| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
10,456,24010.5m
$245.0m |
$245.0m |
0.01% |
Added
+3.7m |
+3,659,864 |
| 2 |
ARK Investment Management LLC
1.03% of their portfolio |
ST. PETERSBURG, FL |
6,746,1866.7m
$158.1m |
$158.1m |
1.03% |
Added
+184.1k |
+184,147 |
| 3 |
Sumitomo Mitsui Trust Group, Inc.
0.05% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,053,0134.1m
$95.0m |
$95.0m |
0.05% |
Added
+219.1k |
+219,127 |
| 4 |
Amova Asset Management Americas, Inc.
1.22% of their portfolio |
New York, NY |
4,040,9214.0m
$94.7m |
$94.7m |
1.22% |
Added
+204.9k |
+204,858 |
| 5 |
Stephens Investment Management Group LLC
0.34% of their portfolio |
LITTLE ROCK, AR |
1,355,9741.4m
$31.8m |
$31.8m |
0.34% |
Added
+177.4k |
+177,375 |
| 6 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
1,249,0581.2m
$29.3m |
$29.3m |
0.02% |
Added
+447.2k |
+447,191 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,200,1491.2m
$28.1m |
$28.1m |
0.00% |
Reduced
-780.5k |
-780,504 |
| 8 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
1,164,4971.2m
$27.3m |
$27.3m |
0.02% |
Reduced
-151.1k |
-151,122 |
| 9 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
1,041,3501.0m
$24.4m |
$24.4m |
0.01% |
First filing |
|
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
664,211664.2k
$15.6m |
$15.6m |
0.00% |
Added
+454.3k |
+454,254 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
659,576659.6k
$15.5m |
$15.5m |
0.00% |
Added
+59.9k |
+59,943 |
| 12 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
626,128626.1k
$14.7m |
$14.7m |
0.00% |
Reduced
-1.1m |
-1,067,443 |
| 13 |
Galaxy Digital Inc.
2.32% of their portfolio |
NEW YORK, NY |
625,000625.0k
$14.6m |
$14.6m |
2.32% |
Unchanged |
|
| 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
408,869408.9k
$9.6m |
$9.6m |
0.00% |
Reduced
-21.2k |
-21,171 |
| 15 |
Southpoint Capital Advisors LP
0.21% of their portfolio |
NEW YORK, NY |
400,000400.0k
$9.4m |
$9.4m |
0.21% |
New |
|
| 16 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
347,412347.4k
$8.1m |
$8.1m |
0.02% |
Added
+196.9k |
+196,867 |
| 17 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
307,500307.5k
$7.2m |
$7.2m |
0.01% |
Added
+239.4k |
+239,377 |
| 18 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
264,833264.8k
$6.2m |
$6.2m |
0.01% |
Added
+108.0k |
+108,000 |
| 19 |
Rathbones Group PLC
0.02% of their portfolio |
Liverpool, X0 |
251,019251.0k
$5.9m |
$5.9m |
0.02% |
Added
+4.5k |
+4,513 |
| 20 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
250,000250.0k
$5.9m |
$5.9m |
0.01% |
Unchanged |
|
| 21 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
242,389242.4k
$5.7m |
$5.7m |
0.00% |
Reduced
-103.5k |
-103,550 |
| 22 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
230,049230.0k
$16.6m |
$16.6m |
0.00% |
Reduced
-65.5k |
-65,524 |
| 23 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
229,968230.0k
$5.4m |
$5.4m |
0.01% |
Added
+4.3k |
+4,292 |
| 24 |
Blackstone Inc.
0.02% of their portfolio |
NEW YORK, NY |
214,139214.1k
$5.0m |
$5.0m |
0.02% |
Added
+14.1k |
+14,139 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
207,806207.8k
$4.9m |
$4.9m |
0.00% |
Reduced
-10.7k |
-10,698 |
| 26 |
Rovida Investment Management Ltd
0.32% of their portfolio |
Grand Cayman, E9 |
200,000200.0k
$4.7m |
$4.7m |
0.32% |
Unchanged |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
197,443197.4k
$4.6m |
$4.6m |
0.00% |
Reduced
-72.7k |
-72,674 |
| 28 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.29% of their portfolio |
DUBLIN 2, L2 |
196,797196.8k
$4.6m |
$4.6m |
0.29% |
Added
+5.4k |
+5,369 |
| 29 |
Bitwise Funds Trust
1.02% of their portfolio |
San Francisco, CA |
185,971186.0k
$4.4m |
$4.4m |
1.02% |
First filing |
|
| 30 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
174,899174.9k
$4.1m |
$4.1m |
0.00% |
Added
+106.1k |
+106,121 |
| 31 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
158,181158.2k
$3.7m |
$3.7m |
0.02% |
Reduced
-149.6k |
-149,596 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
153,931153.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-125.1k |
-125,127 |
| 33 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
150,000150.0k
$3.5m |
$3.5m |
0.00% |
Not comparable |
|
| 34 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
147,448147.4k
$3.5m |
$3.5m |
0.01% |
Added
+11.0k |
+10,995 |
| 35 |
Vestmark Advisory Solutions, Inc.
