| 1 |
PAULSON & CO. INC.
24.01% of their portfolio |
JERSEY CITY, NJ |
32,347,29932.3m
$783.1m |
$783.1m |
24.01% |
Unchanged |
|
| 2 |
Tidal Investments LLC
0.60% of their portfolio |
Milwaukee, WI |
5,945,0355.9m
$143.9m |
$143.9m |
0.60% |
Added
+5.9m |
+5,928,544 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,229,6225.2m
$126.6m |
$126.6m |
0.00% |
Added
+782.9k |
+782,924 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,157,6703.2m
$76.4m |
$76.4m |
0.00% |
Added
+1.2m |
+1,245,630 |
| 5 |
VAN ECK ASSOCIATES CORP
0.06% of their portfolio |
NEW YORK, NY |
2,925,6722.9m
$70.8m |
$70.8m |
0.06% |
Added
+85.1k |
+85,126 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,910,8332.9m
$70.5m |
$70.5m |
0.00% |
Added
+2.7m |
+2,729,301 |
| 7 |
SPROTT INC.
2.04% of their portfolio |
TORONTO, A6 |
2,349,5582.3m
$56.9m |
$56.9m |
2.04% |
Reduced
-2.6k |
-2,554 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,474,4061.5m
$35.7m |
$35.7m |
0.00% |
Added
+159.6k |
+159,633 |
| 9 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
1.71% of their portfolio |
SOUTH NORWALK, CT |
1,306,7001.3m
$31.6m |
$31.6m |
1.71% |
Added
+780.6k |
+780,600 |
| 10 |
Connor, Clark & Lunn Investment Management Ltd.
0.08% of their portfolio |
VANCOUVER, A1 |
1,301,3691.3m
$31.5m |
$31.5m |
0.08% |
Added
+1.2m |
+1,241,310 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,089,4801.1m
$26.4m |
$26.4m |
0.00% |
Added
+112.4k |
+112,419 |
| 12 |
Empyrean Capital Partners, LP
0.87% of their portfolio |
LOS ANGELES, CA |
1,028,8531.0m
$24.9m |
$24.9m |
0.87% |
Reduced
-489.1k |
-489,100 |
| 13 |
Amundi
0.01% of their portfolio |
Paris, I0 |
1,008,7961.0m
$24.4m |
$24.4m |
0.01% |
Added
+229.7k |
+229,650 |
| 14 |
Alyeska Investment Group, L.P.
0.07% of their portfolio |
CHICAGO, IL |
962,265962.3k
$23.3m |
$23.3m |
0.07% |
Reduced
-3.6m |
-3,618,969 |
| 15 |
Driehaus Capital Management LLC
0.16% of their portfolio |
Chicago, IL |
956,711956.7k
$23.2m |
$23.2m |
0.16% |
Reduced
-227.6k |
-227,641 |
| 16 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
878,992879.0k
$21.5m |
$21.5m |
0.03% |
Reduced
-96.8k |
-96,807 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
831,081831.1k
$20.1m |
$20.1m |
0.00% |
Added
+80.8k |
+80,791 |
| 18 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
811,177811.2k
$19.6m |
$19.6m |
0.00% |
New |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.07% of their portfolio |
AUSTIN, TX |
802,385802.4k
$19.4m |
$19.4m |
0.07% |
New |
|
| 20 |
Krilogy Financial LLC
0.75% of their portfolio |
ST. LOUIS, MO |
667,649667.6k
$22.2m |
$22.2m |
0.75% |
Reduced
-80.8k |
-80,848 |
| 21 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
608,857608.9k
$14.8m |
$14.8m |
0.01% |
Added
+478.0k |
+478,021 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
603,648603.6k
$14.6m |
$14.6m |
0.00% |
Added
+317.2k |
+317,219 |
| 23 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
551,699551.7k
$13.4m |
$13.4m |
0.01% |
Added
+4.3k |
+4,321 |
| 24 |
Brevan Howard Capital Management LP
0.23% of their portfolio |
ST. HELIER, Y9 |
492,200492.2k
$12.1m |
$12.1m |
0.23% |
Added
+438.6k |
+438,600 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
461,690461.7k
$11.2m |
$11.2m |
0.00% |
Reduced
-375 |
-375 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
447,787447.8k
$10.8m |
$10.8m |
0.01% |
Reduced
-1.0m |
-1,023,747 |
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
408,335408.3k
$9.9m |
$9.9m |
0.01% |
Added
+389.0k |
+389,040 |
| 28 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
392,492392.5k
$9.5m |
$9.5m |
0.00% |
Reduced
-37.6k |
-37,588 |
| 29 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
390,816390.8k
$9.5m |
$9.5m |
0.00% |
Added
+306.8k |
+306,774 |
| 30 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
385,491385.5k
$9.3m |
$9.3m |
0.00% |
New |
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
327,443327.4k
$7.9m |
$7.9m |
0.00% |
Added
+87.8k |
+87,814 |
| 32 |
COHEN & STEERS, INC.
