| 1 |
Condire Management, LP
7.87% of their portfolio |
DALLAS, TX |
25,050,98025.1m
$81.4m |
$81.4m |
7.87% |
Added
+1.9m |
+1,938,944 |
| 2 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
10,353,94810.4m
$33.6m |
$33.6m |
0.01% |
Added
+5.3m |
+5,262,000 |
| 3 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
9,984,53810.0m
$32.5m |
$32.5m |
0.02% |
Added
+7.3m |
+7,267,863 |
| 4 |
Amundi
0.01% of their portfolio |
Paris, I0 |
8,050,0008.1m
$26.2m |
$26.2m |
0.01% |
Added
+1.1m |
+1,050,000 |
| 5 |
Anson Funds Management LP
1.61% of their portfolio |
DALLAS, TX |
7,724,4167.7m
$25.1m |
$25.1m |
1.61% |
Added
+7.4m |
+7,446,999 |
| 6 |
Woodline Partners LP
0.09% of their portfolio |
San Francisco, CA |
7,674,2887.7m
$24.9m |
$24.9m |
0.09% |
New |
|
| 7 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
7,403,4367.4m
$23.9m |
$23.9m |
0.01% |
Added
+1.2m |
+1,154,800 |
| 8 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
6,551,3006.6m
$21.3m |
$21.3m |
0.02% |
New |
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.09% of their portfolio |
AUSTIN, TX |
6,400,0006.4m
$20.8m |
$20.8m |
0.09% |
New |
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
5,190,9505.2m
$15.7m |
$15.7m |
0.01% |
Added
+1.3m |
+1,290,000 |
| 11 |
Invenomic Capital Management LP
0.53% of their portfolio |
BOSTON, MA |
3,563,7863.6m
$11.6m |
$11.6m |
0.53% |
Added
+1.4m |
+1,353,639 |
| 12 |
GMT Capital Corp
0.46% of their portfolio |
ATLANTA, GA |
3,127,6003.1m
$10.2m |
$10.2m |
0.46% |
Reduced
-2.4m |
-2,372,400 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,045,5463.0m
$9.9m |
$9.9m |
0.00% |
Added
+919.5k |
+919,490 |
| 14 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
2,632,0172.6m
$8.5m |
$8.5m |
0.00% |
Reduced
-1.2m |
-1,221,887 |
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,356,1642.4m
$7.7m |
$7.7m |
0.00% |
Added
+2.4m |
+2,354,949 |
| 16 |
Groupe la Francaise
0.10% of their portfolio |
PARIS, I0 |
2,200,0002.2m
$7.1m |
$7.1m |
0.10% |
Added
+800.0k |
+800,000 |
| 17 |
Arbiter Partners Capital Management LLC
4.60% of their portfolio |
NEW YORK, NY |
2,087,4962.1m
$6.8m |
$6.8m |
4.60% |
Added
+1.1m |
+1,149,642 |
| 18 |
Nokomis Capital, L.L.C.
1.97% of their portfolio |
DALLAS, TX |
2,000,0002.0m
$6.5m |
$6.5m |
1.97% |
Unchanged |
|
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,935,4851.9m
$6.3m |
$6.3m |
0.00% |
Added
+847.5k |
+847,469 |
| 20 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
1,715,2281.7m
$5.6m |
$5.6m |
0.00% |
Added
+460.8k |
+460,750 |
| 21 |
SPROTT INC.
