| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
43,970,30444.0m
$252.4m |
$252.4m |
0.00% |
New |
|
| 2 |
Situational Awareness LP
0.75% of their portfolio |
SAN FRANCISCO, CA |
26,451,39326.5m
$151.8m |
$151.8m |
0.75% |
New |
|
| 3 |
Monarch Alternative Capital LP
21.46% of their portfolio |
New York, NY |
26,285,00026.3m
$150.9m |
$150.9m |
21.46% |
New |
|
| 4 |
JANE STREET GROUP, LLC
0.08% of their portfolio |
NEW YORK, NY |
23,183,12823.2m
$133.1m |
$133.1m |
0.08% |
New |
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
15,604,00915.6m
$113.5m |
$113.5m |
0.01% |
New |
|
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
13,852,89013.9m
$79.5m |
$79.5m |
0.00% |
New |
|
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
13,096,08813.1m
$75.2m |
$75.2m |
0.00% |
New |
|
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
12,682,28312.7m
$72.8m |
$72.8m |
0.00% |
New |
|
| 9 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
11,638,35911.6m
$66.8m |
$66.8m |
0.01% |
New |
|
| 10 |
T. Rowe Price Investment Management, Inc.
0.04% of their portfolio |
BALTIMORE, MD |
10,841,67610.8m
$62.2m |
$62.2m |
0.04% |
New |
|
| 11 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
9,618,3359.6m
$55.2m |
$55.2m |
0.01% |
New |
|
| 12 |
Hudson Bay Capital Management LP
0.21% of their portfolio |
STAMFORD, CT |
7,698,7297.7m
$44.2m |
$44.2m |
0.21% |
New |
|
| 13 |
BIT Capital GmbH
1.51% of their portfolio |
BERLIN, 2M |
7,662,2357.7m
$44.0m |
$44.0m |
1.51% |
New |
|
| 14 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
7,226,2207.2m
$41.5m |
$41.5m |
0.02% |
New |
|
| 15 |
Graham Capital Management, L.P.
1.02% of their portfolio |
ROWAYTON, CT |
6,611,1746.6m
$37.9m |
$37.9m |
1.02% |
New |
|
| 16 |
Vident Advisory, LLC
0.28% of their portfolio |
Alpharetta, GA |
6,513,2076.5m
$37.4m |
$37.4m |
0.28% |
New |
|
| 17 |
CastleKnight Management LP
1.33% of their portfolio |
New York, NY |
6,369,6616.4m
$36.6m |
$36.6m |
1.33% |
New |
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd.
0.07% of their portfolio |
VANCOUVER, A1 |
6,189,6146.2m
$35.4m |
$35.4m |
0.07% |
New |
|
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
5,375,5555.4m
$30.9m |
$30.9m |
0.01% |
New |
|
| 20 |
Value Aligned Research Advisors, LLC
0.18% of their portfolio |
PRINCETON, NJ |
5,154,3605.2m
$29.6m |
$29.6m |
0.18% |
New |
|
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
4,648,7384.6m
$26.7m |
$26.7m |
0.00% |
New |
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,523,8034.5m
$26.0m |
$26.0m |
0.00% |
New |
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
4,319,5814.3m
$24.8m |
$24.8m |
0.00% |
New |
|
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,012,1224.0m
$23.0m |
$23.0m |
0.00% |
New |
|
| 25 |
CLEARFIELD CAPITAL MANAGEMENT LP
16.08% of their portfolio |
NEW YORK, NY |
3,994,8574.0m
$22.9m |
$22.9m |
16.08% |
New |
|
| 26 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,903,7393.9m
$22.4m |
$22.4m |
0.01% |
New |
|
| 27 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
3,706,3303.7m
$21.3m |
$21.3m |
0.01% |
New |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
3,700,7283.7m
$21.2m |
$21.2m |
0.01% |
New |
|
| 29 |
Point72 Asset Management, L.P.
