| 1 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,528,4413.5m
$56.1m |
$56.1m |
0.02% |
Added
+78.4k |
+78,441 |
| 2 |
ICAHN CARL C
0.65% of their portfolio |
SUNNY ISLES BEACH, FL |
3,500,0003.5m
$55.6m |
$55.6m |
0.65% |
Unchanged |
|
| 3 |
OAKTREE CAPITAL MANAGEMENT LP
0.91% of their portfolio |
LOS ANGELES, CA |
3,382,7393.4m
$53.8m |
$53.8m |
0.91% |
Unchanged |
|
| 4 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
3,151,1673.2m
$50.1m |
$50.1m |
0.04% |
Added
+304.5k |
+304,542 |
| 5 |
GOLDENTREE ASSET MANAGEMENT LP
2.50% of their portfolio |
NEW YORK, NY |
2,660,5082.7m
$42.2m |
$42.2m |
2.50% |
Unchanged |
|
| 6 |
Silver Point Capital L.P.
2.74% of their portfolio |
Greenwich, CT |
2,245,0002.2m
$35.7m |
$35.7m |
2.74% |
Reduced
-320.0k |
-320,000 |
| 7 |
Davidson Kempner Capital Management LP
0.62% of their portfolio |
New York, NY |
2,199,1722.2m
$35.0m |
$35.0m |
0.62% |
Added
+259.5k |
+259,461 |
| 8 |
CASPIAN CAPITAL LP
30.91% of their portfolio |
New York, NY |
1,999,0432.0m
$31.8m |
$31.8m |
30.91% |
Unchanged |
|
| 9 |
GLENVIEW CAPITAL MANAGEMENT, LLC
0.82% of their portfolio |
NEW YORK, NY |
1,910,4961.9m
$30.4m |
$30.4m |
0.82% |
Added
+256.6k |
+256,641 |
| 10 |
NOMURA HOLDINGS INC
0.17% of their portfolio |
TOKYO, M0 |
1,256,1811.3m
$20.0m |
$20.0m |
0.17% |
Unchanged |
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,224,6031.2m
$19.5m |
$19.5m |
0.00% |
Reduced
-35.7k |
-35,703 |
| 12 |
WHITEBOX ADVISORS LLC
0.25% of their portfolio |
MINNEAPOLIS, MN |
1,101,8541.1m
$17.5m |
$17.5m |
0.25% |
Added
+150.6k |
+150,641 |
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
982,062982.1k
$15.6m |
$15.6m |
0.01% |
Reduced
-229.7k |
-229,678 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
845,914845.9k
$13.5m |
$13.5m |
0.00% |
Added
+132.6k |
+132,647 |
| 15 |
CLARK ESTATES INC/NY
3.15% of their portfolio |
NEW YORK, NY |
825,000825.0k
$13.1m |
$13.1m |
3.15% |
Unchanged |
|
| 16 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
705,221705.2k
$11.2m |
$11.2m |
0.01% |
Reduced
-206.1k |
-206,108 |
| 17 |
Clearline Capital LP
0.87% of their portfolio |
NEW YORK, NY |
701,967702.0k
$11.2m |
$11.2m |
0.87% |
Reduced
-125.6k |
-125,601 |
| 18 |
GordonMD Global Investments LP
6.35% of their portfolio |
Beverely Hills, CA |
573,472573.5k
$9.1m |
$9.1m |
6.35% |
Reduced
-40.0k |
-40,000 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
453,179453.2k
$7.2m |
$7.2m |
0.00% |
Added
+4.3k |
+4,270 |
| 20 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
386,876386.9k
$6.2m |
$6.2m |
0.02% |
Reduced
-385.0k |
-385,000 |
| 21 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
376,446376.4k
$6.0m |
$6.0m |
0.03% |
Added
+285.2k |
+285,177 |
| 22 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
322,258322.3k
$5.1m |
$5.1m |
0.01% |
Added
+192.0k |
+192,007 |
| 23 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
308,200308.2k
$4.9m |
$4.9m |
0.03% |
Reduced
-29.8k |
-29,800 |
| 24 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
303,163303.2k
$4.8m |
$4.8m |
0.00% |
Added
+223.1k |
+223,120 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
292,886292.9k
$4.7m |
$4.7m |
0.00% |
Added
+23.9k |
+23,884 |
| 26 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
283,138283.1k
$4.5m |
$4.5m |
0.01% |
Added
+269.3k |
+269,311 |
| 27 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
224,700224.7k
$3.6m |
$3.6m |
0.01% |
Added
+105.6k |
+105,643 |
| 28 |
Ballast Asset Management, LP
1.55% of their portfolio |
DALLAS, TX |
219,566219.6k
$3.5m |
$3.5m |
1.55% |
Added
+5.2k |
+5,240 |
| 29 |
PDT Partners, LLC
0.17% of their portfolio |
New York, NY |
