| 1 |
Helikon Investments Ltd
2.26% of their portfolio |
LONDON, X0 |
4,906,2224.9m
$75.8m |
$75.8m |
2.26% |
Added
+477.5k |
+477,516 |
| 2 |
VR Advisory Services Ltd
3.66% of their portfolio |
CAMANA BAY, GRAND CAYMAN, E9 |
2,670,0872.7m
$41.2m |
$41.2m |
3.66% |
Unchanged |
|
| 3 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.05% of their portfolio |
PHILADELPHIA, PA |
2,131,7832.1m
$32.9m |
$32.9m |
0.05% |
Reduced
-13.0k |
-13,038 |
| 4 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
915,870915.9k
$14.0m |
$14.0m |
0.00% |
Reduced
-18.3k |
-18,271 |
| 5 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
914,713914.7k
$14.1m |
$14.1m |
0.02% |
Added
+172.2k |
+172,207 |
| 6 |
Orbis Allan Gray Ltd
0.05% of their portfolio |
HamiltoN, D0 |
901,355901.4k
$13.9m |
$13.9m |
0.05% |
Added
+400.8k |
+400,780 |
| 7 |
Brevan Howard Capital Management LP
0.06% of their portfolio |
ST. HELIER, Y9 |
253,556253.6k
$4.0m |
$4.0m |
0.06% |
Reduced
-80.0k |
-80,000 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
169,165169.2k
$2.6m |
$2.6m |
0.00% |
Added
+132.3k |
+132,294 |
| 9 |
RWC Asset Management LLP
0.09% of their portfolio |
LONDON, X0 |
155,815155.8k
$2.4m |
$2.4m |
0.09% |
Unchanged |
|
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
146,639146.6k
$2.3m |
$2.3m |
0.00% |
Reduced
-61.8k |
-61,835 |
| 11 |
Dauntless Investment Group, LLC
3.39% of their portfolio |
Milford, MI |
126,542126.5k
$2.0m |
$2.0m |
3.39% |
Not comparable |
|
| 12 |
Systrade AG
1.16% of their portfolio |
VADUZ, N2 |
119,780119.8k
$1.8m |
$1.8m |
1.16% |
Unchanged |
|
| 13 |
PING CAPITAL MANAGEMENT, INC.
0.60% of their portfolio |
NEW YORK, NY |
119,551119.6k
$1.8m |
$1.8m |
0.60% |
Reduced
-5.0k |
-5,000 |
| 14 |
Secure Asset Management, LLC
0.20% of their portfolio |
Troy, MI |
92,15492.2k
$1.4m |
$1.4m |
0.20% |
Added
+1.2k |
+1,200 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
86,37986.4k
$1.3m |
$1.3m |
0.00% |
Added
+6.7k |
+6,669 |
| 16 |
Kopernik Global Investors, LLC
0.08% of their portfolio |
TAMPA, FL |
85,36085.4k
$1.3m |
$1.3m |
0.08% |
Reduced
-3 |
-3 |
| 17 |
Praetorian PR LLC
0.42% of their portfolio |
RINCON, PR |
85,00085.0k
$1.3m |
$1.3m |
0.42% |
New |
|
| 18 |
STONEHILL CAPITAL MANAGEMENT LLC
0.36% of their portfolio |
NEW YORK, NY |
80,67380.7k
$1.2m |
$1.2m |
0.36% |
New |
|
| 19 |
CenterBook Partners LP
0.06% of their portfolio |
GREENWICH, CT |
78,65178.7k
$1.2m |
$1.2m |
0.06% |
New |
|
| 20 |
Glenorchy Capital Ltd
0.64% of their portfolio |
BOOROLITE, C3 |
66,69766.7k
$1.0m |
$1.0m |
0.64% |
Added
+3.1k |
+3,150 |
| 21 |
OceanIQ Capital, LLC
0.59% of their portfolio |
PALO ALTO, CA |
66,58866.6k
$968.2k |
$968.2k |
0.59% |
First filing |
|
| 22 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
60,83560.8k
$939.3k |
$939.3k |
0.00% |
Reduced
-6.0k |
-6,032 |
| 23 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
45,84745.8k
$707.9k |
$707.9k |
0.00% |
New |
|
| 24 |
Crocodile Capital Partners GmbH
0.41% of their portfolio |
URSENSOLLEN, 2M |
39,10739.1k
$603.8k |
$603.8k |
0.41% |
Unchanged |
|
| 25 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
30,49230.5k
$470.8k |
$470.8k |
0.01% |
Reduced
-13.4k |
-13,417 |
| 26 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
24,61524.6k
$380.1k |
$380.1k |
0.00% |
Added
+5.1k |
+5,069 |
| 27 |
ANCHYRA PARTNERS LLC
0.08% of their portfolio |
ATLANTA, GA |
21,54621.5k
$332.7k |
$332.7k |
0.08% |
Unchanged |
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
21,50021.5k
$332.0k |
$332.0k |
0.02% |
Added
+1.0k |
+1,000 |
| 29 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
20,72120.7k
$319.9k |
$319.9k |
0.00% |
New |
|
| 30 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
15,50715.5k
$239.4k |
$239.4k |
0.00% |
Unchanged |
|