0.14% of their portfolio |
TORONTO, A6 |
1,397,6881.4m
$4.5m |
$4.5m |
0.14% |
Reduced
-3.2m |
-3,162,319 |
| 22 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,207,2551.2m
$3.9m |
$3.9m |
0.00% |
Added
+192.7k |
+192,662 |
| 23 |
Mudita Advisors LLP
0.73% of their portfolio |
London, X0 |
1,100,0001.1m
$3.6m |
$3.6m |
0.73% |
New |
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
1,098,0211.1m
$3.6m |
$3.6m |
0.00% |
Unchanged |
|
| 25 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
1,063,4741.1m
$3.4m |
$3.4m |
0.01% |
New |
|
| 26 |
Ruffer LLP
0.13% of their portfolio |
LONDON, X0 |
957,579957.6k
$3.1m |
$3.1m |
0.13% |
Added
+202.8k |
+202,780 |
| 27 |
Thomist Capital Management, LP
0.88% of their portfolio |
Houston, TX |
790,000790.0k
$2.6m |
$2.6m |
0.88% |
New |
|
| 28 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
674,062674.1k
$2.2m |
$2.2m |
0.00% |
Added
+2.2k |
+2,246 |
| 29 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
620,146620.1k
$2.0m |
$2.0m |
0.01% |
Reduced
-1.1m |
-1,073,278 |
| 30 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
603,118603.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-2.4k |
-2,404 |
| 31 |
ZAZOVE ASSOCIATES LLC
0.08% of their portfolio |
INCLINE VILLAGE, NV |
520,000520.0k
$1.8m |
$1.8m |
0.08% |
Added
+260.0k |
+260,000 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
491,967492.0k
$1.5m |
$1.5m |
0.00% |
Added
+460.4k |
+460,394 |
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
481,186481.2k
$1.6m |
$1.6m |
0.00% |
New |
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
459,900459.9k
$1.5m |
$1.5m |
0.00% |
Added
+418.8k |
+418,800 |
| 35 |
Pekin Hardy Strauss, Inc.
0.15% of their portfolio |
CHICAGO, IL |
451,000451.0k
$1.5m |
$1.5m |
0.15% |
Added
+88.5k |
+88,500 |
| 36 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
433,376433.4k
$1.4m |
$1.4m |
0.00% |
New |
|
| 37 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
400,000400.0k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
390,013390.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-614.9k |
-614,887 |
| 39 |
ARMOR ADVISORS, L.L.C.
1.28% of their portfolio |
NEW YORK, NY |
353,000353.0k
$1.1m |
$1.1m |
1.28% |
New |
|
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.01% of their portfolio |
CHAMBESY, V8 |
291,542291.5k
$943.6k |
$943.6k |
0.01% |
Added
+45.5k |
+45,520 |
| 41 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
258,392258.4k
$841.1k |
$841.1k |
0.00% |
Added
+67.6k |
+67,551 |
| 42 |
U S GLOBAL INVESTORS INC
0.09% of their portfolio |
SAN ANTONIO, TX |
250,000250.0k
$811.3k |
$811.3k |
0.09% |
Unchanged |
|
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
241,307241.3k
$784.2k |
$784.2k |
0.00% |
Added
+166.9k |
+166,877 |
| 44 |
Pinnacle Wealth Management Group, Inc.
0.38% of their portfolio |
PLYMOUTH, MI |
238,083238.1k
$773.8k |
$773.8k |
0.38% |
Added
+57.5k |
+57,533 |
| 45 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
235,842235.8k
$766.5k |
$766.5k |
0.01% |
Added
+213.1k |
+213,059 |
| 46 |
Murchinson Ltd.
0.26% of their portfolio |
TORONTO, A6 |
200,000200.0k
$650.0k |
$650.0k |
0.26% |
New |
|
| 47 |
Cardinal Point Capital Management ULC
0.04% of their portfolio |
TORONTO, A6 |
198,000198.0k
$640.6k |
$640.6k |
0.04% |
Added
+131.0k |
+131,000 |
| 48 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
180,202180.2k
$585.7k |
$585.7k |
0.01% |
Added
+153.5k |
+153,461 |
| 49 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
98,50098.5k
$289.4k |
$289.4k |
0.00% |
Reduced
-66.1k |
-66,140 |
| 50 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
83,50083.5k
$271.4k |
$271.4k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
82,59682.6k
$268.4k |
$268.4k |
0.00% |
Reduced
-237.9k |
-237,888 |
| 52 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
72,81172.8k
$236.6k |
$236.6k |
0.00% |
Reduced
-1.3m |
-1,348,264 |
| 53 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
70,04370.0k
$227.6k |
$227.6k |
0.00% |
Added
+20.7k |
+20,711 |
| 54 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
