ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) [Rocket]

Ownership

ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Deer Park Road Corp	4,248,976	12,452	24,219,163,000	0.12		Hist	06/30/2023
VANGUARD GROUP INC	399,289	91,930	2,275,947,000	0.00		Hist	06/30/2023
Walleye Capital LLC	170,001	-136,985	969,006,000	0.00		Hist	06/30/2023
BlackRock Inc.	145,789	-13,251	830,998,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	131,275	41,575	748,267,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	76,885	76,885	438,244,000	0.00		Hist	06/30/2023
Diametric Capital, LP	59,852	59,852	341,156,000	0.15		Hist	06/30/2023
Manatuck Hill Partners, LLC	50,000	50,000	285,000,000	0.14		Hist	06/30/2023
Potomac Capital Management, Inc.	45,115	35,115	257,156,000	0.26		Hist	06/30/2023
Integrated Wealth Concepts LLC	44,467	44,467	253,462,000	0.00		Hist	06/30/2023
Springhouse Capital Management, LP	43,211	43,211	246,303,000	0.41		Hist	06/30/2023
STATE STREET CORP	37,922	-780	216,155,000	0.00		Hist	06/30/2023
Clearstead Advisors, LLC	32,366	32,366	184,487,000	0.01		Hist	06/30/2023
WOLVERINE TRADING, LLC	21,055	10,928	126,330,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	20,183	5,645	115,043,000	0.00		Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	19,214	19,214	109,520,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	15,664	-105,795	89,284,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	14,059	14,059	80,136,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	13,157	-10,631	74,995,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	11,060	11,060	63,042,000	0.00		Hist	06/30/2023
Accretive Wealth Partners, LLC	10,000	10,000	57,000,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	11,472	11,472	52,771,000	0.00		Hist	03/31/2023
MORGAN STANLEY	8,004	-8,757	45,623,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,600	4,600	26,220,000			Hist	06/30/2023
Hood River Capital Management LLC	2,000	2,000	11,000,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	2,125	2,125	8,160,000	0.00		Hist	03/31/2023
Archer Investment Corp	500	0	2,850,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	438,722	-30,100	2,501,000	0.00		Hist	06/30/2023
Trek Financial, LLC	86,458	34,973	1,133,000	0.12		Hist	09/30/2022
Amitell Capital Pte Ltd	75,532	75,532	811,000	1.85	0.47	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	99	37	564,000	0.00		Hist	06/30/2023
Laurel Wealth Advisors, Inc.	47,095	-13,130	446,000	0.04		Hist	12/31/2022
Privium Fund Management (UK) Ltd	15,500	500	166,000	0.19	0.10	Hist	06/30/2022
SIMPLEX TRADING, LLC	27,908	16,994	159,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	11	11	63,000	0.00		Hist	06/30/2023