| 31 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
14,84914.8k
$229.0k |
$229.0k |
0.00% |
New |
|
| 32 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
14,08114.1k
$217.4k |
$217.4k |
0.00% |
Added
+219 |
+219 |
| 33 |
Cordatus Wealth Management LLC
0.05% of their portfolio |
NEWTOWN, PA |
14,08114.1k
$217.4k |
$217.4k |
0.05% |
Added
+219 |
+219 |
| 34 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
13,79513.8k
$213.0k |
$213.0k |
0.01% |
New |
|
| 35 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
13,24213.2k
$204.5k |
$204.5k |
0.00% |
New |
|
| 36 |
Abel Hall, LLC
0.03% of their portfolio |
BATON ROUGE, LA |
10,00010.0k
$154.4k |
$154.4k |
0.03% |
Unchanged |
|
| 37 |
FNY Investment Advisers, LLC
0.02% of their portfolio |
NEW YORK, NY |
3,9203.9k
$60.0k |
$60.0k |
0.02% |
New |
|
| 38 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
3,6203.6k
$55.9k |
$55.9k |
0.00% |
New |
|
| 39 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
3,5573.6k
$54.9k |
$54.9k |
0.00% |
Reduced
-530 |
-530 |
| 40 |
Triumph Capital Management
0.01% of their portfolio |
DENVER, CO |
3,1003.1k
$47.9k |
$47.9k |
0.01% |
New |
|
| 41 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,7121.7k
$26.4k |
$26.4k |
0.00% |
Unchanged |
|
| 42 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,2481.2k
$19.3k |
$19.3k |
0.00% |
New |
|
| 43 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,1321.1k
$17.5k |
$17.5k |
0.00% |
Unchanged |
|
| 44 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,1171.1k
$17.2k |
$17.2k |
0.00% |
Unchanged |
|
| 45 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
750750
$11.0k |
$11.0k |
0.00% |
Unchanged |
|
| 46 |
CHESAPEAKE ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
600600
$9.2k |
$9.2k |
0.01% |
Unchanged |
|
| 47 |
Hilton Head Capital Partners, LLC
0.00% of their portfolio |
HILTON HEAD ISLAND, SC |
500500
$7.7k |
$7.7k |
0.00% |
Unchanged |
|
| 48 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
360360
$5.6k |
$5.6k |
0.00% |
New |
|
| 49 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
226226
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 50 |
Vision Retirement, LLC
0.00% of their portfolio |
RIDGEWOOD, NJ |
200200
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 51 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
161161
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
9797
$1.5k |
$1.5k |
0.00% |
Added
+7 |
+7 |
| 53 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
9393
$1.4k |
$1.4k |
0.00% |
New |
|
| 54 |
Stone House Investment Management, LLC
0.00% of their portfolio |
TUNKHANNOCK, PA |
7777
$1.2k |
$1.2k |
0.00% |
Added
+75 |
+75 |
| 55 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
6969
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 56 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4242
$1.0k |
$1.0k |
0.00% |
Unchanged |
|
| 57 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
3333
$510 |
$510 |
0.00% |
Added
+9 |
+9 |
| 58 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2323
$358 |
$358 |
0.00% |
Unchanged |
|
| 59 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
2020
$309 |
$309 |
0.00% |
Unchanged |
|
| 60 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1717
$262 |
$262 |
0.00% |
Reduced
-4 |
-4 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1111
$169 |
$169 |
0.00% |
Unchanged |
|
| 62 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
66
$93 |
$93 |
0.00% |
Added
+5 |
+5 |
| 63 |
Financial Perspectives, Inc
0.00% of their portfolio |
MINNEAPOLIS, MN |
66
$93 |
$93 |
0.00% |
Unchanged |
|
| 64 |
DANSKE BANK A/S
0.00% of their portfolio |
COPENHAGEN V, G7 |
22
$31 |
$31 |
0.00% |
Unchanged |
|
| 65 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$15 |
$15 |
0.00% |
Reduced
-180 |
-180 |