61,63061.6k
$200.3k |
$200.3k |
0.00% |
Added
+9.4k |
+9,430 |
| 55 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
55,00055.0k
$178.8k |
$178.8k |
0.00% |
New |
|
| 56 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
48,12948.1k
$156.4k |
$156.4k |
0.00% |
New |
|
| 57 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
42,58242.6k
$138.4k |
$138.4k |
0.00% |
Added
+23.4k |
+23,436 |
| 58 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
37,00037.0k
$120.2k |
$120.2k |
0.00% |
Unchanged |
|
| 59 |
Modera Wealth Management, LLC
0.00% of their portfolio |
WESTWOOD, NJ |
35,21835.2k
$114.5k |
$114.5k |
0.00% |
Unchanged |
|
| 60 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
35,15035.1k
$114.2k |
$114.2k |
0.00% |
Reduced
-12.9k |
-12,900 |
| 61 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
34,66634.7k
$112.7k |
$112.7k |
0.00% |
Added
+3.0k |
+3,000 |
| 62 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
33,50033.5k
$108.9k |
$108.9k |
0.00% |
Added
+9.0k |
+9,000 |
| 63 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
26,96427.0k
$88.0k |
$88.0k |
0.00% |
Reduced
-3.8k |
-3,841 |
| 64 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
21,33721.3k
$69.3k |
$69.3k |
0.00% |
Added
+6.3k |
+6,258 |
| 65 |
PROFUND ADVISORS LLC
0.00% of their portfolio |
BETHESDA, MD |
19,31519.3k
$62.8k |
$62.8k |
0.00% |
New |
|
| 66 |
SeaBridge Investment Advisors LLC
0.01% of their portfolio |
SUMMIT, NJ |
18,00018.0k
$58.5k |
$58.5k |
0.01% |
Unchanged |
|
| 67 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
16,00816.0k
$23.6k |
$23.6k |
0.00% |
Added
+15.8k |
+15,830 |
| 68 |
NORDEN GROUP LLC
0.00% of their portfolio |
PROVO, UT |
15,73915.7k
$51.2k |
$51.2k |
0.00% |
Unchanged |
|
| 69 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
15,00015.0k
$48.8k |
$48.8k |
0.00% |
Reduced
-5.0k |
-5,000 |
| 70 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
13,90013.9k
$45.2k |
$45.2k |
0.00% |
Unchanged |
|
| 71 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
13,16613.2k
$42.7k |
$42.7k |
0.00% |
Added
+1.9k |
+1,900 |
| 72 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,61112.6k
$41.0k |
$41.0k |
0.00% |
New |
|
| 73 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
10,00010.0k
$31.0k |
$31.0k |
0.00% |
New |
|
| 74 |
Purpose Unlimited Inc.
0.00% of their portfolio |
TORONTO, A6 |
10,00010.0k
$32.4k |
$32.4k |
0.00% |
Unchanged |
|
| 75 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
9,9169.9k
$32.2k |
$32.2k |
0.00% |
New |
|
| 76 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
6,1316.1k
$19.9k |
$19.9k |
0.00% |
Reduced
-1.2k |
-1,236 |
| 77 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
5,0005.0k
$16.2k |
$16.2k |
0.00% |
Unchanged |
|
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,6652.7k
$8.7k |
$8.7k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 79 |
Aventura Private Wealth, LLC
0.00% of their portfolio |
AVENTURA, FL |
2,6562.7k
$8.6k |
$8.6k |
0.00% |
Added
+1.9k |
+1,906 |
| 80 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
1,4791.5k
$4.8k |
$4.8k |
0.00% |
Added
+1.2k |
+1,236 |
| 81 |
Hurley Capital, LLC
0.00% of their portfolio |
NEW YORK, NY |
1,4121.4k
$4.6k |
$4.6k |
0.00% |
New |
|
| 82 |
Trifecta Capital Advisors, LLC
0.00% of their portfolio |
NORTHBROOK, IL |
1,3001.3k
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 83 |
Pacifica Partners Inc.
0.00% of their portfolio |
SURREY, Z4 |
1,0001.0k
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 84 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
750750
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 85 |
Gen-Wealth Partners Inc
0.00% of their portfolio |
ZEELAND, MI |
500500
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 86 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
460460
$1.5k |
$1.5k |
0.00% |
Reduced
-153 |
-153 |
| 87 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
378378
$1.2k |
$1.2k |
0.00% |
Reduced
-23.4k |
-23,432 |
| 88 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
100100
$325 |
$325 |
0.00% |
Unchanged |
|