| 1 |
VK Services, LLC
60.96% of their portfolio |
Menlo Park, CA |
52,027,27352.0m
$249.7m |
$249.7m |
60.96% |
Reduced
-11.7m |
-11,725,846 |
| 2 |
Deer Management Co. LLC
40.23% of their portfolio |
LARCHMONT, NY |
40,738,54440.7m
$195.5m |
$195.5m |
40.23% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
31,240,82231.2m
$150.0m |
$150.0m |
0.00% |
Added
+2.2m |
+2,240,244 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
27,182,75827.2m
$130.5m |
$130.5m |
0.00% |
Added
+3.3m |
+3,270,184 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
17,000,90017.0m
$81.6m |
$81.6m |
0.00% |
Reduced
-8.0m |
-8,004,319 |
| 6 |
Vector Capital Management, L.P.
46.53% of their portfolio |
SAN FRANCISCO, CA |
9,622,7699.6m
$46.2m |
$46.2m |
46.53% |
Unchanged |
|
| 7 |
StepStone Group LP
7.99% of their portfolio |
La Jolla, CA |
8,206,9168.2m
$39.4m |
$39.4m |
7.99% |
Unchanged |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
7,354,8127.4m
$35.3m |
$35.3m |
0.00% |
Added
+1.0m |
+1,020,537 |
| 9 |
DCVC Opportunity Fund II GP, LLC
52.45% of their portfolio |
PALO ALTO, CA |
7,203,0357.2m
$34.6m |
$34.6m |
52.45% |
Unchanged |
|
| 10 |
ARK Investment Management LLC
0.27% of their portfolio |
ST. PETERSBURG, FL |
6,297,0736.3m
$30.2m |
$30.2m |
0.27% |
Added
+391.8k |
+391,778 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
3,678,4163.7m
$17.7m |
$17.7m |
0.00% |
Reduced
-232.6k |
-232,593 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,120,0423.1m
$15.0m |
$15.0m |
0.00% |
Reduced
-6.6m |
-6,557,106 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,981,7053.0m
$14.3m |
$14.3m |
0.00% |
Added
+395.6k |
+395,578 |
| 14 |
Data Collective IV GP, LLC
9.85% of their portfolio |
PALO ALTO, CA |
2,929,3502.9m
$14.1m |
$14.1m |
9.85% |
Unchanged |
|
| 15 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,925,7042.9m
$14.0m |
$14.0m |
0.00% |
Added
+2.2m |
+2,241,764 |
| 16 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,856,9732.9m
$13.7m |
$13.7m |
0.01% |
Added
+284.4k |
+284,360 |
| 17 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
2,744,5192.7m
$13.2m |
$13.2m |
0.01% |
Added
+2.4m |
+2,368,358 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,502,6282.5m
$12.0m |
$12.0m |
0.00% |
Added
+2.5m |
+2,487,146 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,378,9832.4m
$11.4m |
$11.4m |
0.00% |
Reduced
-42.3k |
-42,281 |
| 20 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
2,367,0572.4m
$11.4m |
$11.4m |
0.01% |
Reduced
-2.4m |
-2,442,337 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,346,1502.3m
$11.3m |
$11.3m |
0.00% |
Added
+213.4k |
+213,379 |
| 22 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,123,5912.1m
$10.2m |
$10.2m |
0.01% |
Added
+432.5k |
+432,501 |
| 23 |
Amova Asset Management Americas, Inc.
0.12% of their portfolio |
New York, NY |
2,123,5912.1m
$10.2m |
$10.2m |
0.12% |
Added
+432.5k |
+432,501 |
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.12% of their portfolio |
New York, NY |
1,558,4501.6m
$7.5m |
$7.5m |
0.12% |
Added
+274.4k |
+274,390 |
| 25 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,421,0951.4m
$6.8m |
$6.8m |
0.01% |
Added
+193.1k |
+193,098 |
| 26 |
MIZUHO MARKETS AMERICAS LLC
0.19% of their portfolio |
NEW YORK, NY |
1,399,1501.4m
$6.7m |
$6.7m |
0.19% |
New |
|
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,341,8331.3m
$6.4m |
$6.4m |
0.00% |
Reduced
-75.2k |
-75,218 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,258,3251.3m
$6.0m |
$6.0m |
0.00% |
Added
+823.2k |
+823,151 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,203,2331.2m
$5.8m |
$5.8m |
0.00% |
Reduced
-89.5k |
-89,487 |
| 30 |
LA FINANCIERE DE L'ECHIQUIER
0.24% of their portfolio |
PARIS, I0 |
1,151,1901.2m
$5.5m |
$5.5m |
0.24% |
Added
+98.6k |
+98,643 |
| 31 |
IEQ CAPITAL, LLC
0.07% of their portfolio |
Foster City, CA |
1,139,3631.1m
$5.5m |
$5.5m |
0.07% |
New |
|
| 32 |
GROUP ONE TRADING LLC
0.17% of their portfolio |
CHICAGO, IL |
1,130,5891.1m
$5.4m |
$5.4m |
0.17% |
Added
+415.1k |
+415,078 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,097,8961.1m
$5.3m |
$5.3m |
0.00% |
Reduced
-171.8k |
-171,840 |