0.01% of their portfolio |
NEW YORK, NY |
299,116299.1k
$7.2m |
$7.2m |
0.01% |
Reduced
-36.4k |
-36,393 |
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
263,225263.2k
$6.4m |
$6.4m |
0.00% |
Reduced
-111.9k |
-111,925 |
| 34 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
255,610255.6k
$6.2m |
$6.2m |
0.01% |
New |
|
| 35 |
PICTON MAHONEY ASSET MANAGEMENT
0.07% of their portfolio |
Toronto, A6 |
252,613252.6k
$6.1m |
$6.1m |
0.07% |
Added
+2.6k |
+2,613 |
| 36 |
DONALD SMITH & CO., INC.
0.11% of their portfolio |
NEW YORK, NY |
238,000238.0k
$5.8m |
$5.8m |
0.11% |
Unchanged |
|
| 37 |
Extract Advisors LLC
3.03% of their portfolio |
CALABASAS, CA |
229,000229.0k
$5.5m |
$5.5m |
3.03% |
First filing |
|
| 38 |
Pekin Hardy Strauss, Inc.
0.51% of their portfolio |
CHICAGO, IL |
227,814227.8k
$5.5m |
$5.5m |
0.51% |
Added
+31.9k |
+31,925 |
| 39 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
223,898223.9k
$5.4m |
$5.4m |
0.00% |
Added
+19.8k |
+19,813 |
| 40 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
211,787211.8k
$5.1m |
$5.1m |
0.00% |
Reduced
-30.3k |
-30,324 |
| 41 |
Informed Momentum Co LLC
0.57% of their portfolio |
SOLANA BEACH, CA |
211,186211.2k
$5.1m |
$5.1m |
0.57% |
Reduced
-29.3k |
-29,274 |
| 42 |
SUSQUEHANNA ADVISORS GROUP, INC.
0.16% of their portfolio |
BALA CYNWYD, PA |
201,151201.2k
$4.9m |
$4.9m |
0.16% |
New |
|
| 43 |
Soviero Asset Management, LP
2.53% of their portfolio |
NEW YORK, NY |
200,000200.0k
$4.8m |
$4.8m |
2.53% |
Reduced
-17.0k |
-17,000 |
| 44 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
198,310198.3k
$4.9m |
$4.9m |
0.00% |
Reduced
-13.8k |
-13,812 |
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
194,616194.6k
$4.7m |
$4.7m |
0.00% |
Added
+57.1k |
+57,106 |
| 46 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
194,209194.2k
$4.7m |
$4.7m |
0.00% |
Added
+53.1k |
+53,124 |
| 47 |
Yaupon Capital Management LP
0.23% of their portfolio |
NEW YORK, NY |
190,481190.5k
$4.6m |
$4.6m |
0.23% |
New |
|
| 48 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
176,609176.6k
$4.3m |
$4.3m |
0.01% |
Reduced
-45.8k |
-45,772 |
| 49 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
173,110173.1k
$4.2m |
$4.2m |
0.00% |
Added
+33.0k |
+33,003 |
| 50 |
INTACT INVESTMENT MANAGEMENT INC.
