| 1 |
Condire Management, LP
6.54% of their portfolio |
DALLAS, TX |
25,050,98025.1m
$61.6m |
$61.6m |
6.54% |
Unchanged |
|
| 2 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
10,549,39110.5m
$26.0m |
$26.0m |
0.00% |
Added
+10.3m |
+10,308,084 |
| 3 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
9,712,5609.7m
$23.9m |
$23.9m |
0.01% |
Reduced
-272.0k |
-271,978 |
| 4 |
Amundi
0.00% of their portfolio |
Paris, I0 |
8,350,0008.3m
$20.5m |
$20.5m |
0.00% |
Added
+300.0k |
+300,000 |
| 5 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
8,246,3278.2m
$20.3m |
$20.3m |
0.06% |
Added
+572.0k |
+572,039 |
| 6 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
7,370,3047.4m
$18.1m |
$18.1m |
0.01% |
Added
+819.0k |
+819,004 |
| 7 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
7,156,0597.2m
$17.4m |
$17.4m |
0.01% |
Added
+4.5m |
+4,524,042 |
| 8 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
6,532,0376.5m
$15.9m |
$15.9m |
0.01% |
Reduced
-871.4k |
-871,399 |
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.04% of their portfolio |
AUSTIN, TX |
6,400,0006.4m
$15.7m |
$15.7m |
0.04% |
Unchanged |
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
6,197,0206.2m
$15.1m |
$15.1m |
0.01% |
Added
+1.0m |
+1,006,070 |
| 11 |
MIZUHO MARKETS AMERICAS LLC
0.25% of their portfolio |
NEW YORK, NY |
5,780,2385.8m
$14.2m |
$14.2m |
0.25% |
New |
|
| 12 |
Arbiter Partners Capital Management LLC
2.95% of their portfolio |
NEW YORK, NY |
4,324,9924.3m
$10.6m |
$10.6m |
2.95% |
Added
+2.2m |
+2,237,496 |
| 13 |
GMT Capital Corp
0.41% of their portfolio |
ATLANTA, GA |
3,215,3333.2m
$7.9m |
$7.9m |
0.41% |
Added
+87.7k |
+87,733 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,991,1263.0m
$7.4m |
$7.4m |
0.00% |
Reduced
-54.4k |
-54,420 |
| 15 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
2,916,8402.9m
$7.2m |
$7.2m |
0.02% |
New |
|
| 16 |
Invenomic Capital Management LP
0.41% of their portfolio |
BOSTON, MA |
2,785,6332.8m
$6.9m |
$6.9m |
0.41% |
Reduced
-778.2k |
-778,153 |
| 17 |
Ruffer LLP
0.23% of their portfolio |
LONDON, X0 |
2,591,1802.6m
$6.4m |
$6.4m |
0.23% |
Added
+1.6m |
+1,633,601 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,449,7192.4m
$6.0m |
$6.0m |
0.00% |
Added
+93.6k |
+93,555 |
| 19 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
2,400,7842.4m
$5.9m |
$5.9m |
0.01% |
Added
+1.3m |
+1,337,310 |
| 20 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,831,5001.8m
$4.5m |
$4.5m |
0.00% |
Added
+1.2m |
+1,157,438 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,826,3501.8m
$4.5m |
$4.5m |
0.00% |
Reduced
-109.1k |
-109,135 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,802,6541.8m
$4.4m |
$4.4m |
0.00% |
Added
+87.4k |
+87,426 |
| 23 |
Groupe la Francaise
0.05% of their portfolio |
PARIS, I0 |
1,525,0001.5m
$3.7m |
$3.7m |
0.05% |
Reduced
-675.0k |
-675,000 |
| 24 |
Nokomis Capital, L.L.C.
1.37% of their portfolio |
DALLAS, TX |
1,517,4911.5m
$3.7m |
$3.7m |
1.37% |
Reduced
-482.5k |
-482,509 |
| 25 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,207,2551.2m
$3.0m |
$3.0m |
0.00% |
Unchanged |
|
| 26 |
Mudita Advisors LLP
0.56% of their portfolio |
London, X0 |
1,100,0001.1m
$2.7m |
$2.7m |
0.56% |
Unchanged |
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
1,032,1331.0m
$2.5m |
$2.5m |
0.00% |
Reduced
-65.9k |
-65,888 |
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
867,474867.5k
$2.1m |
$2.1m |
0.00% |
Added
+407.6k |
+407,574 |
| 29 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
833,040833.0k
$2.0m |
$2.0m |
0.00% |
Added
+574.6k |
+574,648 |
| 30 |
Pekin Hardy Strauss, Inc.