| 34 |
HARVARD MANAGEMENT CO INC
0.29% of their portfolio |
BOSTON, MA |
1,000,0001.0m
$4.8m |
$4.8m |
0.29% |
Unchanged |
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
954,027954.0k
$4.6m |
$4.6m |
0.00% |
Added
+4.9k |
+4,852 |
| 36 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
842,833842.8k
$4.0m |
$4.0m |
0.00% |
Added
+93.4k |
+93,381 |
| 37 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
625,300625.3k
$3.0m |
$3.0m |
0.00% |
Added
+99.2k |
+99,200 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
619,913619.9k
$3.0m |
$3.0m |
0.01% |
Reduced
-1.3m |
-1,262,638 |
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
618,143618.1k
$3.0m |
$3.0m |
0.00% |
Added
+319.3k |
+319,273 |
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
480,154480.2k
$2.3m |
$2.3m |
0.00% |
Added
+93.4k |
+93,447 |
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
475,236475.2k
$2.3m |
$2.3m |
0.00% |
Added
+45.0k |
+45,032 |
| 42 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
470,955471.0k
$2.3m |
$2.3m |
0.00% |
Reduced
-105.7k |
-105,685 |
| 43 |
IMC-Chicago, LLC
0.07% of their portfolio |
CHICAGO, IL |
454,311454.3k
$2.2m |
$2.2m |
0.07% |
Added
+55.5k |
+55,477 |
| 44 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
400,532400.5k
$1.9m |
$1.9m |
0.00% |
Added
+60.5k |
+60,460 |
| 45 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
386,730386.7k
$1.9m |
$1.9m |
0.00% |
Added
+92.7k |
+92,676 |
| 46 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
367,480367.5k
$1.8m |
$1.8m |
0.00% |
Added
+72.5k |
+72,470 |
| 47 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
326,796326.8k
$1.6m |
$1.6m |
0.00% |
Added
+10.0k |
+9,976 |
| 48 |
Penserra Capital Management LLC
0.02% of their portfolio |
ORINDA, CA |
324,411324.4k
$1.6m |
$1.6m |
0.02% |
Reduced
-58.9k |
-58,905 |
| 49 |
ONCE CAPITAL MANAGEMENT, LLC
0.77% of their portfolio |
NEW YORK, NY |
322,500322.5k
$1.5m |
$1.5m |
0.77% |
Unchanged |
|
| 50 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
314,884314.9k
$1.5m |
$1.5m |
0.00% |
Added
+243 |
+243 |
| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
312,289312.3k
$1.5m |
$1.5m |
0.00% |
Added
+43.5k |
+43,464 |
| 52 |
GTS SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
243,193243.2k
$1.2m |
$1.2m |
0.02% |
Added
+115.7k |
+115,735 |
| 53 |
Vident Advisory, LLC
0.03% of their portfolio |
Alpharetta, GA |
242,174242.2k
$1.2m |
$1.2m |
0.03% |
Reduced
-14.4k |
-14,401 |
| 54 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
228,719228.7k
$1.1m |
$1.1m |
0.00% |
Added
+10.0k |
+10,010 |
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
224,046224.0k
$1.1m |
$1.1m |
0.00% |
Added
+15.2k |
+15,214 |
| 56 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
215,043215.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-43.7k |
-43,730 |
| 57 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
209,206209.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-378.3k |
-378,331 |
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
205,190205.2k
$984.9k |
$984.9k |
0.00% |
Added
+35.8k |
+35,849 |
| 59 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
202,814202.8k
$973.0k |
$973.0k |
0.00% |
Unchanged |
|
| 60 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
202,078202.1k
$970.0k |
$970.0k |
0.01% |
Added
+63.9k |
+63,932 |
| 61 |
AWM Investment Company, Inc.
0.13% of their portfolio |
NEW YORK, NY |
202,000202.0k
$969.6k |
$969.6k |
0.13% |
Unchanged |
|
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
190,998191.0k
$917.0k |
$917.0k |
0.00% |
Reduced
-190.0k |
-189,967 |
| 63 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
187,183187.2k
$898.5k |
$898.5k |
0.00% |
First filing |
|
| 64 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
185,887185.9k
$892.3k |
$892.3k |
0.00% |
Unchanged |
|
| 65 |
Scientech Research LLC
0.18% of their portfolio |
JERSEY CITY, NJ |
182,520182.5k
$876.1k |
$876.1k |
0.18% |
Added
+105.0k |
+104,980 |
| 66 |
Waverly Advisors, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
172,205172.2k
$826.6k |
$826.6k |
0.02% |
Reduced
-200 |
-200 |
| 67 |
Graham Capital Management, L.P.