0.03% of their portfolio |
Wakefield, MA |
141,204141.2k
$3.3m |
$3.3m |
0.03% |
Added
+11.4k |
+11,386 |
| 36 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
130,368130.4k
$3.1m |
$3.1m |
0.00% |
Added
+98.0k |
+98,014 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
126,797126.8k
$3.0m |
$3.0m |
0.00% |
Added
+13.3k |
+13,289 |
| 38 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
120,000120.0k
$2.8m |
$2.8m |
0.00% |
Reduced
-60.0k |
-60,000 |
| 39 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
118,968119.0k
$2.8m |
$2.8m |
0.00% |
Added
+43.6k |
+43,564 |
| 40 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
116,193116.2k
$2.7m |
$2.7m |
0.01% |
New |
|
| 41 |
Marex Group Ltd
0.02% of their portfolio |
London, X0 |
110,860110.9k
$2.6m |
$2.6m |
0.02% |
Added
+14.2k |
+14,208 |
| 42 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
102,488102.5k
$2.4m |
$2.4m |
0.01% |
Added
+65.5k |
+65,451 |
| 43 |
Vennlight Capital Management, LP
1.57% of their portfolio |
WESTON, CT |
100,029100.0k
$2.3m |
$2.3m |
1.57% |
New |
|
| 44 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
86,31286.3k
$2.0m |
$2.0m |
0.00% |
New |
|
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
83,40983.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-23.4k |
-23,363 |
| 46 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
77,82977.8k
$1.8m |
$1.8m |
0.00% |
Added
+69.1k |
+69,055 |
| 47 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
77,60777.6k
$1.8m |
$1.8m |
0.02% |
Added
+63.9k |
+63,936 |
| 48 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
72,78972.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-8.6k |
-8,560 |
| 49 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
63,67863.7k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 50 |
Harvest Portfolios Group Inc.
0.02% of their portfolio |
Oakville, A6 |
59,21259.2k
$1.4m |
$1.4m |
0.02% |
Added
+413 |
+413 |
| 51 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
56,92956.9k
$1.3m |
$1.3m |
0.00% |
Added
+307 |
+307 |
| 52 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
53,90053.9k
$1.3m |
$1.3m |
0.00% |
Added
+11.1k |
+11,100 |
| 53 |
Ghisallo Capital Management LLC
0.02% of their portfolio |
BOSTON, MA |
50,00050.0k
$1.2m |
$1.2m |
0.02% |
Reduced
-60.0k |
-60,000 |
| 54 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
49,86349.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.5k |
-1,549 |
| 55 |
Holocene Advisors, LP
0.00% of their portfolio |
New York, NY |
49,44049.4k
$1.2m |
$1.2m |
0.00% |
New |
|
| 56 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
43,39043.4k
$1.0m |
$1.0m |
0.04% |
New |
|
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
42,55142.6k
$997.0k |
$997.0k |
0.00% |
Added
+16.0k |
+15,952 |
| 58 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
41,90041.9k
$981.7k |
$981.7k |
0.00% |
Reduced
-4.9k |
-4,927 |
| 59 |
Walleye Trading LLC
0.01% of their portfolio |
NEW YORK, NY |
41,00941.0k
$960.8k |
$960.8k |
0.01% |
Reduced
-714 |
-714 |
| 60 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
40,76440.8k
$955.1k |
$955.1k |
0.00% |
Added
+3.9k |
+3,940 |
| 61 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
39,73839.7k
$931.1k |
$931.1k |
0.01% |
Reduced
-25.3k |
-25,295 |
| 62 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
38,91538.9k
$911.8k |
$911.8k |
0.00% |
Reduced
-71.4k |
-71,417 |
| 63 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
38,15138.2k
$893.9k |
$893.9k |
0.00% |
New |
|
| 64 |
Sigma Planning Corp
0.02% of their portfolio |
ANN ARBOR, MI |
36,48336.5k
$854.8k |
$854.8k |
0.02% |
New |
|
| 65 |
BENJAMIN EDWARDS INC
0.01% of their portfolio |
Clayton, MO |
36,43736.4k
$853.6k |
$853.6k |
0.01% |
Added
+10.4k |
+10,368 |
| 66 |
Guild Investment Management, Inc.
