| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,294,3572.3m
$22.6m |
$22.6m |
0.00% |
Added
+168.5k |
+168,536 |
| 2 |
Caprock Group, LLC
0.25% of their portfolio |
BOISE, ID |
1,319,6611.3m
$13.0m |
$13.0m |
0.25% |
Reduced
-33.7k |
-33,745 |
| 3 |
8VC Opportunities GP II, LLC
1.42% of their portfolio |
AUSTIN, TX |
1,133,3181.1m
$11.2m |
$11.2m |
1.42% |
First filing |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
935,697935.7k
$9.2m |
$9.2m |
0.00% |
Added
+7.9k |
+7,872 |
| 5 |
Altai Capital Management, L.P.
26.82% of their portfolio |
IRVINE, CA |
715,327715.3k
$7.0m |
$7.0m |
26.82% |
Unchanged |
|
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
664,388664.4k
$6.5m |
$6.5m |
0.00% |
Added
+35.7k |
+35,739 |
| 7 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
641,334641.3k
$6.3m |
$6.3m |
0.01% |
Added
+250 |
+250 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
560,670560.7k
$5.5m |
$5.5m |
0.00% |
Added
+29.1k |
+29,091 |
| 9 |
AYAL Capital Advisors Ltd
2.14% of their portfolio |
Toronto, A6 |
424,592424.6k
$4.2m |
$4.2m |
2.14% |
Unchanged |
|
| 10 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
0.76% of their portfolio |
OMAHA, NE |
280,089280.1k
$2.8m |
$2.8m |
0.76% |
Added
+7.8k |
+7,770 |
| 11 |
Meixler Investment Management, Ltd.
1.47% of their portfolio |
SHOW LOW, AZ |
270,403270.4k
$2.7m |
$2.7m |
1.47% |
Reduced
-1.3k |
-1,349 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
233,604233.6k
$2.3m |
$2.3m |
0.00% |
Reduced
-140.4k |
-140,417 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
210,428210.4k
$2.1m |
$2.1m |
0.00% |
Added
+138.2k |
+138,170 |
| 14 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
190,572190.6k
$1.9m |
$1.9m |
0.00% |
Added
+6.8k |
+6,808 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
184,894184.9k
$1.8m |
$1.8m |
0.00% |
Added
+16.7k |
+16,665 |
| 16 |
Oasis Management Co Ltd.
0.19% of their portfolio |
GRAND CAYMAN, E9 |
178,198178.2k
$1.8m |
$1.8m |
0.19% |
New |
|
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
169,266169.3k
$1.7m |
$1.7m |
0.00% |
Added
+9.4k |
+9,447 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
154,401154.4k
$1.5m |
$1.5m |
0.00% |
Added
+27.9k |
+27,857 |
| 19 |
RMR Capital Management, LLC
0.89% of their portfolio |
Tustin, CA |
131,468131.5k
$1.3m |
$1.3m |
0.89% |
Added
+10.0k |
+10,000 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
105,110105.1k
$1.0m |
$1.0m |
0.00% |
Added
+20.6k |
+20,646 |
| 21 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
100,888100.9k
$992.7k |
$992.7k |
0.00% |
Added
+45.3k |
+45,349 |
| 22 |
Yorkville Advisors Global, LP
1.03% of their portfolio |
MOUNTAINSIDE, NJ |
90,00090.0k
$885.6k |
$885.6k |
1.03% |
Unchanged |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
65,85065.8k
$648.0k |
$648.0k |
0.00% |
Added
+8.1k |
+8,147 |
| 24 |
Security National Bank
0.06% of their portfolio |
OMAHA, NE |
52,03852.0k
$512.1k |
$512.1k |
0.06% |
Unchanged |
|
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
47,99648.0k
$472.3k |
$472.3k |
0.00% |
Added
+3.1k |
+3,110 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
46,30446.3k
$455.6k |
$455.6k |
0.00% |
Reduced
-12.2k |
-12,151 |
| 27 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
44,33744.3k
$436.3k |
$436.3k |
0.00% |
Added
+16.7k |
+16,693 |
| 28 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,82940.8k
$393.2k |
$393.2k |
0.00% |
Added
+21.1k |
+21,149 |
| 29 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
39,07239.1k
$384.5k |
$384.5k |
0.00% |
New |
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
30,77730.8k
$302.8k |
$302.8k |
0.00% |
Reduced
-4.1k |
-4,082 |
| 31 |
HERITAGE INVESTORS MANAGEMENT CORP
0.01% of their portfolio |
BETHESDA, MD |
30,76930.8k
$303.0k |
$303.0k |
0.01% |
Unchanged |
|
| 32 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
29,16529.2k
$287.0k |
$287.0k |
0.00% |
Reduced
-14.5k |
-14,492 |
| 33 |
Metis Global Partners, LLC
0.01% of their portfolio |
San Diego, CA |
28,43928.4k
$279.8k |
$279.8k |
0.01% |
Added
+1.8k |
+1,769 |
| 34 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
26,94626.9k
$265.1k |
$265.1k |
0.00% |
Added
+4.3k |
+4,339 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
26,75626.8k
$263.3k |
$263.3k |
0.00% |
Added
+1.7k |
+1,688 |
| 36 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
25,55925.6k
$251.5k |
$251.5k |
0.00% |
New |
|
| 37 |
Apis Capital Advisors, LLC
0.02% of their portfolio |
New York, NY |
24,54324.5k
$241.5k |
$241.5k |
0.02% |
Unchanged |
|
| 38 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,43720.4k
$201.1k |
$201.1k |
0.00% |
Added
+12.7k |
+12,712 |
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
20,39820.4k
$200.7k |
$200.7k |
0.00% |
Added
+1.4k |
+1,404 |
| 40 |
Penbrook Management LLC
0.12% of their portfolio |
NEW YORK, NY |
19,53019.5k
$192.2k |
$192.2k |
0.12% |
New |
|
| 41 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
16,69316.7k
$164.3k |
$164.3k |
0.00% |
New |
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
15,22015.2k
$150.0k |
$150.0k |
0.00% |
Unchanged |
|
| 43 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
13,50913.5k
$132.9k |
$132.9k |
0.00% |
Reduced
-232 |
-232 |
| 44 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
12,05612.1k
$118.6k |
$118.6k |
0.00% |
New |
|
| 45 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,77710.8k
$106.0k |
$106.0k |
0.00% |
Unchanged |
|
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
10,68110.7k
$105.1k |
$105.1k |
0.00% |
Added
+8.9k |
+8,871 |
| 47 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
10,40210.4k
$102.4k |
$102.4k |
0.00% |
Added
+280 |
+280 |
| 48 |
Summit Trail Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$98.4k |
$98.4k |
0.00% |
New |
|
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,4459.4k
$92.1k |
$92.1k |
0.00% |
Added
+776 |
+776 |
| 50 |
Eurizon Capital SGR S.p.A.