0.03% of their portfolio |
ROWAYTON, CT |
160,154160.2k
$768.7k |
$768.7k |
0.03% |
Added
+143.5k |
+143,480 |
| 68 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
159,476159.5k
$766.0k |
$766.0k |
0.00% |
Added
+20.2k |
+20,200 |
| 69 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
156,917156.9k
$753.2k |
$753.2k |
0.00% |
Added
+33.1k |
+33,075 |
| 70 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
155,861155.9k
$748.1k |
$748.1k |
0.00% |
Added
+88.8k |
+88,764 |
| 71 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
152,591152.6k
$732.4k |
$732.4k |
0.00% |
Added
+11.6k |
+11,614 |
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
143,288143.3k
$687.8k |
$687.8k |
0.00% |
Added
+49.1k |
+49,145 |
| 73 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
143,176143.2k
$687.2k |
$687.2k |
0.00% |
First filing |
|
| 74 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
127,886127.9k
$610.0k |
$610.0k |
0.00% |
Added
+4.1k |
+4,107 |
| 75 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
122,260122.3k
$586.8k |
$586.8k |
0.00% |
Added
+108.4k |
+108,400 |
| 76 |
Avitas Wealth Management LLC
0.09% of their portfolio |
LOS ANGELES, CA |
120,972121.0k
$580.7k |
$580.7k |
0.09% |
Reduced
-803 |
-803 |
| 77 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
119,341119.3k
$572.2k |
$572.2k |
0.00% |
Reduced
-1.5k |
-1,523 |
| 78 |
DNB Asset Management AS
0.00% of their portfolio |
Oslo, Q8 |
114,628114.6k
$550.2k |
$550.2k |
0.00% |
Added
+17.3k |
+17,269 |
| 79 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
110,548110.5k
$530.6k |
$530.6k |
0.00% |
Reduced
-557.2k |
-557,202 |
| 80 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
108,000108.0k
$568.0k |
$568.0k |
0.00% |
Added
+60.0k |
+60,000 |
| 81 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
103,848103.8k
$498.0k |
$498.0k |
0.02% |
Added
+53.9k |
+53,905 |
| 82 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
98,45898.5k
$473.0k |
$473.0k |
0.00% |
Added
+1.6k |
+1,568 |
| 83 |
Chicago Partners Investment Group LLC
0.02% of their portfolio |
CHICAGO, IL |
94,15194.2k
$495.2k |
$495.2k |
0.02% |
Unchanged |
|
| 84 |
Hennion & Walsh Asset Management, Inc.
0.02% of their portfolio |
Parsippany, NJ |
91,61991.6k
$439.8k |
$439.8k |
0.02% |
Added
+26.6k |
+26,605 |
| 85 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
89,00889.0k
$427.2k |
$427.2k |
0.00% |
Added
+15.6k |
+15,565 |
| 86 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
88,90088.9k
$426.7k |
$426.7k |
0.00% |
Added
+3.5k |
+3,509 |
| 87 |
WOLVERINE TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
88,38588.4k
$424.2k |
$424.2k |
0.01% |
Reduced
-32.7k |
-32,691 |
| 88 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
79,59679.6k
$382.1k |
$382.1k |
0.00% |
Added
+25.0k |
+24,977 |
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
79,59079.6k
$382.0k |
$382.0k |
0.00% |
Added
+59.4k |
+59,410 |
| 90 |
BRIGHTON JONES LLC
0.01% of their portfolio |
SEATTLE, WA |
74,43174.4k
$357.3k |
$357.3k |
0.01% |
Added
+590 |
+590 |
| 91 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
73,28173.3k
$351.7k |
$351.7k |
0.00% |
Reduced
-19.7k |
-19,661 |
| 92 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
71,70071.7k
$344.0k |
$344.0k |
0.00% |
Unchanged |
|
| 93 |
Alpine Global Management, LLC
0.06% of their portfolio |
NEW YORK, NY |
69,39269.4k
$333.1k |
$333.1k |
0.06% |
New |
|
| 94 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
69,37869.4k
$333.0k |
$333.0k |
0.00% |
Reduced
-20.4k |
-20,390 |
| 95 |
Wellington Shields & Co., LLC
0.11% of their portfolio |
NEW YORK, NY |
69,14269.1k
$331.9k |
$331.9k |
0.11% |
Added
+2.5k |
+2,503 |
| 96 |
Headlands Technologies LLC
0.03% of their portfolio |
CHICAGO, IL |
68,12968.1k
$327.0k |
$327.0k |
0.03% |
Added
+67.4k |
+67,432 |
| 97 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
67,21867.2k
$322.6k |
$322.6k |
0.00% |
Reduced
-8.3k |
-8,261 |
| 98 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
65,43465.4k
$314.1k |
$314.1k |
0.01% |
Reduced
-106.0k |
-105,958 |
| 99 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
0.02% of their portfolio |
INDIANAPOLIS, IN |
64,35064.3k
$308.9k |
$308.9k |
0.02% |
Unchanged |
|
| 100 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
63,64163.6k
$305.5k |
$305.5k |
0.00% |
Unchanged |
|