5k |
$200.5k |
0.00% |
New |
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
7,4857.5k
$200.4k |
$200.4k |
0.00% |
New |
|
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,2096.2k
$166.2k |
$166.2k |
0.00% |
Unchanged |
|
| 62 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
6,1436.1k
$165.0k |
$165.0k |
0.00% |
Added
+1.8k |
+1,849 |
| 63 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
4,9174.9k
$131.6k |
$131.6k |
0.00% |
First filing |
|
| 64 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4,3994.4k
$117.8k |
$117.8k |
0.00% |
New |
|
| 65 |
CAZ INVESTMENTS LP
0.11% of their portfolio |
HOUSTON, TX |
2,8002.8k
$75.0k |
$75.0k |
0.11% |
Reduced
-2.8k |
-2,800 |
| 66 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
2,6382.6k
$70.6k |
$70.6k |
0.00% |
Unchanged |
|
| 67 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,0342.0k
$54.5k |
$54.5k |
0.00% |
Reduced
-115 |
-115 |
| 68 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,9331.9k
$51.7k |
$51.7k |
0.00% |
Unchanged |
|
| 69 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,8851.9k
$50.5k |
$50.5k |
0.00% |
Added
+19 |
+19 |
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,8631.9k
$49.9k |
$49.9k |
0.00% |
Added
+159 |
+159 |
| 71 |
Tortoise Investment Management, LLC
0.00% of their portfolio |
WHITE PLAINS, NY |
1,5361.5k
$41.1k |
$41.1k |
0.00% |
Unchanged |
|
| 72 |
Belvedere Trading LLC
0.00% of their portfolio |
CHICAGO, IL |
1,4931.5k
$40.0k |
$40.0k |
0.00% |
New |
|
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,4811.5k
$39.6k |
$39.6k |
0.00% |
Added
+52 |
+52 |
| 74 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,3651.4k
$36.5k |
$36.5k |
0.00% |
Reduced
-1.4k |
-1,365 |
| 75 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
632632
$16.9k |
$16.9k |
0.00% |
Added
+569 |
+569 |
| 76 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
431431
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 77 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
369369
$9.9k |
$9.9k |
0.00% |
Added
+59 |
+59 |
| 78 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
357357
$10.0k |
$10.0k |
0.00% |
Unchanged |
|
| 79 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
352352
$9.4k |
$9.4k |
0.00% |
Reduced
-10.7k |
-10,744 |
| 80 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
247247
$7.0k |
$7.0k |
0.00% |
Reduced
-6 |
-6 |
| 81 |
Private Wealth Management Group, LLC
0.00% of their portfolio |
PRINCETON, NJ |
214214
$5.7k |
$5.7k |
0.00% |
Unchanged |
|
| 82 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
164164
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 83 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
160160
$4.3k |
$4.3k |
0.00% |
Added
+36 |
+36 |
| 84 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
150150
$4.0k |
$4.0k |
0.00% |
Added
+124 |
+124 |
| 85 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
7979
$2.1k |
$2.1k |
0.00% |
Reduced
-117 |
-117 |
| 86 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
6565
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 87 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
6565
$1.7k |
$1.7k |
0.00% |
New |
|
| 88 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
5555
$1.5k |
$1.5k |
0.00% |
New |
|
| 89 |
Whipplewood Advisors, LLC
0.00% of their portfolio |
LITTLETON, CO |
3939
$1.0k |
$1.0k |
0.00% |
First filing |
|
| 90 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
3131
$830 |
$830 |
0.00% |
Reduced
-52 |
-52 |
| 91 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
2020
$535 |
$535 |
0.00% |
First filing |
|
| 92 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1515
$402 |
$402 |
0.00% |
New |
|
| 93 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1111
$294 |
$294 |
0.00% |
Unchanged |
|
| 94 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
44
$107 |
$107 |
0.00% |
Unchanged |
|
| 95 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
22
$54 |
$54 |
0.00% |
New |
|
| 96 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$27 |
$27 |
0.00% |
First filing |
|
| 97 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|
| 98 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
00
$134 |
$134 |
0.00% |
Reduced
-2 |
-2 |