CUSIP L0175J104
ALTISOURCE PORTFOLIO SOLNS S
89 institutions · $40.0M total · 41,456,602 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS ASSET MANAGEMENT AMERICAS INC | 19,739,088 | $13.4M | 47.61% | 2025-03-31 |
| 2 | Deer Park Road Corp | 11,818,638 | $8.0M | 28.50% | 2025-03-31 |
| 3 | First Eagle Investment Management, LLC | 3,759,044 | $2.5M | 9.06% | 2025-03-31 |
| 4 | GRATIA CAPITAL, LLC | 592,250 | $2.4M | 1.42% | 2023-12-31 |
| 5 | XTX Topco Ltd | 80,818 | $1.6M | 0.19% | 2025-03-31 |
| 6 | Trek Financial, LLC | 154,137 | $1.5M | 0.37% | 2023-03-31 |
| 7 | Nantahala Capital Management, LLC | 135,601 | $1.2M | 0.32% | 2025-06-30 |
| 8 | AWM Investment Company, Inc. | 280,800 | $1.1M | 0.67% | 2023-12-31 |
| 9 | EAM Investors, LLC | 113,188 | $1.1M | 0.27% | 2023-03-31 |
| 10 | Foundry Partners, LLC | 615,457 | $738.5K | 1.48% | 2024-09-30 |
| 11 | Potomac Capital Management, Inc. | 146,115 | $583.0K | 0.35% | 2023-12-31 |
| 12 | CANNELL CAPITAL LLC | 391,508 | $552.0K | 0.94% | 2024-06-30 |
| 13 | VANGUARD GROUP INC | 769,471 | $524.0K | 1.85% | 2025-03-31 |
| 14 | Federation des caisses Desjardins du Quebec | 11,897 | $437.6K | 0.02% | 2024-06-30 |
| 15 | Diametric Capital, LP | 108,175 | $431.6K | 0.26% | 2023-12-31 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 440,622 | $300.1K | 1.06% | 2025-03-31 |
| 17 | Manatuck Hill Partners, LLC | 50,000 | $285.0K | 0.12% | 2023-09-30 |
| 18 | Silphium Asset Management Ltd | 6,642 | $214.1K | 0.01% | 2024-12-31 |
| 19 | Jefferies Financial Group Inc. | 313,539 | $213.5K | 0.75% | 2025-03-31 |
| 20 | BlackRock Inc. | 139,768 | $197.1K | 0.33% | 2024-06-30 |
| 21 | RAYMOND JAMES & ASSOCIATES | 43,625 | $174.1K | 0.10% | 2023-12-31 |
| 22 | Springhouse Capital Management, LP | 43,211 | $172.4K | 0.10% | 2023-12-31 |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 186,132 | $126.8K | 0.44% | 2025-03-31 |
| 24 | WOLVERINE TRADING, LLC | 21,055 | $126.3K | 0.05% | 2023-09-30 |
| 25 | Privium Fund Management (UK) Ltd | 13,000 | $123.0K | 0.03% | 2023-03-31 |
| 26 | 683 Capital Management, LLC | 12,061 | $114.1K | 0.02% | 2023-03-31 |
| 27 | Jump Financial, LLC | 11,900 | $112.6K | 0.02% | 2023-03-31 |
| 28 | Man Group plc | 11,519 | $109.0K | 0.02% | 2023-03-31 |
| 29 | GOLDMAN SACHS GROUP INC | 11,084 | $104.9K | 0.02% | 2024-03-31 |
| 30 | Walleye Capital LLC | 25,737 | $102.7K | 0.06% | 2023-12-31 |
| 31 | MARSHALL WACE, LLP | 51,037 | $99.0K | 0.12% | 2024-03-31 |
| 32 | BlackRock, Inc. | 139,768 | $95.2K | 0.33% | 2025-03-31 |
| 33 | Metropolitan Life Insurance Co/NY | 3,653 | $86.5K | 0.00% | 2023-09-30 |
| 34 | MetLife Investment Management, LLC | 3,645 | $86.3K | 0.00% | 2023-09-30 |
| 35 | Squarepoint Ops LLC | 71,824 | $86.2K | 0.17% | 2024-09-30 |
| 36 | Kapitalo Investimentos Ltda | 9,000 | $85.1K | 0.02% | 2024-03-31 |
| 37 | Integrated Wealth Concepts LLC | 122,602 | $83.5K | 0.29% | 2025-03-31 |
| 38 | PINEBRIDGE INVESTMENTS, L.P. | 20,737 | $82.7K | 0.05% | 2023-12-31 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 58,657 | $82.7K | 0.14% | 2024-06-30 |
| 40 | DIMENSIONAL FUND ADVISORS LP | 15,534 | $71.5K | 0.03% | 2023-06-30 |
| 41 | Accretive Wealth Partners, LLC | 10,000 | $57.0K | 0.02% | 2023-09-30 |