0.03% of their portfolio |
STAMFORD, CT |
3,690,7433.7m
$21.2m |
$21.2m |
0.03% |
New |
|
| 30 |
THAMES CAPITAL MANAGEMENT LLC
1.71% of their portfolio |
Roseland, NJ |
3,622,8863.6m
$20.8m |
$20.8m |
1.71% |
New |
|
| 31 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
3,546,2603.5m
$20.4m |
$20.4m |
0.02% |
New |
|
| 32 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
3,335,0233.3m
$19.1m |
$19.1m |
0.00% |
New |
|
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,180,0683.2m
$18.3m |
$18.3m |
0.00% |
New |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
2,873,6352.9m
$16.5m |
$16.5m |
0.01% |
New |
|
| 35 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
2,703,1842.7m
$15.5m |
$15.5m |
0.02% |
New |
|
| 36 |
NOMURA HOLDINGS INC
0.07% of their portfolio |
TOKYO, M0 |
2,679,9632.7m
$15.4m |
$15.4m |
0.07% |
New |
|
| 37 |
GROUP ONE TRADING LLC
0.43% of their portfolio |
CHICAGO, IL |
2,628,3222.6m
$15.1m |
$15.1m |
0.43% |
New |
|
| 38 |
Bitwise Funds Trust
3.30% of their portfolio |
San Francisco, CA |
2,455,9772.5m
$14.1m |
$14.1m |
3.30% |
First filing |
|
| 39 |
TORONTO DOMINION BANK
0.02% of their portfolio |
TORONTO, ONTARIO, A6 |
2,036,4022.0m
$11.7m |
$11.7m |
0.02% |
New |
|
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,033,6212.0m
$11.9m |
$11.9m |
0.00% |
New |
|
| 41 |
Columbus Hill Capital Management, L.P.
1.27% of their portfolio |
Short Hills, NJ |
1,988,0202.0m
$11.4m |
$11.4m |
1.27% |
New |
|
| 42 |
CANTOR FITZGERALD, L. P.
0.11% of their portfolio |
NEW YORK, NY |
1,948,7821.9m
$11.2m |
$11.2m |
0.11% |
New |
|
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,740,3301.7m
$10.0m |
$10.0m |
0.00% |
New |
|
| 44 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
1,683,2661.7m
$9.6m |
$9.6m |
0.01% |
New |
|
| 45 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
1,388,0021.4m
$8.0m |
$8.0m |
0.00% |
New |
|
| 46 |
SIMPLEX TRADING, LLC
0.20% of their portfolio |
CHICAGO, IL |
1,366,6171.4m
$7.8m |
$7.8m |
0.20% |
New |
|
| 47 |
Galaxy Digital Capital Management GP LLC
4.64% of their portfolio |
NEW YORK, NY |
1,349,6321.3m
$7.7m |
$7.7m |
4.64% |
New |
|
| 48 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
1,163,8001.2m
$6.7m |
$6.7m |
0.01% |
New |
|
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
1,155,0001.2m
$6.6m |
$6.6m |
0.00% |
New |
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
1,108,5621.1m
$6.4m |
$6.4m |
0.01% |
New |
|
| 51 |
Clear Street Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
881,790881.8k
$5.1m |
$5.1m |
0.02% |
New |
|
| 52 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
790,670790.7k
$4.5m |
$4.5m |
0.00% |
New |
|
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
779,395779.4k
$4.5m |
$4.5m |
0.00% |
New |
|
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
760,513760.5k
$4.4m |
$4.4m |
0.00% |
New |
|
| 55 |
Polymer Capital Management (US) LLC
0.63% of their portfolio |
NEW YORK, NY |
742,020742.0k
$4.3m |
$4.3m |
0.63% |
New |
|
| 56 |
Marex Group Ltd
0.03% of their portfolio |
London, X0 |
735,104735.1k
$4.2m |
$4.2m |
0.03% |
New |
|
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
698,212698.2k
$4.0m |
$4.0m |
0.00% |
New |
|
| 58 |
Soviero Asset Management, LP
1.81% of their portfolio |
NEW YORK, NY |
650,000650.0k
$3.7m |
$3.7m |
1.81% |
New |
|
| 59 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
648,939648.9k
$3.7m |
$3.7m |
0.05% |
New |
|
| 60 |
MMCAP International Inc. SPC
0.31% of their portfolio |
GRAND CAYMAN, E9 |
635,000635.0k
$3.6m |
$3.6m |
0.31% |
New |
|
| 61 |
Caption Management, LLC
0.12% of their portfolio |
OKLAHOMA CITY, OK |
616,631616.6k
$3.5m |
$3.5m |
0.12% |
New |
|
| 62 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
611,651611.7k
$3.5m |
$3.5m |
0.00% |
New |
|
| 63 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
604,813604.8k
$3.5m |
$3.5m |
0.00% |
New |
|
| 64 |
Alight Capital Management LP
0.56% of their portfolio |
New York, NY |
600,000600.0k
$3.4m |
$3.4m |
0.56% |
New |
|
| 65 |
Defiance ETFs, LLC
0.04% of their portfolio |