0.56% of their portfolio |
WESTLAKE VILLAGE, CA |
35,02035.0k
$820.5k |
$820.5k |
0.56% |
New |
|
| 67 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
32,58432.6k
$763.4k |
$763.4k |
0.01% |
Added
+31.2k |
+31,168 |
| 68 |
Summit Trail Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
32,15932.2k
$753.5k |
$753.5k |
0.01% |
Added
+23.0k |
+23,012 |
| 69 |
AXQ CAPITAL, LP
0.08% of their portfolio |
JERSEY CITY, NJ |
31,55031.6k
$739.2k |
$739.2k |
0.08% |
New |
|
| 70 |
CANTOR FITZGERALD, L. P.
0.01% of their portfolio |
NEW YORK, NY |
30,50030.5k
$714.6k |
$714.6k |
0.01% |
New |
|
| 71 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
28,62128.6k
$670.6k |
$670.6k |
0.00% |
Reduced
-220.7k |
-220,701 |
| 72 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
28,26828.3k
$662.3k |
$662.3k |
0.00% |
Reduced
-5.7k |
-5,700 |
| 73 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
27,74827.7k
$650.1k |
$650.1k |
0.00% |
Added
+64 |
+64 |
| 74 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
27,51227.5k
$644.6k |
$644.6k |
0.00% |
Reduced
-510 |
-510 |
| 75 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
26,94926.9k
$631.4k |
$631.4k |
0.00% |
New |
|
| 76 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
26,00926.0k
$609.4k |
$609.4k |
0.00% |
Added
+3.2k |
+3,184 |
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
25,45325.5k
$596.0k |
$596.0k |
0.00% |
Added
+123 |
+123 |
| 78 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
25,34125.3k
$593.7k |
$593.7k |
0.00% |
Reduced
-1.1k |
-1,059 |
| 79 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
24,06424.1k
$563.8k |
$563.8k |
0.00% |
Added
+9.4k |
+9,364 |
| 80 |
Oak Thistle LLC
0.05% of their portfolio |
NEW YORK, NY |
22,06422.1k
$517.0k |
$517.0k |
0.05% |
Reduced
-13.2k |
-13,229 |
| 81 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
20,11520.1k
$471.3k |
$471.3k |
0.00% |
Reduced
-6.6k |
-6,589 |
| 82 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
19,10119.1k
$447.5k |
$447.5k |
0.00% |
New |
|
| 83 |
Amundi
0.00% of their portfolio |
Paris, I0 |
18,13618.1k
$424.9k |
$424.9k |
0.00% |
New |
|
| 84 |
Tower Research Capital LLC (TRC)
0.01% of their portfolio |
NEW YORK, NY |
18,00918.0k
$422.0k |
$422.0k |
0.01% |
Added
+16.6k |
+16,594 |
| 85 |
LECAP ASSET MANAGEMENT LTD
0.18% of their portfolio |
LONDON, X0 |
17,80217.8k
$417.1k |
$417.1k |
0.18% |
New |
|
| 86 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
17,11317.1k
$401.0k |
$401.0k |
0.00% |
Added
+13.1k |
+13,117 |
| 87 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
15,29815.3k
$546.6k |
$546.6k |
0.00% |
Added
+9.3k |
+9,284 |
| 88 |
GARDNER LEWIS ASSET MANAGEMENT L P
0.07% of their portfolio |
CHADDS FORD, PA |
14,29514.3k
$334.9k |
$334.9k |
0.07% |
Unchanged |
|
| 89 |
SteelPeak Wealth, LLC
0.01% of their portfolio |
WOODLAND HILLS, CA |
14,13714.1k
$331.2k |
$331.2k |
0.01% |
Added
+5.6k |
+5,560 |
| 90 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
14,10014.1k
$330.0k |
$330.0k |
0.00% |
New |
|
| 91 |
INDEPENDENT FINANCIAL GROUP, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
13,05813.1k
$305.9k |
$305.9k |
0.01% |
Added
+2.0k |
+2,028 |
| 92 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
12,87512.9k
$301.7k |
$301.7k |
0.00% |
Reduced
-2.3k |
-2,314 |
| 93 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
12,84012.8k
$300.8k |
$300.8k |
0.00% |
Reduced
-105.7k |
-105,743 |
| 94 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
12,80212.8k
$300.0k |
$300.0k |
0.00% |
Reduced
-847 |
-847 |
| 95 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
12,77012.8k
$299.2k |
$299.2k |
0.00% |
New |
|
| 96 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$281.2k |
$281.2k |
0.00% |
Added
+4.9k |
+4,900 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
11,73611.7k
$275.0k |
$275.0k |
0.00% |
Added
+9.6k |
+9,558 |
| 98 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
11,04911.0k
$258.9k |
$258.9k |
0.01% |
Reduced
-6.3k |
-6,259 |
| 99 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
10,84610.8k
$254.1k |
$254.1k |
0.00% |
Reduced
-11.9k |
-11,886 |
| 100 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
10,59410.6k
$248.2k |
$248.2k |
0.00% |
Reduced
-1.8k |
-1,785 |