0.00% of their portfolio |
MILAN, L6 |
9,0319.0k
$88.1k |
$88.1k |
0.00% |
New |
|
| 51 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
8,1208.1k
$79.9k |
$79.9k |
0.00% |
Added
+1.1k |
+1,069 |
| 52 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
6,5286.5k
$64.2k |
$64.2k |
0.00% |
Unchanged |
|
| 53 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
6,4286.4k
$63.3k |
$63.3k |
0.00% |
Reduced
-26.7k |
-26,666 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,9163.9k
$38.5k |
$38.5k |
0.00% |
Reduced
-701 |
-701 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,7633.8k
$37.0k |
$37.0k |
0.00% |
Reduced
-597 |
-597 |
| 56 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,2823.3k
$32.3k |
$32.3k |
0.00% |
Added
+2.1k |
+2,074 |
| 57 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
3,1493.1k
$31.0k |
$31.0k |
0.00% |
Reduced
-9.3k |
-9,251 |
| 58 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,4342.4k
$23.0k |
$23.0k |
0.00% |
Added
+1.0k |
+1,017 |
| 59 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,3402.3k
$23.0k |
$23.0k |
0.00% |
Added
+2.0k |
+2,000 |
| 60 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,1722.2k
$21.4k |
$21.4k |
0.00% |
Unchanged |
|
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,9572.0k
$19.3k |
$19.3k |
0.00% |
Added
+686 |
+686 |
| 62 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,9351.9k
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,6861.7k
$16.6k |
$16.6k |
0.00% |
Unchanged |
|
| 64 |
Pinnacle Bancorp, Inc.
0.00% of their portfolio |
BEATRICE, NE |
1,0001.0k
$9.8k |
$9.8k |
0.00% |
Unchanged |
|
| 65 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
1,0001.0k
$10.1k |
$10.1k |
0.00% |
Reduced
-4.8k |
-4,825 |
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
900900
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 67 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
657657
$6.2k |
$6.2k |
0.00% |
Added
+557 |
+557 |
| 68 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
566566
$5.6k |
$5.6k |
0.00% |
Added
+66 |
+66 |
| 69 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
320320
$3.1k |
$3.1k |
0.00% |
Added
+302 |
+302 |
| 70 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
303303
$3.0k |
$3.0k |
0.00% |
New |
|
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
298298
$2.9k |
$2.9k |
0.00% |
Reduced
-853 |
-853 |
| 72 |
TFC Financial Management, Inc.
0.00% of their portfolio |
BOSTON, MA |
250250
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 73 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
181181
$1.8k |
$1.8k |
0.00% |
New |
|
| 74 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
151151
$1.5k |
$1.5k |
0.00% |
Added
+130 |
+130 |
| 75 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
101101
$994 |
$994 |
0.00% |
Reduced
-37 |
-37 |
| 76 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
8383
$817 |
$817 |
0.00% |
Added
+82 |
+82 |
| 77 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
7979
$777 |
$777 |
0.00% |
Added
+71 |
+71 |
| 78 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6060
$590 |
$590 |
0.00% |
Reduced
-18 |
-18 |
| 79 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
5555
$1.0k |
$1.0k |
0.00% |
New |
|
| 80 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
4646
$445 |
$445 |
0.00% |
Reduced
-168 |
-168 |
| 81 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3030
$295 |
$295 |
0.00% |
Added
+24 |
+24 |
| 82 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
1414
$138 |
$138 |
0.00% |
New |
|
| 83 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
1313
$128 |
$128 |
0.00% |
Added
+6 |
+6 |
| 84 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1010
$98 |
$98 |
0.00% |
Unchanged |
|
| 85 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
99
$89 |
$89 |
0.00% |
Added
+1 |
+1 |
| 86 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
88
$80 |
$80 |
0.00% |
New |
|
| 87 |
American Capital Advisory, LLC
0.00% of their portfolio |
KETCHUM, ID |
77
$69 |
$69 |
0.00% |
Unchanged |
|
| 88 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
33
$30 |
$30 |
0.00% |
New |
|