0.14% of their portfolio |
CHICAGO, IL |
634,500634.5k
$1.6m |
$1.6m |
0.14% |
Added
+183.5k |
+183,500 |
| 31 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
617,384617.4k
$1.5m |
$1.5m |
0.01% |
Added
+381.5k |
+381,542 |
| 32 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
560,514560.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-42.6k |
-42,604 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
545,714545.7k
$1.3m |
$1.3m |
0.00% |
Added
+53.7k |
+53,747 |
| 34 |
ARMOR ADVISORS, L.L.C.
1.05% of their portfolio |
NEW YORK, NY |
522,172522.2k
$1.3m |
$1.3m |
1.05% |
Added
+169.2k |
+169,172 |
| 35 |
ZAZOVE ASSOCIATES LLC
0.09% of their portfolio |
INCLINE VILLAGE, NV |
450,000450.0k
$1.1m |
$1.1m |
0.09% |
Reduced
-70.0k |
-70,000 |
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.01% of their portfolio |
CHAMBESY, V8 |
427,529427.5k
$1.0m |
$1.0m |
0.01% |
Added
+136.0k |
+135,987 |
| 37 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
400,000400.0k
$984.0k |
$984.0k |
0.01% |
New |
|
| 38 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
334,087334.1k
$821.9k |
$821.9k |
0.00% |
New |
|
| 39 |
SPROTT INC.
0.02% of their portfolio |
TORONTO, A6 |
279,971280.0k
$688.7k |
$688.7k |
0.02% |
Reduced
-1.1m |
-1,117,717 |
| 40 |
Cardinal Point Capital Management ULC
0.04% of their portfolio |
TORONTO, A6 |
271,550271.6k
$659.3k |
$659.3k |
0.04% |
Added
+73.5k |
+73,550 |
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
252,368252.4k
$620.8k |
$620.8k |
0.00% |
Reduced
-228.8k |
-228,818 |
| 42 |
U S GLOBAL INVESTORS INC
0.06% of their portfolio |
SAN ANTONIO, TX |
250,000250.0k
$606.9k |
$606.9k |
0.06% |
Unchanged |
|
| 43 |
Pinnacle Wealth Management Group, Inc.
0.28% of their portfolio |
PLYMOUTH, MI |
240,081240.1k
$590.6k |
$590.6k |
0.28% |
Added
+2.0k |
+1,998 |
| 44 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
193,872193.9k
$476.9k |
$476.9k |
0.01% |
Added
+13.7k |
+13,670 |
| 45 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
169,887169.9k
$417.9k |
$417.9k |
0.01% |
New |
|
| 46 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
145,189145.2k
$357.2k |
$357.2k |
0.00% |
Added
+72.4k |
+72,378 |
| 47 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
114,928114.9k
$282.7k |
$282.7k |
0.00% |
Added
+72.3k |
+72,346 |
| 48 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
108,522108.5k
$267.0k |
$267.0k |
0.00% |
New |
|
| 49 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
98,71098.7k
$242.8k |
$242.8k |
0.00% |
Added
+28.7k |
+28,667 |
| 50 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
98,50098.5k
$232.2k |
$232.2k |
0.00% |
Unchanged |
|
| 51 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
95,70095.7k
$235.4k |
$235.4k |
0.00% |
Added
+12.2k |
+12,200 |
| 52 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
87,46287.5k
$215.2k |
$215.2k |
0.01% |
New |
|
| 53 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
60,34560.3k
$148.4k |
$148.4k |
0.00% |
Reduced
-373.0k |
-373,031 |
| 54 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
58,07058.1k
$142.9k |
$142.9k |
0.00% |
New |
|
| 55 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
47,50047.5k
$116.8k |
$116.8k |
0.00% |
Added
+14.0k |
+14,000 |
| 56 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
37,00037.0k
$91.0k |
$91.0k |
0.00% |
Unchanged |
|
| 57 |
Freestone Capital Holdings, LLC
0.00% of their portfolio |
Seattle, WA |
36,07536.1k
$88.7k |
$88.7k |
0.00% |
New |
|
| 58 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
35,21835.2k
$86.6k |
$86.6k |
0.00% |
Unchanged |
|
| 59 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
35,21635.2k
$86.6k |
$86.6k |
0.00% |
Added
+550 |
+550 |
| 60 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
31,49331.5k
$77.5k |
$77.5k |
0.00% |
Reduced
-358.5k |
-358,520 |
| 61 |
SUSQUEHANNA ADVISORS GROUP, INC.