0.12% of their portfolio |
MONTREAL, A8 |
172,800172.8k
$4.2m |
$4.2m |
0.12% |
New |
|
| 51 |
Encompass Capital Advisors LLC
0.20% of their portfolio |
New York, NY |
168,750168.8k
$4.1m |
$4.1m |
0.20% |
New |
|
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
151,153151.2k
$3.7m |
$3.7m |
0.00% |
Reduced
-7.4k |
-7,392 |
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
151,047151.0k
$3.7m |
$3.7m |
0.00% |
Added
+56.8k |
+56,810 |
| 54 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
149,653149.7k
$3.6m |
$3.6m |
0.00% |
Reduced
-7.9k |
-7,946 |
| 55 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
148,600148.6k
$3.6m |
$3.6m |
0.00% |
Added
+2.7k |
+2,700 |
| 56 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
139,680139.7k
$3.4m |
$3.4m |
0.00% |
Reduced
-574.9k |
-574,874 |
| 57 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
139,444139.4k
$3.4m |
$3.4m |
0.00% |
Reduced
-751 |
-751 |
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
139,010139.0k
$3.4m |
$3.4m |
0.00% |
Added
+69.8k |
+69,806 |
| 59 |
HOHIMER WEALTH MANAGEMENT, LLC
0.45% of their portfolio |
SEATTLE, WA |
138,070138.1k
$3.3m |
$3.3m |
0.45% |
Added
+48.5k |
+48,500 |
| 60 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
136,331136.3k
$3.3m |
$3.3m |
0.01% |
New |
|
| 61 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
125,092125.1k
$3.0m |
$3.0m |
0.01% |
Reduced
-122.2k |
-122,212 |
| 62 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
123,863123.9k
$3.0m |
$3.0m |
0.00% |
Added
+36.5k |
+36,500 |
| 63 |
Weiss Asset Management LP
0.04% of their portfolio |
BOSTON, MA |
117,200117.2k
$2.8m |
$2.8m |
0.04% |
Not comparable |
|
| 64 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
111,029111.0k
$2.7m |
$2.7m |
0.00% |
Added
+55.0k |
+54,980 |
| 65 |
Y-Intercept (Hong Kong) Ltd
0.06% of their portfolio |
HONG KONG, K3 |
110,651110.7k
$2.7m |
$2.7m |
0.06% |
Added
+9.3k |
+9,298 |
| 66 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
109,310109.3k
$2.6m |
$2.6m |
0.00% |
Added
+65.4k |
+65,409 |
| 67 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
107,610107.6k
$2.6m |
$2.6m |
0.02% |
Added
+19.4k |
+19,364 |
| 68 |
FOURSIXTHREE CAPITAL LP
1.08% of their portfolio |
NEW YORK, NY |
105,743105.7k
$2.6m |
$2.6m |
1.08% |
New |
|
| 69 |
Caprock Group, LLC
0.05% of their portfolio |
BOISE, ID |
103,640103.6k
$2.5m |
$2.5m |
0.05% |
Added
+1.8k |
+1,755 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
103,530103.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-1.7k |
-1,726 |
| 71 |
BENJAMIN EDWARDS INC
0.03% of their portfolio |
Clayton, MO |
102,645102.6k
$2.5m |
$2.5m |
0.03% |
Added
+543 |
+543 |
| 72 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
92,51692.5k
$2.2m |
$2.2m |
0.01% |
New |
|
| 73 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
90,00090.0k
$2.2m |
$2.2m |
0.02% |
Added
+23.0k |
+22,958 |
| 74 |
Dayah Capital LLC
1.46% of their portfolio |
STAMFORD, CT |
89,36989.4k
$2.2m |
$2.2m |
1.46% |
First filing |
|
| 75 |
GUGGENHEIM CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
88,35288.4k
$2.1m |
$2.1m |
0.02% |
Reduced
-32.9k |
-32,919 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
86,60086.6k
$2.1m |
$2.1m |
0.00% |
Added
+23.0k |
+23,000 |
| 77 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
85,33785.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.8k |
-5,811 |
| 78 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
84,28084.3k
$2.0m |
$2.0m |
0.01% |
Added
+31.4k |
+31,375 |
| 79 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
74,63174.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-328.4k |
-328,398 |
| 80 |
Purpose Unlimited Inc.
