| 1 |
IAT REINSURANCE CO LTD.
0.25% of their portfolio |
New York, NY |
18,220,00018.2m
$415.8k |
$415.8k |
0.25% |
Added
+1.0m |
+1,000,000 |
| 2 |
REDWOOD CAPITAL MANAGEMENT, LLC
0.33% of their portfolio |
New York, NY |
4,648,1334.6m
$3.1m |
$3.1m |
0.33% |
Unchanged |
|
| 3 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,950,9704.0m
$2.6m |
$2.6m |
0.00% |
Added
+630.9k |
+630,889 |
| 4 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
3,300,0003.3m
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,963,3542.0m
$1.3m |
$1.3m |
0.00% |
Reduced
-590.7k |
-590,732 |
| 6 |
WHITEBOX ADVISORS LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
1,468,7381.5m
$969.4k |
$969.4k |
0.02% |
Added
+411.1k |
+411,080 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,209,3621.2m
$798.2k |
$798.2k |
0.00% |
Added
+107.4k |
+107,381 |
| 8 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
787,371787.4k
$519.7k |
$519.7k |
0.00% |
Unchanged |
|
| 9 |
Benefit Street Partners LLC
0.75% of their portfolio |
NEW YORK, NY |
787,371787.4k
$519.7k |
$519.7k |
0.75% |
Unchanged |
|
| 10 |
Atlas FRM LLC
0.02% of their portfolio |
GREENWICH, CT |
596,791596.8k
$393.9k |
$393.9k |
0.02% |
Reduced
-2.6m |
-2,553,209 |
| 11 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
582,361582.4k
$384.4k |
$384.4k |
0.00% |
Reduced
-32.9k |
-32,862 |
| 12 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
574,502574.5k
$379.0k |
$379.0k |
0.02% |
Added
+69.0k |
+69,012 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
500,415500.4k
$330.4k |
$330.4k |
0.00% |
Added
+22.2k |
+22,191 |
| 14 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
475,860475.9k
$314.1k |
$314.1k |
0.00% |
Reduced
-1.8k |
-1,784 |
| 15 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
408,317408.3k
$269.5k |
$269.5k |
0.00% |
Unchanged |
|
| 16 |
AEGIS FINANCIAL CORP
0.03% of their portfolio |
MC LEAN, VA |
308,927308.9k
$203.9k |
$203.9k |
0.03% |
Unchanged |
|
| 17 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
287,868287.9k
$190.0k |
$190.0k |
0.00% |
Added
+147.1k |
+147,065 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
219,432219.4k
$144.8k |
$144.8k |
0.00% |
Added
+1.8k |
+1,784 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
218,958219.0k
$144.5k |
$144.5k |
0.00% |
Reduced
-30.3k |
-30,288 |
| 20 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
215,631215.6k
$142.3k |
$142.3k |
0.00% |
Reduced
-482 |
-482 |
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
204,636204.6k
$135.1k |
$135.1k |
0.00% |
Reduced
-184.2k |
-184,213 |
| 22 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
161,818161.8k
$106.8k |
$106.8k |
0.00% |
Added
+143.3k |
+143,301 |
| 23 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
150,080150.1k
$99.1k |
$99.1k |
0.00% |
Unchanged |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
150,027150.0k
$99.0k |
$99.0k |
0.00% |
Reduced
-24.0k |
-24,043 |
| 25 |
Merrion Investment Management Co, LLC
0.05% of their portfolio |
Cranford, NJ |
150,000150.0k
$99.0k |
$99.0k |
0.05% |
Unchanged |
|
| 26 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
118,044118.0k
$77.9k |
$77.9k |
0.00% |
Added
+1.7k |
+1,671 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
111,221111.2k
$73.4k |
$73.4k |
0.00% |
Reduced
-8.0k |
-7,959 |
| 28 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
106,785106.8k
$70.0k |
$70.0k |
0.00% |
New |
|
| 29 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
101,736101.7k
$67.1k |
$67.1k |
0.00% |
Reduced
-50.0k |
-50,000 |
| 30 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
74,04874.0k
$48.9k |
$48.9k |
0.00% |
Added
+63.9k |
+63,873 |
| 31 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
62,51162.5k
$41.3k |
$41.3k |
0.00% |
Added
+46.5k |
+46,500 |
| 32 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
56,48556.5k
$37.3k |
$37.3k |
0.00% |
Unchanged |
|
| 33 |
SHUFRO ROSE & CO LLC
0.00% of their portfolio |
NEW YORK, NY |
54,50054.5k
$36.0k |
$36.0k |
0.00% |
Unchanged |
|
| 34 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
43,08243.1k
$28.4k |
$28.4k |
0.00% |
Reduced
-8.9k |
-8,907 |
| 35 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
42,39142.4k
$28.0k |
$28.0k |
0.00% |
Reduced
-21.1k |
-21,075 |
| 36 |
R Squared Ltd
0.01% of their portfolio |
HONG KONG, K3 |
41,17741.2k
$27.2k |
$27.2k |
0.01% |
Added
+11.2k |
+11,206 |
| 37 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,49239.5k
$26.0k |
$26.0k |
0.00% |
New |
|
| 38 |
LRI Investments, LLC
0.00% of their portfolio |
PALM BEACH GARDENS, FL |
37,00037.0k
$24.4k |
$24.4k |
0.00% |
New |
|
| 39 |
Net Worth Advisory Group
0.01% of their portfolio |
SANDY, UT |
30,38130.4k
$20.1k |
$20.1k |
0.01% |
Reduced
-2.2k |
-2,200 |
| 40 |
READYSTATE ASSET MANAGEMENT LP
0.00% of their portfolio |
CHICAGO, IL |
30,00030.0k
$19.8k |
$19.8k |
0.00% |
Reduced
-1.4m |
-1,353,838 |
| 41 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
29,00029.0k
$19.1k |
$19.1k |
0.00% |
Added
+13.0k |
+13,000 |
| 42 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
25,79425.8k
$17.0k |
$17.0k |
0.00% |
Added
+9.0k |
+8,985 |
| 43 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
23,70523.7k
$15.6k |
$15.6k |
0.00% |
Reduced
-141.6k |
-141,634 |
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
23,00523.0k
$16.0k |
$16.0k |
0.00% |
Added
+5.3k |
+5,346 |
| 45 |
Daytona Street Capital LLC
0.01% of their portfolio |
SAINT LOUIS, MO |
20,00020.0k
$12.6k |
$12.6k |
0.01% |
Unchanged |
|
| 46 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
19,25919.3k
$12.7k |
$12.7k |
0.00% |
Reduced
-43.6k |
-43,620 |
| 47 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
18,43218.4k
$12.2k |
$12.2k |
0.00% |
New |
|
| 48 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
16,55816.6k
$10.9k |
$10.9k |
0.00% |
Unchanged |
|
| 49 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
14,87914.9k
$9.8k |
$9.8k |
0.00% |
New |
|
| 50 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
14,84714.8k
$9.8k |
$9.8k |
0.00% |
Unchanged |
|
| 51 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
12,86712.9k
$8.5k |
$8.5k |
0.00% |
Reduced
-8.8k |
-8,831 |
| 52 |
JMN Financial LLC
0.01% of their portfolio |
NEW ALBANY, OH |
10,84110.8k
$7.2k |
$7.2k |
0.01% |
New |
|
| 53 |
Joel Isaacson & Co., LLC
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$6.6k |
$6.6k |
0.00% |
Unchanged |
|
| 54 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
9,4009.4k
$6.2k |
$6.2k |
0.00% |
Added
+3 |
+3 |
| 55 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
8,2558.3k
$5.5k |
$5.5k |
0.00% |
Added
+1.6k |
+1,565 |
| 56 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5,7005.7k
$3.8k |
$3.8k |
0.00% |
Added
+2.5k |
+2,500 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,6122.6k
$1.7k |
$1.7k |
0.00% |
Reduced
-1.1m |
-1,054,178 |
| 58 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
2,5492.5k
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 59 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1,9001.9k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 60 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1,7001.7k
$1.1k |
$1.1k |
0.00% |
Reduced
-6.9k |
-6,900 |
| 61 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
764764
$504 |
$504 |
0.00% |
New |
|
| 62 |
Olistico Wealth, LLC
0.00% of their portfolio |
TULSA, OK |
755755
$498 |
$498 |
0.00% |
Unchanged |
|
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
447447
$295 |
$295 |
0.00% |
Unchanged |
|
| 64 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
435435
$287 |
$287 |
0.00% |
Added
+24 |
+24 |
| 65 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4444
$29 |
$29 |
0.00% |
Unchanged |
|
| 66 |
Intesa Sanpaolo S.p.A.
0.00% of their portfolio |
TURIN, L6 |
1414
$9 |
$9 |
0.00% |
Unchanged |
|
| 67 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
11
$1 |
$1 |
0.00% |
Unchanged |
|