| 1 |
Galaxy Digital Inc.
5.42% of their portfolio |
NEW YORK, NY |
8,108,1088.1m
$34.2m |
$34.2m |
5.42% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,710,8113.7m
$15.7m |
$15.7m |
0.00% |
Added
+3.5m |
+3,498,852 |
| 3 |
Alyeska Investment Group, L.P.
0.04% of their portfolio |
CHICAGO, IL |
3,250,1613.3m
$13.7m |
$13.7m |
0.04% |
Unchanged |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,682,7342.7m
$11.3m |
$11.3m |
0.00% |
Added
+1.9m |
+1,942,085 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,943,8241.9m
$14.3m |
$14.3m |
0.00% |
Added
+868.9k |
+868,896 |
| 6 |
Ghisallo Capital Management LLC
0.08% of their portfolio |
BOSTON, MA |
1,006,8821.0m
$4.2m |
$4.2m |
0.08% |
Unchanged |
|
| 7 |
Long Corridor Asset Management Ltd
1.27% of their portfolio |
HONG KONG, K3 |
994,164994.2k
$4.2m |
$4.2m |
1.27% |
Unchanged |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
988,926988.9k
$4.2m |
$4.2m |
0.00% |
Added
+671.7k |
+671,735 |
| 9 |
Weiss Asset Management LP
0.04% of their portfolio |
BOSTON, MA |
904,581904.6k
$3.8m |
$3.8m |
0.04% |
Not comparable |
|
| 10 |
Polar Asset Management Partners Inc.
0.07% of their portfolio |
TORONTO, A6 |
874,537874.5k
$3.7m |
$3.7m |
0.07% |
Reduced
-71.4k |
-71,409 |
| 11 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
785,784785.8k
$3.3m |
$3.3m |
0.00% |
Added
+187.5k |
+187,500 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
474,529474.5k
$2.0m |
$2.0m |
0.00% |
Added
+329.1k |
+329,094 |
| 13 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
446,255446.3k
$1.9m |
$1.9m |
0.00% |
New |
|
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
415,422415.4k
$1.8m |
$1.8m |
0.00% |
New |
|
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
412,319412.3k
$1.7m |
$1.7m |
0.00% |
Added
+56.8k |
+56,841 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
388,013388.0k
$1.6m |
$1.6m |
0.00% |
Added
+265.2k |
+265,188 |
| 17 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
201,869201.9k
$851.9k |
$851.9k |
0.00% |
Reduced
-197.9k |
-197,851 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
191,896191.9k
$809.8k |
$809.8k |
0.00% |
Added
+82.1k |
+82,110 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
188,854188.9k
$797.0k |
$797.0k |
0.00% |
Reduced
-211.4k |
-211,370 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
175,121175.1k
$739.0k |
$739.0k |
0.00% |
Added
+157.4k |
+157,389 |
| 21 |
ParaFi Capital LP
0.24% of their portfolio |
NEW YORK, NY |
162,164162.2k
$684.3k |
$684.3k |
0.24% |
Unchanged |
|
| 22 |
Pantera Capital Partners LP
0.63% of their portfolio |
SAN FRANCISCO, CA |
153,070153.1k
$646.0k |
$646.0k |
0.63% |
Reduced
-51.0k |
-51,023 |
| 23 |
MOORE CAPITAL MANAGEMENT, LP
0.01% of their portfolio |
NEW YORK, NY |
150,000150.0k
$633.0k |
$633.0k |
0.01% |
Reduced
-50.0k |
-50,000 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
140,359140.4k
$592.3k |
$592.3k |
0.00% |
Added
+101.3k |
+101,307 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
138,684138.7k
$585.2k |
$585.2k |
0.00% |
Reduced
-122.5k |
-122,460 |
| 26 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
99,53999.5k
$420.1k |
$420.1k |
0.01% |
Reduced
-301.5k |
-301,517 |
| 27 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
91,92691.9k
$387.9k |
$387.9k |
0.00% |
New |
|
| 28 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
88,73588.7k
$374.5k |
$374.5k |
0.00% |
New |
|
| 29 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
64,53764.5k
$272.3k |
$272.3k |
0.00% |
New |
|
| 30 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
60,53660.5k
$255.5k |
$255.5k |
0.00% |
New |
|
| 31 |
RBF Capital, LLC
0.01% of their portfolio |
RENO, NV |
59,75559.8k
$252.2k |
$252.2k |
0.01% |
Unchanged |
|
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
59,21459.2k
$249.9k |
$249.9k |
0.00% |
Reduced
-100.3k |
-100,276 |
| 33 |
Cable Car Capital, LP
0.01% of their portfolio |
SAN FRANCISCO, CA |
54,05554.1k
$228.1k |
$228.1k |
0.01% |
Unchanged |
|
| 34 |
Sullivan Wood Capital Management LLC
0.31% of their portfolio |
WASHINGTON, DC |
54,00054.0k
$227.9k |
$227.9k |
0.31% |
Added
+28.0k |
+28,000 |
| 35 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
51,95952.0k
$219.3k |
$219.3k |
0.00% |
New |
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
50,91350.9k
$215.0k |
$215.0k |
0.00% |
New |
|
| 37 |
Summit Financial, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
50,23050.2k
$212.0k |
$212.0k |
0.00% |
Added
+15.3k |
+15,275 |
| 38 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
46,28146.3k
$195.3k |
$195.3k |
0.00% |
New |
|
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
41,13241.1k
$173.6k |
$173.6k |
0.00% |
New |
|
| 40 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
38,97239.0k
$164.5k |
$164.5k |
0.00% |
New |
|
| 41 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
38,20938.2k
$161.2k |
$161.2k |
0.00% |
Reduced
-105.5k |
-105,539 |
| 42 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
38,06138.1k
$160.6k |
$160.6k |
0.00% |
Reduced
-364.9k |
-364,899 |
| 43 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
32,27832.3k
$136.2k |
$136.2k |
0.00% |
New |
|
| 44 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
32,11632.1k
$262.4k |
$262.4k |
0.00% |
New |
|
| 45 |
Saba Capital Management, L.P.
