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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.25M +$111K +18,820 +2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.03M +$6.34K +1,076 +0.5%
State Street
3
State Street
Massachusetts
$764K
Vanguard Group
4
Vanguard Group
Pennsylvania
$646K +$19.3K +3,274 +2%
Northern Trust
5
Northern Trust
Illinois
$534K -$3.92K -666 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$454K +$272K +46,177 +96%
JP Morgan Chase
7
JP Morgan Chase
New York
$320K +$214K +36,357 +121%
Charles Schwab
8
Charles Schwab
California
$224K +$35.1K +5,968 +15%
UBS Group
9
UBS Group
Switzerland
$209K +$204K +34,685 +400%
Morgan Stanley
10
Morgan Stanley
New York
$180K -$50.7K -8,605 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$162K
Barclays
12
Barclays
United Kingdom
$139K +$15.5K +2,633 +10%
Nuveen
13
Nuveen
North Carolina
$104K
Citadel Advisors
14
Citadel Advisors
Florida
$99.1K +$121K +20,595 New
Bank of America
15
Bank of America
North Carolina
$89.2K +$17.5K +2,979 +19%
WC
16
Wexford Capital
Florida
$86.5K +$106K +17,986 New
Citigroup
17
Citigroup
New York
$70.2K +$8.6K +1,460 +11%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$69.7K -$22K -3,728 -20%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$50.1K +$2.69K +456 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$45.4K
Simplex Trading
21
Simplex Trading
Illinois
$45K +$33.9K +5,760 +156%
CF
22
Corebridge Financial
Texas
$43.5K -$4.02K -683 -7%
Wells Fargo
23
Wells Fargo
California
$40.9K +$17.1K +2,898 +52%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$20.9K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K +$4.53K +769 +24%