NEW YORK, NY |
563,097563.1k
$3.0m |
$3.0m |
0.04% |
New |
|
| 66 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
559,744559.7k
$3.2m |
$3.2m |
0.01% |
New |
|
| 67 |
MIZUHO MARKETS AMERICAS LLC
0.06% of their portfolio |
NEW YORK, NY |
546,470546.5k
$3.1m |
$3.1m |
0.06% |
New |
|
| 68 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
541,957542.0k
$3.1m |
$3.1m |
0.00% |
New |
|
| 69 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
523,980524.0k
$3.0m |
$3.0m |
0.01% |
New |
|
| 70 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
500,147500.1k
$2.9m |
$2.9m |
0.00% |
New |
|
| 71 |
SONA ASSET MANAGEMENT (US) LLC
0.11% of their portfolio |
NEW YORK, NY |
498,645498.6k
$2.9m |
$2.9m |
0.11% |
New |
|
| 72 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
462,416462.4k
$2.7m |
$2.7m |
0.00% |
New |
|
| 73 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
444,585444.6k
$2.6m |
$2.6m |
0.00% |
New |
|
| 74 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
442,292442.3k
$2.5m |
$2.5m |
0.00% |
New |
|
| 75 |
FORA Capital, LLC
0.16% of their portfolio |
MIAMI, FL |
408,882408.9k
$2.3m |
$2.3m |
0.16% |
New |
|
| 76 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
407,859407.9k
$2.3m |
$2.3m |
0.00% |
New |
|
| 77 |
STEADFAST CAPITAL MANAGEMENT LP
0.07% of their portfolio |
NEW YORK, NY |
403,700403.7k
$2.3m |
$2.3m |
0.07% |
New |
|
| 78 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
383,855383.9k
$2.2m |
$2.2m |
0.00% |
New |
|
| 79 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
348,700348.7k
$2.0m |
$2.0m |
0.01% |
New |
|
| 80 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
344,804344.8k
$2.0m |
$2.0m |
0.01% |
New |
|
| 81 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
331,890331.9k
$1.9m |
$1.9m |
0.00% |
New |
|
| 82 |
HEIGHTS CAPITAL MANAGEMENT, INC
0.43% of their portfolio |
SAN FRANCISCO, CA |
326,216326.2k
$1.9m |
$1.9m |
0.43% |
New |
|
| 83 |
Walleye Trading LLC
0.03% of their portfolio |
NEW YORK, NY |
323,844323.8k
$1.9m |
$1.9m |
0.03% |
New |
|
| 84 |
Chicago Partners Investment Group LLC
0.03% of their portfolio |
CHICAGO, IL |
306,536306.5k
$1.5m |
$1.5m |
0.03% |
New |
|
| 85 |
Potrero Capital Research LLC
1.05% of their portfolio |
SAN FRANCISCO, CA |
300,000300.0k
$1.7m |
$1.7m |
1.05% |
New |
|
| 86 |
Capelight Capital Asset Management LP
0.86% of their portfolio |
NEW YORK, NY |
300,000300.0k
$1.7m |
$1.7m |
0.86% |
New |
|
| 87 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
266,773266.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 88 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
0.09% of their portfolio |
SINGAPORE, U0 |
258,459258.5k
$1.5m |
$1.5m |
0.09% |
New |
|
| 89 |
FirstWave Capital Management LLC
0.65% of their portfolio |
MIAMI, FL |
257,503257.5k
$1.5m |
$1.5m |
0.65% |
New |
|
| 90 |
Round Rock Advisors LLC
0.18% of their portfolio |
WILTON, CT |
248,247248.2k
$1.4m |
$1.4m |
0.18% |
New |
|
| 91 |
SUSQUEHANNA ADVISORS GROUP, INC.
0.04% of their portfolio |
BALA CYNWYD, PA |
232,308232.3k
$1.3m |
$1.3m |
0.04% |
New |
|
| 92 |
J.W. COLE ADVISORS, INC.
0.02% of their portfolio |
TAMPA, FL |
213,940213.9k
$1.2m |
$1.2m |
0.02% |
New |
|
| 93 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
213,311213.3k
$1.2m |
$1.2m |
0.00% |
New |
|
| 94 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
212,049212.0k
$1.2m |
$1.2m |
0.00% |
New |
|
| 95 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
203,475203.5k
$1.2m |
$1.2m |
0.00% |
New |
|
| 96 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
201,076201.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 97 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
198,088198.1k
$1.1m |
$1.1m |
0.00% |
New |
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
195,666195.7k
$1.1m |
$1.1m |
0.00% |
New |
|
| 99 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
195,502195.5k
$1.1m |
$1.1m |
0.00% |
New |
|
| 100 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
190,100190.1k
$1.1m |
$1.1m |
0.00% |
New |
|