| 1 |
ICAHN CARL C
0.70% of their portfolio |
SUNNY ISLES BEACH, FL |
3,500,0003.5m
$58.0m |
$58.0m |
0.70% |
Unchanged |
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP
1.07% of their portfolio |
LOS ANGELES, CA |
3,441,0423.4m
$57.0m |
$57.0m |
1.07% |
Added
+58.3k |
+58,303 |
| 3 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,423,0463.4m
$56.7m |
$56.7m |
0.02% |
Reduced
-105.4k |
-105,395 |
| 4 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
3,323,0213.3m
$55.0m |
$55.0m |
0.03% |
Added
+171.9k |
+171,854 |
| 5 |
Davidson Kempner Capital Management LP
0.84% of their portfolio |
New York, NY |
3,158,9723.2m
$52.3m |
$52.3m |
0.84% |
Added
+959.8k |
+959,800 |
| 6 |
GOLDENTREE ASSET MANAGEMENT LP
2.56% of their portfolio |
NEW YORK, NY |
2,660,5082.7m
$44.0m |
$44.0m |
2.56% |
Unchanged |
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
2,161,2322.2m
$35.8m |
$35.8m |
0.00% |
Added
+936.6k |
+936,629 |
| 8 |
CASPIAN CAPITAL LP
18.80% of their portfolio |
New York, NY |
1,999,0432.0m
$33.1m |
$33.1m |
18.80% |
Unchanged |
|
| 9 |
GLENVIEW CAPITAL MANAGEMENT, LLC
0.63% of their portfolio |
NEW YORK, NY |
1,918,1481.9m
$31.8m |
$31.8m |
0.63% |
Added
+7.7k |
+7,652 |
| 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,364,9801.4m
$22.6m |
$22.6m |
0.01% |
Added
+382.9k |
+382,918 |
| 11 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
987,730987.7k
$16.4m |
$16.4m |
0.01% |
Added
+282.5k |
+282,509 |
| 12 |
CLARK ESTATES INC/NY
3.36% of their portfolio |
NEW YORK, NY |
881,000881.0k
$14.6m |
$14.6m |
3.36% |
Added
+56.0k |
+56,000 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
703,348703.3k
$11.6m |
$11.6m |
0.00% |
Reduced
-142.6k |
-142,566 |
| 14 |
Clearline Capital LP
0.75% of their portfolio |
NEW YORK, NY |
701,967702.0k
$11.6m |
$11.6m |
0.75% |
Unchanged |
|
| 15 |
WHITEBOX ADVISORS LLC
0.18% of their portfolio |
MINNEAPOLIS, MN |
686,976687.0k
$11.4m |
$11.4m |
0.18% |
Reduced
-414.9k |
-414,878 |
| 16 |
GordonMD Global Investments LP
4.60% of their portfolio |
Beverely Hills, CA |
573,472573.5k
$9.5m |
$9.5m |
4.60% |
Unchanged |
|
| 17 |
TUDOR INVESTMENT CORP ET AL
0.04% of their portfolio |
STAMFORD, CT |
532,030532.0k
$8.8m |
$8.8m |
0.04% |
Added
+155.6k |
+155,584 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
465,197465.2k
$7.7m |
$7.7m |
0.00% |
Added
+12.0k |
+12,018 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
420,194420.2k
$7.0m |
$7.0m |
0.00% |
Added
+127.3k |
+127,308 |
| 20 |
SONA ASSET MANAGEMENT (US) LLC
0.25% of their portfolio |
NEW YORK, NY |
404,279404.3k
$6.7m |
$6.7m |
0.25% |
New |
|
| 21 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
386,876386.9k
$6.4m |
$6.4m |
0.02% |
Unchanged |
|
| 22 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
325,766325.8k
$5.4m |
$5.4m |
0.03% |
Added
+178.0k |
+177,969 |
| 23 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
284,500284.5k
$4.7m |
$4.7m |
0.03% |
Reduced
-23.7k |
-23,700 |
| 24 |
NOMURA HOLDINGS INC
0.02% of their portfolio |
TOKYO, M0 |
255,977256.0k
$4.2m |
$4.2m |
0.02% |
Reduced
-1.0m |
-1,000,204 |
| 25 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
237,356237.4k
$3.9m |
$3.9m |
0.01% |
Added
+12.7k |
+12,656 |
| 26 |
Ballast Asset Management, LP
1.44% of their portfolio |