175,536175.5k
$2.8m |
$2.8m |
0.17% |
Unchanged |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
165,829165.8k
$2.6m |
$2.6m |
0.00% |
Added
+153.6k |
+153,555 |
| 31 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
147,797147.8k
$2.3m |
$2.3m |
0.02% |
Added
+77.5k |
+77,502 |
| 32 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
139,266139.3k
$2.2m |
$2.2m |
0.00% |
Added
+69.6k |
+69,633 |
| 33 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
133,262133.3k
$2.1m |
$2.1m |
0.00% |
Added
+40.2k |
+40,247 |
| 34 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
114,337114.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.3m |
-1,330,996 |
| 35 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
113,642113.6k
$1.8m |
$1.8m |
0.00% |
Added
+1.0k |
+1,048 |
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
86,40286.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-728 |
-728 |
| 37 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
85,77985.8k
$1.4m |
$1.4m |
0.00% |
Added
+10.0k |
+9,971 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
65,76565.8k
$1.0m |
$1.0m |
0.00% |
Added
+9.1k |
+9,066 |
| 39 |
Covalent Partners LLC
7.28% of their portfolio |
CONCORD, MA |
65,00065.0k
$1.0m |
$1.0m |
7.28% |
New |
|
| 40 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
63,87163.9k
$1.0m |
$1.0m |
0.00% |
New |
|
| 41 |
Verdence Capital Advisors LLC
0.04% of their portfolio |
HUNT VALLEY, MD |
41,54541.5k
$660.6k |
$660.6k |
0.04% |
New |
|
| 42 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
41,50041.5k
$659.9k |
$659.9k |
0.01% |
Reduced
-36.8k |
-36,800 |
| 43 |
Pinnacle Financial Partners, Inc.
0.01% of their portfolio |
ATLANTA, GA |
41,42441.4k
$658.6k |
$658.6k |
0.01% |
Unchanged |
|
| 44 |
Knights of Columbus Asset Advisors LLC
0.03% of their portfolio |
NEW HAVEN, CT |
37,47137.5k
$595.8k |
$595.8k |
0.03% |
Added
+2.1k |
+2,068 |
| 45 |
Kazazian Asset Management, LLC
0.62% of their portfolio |
FORT LAUDERDALE, FL |
35,52935.5k
$564.9k |
$564.9k |
0.62% |
Reduced
-20.0k |
-20,000 |
| 46 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
27,31627.3k
$434.3k |
$434.3k |
0.00% |
Reduced
-38.0k |
-37,954 |
| 47 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
25,72525.7k
$409.0k |
$409.0k |
0.00% |
Added
+1.4k |
+1,357 |
| 48 |
Dynamic Technology Lab Private Ltd
0.06% of their portfolio |
SINGAPORE, U0 |
25,08325.1k
$398.8k |
$398.8k |
0.06% |
New |
|
| 49 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
24,51824.5k
$389.8k |
$389.8k |
0.00% |
Added
+2.4k |
+2,433 |
| 50 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
23,45223.5k
$343.8k |
$343.8k |
0.00% |
New |
|
| 51 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
22,86822.9k
$363.6k |
$363.6k |
0.01% |
Reduced
-6.6k |
-6,589 |
| 52 |
Bridgefront Capital, LLC
0.09% of their portfolio |
AUSTIN, TX |
21,59721.6k
$343.4k |
$343.4k |
0.09% |
Reduced
-11.3k |
-11,261 |
| 53 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
20,90020.9k
$332.0k |
$332.0k |
0.00% |
Unchanged |
|
| 54 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
18,51818.5k
$294.4k |
$294.4k |
0.00% |
Reduced
-13.2k |
-13,249 |
| 55 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
17,98718.0k
$286.0k |
$286.0k |
0.00% |
Added
+886 |
+886 |
| 56 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
17,49117.5k
$278.1k |
$278.1k |
0.00% |
Unchanged |
|
| 57 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
16,42616.4k
$248.8k |
$248.8k |
0.00% |
Added
+4.5k |
+4,506 |
| 58 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
16,33516.3k
$259.7k |
$259.7k |
0.00% |
New |
|
| 59 |
FOX RUN MANAGEMENT, L.L.C.