0.08% of their portfolio |
TORONTO, A6 |
74,26074.3k
$1.8m |
$1.8m |
0.08% |
First filing |
|
| 81 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
74,08474.1k
$1.8m |
$1.8m |
0.00% |
Added
+2.4k |
+2,408 |
| 82 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
72,13272.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-4.7k |
-4,677 |
| 83 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
69,75469.8k
$1.7m |
$1.7m |
0.00% |
Added
+27.4k |
+27,373 |
| 84 |
Accordant Advisory Group Inc
1.13% of their portfolio |
ANNAPOLIS, MD |
67,73367.7k
$1.6m |
$1.6m |
1.13% |
New |
|
| 85 |
Nokomis Capital, L.L.C.
0.42% of their portfolio |
DALLAS, TX |
62,03362.0k
$1.5m |
$1.5m |
0.42% |
Unchanged |
|
| 86 |
CIBC Asset Management Inc
0.00% of their portfolio |
TORONTO, Z4 |
60,80860.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-495 |
-495 |
| 87 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
55,07655.1k
$1.3m |
$1.3m |
0.01% |
Reduced
-9.2k |
-9,189 |
| 88 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
54,45254.5k
$1.3m |
$1.3m |
0.00% |
Added
+19.6k |
+19,610 |
| 89 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
53,50053.5k
$1.3m |
$1.3m |
0.00% |
New |
|
| 90 |
Massar Capital Management, LP
0.25% of their portfolio |
STAMFORD, CT |
52,64052.6k
$1.3m |
$1.3m |
0.25% |
Added
+29.9k |
+29,890 |
| 91 |
GROUP ONE TRADING LLC
0.04% of their portfolio |
CHICAGO, IL |
51,84051.8k
$1.3m |
$1.3m |
0.04% |
Added
+28.7k |
+28,734 |
| 92 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
51,25051.2k
$1.2m |
$1.2m |
0.02% |
Reduced
-10.0k |
-10,000 |
| 93 |
IFP Advisors, Inc
0.03% of their portfolio |
TAMPA, FL |
50,40550.4k
$1.2m |
$1.2m |
0.03% |
Added
+405 |
+405 |
| 94 |
GeoSphere Capital Management, LLC
0.84% of their portfolio |
MIAMI BEACH, FL |
50,00050.0k
$1.2m |
$1.2m |
0.84% |
New |
|
| 95 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
49,84949.8k
$1.2m |
$1.2m |
0.00% |
Added
+1.8k |
+1,755 |
| 96 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
48,17448.2k
$1.2m |
$1.2m |
0.00% |
Added
+7.7k |
+7,736 |
| 97 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
47,14747.1k
$1.1m |
$1.1m |
0.01% |
Added
+2.9k |
+2,870 |
| 98 |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
0.47% of their portfolio |
DUNMORE, PA |
46,38846.4k
$1.1m |
$1.1m |
0.47% |
Added
+8.9k |
+8,933 |
| 99 |
TWINBEECH CAPITAL LP
0.08% of their portfolio |
PURCHASE, NY |
46,20046.2k
$1.1m |
$1.1m |
0.08% |
New |
|
| 100 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
45,61045.6k
$1.1m |
$1.1m |
0.02% |
New |
|