DALLAS, TX |
217,470217.5k
$3.6m |
$3.6m |
1.44% |
Reduced
-2.1k |
-2,096 |
| 27 |
SHENKMAN CAPITAL MANAGEMENT INC
0.50% of their portfolio |
NEW YORK, NY |
205,665205.7k
$3.6m |
$3.6m |
0.50% |
New |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
181,926181.9k
$3.0m |
$3.0m |
0.00% |
Added
+16.1k |
+16,097 |
| 29 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
181,520181.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-140.7k |
-140,738 |
| 30 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
176,740176.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-126.4k |
-126,423 |
| 31 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
175,819175.8k
$2.9m |
$2.9m |
0.00% |
Reduced
-107.3k |
-107,319 |
| 32 |
PDT Partners, LLC
0.15% of their portfolio |
New York, NY |
175,536175.5k
$2.9m |
$2.9m |
0.15% |
Unchanged |
|
| 33 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
159,559159.6k
$2.6m |
$2.6m |
0.00% |
New |
|
| 34 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
120,689120.7k
$2.0m |
$2.0m |
0.00% |
Added
+120.5k |
+120,539 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
114,136114.1k
$1.9m |
$1.9m |
0.00% |
Added
+27.7k |
+27,734 |
| 36 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
111,844111.8k
$1.9m |
$1.9m |
0.02% |
Added
+70.3k |
+70,344 |
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
110,394110.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-3.2k |
-3,248 |
| 38 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
95,03695.0k
$1.6m |
$1.6m |
0.00% |
Added
+9.3k |
+9,257 |
| 39 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
89,28889.3k
$1.5m |
$1.5m |
0.02% |
New |
|
| 40 |
Third Point LLC
0.03% of their portfolio |
NEW YORK, NY |
85,00085.0k
$1.4m |
$1.4m |
0.03% |
New |
|
| 41 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
84,20884.2k
$1.4m |
$1.4m |
0.03% |
New |
|
| 42 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
83,29483.3k
$1.4m |
$1.4m |
0.01% |
New |
|
| 43 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
70,25770.3k
$1.2m |
$1.2m |
0.00% |
Added
+6.4k |
+6,386 |
| 44 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
69,69369.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-69.6k |
-69,573 |
| 45 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
69,53369.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-63.7k |
-63,729 |
| 46 |
FOX RUN MANAGEMENT, L.L.C.
0.19% of their portfolio |
GREENWICH, CT |
68,40268.4k
$1.1m |
$1.1m |
0.19% |
Added
+53.0k |
+53,007 |
| 47 |
ARMISTICE CAPITAL, LLC
0.02% of their portfolio |
NEW YORK, NY |
53,00053.0k
$877.7k |
$877.7k |
0.02% |
New |
|
| 48 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
51,20051.2k
$847.9k |
$847.9k |
0.00% |
Added
+37.2k |
+37,200 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
48,12848.1k
$797.0k |
$797.0k |
0.00% |
Reduced
-17.6k |
-17,637 |
| 50 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
47,62347.6k
$788.6k |
$788.6k |
0.00% |
New |
|
| 51 |
Pinnacle Financial Partners, Inc.
0.00% of their portfolio |
ATLANTA, GA |
41,42441.4k
$686.0k |
$686.0k |
0.00% |
Unchanged |
|
| 52 |
Verdence Capital Advisors LLC
0.03% of their portfolio |
HUNT VALLEY, MD |
39,91339.9k
$661.0k |
$661.0k |
0.03% |
Reduced
-1.6k |
-1,632 |
| 53 |
Kovack Advisors, Inc.