0.04% of their portfolio |
GREENWICH, CT |
15,39515.4k
$234.9k |
$234.9k |
0.04% |
Reduced
-30.7k |
-30,658 |
| 60 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
15,00015.0k
$238.5k |
$238.5k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 61 |
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
0.40% of their portfolio |
SINGAPORE, U0 |
15,00015.0k
$238.5k |
$238.5k |
0.40% |
Unchanged |
|
| 62 |
Mill Creek Capital Advisors, LLC
0.00% of their portfolio |
Conshohocken, PA |
15,00015.0k
$238.5k |
$238.5k |
0.00% |
New |
|
| 63 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
14,69814.7k
$233.7k |
$233.7k |
0.00% |
New |
|
| 64 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,00014.0k
$222.6k |
$222.6k |
0.00% |
New |
|
| 65 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
13,00613.0k
$206.8k |
$206.8k |
0.01% |
Reduced
-39.3k |
-39,252 |
| 66 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
11,59611.6k
$178.2k |
$178.2k |
0.00% |
Added
+324 |
+324 |
| 67 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
11,21611.2k
$178.3k |
$178.3k |
0.00% |
Added
+814 |
+814 |
| 68 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
10,05310.1k
$159.8k |
$159.8k |
0.00% |
New |
|
| 69 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
8,1128.1k
$129.0k |
$129.0k |
0.02% |
Reduced
-928 |
-928 |
| 70 |
FNY Investment Advisers, LLC
0.04% of their portfolio |
NEW YORK, NY |
6,2006.2k
$98.0k |
$98.0k |
0.04% |
Unchanged |
|
| 71 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,4035.4k
$85.4k |
$85.4k |
0.00% |
Reduced
-500 |
-500 |
| 72 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
5,2395.2k
$83.3k |
$83.3k |
0.00% |
Reduced
-12.2k |
-12,202 |
| 73 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
3,7573.8k
$59.7k |
$59.7k |
0.00% |
Unchanged |
|
| 74 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,6573.7k
$58.0k |
$58.0k |
0.00% |
Added
+1.5k |
+1,468 |
| 75 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
2,7782.8k
$44.2k |
$44.2k |
0.00% |
Reduced
-21 |
-21 |
| 76 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,1611.2k
$18.5k |
$18.5k |
0.00% |
New |
|
| 77 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
1,1041.1k
$17.6k |
$17.6k |
0.00% |
Added
+609 |
+609 |
| 78 |
E Fund Management (Hong Kong) Co., Ltd.
0.01% of their portfolio |
CENTRAL, K3 |
845845
$13.4k |
$13.4k |
0.01% |
New |
|
| 79 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
810810
$12.9k |
$12.9k |
0.00% |
Reduced
-40 |
-40 |
| 80 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
597597
$9.5k |
$9.5k |
0.00% |
New |
|
| 81 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
526526
$8.4k |
$8.4k |
0.00% |
Added
+111 |
+111 |
| 82 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
508508
$8.1k |
$8.1k |
0.00% |
New |
|
| 83 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
481481
$7.7k |
$7.7k |
0.00% |
New |
|
| 84 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$5.9k |
$5.9k |
0.00% |
Unchanged |
|
| 85 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
218218
$3.6k |
$3.6k |
0.00% |
Reduced
-28 |
-28 |
| 86 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
150150
$2.3k |
$2.3k |
0.00% |
New |
|
| 87 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
117117
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 88 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
7676
$1.2k |
$1.2k |
0.00% |
Added
+32 |
+32 |
| 89 |
GILPIN WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
DENVER, CO |
6161
$970 |
$970 |
0.00% |
New |
|
| 90 |
CVA Family Office, LLC
0.00% of their portfolio |
DENVER, CO |
4444
$700 |
$700 |
0.00% |
Unchanged |
|
| 91 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
3737
$1.0k |
$1.0k |
0.00% |
Added
+30 |
+30 |
| 92 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
3333
$525 |
$525 |
0.00% |
Reduced
-35 |
-35 |
| 93 |
Sunrise Financial Services, LLC
0.00% of their portfolio |
BURIEN, WA |
3030
$477 |
$477 |
0.00% |
New |
|
| 94 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1313
$207 |
$207 |
0.00% |
Added
+11 |
+11 |
| 95 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
88
$127 |
$127 |
0.00% |
Unchanged |
|
| 96 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11
$16 |
$16 |
0.00% |
Unchanged |
|