0.00% of their portfolio |
NEW YORK, NY |
31,57331.6k
$133.2k |
$133.2k |
0.00% |
Added
+17.6k |
+17,609 |
| 46 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
28,44828.4k
$120.1k |
$120.1k |
0.00% |
New |
|
| 47 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
27,44027.4k
$115.8k |
$115.8k |
0.00% |
Unchanged |
|
| 48 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
27,16927.2k
$114.7k |
$114.7k |
0.00% |
New |
|
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
25,86825.9k
$109.9k |
$109.9k |
0.00% |
Added
+1.0k |
+1,002 |
| 50 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
23,00023.0k
$97.1k |
$97.1k |
0.00% |
New |
|
| 51 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,61421.6k
$91.0k |
$91.0k |
0.00% |
Reduced
-1.8k |
-1,787 |
| 52 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
20,90020.9k
$88.2k |
$88.2k |
0.00% |
New |
|
| 53 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
18,29818.3k
$77.2k |
$77.2k |
0.00% |
New |
|
| 54 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
17,35417.4k
$73.2k |
$73.2k |
0.01% |
New |
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
17,33717.3k
$73.2k |
$73.2k |
0.00% |
New |
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
16,50016.5k
$69.6k |
$69.6k |
0.00% |
New |
|
| 57 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
16,34816.3k
$69.0k |
$69.0k |
0.00% |
Unchanged |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
16,31516.3k
$68.8k |
$68.8k |
0.00% |
Added
+16.1k |
+16,121 |
| 59 |
nVerses Capital, LLC
0.10% of their portfolio |
WELLINGTON, FL |
15,67115.7k
$66.1k |
$66.1k |
0.10% |
New |
|
| 60 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
14,65614.7k
$61.8k |
$61.8k |
0.00% |
New |
|
| 61 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
13,11513.1k
$55.3k |
$55.3k |
0.00% |
Added
+6.5k |
+6,529 |
| 62 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
12,20012.2k
$51.5k |
$51.5k |
0.00% |
New |
|
| 63 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$50.6k |
$50.6k |
0.00% |
New |
|
| 64 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,98712.0k
$50.6k |
$50.6k |
0.00% |
New |
|
| 65 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,85811.9k
$50.0k |
$50.0k |
0.00% |
New |
|
| 66 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
10,92510.9k
$46.1k |
$46.1k |
0.00% |
New |
|
| 67 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
10,00010.0k
$42.2k |
$42.2k |
0.00% |
New |
|
| 68 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,0196.0k
$25.4k |
$25.4k |
0.00% |
New |
|
| 69 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
5,6315.6k
$23.8k |
$23.8k |
0.00% |
New |
|
| 70 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
5,3425.3k
$22.5k |
$22.5k |
0.00% |
Added
+4.8k |
+4,779 |
| 71 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,9975.0k
$21.1k |
$21.1k |
0.00% |
New |
|
| 72 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,5933.6k
$15.2k |
$15.2k |
0.00% |
New |
|
| 73 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,7662.8k
$12.0k |
$12.0k |
0.00% |
Added
+2.2k |
+2,243 |
| 74 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,2741.3k
$5.4k |
$5.4k |
0.00% |
Added
+1.1k |
+1,077 |
| 75 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,2501.2k
$5.3k |
$5.3k |
0.00% |
New |
|
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
854854
$3.6k |
$3.6k |
0.00% |
New |
|
| 77 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
440440
$1.9k |
$1.9k |
0.00% |
Added
+192 |
+192 |
| 78 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
395395
$1.7k |
$1.7k |
0.00% |
Reduced
-18.3k |
-18,313 |
| 79 |
Allied Private Wealth LLC
0.00% of their portfolio |
BOCA RATON, FL |
330330
$1.3k |
$1.3k |
0.00% |
First filing |
|
| 80 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
300300
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 81 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
114114
$481 |
$481 |
0.00% |
New |
|
| 82 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
100100
$422 |
$422 |
0.00% |
Unchanged |
|
| 83 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5252
$219 |
$219 |
0.00% |
Reduced
-3.5k |
-3,536 |
| 84 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
5050
$198 |
$198 |
0.00% |
New |
|
| 85 |
Crewe Advisors LLC
0.00% of their portfolio |
SALT LAKE CITY, UT |
1111
$47 |
$47 |
0.00% |
Unchanged |
|
| 86 |
MCDONALD PARTNERS LLC
0.00% of their portfolio |
CLEVELAND, OH |
88
$34 |
$34 |
0.00% |
New |
|
| 87 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
66
$27 |
$27 |
0.00% |
New |
|