0.03% of their portfolio |
FT. LAUDERDALE, FL |
38,08038.1k
$630.2k |
$630.2k |
0.03% |
New |
|
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,81335.8k
$591.5k |
$591.5k |
0.00% |
Added
+30.4k |
+30,410 |
| 55 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
28,76428.8k
$476.3k |
$476.3k |
0.00% |
Added
+3.0k |
+3,039 |
| 56 |
Kazazian Asset Management, LLC
0.39% of their portfolio |
FORT LAUDERDALE, FL |
26,16926.2k
$433.4k |
$433.4k |
0.39% |
Reduced
-9.4k |
-9,360 |
| 57 |
Ilex Capital Partners (UK) LLP
0.01% of their portfolio |
London, X0 |
24,40924.4k
$404.2k |
$404.2k |
0.01% |
New |
|
| 58 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
24,37924.4k
$403.7k |
$403.7k |
0.00% |
Added
+5.9k |
+5,861 |
| 59 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
22,00022.0k
$364.0k |
$364.0k |
0.00% |
Added
+1.1k |
+1,100 |
| 60 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
20,74820.7k
$343.6k |
$343.6k |
0.00% |
Reduced
-2.7k |
-2,704 |
| 61 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
18,44318.4k
$283.8k |
$283.8k |
0.00% |
Added
+2.0k |
+2,017 |
| 62 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
17,49117.5k
$289.7k |
$289.7k |
0.00% |
Unchanged |
|
| 63 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
16,78416.8k
$277.9k |
$277.9k |
0.01% |
Added
+11.5k |
+11,545 |
| 64 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
15,80915.8k
$261.8k |
$261.8k |
0.00% |
Reduced
-2.2k |
-2,178 |
| 65 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
15,00015.0k
$248.4k |
$248.4k |
0.00% |
Unchanged |
|
| 66 |
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
0.44% of their portfolio |
SINGAPORE, U0 |
15,00015.0k
$253.7k |
$253.7k |
0.44% |
Unchanged |
|
| 67 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
15,00015.0k
$248.4k |
$248.4k |
0.00% |
New |
|
| 68 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
13,50813.5k
$223.7k |
$223.7k |
0.00% |
Reduced
-1.2k |
-1,190 |
| 69 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
13,48713.5k
$223.3k |
$223.3k |
0.00% |
Reduced
-2.8k |
-2,848 |
| 70 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
12,88512.9k
$213.4k |
$213.4k |
0.02% |
Added
+4.8k |
+4,773 |
| 71 |
R Squared Ltd
0.10% of their portfolio |
HONG KONG, K3 |
11,95011.9k
$197.9k |
$197.9k |
0.10% |
New |
|
| 72 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
11,50611.5k
$190.5k |
$190.5k |
0.00% |
New |
|
| 73 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,75310.8k
$178.1k |
$178.1k |
0.00% |
Reduced
-463 |
-463 |
| 74 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
10,27810.3k
$170.2k |
$170.2k |
0.01% |
Reduced
-2.7k |
-2,728 |
| 75 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
9,5389.5k
$155.7k |
$155.7k |
0.00% |
Reduced
-2.1k |
-2,058 |
| 76 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
6,8556.9k
$113.5k |
$113.5k |
0.00% |
New |
|
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,4475.4k
$91.0k |
$91.0k |
0.00% |
Added
+1.8k |
+1,790 |
| 78 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
3,7573.8k
$62.2k |
$62.2k |
0.00% |
Unchanged |
|
| 79 |
FNY Investment Advisers, LLC
0.02% of their portfolio |
NEW YORK, NY |
3,7003.7k
$61.0k |
$61.0k |
0.02% |
Reduced
-2.5k |
-2,500 |
| 80 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
2,7782.8k
$46.0k |
$46.0k |
0.00% |
Unchanged |
|
| 81 |
GILPIN WEALTH MANAGEMENT, LLC
0.02% of their portfolio |
DENVER, CO |
1,5041.5k
$24.9k |
$24.9k |
0.02% |
Added
+1.4k |
+1,443 |
| 82 |
E Fund Management (Hong Kong) Co., Ltd.
0.01% of their portfolio |
CENTRAL, K3 |
1,1351.1k
$18.8k |
$18.8k |
0.01% |
Added
+290 |
+290 |
| 83 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
643643
$10.6k |
$10.6k |
0.00% |
Reduced
-167 |
-167 |
| 84 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
467467
$7.7k |
$7.7k |
0.00% |
Reduced
-59 |
-59 |
| 85 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
428428
$7.1k |
$7.1k |
0.00% |
Reduced
-80 |
-80 |
| 86 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
370370
$6.1k |
$6.1k |
0.00% |
Unchanged |
|
| 87 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
282282
$4.7k |
$4.7k |
0.00% |
Reduced
-315 |
-315 |
| 88 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
230230
$3.8k |
$3.8k |
0.00% |
Reduced
-874 |
-874 |
| 89 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
200200
$3.3k |
$3.3k |
0.00% |
New |
|
| 90 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
117117
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 91 |
Silver Grove Financial Group, Inc.
0.00% of their portfolio |
ORCHARD PARK, NY |
100100
$1.7k |
$1.7k |
0.00% |
New |
|
| 92 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
9090
$1.5k |
$1.5k |
0.00% |
New |
|
| 93 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
4444
$729 |
$729 |
0.00% |
Reduced
-32 |
-32 |
| 94 |
CVA Family Office, LLC
0.00% of their portfolio |
DENVER, CO |
4444
$729 |
$729 |
0.00% |
Unchanged |
|
| 95 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
4343
$712 |
$712 |
0.00% |
New |
|
| 96 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1111
$182 |
$182 |
0.00% |
Reduced
-2 |
-2 |
| 97 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
88
$132 |
$132 |
0.00% |
Unchanged |
|
| 98 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11
$17 |
$17 |
0.00% |
Unchanged |
|