| 1 |
SPROTT INC.
0.71% of their portfolio |
TORONTO, A6 |
5,630,8635.6m
$14.2m |
$14.2m |
0.71% |
Added
+3.8m |
+3,802,524 |
| 2 |
MEDICI CAPITAL LLC
6.04% of their portfolio |
NEWPORT BEACH, CA |
2,107,9272.1m
$5.3m |
$5.3m |
6.04% |
Added
+107.1k |
+107,077 |
| 3 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
1,304,5091.3m
$3.3m |
$3.3m |
0.00% |
Added
+305.2k |
+305,232 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,115,6901.1m
$2.8m |
$2.8m |
0.00% |
Added
+276.0k |
+276,021 |
| 5 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
862,821862.8k
$2.2m |
$2.2m |
0.00% |
Added
+76.6k |
+76,621 |
| 6 |
Euro Pacific Asset Management, LLC
0.18% of their portfolio |
DORADO, PR |
756,732756.7k
$1.9m |
$1.9m |
0.18% |
Added
+63.6k |
+63,561 |
| 7 |
U S GLOBAL INVESTORS INC
0.15% of their portfolio |
SAN ANTONIO, TX |
500,000500.0k
$1.3m |
$1.3m |
0.15% |
Reduced
-500.0k |
-500,000 |
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
381,695381.7k
$961.9k |
$961.9k |
0.00% |
Added
+294.9k |
+294,915 |
| 9 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
368,949368.9k
$929.8k |
$929.8k |
0.00% |
Added
+213.0k |
+213,045 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
266,504266.5k
$671.6k |
$671.6k |
0.00% |
Added
+256.5k |
+256,504 |
| 11 |
Privium Fund Management B.V.
0.12% of their portfolio |
AMSTERDAM, P7 |
216,968217.0k
$544.6k |
$544.6k |
0.12% |
Unchanged |
|
| 12 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
210,740210.7k
$531.1k |
$531.1k |
0.00% |
Added
+93.3k |
+93,275 |
| 13 |
Arbiter Partners Capital Management LLC
0.46% of their portfolio |
NEW YORK, NY |
205,915205.9k
$518.9k |
$518.9k |
0.46% |
Added
+103.0k |
+103,020 |
| 14 |
EverSource Wealth Advisors, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
170,000170.0k
$428.4k |
$428.4k |
0.02% |
New |
|
| 15 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
157,679157.7k
$396.0k |
$396.0k |
0.00% |
Reduced
-25.1k |
-25,087 |
| 16 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
156,852156.9k
$395.3k |
$395.3k |
0.00% |
Unchanged |
|
| 17 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
153,896153.9k
$387.8k |
$387.8k |
0.02% |
Added
+110.5k |
+110,477 |
| 18 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
134,700134.7k
$339.4k |
$339.4k |
0.00% |
Added
+24.9k |
+24,900 |
| 19 |
EAGLE GLOBAL ADVISORS LLC
0.01% of their portfolio |
Houston, TX |
121,900121.9k
$307.2k |
$307.2k |
0.01% |
Unchanged |
|
| 20 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
109,486109.5k
$275.9k |
$275.9k |
0.00% |
New |
|
| 21 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
89,59489.6k
$225.8k |
$225.8k |
0.00% |
Added
+66.5k |
+66,478 |
| 22 |
Meixler Investment Management, Ltd.
0.10% of their portfolio |
SHOW LOW, AZ |
59,10059.1k
$148.9k |
$148.9k |
0.10% |
Reduced
-3.2k |
-3,250 |
| 23 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
57,85457.9k
$145.8k |
$145.8k |
0.00% |
New |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
53,41153.4k
$134.6k |
$134.6k |
0.00% |
Added
+14.5k |
+14,528 |
| 25 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
50,00150.0k
$126.0k |
$126.0k |
0.00% |
New |
|
| 26 |
Papamarkou Wellner Asset Management inc.
0.08% of their portfolio |
NEW YORK, NY |
46,10046.1k
$115.9k |
$115.9k |
0.08% |
Added
+4.1k |
+4,142 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
41,65141.7k
$105.0k |
$105.0k |
0.00% |
Reduced
-989 |
-989 |
| 28 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,00035.0k
$88.6k |
$88.6k |
0.00% |
Added
+5.0k |
+5,000 |
| 29 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
31,40431.4k
$79.1k |
$79.1k |
0.00% |
Added
+20.4k |
+20,404 |
| 30 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
28,51028.5k
$71.8k |
$71.8k |
0.00% |
Unchanged |
|
| 31 |
Financial Advisors Network, Inc.
0.01% of their portfolio |
TUSTIN, CA |
27,56327.6k
$69.5k |
$69.5k |
0.01% |
Unchanged |
|
| 32 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
27,54527.5k
$69.0k |
$69.0k |
0.00% |
Reduced
-35.3k |
-35,320 |
| 33 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
22,84322.8k
$57.0k |
$57.0k |
0.00% |
New |
|
| 34 |
Ullmann Wealth Partners Group, LLC
0.01% of their portfolio |
JACKSONVILLE BEACH, FL |
20,00020.0k
$50.4k |
$50.4k |
0.01% |
Unchanged |
|
| 35 |
Trek Financial, LLC
0.00% of their portfolio |
Scottsdale, AZ |
20,00020.0k
$50.4k |
$50.4k |
0.00% |
Unchanged |
|
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
19,55319.6k
$49.3k |
$49.3k |
0.00% |
Reduced
-19.4k |
-19,366 |
| 37 |
INVESTMENT COUNSEL CO OF NEVADA
0.10% of their portfolio |
LAS VEGAS, NV |
18,83418.8k
$47.5k |
$47.5k |
0.10% |
Unchanged |
|
| 38 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
17,74817.7k
$44.7k |
$44.7k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 39 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
16,01916.0k
$40.0k |
$40.0k |
0.00% |
Unchanged |
|
| 40 |
Sage Investment Counsel LLC
0.04% of their portfolio |
Franklin, TN |
15,00015.0k
$37.8k |
$37.8k |
0.04% |
Unchanged |
|
| 41 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
14,36714.4k
$36.2k |
$36.2k |
0.00% |
Unchanged |
|
| 42 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
14,27714.3k
$36.0k |
$36.0k |
0.00% |
Unchanged |
|
| 43 |
Caitlin John, LLC
0.03% of their portfolio |
BRIGHTON, MI |
11,05011.1k
$27.8k |
$27.8k |
0.03% |
Added
+1.0k |
+1,000 |
| 44 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
10,00010.0k
$25.1k |
$25.1k |
0.00% |
Unchanged |
|
| 45 |
CALDWELL SUTTER CAPITAL, INC.
0.01% of their portfolio |
SAUSALITO, CA |
8,4878.5k
$21.4k |
$21.4k |
0.01% |
Unchanged |
|
| 46 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
7,0007.0k
$17.4k |
$17.4k |
0.00% |
Unchanged |
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
6,0006.0k
$15.0k |
$15.0k |
0.00% |
New |
|
| 48 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
4,8974.9k
$12.3k |
$12.3k |
0.00% |
New |
|
| 49 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,1343.1k
$8.0k |
$8.0k |
0.00% |
Added
+2.4k |
+2,390 |
| 50 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
2,7502.8k
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 51 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,5001.5k
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 52 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,2281.2k
$3.1k |
$3.1k |
0.00% |
Added
+329 |
+329 |
| 53 |
Kiker Wealth Management, LLC
0.00% of their portfolio |
JASPER, GA |
500500
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 54 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
200200
$504 |
$504 |
0.00% |
New |
|
| 55 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|