| 42 | Hood River Capital Management LLC | 14,100 | $56.3K | 0.03% | 2023-12-31 |
| 43 | Cubist Systematic Strategies, LLC | 11,803 | $54.3K | 0.02% | 2023-06-30 |
| 44 | Mariner, LLC | 76,000 | $51.8K | 0.18% | 2025-03-31 |
| 45 | STATE STREET CORP | 67,222 | $45.8K | 0.16% | 2025-03-31 |
| 46 | Engineers Gate Manager LP | 65,354 | $43.0K | 0.15% | 2024-12-31 |
| 47 | Aristides Capital LLC | 17,900 | $34.7K | 0.04% | 2024-03-31 |
| 48 | Walleye Trading LLC | 6,400 | $29.4K | 0.01% | 2023-06-30 |
| 49 | MILLENNIUM MANAGEMENT LLC | 42,134 | $28.7K | 0.10% | 2025-03-31 |
| 50 | JANE STREET GROUP, LLC | 13,239 | $25.7K | 0.03% | 2024-03-31 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,630 | $24.9K | 0.08% | 2025-03-31 |
| 52 | Pingora Partners LLC | 33,000 | $22.5K | 0.07% | 2025-03-31 |
| 53 | NORTHERN TRUST CORP | 31,612 | $21.5K | 0.07% | 2025-03-31 |
| 54 | Black Maple Capital Management LP | 17,931 | $21.5K | 0.04% | 2024-09-30 |
| 55 | B. Riley Financial, Inc. | 31,874 | $21.0K | 0.07% | 2024-12-31 |
| 56 | CITADEL ADVISORS LLC | 28,545 | $19.4K | 0.06% | 2025-03-31 |
| 57 | PRUDENTIAL FINANCIAL INC | 22,400 | $15.3K | 0.05% | 2025-03-31 |
| 58 | SPROTT INC. | 16,100 | $11.0K | 0.03% | 2025-03-31 |
| 59 | Tempus Wealth Planning, LLC | 14,800 | $9.7K | 0.03% | 2024-12-31 |
| 60 | Ameritas Advisory Services, LLC | 2,125 | $8.2K | 0.00% | 2023-06-30 |
| 61 | Tower Research Capital LLC (TRC) | 9,756 | $6.6K | 0.02% | 2025-03-31 |
| 62 | MORGAN STANLEY | 3,570 | $5.0K | 0.00% | 2025-03-31 |
| 63 | UBS Group AG | 7,267 | $4.9K | 0.01% | 2025-03-31 |
| 64 | DEUTSCHE BANK AG\ | 450 | $4.3K | 0.00% | 2023-03-31 |
| 65 | McIlrath & Eck, LLC | 1,000 | $4.0K | 0.00% | 2023-12-31 |
| 66 | ADVISOR GROUP HOLDINGS, INC. | 2,300 | $3.2K | 0.00% | 2024-06-30 |
| 67 | CITIGROUP INC | 4,630 | $3.0K | 0.01% | 2024-12-31 |
| 68 | Clearstead Advisors, LLC | 3,766 | $2.6K | 0.00% | 2025-03-31 |
| 69 | FMR LLC | 259 | $2.5K | 0.00% | 2023-03-31 |
| 70 | BNP PARIBAS ARBITRAGE, SNC | 84 | $795 | 0.00% | 2023-03-31 |
| 71 | CAPITAL PERFORMANCE ADVISORS LLP | 600 | $720 | 0.00% | 2024-09-30 |
| 72 | Laurel Wealth Advisors, Inc. | 47,095 | $446 | 0.11% | 2023-03-31 |
| 73 | Archer Investment Corp | 650 | $443 | 0.00% | 2025-03-31 |
| 74 | DARK FOREST CAPITAL MANAGEMENT LP | 91 | $419 | 0.00% | 2023-06-30 |
| 75 | GROUP ONE TRADING, L.P. | 562 | $383 | 0.00% | 2025-03-31 |
| 76 | GSA CAPITAL PARTNERS LLP | 226,592 | $319 | 0.54% | 2024-06-30 |
| 77 | WELLS FARGO & COMPANY/MN | 139 | $270 | 0.00% | 2024-03-31 |
| 78 | Qube Research & Technologies Ltd | 114 | $161 | 0.00% | 2024-06-30 |
| 79 | SIMPLEX TRADING, LLC | 27,908 | $159 | 0.06% | 2023-09-30 |
| 80 | BANK OF AMERICA CORP /DE/ | 154 | $105 | 0.00% | 2025-03-31 |
| 81 | Banque Cantonale Vaudoise | 3,600 | $34 | 0.00% | 2023-03-31 |
| 82 | HUNTINGTON NATIONAL BANK | 16 | $31 | 0.00% | 2024-03-31 |
| 83 | ACADIAN ASSET MANAGEMENT LLC | 2,421 | $22 | 0.00% | 2023-03-31 |
| 84 | Virtu Financial LLC | 11,630 | $8 | 0.02% | 2025-03-31 |
| 85 | JPMORGAN CHASE & CO | 11 | $7 | 0.00% | 2025-03-31 |
| 86 | Cutler Group LLC / CA | 107 | $0 | 0.00% | 2023-09-30 |
| 87 | Hemington Wealth Management | 22 | $0 | 0.00% | 2024-09-30 |
| 88 | Royal Bank of Canada | 100 | $0 | 0.00% | 2024-12-31 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |