| 1 |
Clearbridge Investments, LLC
0.03% of their portfolio |
NEW YORK, NY |
3,207,4403.2m
$33.7m |
$33.7m |
0.03% |
Reduced
-27.4k |
-27,400 |
| 2 |
Sourcerock Group LLC
1.43% of their portfolio |
DENVER, CO |
2,563,6972.6m
$27.5m |
$27.5m |
1.43% |
Reduced
-3.3k |
-3,270 |
| 3 |
REAVES W H & CO INC
0.39% of their portfolio |
JERSEY CITY, NJ |
2,400,0002.4m
$25.7m |
$25.7m |
0.39% |
Unchanged |
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
742,892742.9k
$8.0m |
$8.0m |
0.00% |
Added
+11.8k |
+11,848 |
| 5 |
BOOTHBAY FUND MANAGEMENT, LLC
0.12% of their portfolio |
NEW YORK, NY |
590,401590.4k
$6.3m |
$6.3m |
0.12% |
Reduced
-3.3k |
-3,270 |
| 6 |
Thomist Capital Management, LP
2.10% of their portfolio |
Houston, TX |
531,645531.6k
$5.7m |
$5.7m |
2.10% |
Added
+25.3k |
+25,316 |
| 7 |
Aventail Capital Group, LP
0.31% of their portfolio |
NEW YORK, NY |
500,000500.0k
$5.4m |
$5.4m |
0.31% |
Unchanged |
|
| 8 |
Jain Global LLC
0.06% of their portfolio |
NEW YORK, NY |
477,851477.9k
$5.1m |
$5.1m |
0.06% |
Reduced
-180.0k |
-180,034 |
| 9 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
469,900469.9k
$5.0m |
$5.0m |
0.01% |
Added
+115.7k |
+115,713 |
| 10 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
300,000300.0k
$3.2m |
$3.2m |
0.02% |
Unchanged |
|
| 11 |
Hartree Partners, LP
0.52% of their portfolio |
NEW YORK, NY |
240,000240.0k
$2.4m |
$2.4m |
0.52% |
Unchanged |
|
| 12 |
Lineage Point Capital LP
0.24% of their portfolio |
PALM BEACH, FL |
110,746110.7k
$1.2m |
$1.2m |
0.24% |
Added
+82.7k |
+82,741 |
| 13 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
98,65698.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-8.9k |
-8,883 |
| 14 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
38,92938.9k
$416.9k |
$416.9k |
0.00% |
Reduced
-1.1k |
-1,107 |
| 15 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
20,80520.8k
$222.8k |
$222.8k |
0.00% |
Reduced
-1.6k |
-1,638 |
| 16 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
11,44111.4k
$122.5k |
$122.5k |
0.00% |
Reduced
-342 |
-342 |
| 17 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
11,02711.0k
$118.1k |
$118.1k |
0.00% |
Reduced
-211 |
-211 |
| 18 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
10,00010.0k
$107.1k |
$107.1k |
0.00% |
Unchanged |
|
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,9955.0k
$53.5k |
$53.5k |
0.00% |
Added
+306 |
+306 |
| 20 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,3882.4k
$25.6k |
$25.6k |
0.00% |
Added
+518 |
+518 |
| 21 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1,2121.2k
$13.0k |
$13.0k |
0.00% |
New |
|
| 22 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
937937
$10.0k |
$10.0k |
0.00% |
Added
+852 |
+852 |
| 23 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
716716
$7.7k |
$7.7k |
0.00% |
First filing |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
503503
$5.4k |
$5.4k |
0.00% |
Reduced
-348 |
-348 |
| 25 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
466466
$5.0k |
$5.0k |
0.00% |
Unchanged |
|