0.00% of their portfolio |
BALA CYNWYD, PA |
30,05130.1k
$73.9k |
$73.9k |
0.00% |
New |
|
| 62 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
28,46728.5k
$47.0k |
$47.0k |
0.00% |
Added
+12.5k |
+12,459 |
| 63 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
28,42828.4k
$69.9k |
$69.9k |
0.00% |
Added
+18.5k |
+18,512 |
| 64 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
27,35027.4k
$67.3k |
$67.3k |
0.00% |
Reduced
-7.8k |
-7,800 |
| 65 |
Aigen Investment Management, LP
0.02% of their portfolio |
NEW YORK, NY |
25,97026.0k
$63.9k |
$63.9k |
0.02% |
New |
|
| 66 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
23,90023.9k
$58.8k |
$58.8k |
0.00% |
Added
+10.0k |
+10,000 |
| 67 |
PKS Advisory Services, LLC
0.01% of their portfolio |
ALBANY, NY |
22,00022.0k
$54.1k |
$54.1k |
0.01% |
New |
|
| 68 |
SeaBridge Investment Advisors LLC
0.01% of their portfolio |
SUMMIT, NJ |
18,00018.0k
$44.3k |
$44.3k |
0.01% |
Unchanged |
|
| 69 |
PROFUND ADVISORS LLC
0.00% of their portfolio |
BETHESDA, MD |
16,98417.0k
$41.8k |
$41.8k |
0.00% |
Reduced
-2.3k |
-2,331 |
| 70 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
16,90016.9k
$41.6k |
$41.6k |
0.00% |
New |
|
| 71 |
Murphy Pohlad Asset Management LLC
0.01% of their portfolio |
EDEN PRAIRIE, MN |
16,00016.0k
$39.4k |
$39.4k |
0.01% |
New |
|
| 72 |
NORDEN GROUP LLC
0.00% of their portfolio |
PROVO, UT |
15,73915.7k
$38.7k |
$38.7k |
0.00% |
Unchanged |
|
| 73 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
15,00015.0k
$36.9k |
$36.9k |
0.00% |
Unchanged |
|
| 74 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
13,17713.2k
$32.0k |
$32.0k |
0.00% |
Added
+11 |
+11 |
| 75 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
11,22011.2k
$27.6k |
$27.6k |
0.00% |
Reduced
-71.4k |
-71,376 |
| 76 |
SIH Partners, LLLP
0.00% of their portfolio |
Wilmington, DE |
10,60310.6k
$26.1k |
$26.1k |
0.00% |
New |
|
| 77 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
10,00010.0k
$24.1k |
$24.1k |
0.00% |
Unchanged |
|
| 78 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
9,9319.9k
$24.4k |
$24.4k |
0.00% |
Added
+3.8k |
+3,800 |
| 79 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
5,0005.0k
$12.3k |
$12.3k |
0.00% |
Unchanged |
|
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,9042.9k
$7.1k |
$7.1k |
0.00% |
Added
+2.5k |
+2,526 |
| 81 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,6652.7k
$6.6k |
$6.6k |
0.00% |
Unchanged |
|
| 82 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
1,4591.5k
$3.6k |
$3.6k |
0.00% |
Reduced
-20 |
-20 |
| 83 |
Hurley Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
1,4121.4k
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 84 |
Pacifica Partners Inc.
0.00% of their portfolio |
SURREY, Z4 |
1,0001.0k
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 85 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
750750
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 86 |
Gen-Wealth Partners Inc
0.00% of their portfolio |
ZEELAND, MI |
500500
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 87 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
460460
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 88 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
100100
$246 |
$246 |
0.00% |
Unchanged |
|
| 89 |
Elequin Capital, LP
0.00% of their portfolio |
NEW YORK, NY |
1515
$37 |
$37 |
0.00% |
New |
|