| 1 |
PAULSON & CO. INC.
29.23% of their portfolio |
JERSEY CITY, NJ |
32,347,29932.3m
$909.6m |
$909.6m |
29.23% |
Unchanged |
|
| 2 |
Tidal Investments LLC
0.47% of their portfolio |
Milwaukee, WI |
5,360,0845.4m
$150.7m |
$150.7m |
0.47% |
Reduced
-585.0k |
-584,951 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,289,1725.3m
$148.7m |
$148.7m |
0.00% |
Added
+59.5k |
+59,550 |
| 4 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,966,7083.0m
$75.1m |
$75.1m |
0.01% |
Added
+55.9k |
+55,875 |
| 5 |
VAN ECK ASSOCIATES CORP
0.06% of their portfolio |
NEW YORK, NY |
2,703,6182.7m
$76.0m |
$76.0m |
0.06% |
Reduced
-222.1k |
-222,054 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,481,9542.5m
$69.9m |
$69.9m |
0.00% |
First filing |
|
| 7 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
2,434,9102.4m
$68.5m |
$68.5m |
0.01% |
Added
+1.6m |
+1,623,733 |
| 8 |
SPROTT INC.
1.93% of their portfolio |
TORONTO, A6 |
2,261,6022.3m
$63.6m |
$63.6m |
1.93% |
Reduced
-88.0k |
-87,956 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,541,1611.5m
$43.3m |
$43.3m |
0.00% |
Added
+66.8k |
+66,755 |
| 10 |
Connor, Clark & Lunn Investment Management Ltd.
0.10% of their portfolio |
VANCOUVER, A1 |
1,528,5001.5m
$43.1m |
$43.1m |
0.10% |
Added
+227.1k |
+227,131 |
| 11 |
Amundi
0.01% of their portfolio |
Paris, I0 |
1,384,7581.4m
$38.9m |
$38.9m |
0.01% |
Added
+376.0k |
+375,962 |
| 12 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
1.91% of their portfolio |
SOUTH NORWALK, CT |
1,306,7001.3m
$36.7m |
$36.7m |
1.91% |
Unchanged |
|
| 13 |
Brevan Howard Capital Management LP
0.33% of their portfolio |
ST. HELIER, Y9 |
1,225,0001.2m
$32.9m |
$32.9m |
0.33% |
Added
+732.8k |
+732,800 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,133,6371.1m
$31.9m |
$31.9m |
0.00% |
Added
+44.2k |
+44,157 |
| 15 |
Driehaus Capital Management LLC
0.22% of their portfolio |
Chicago, IL |
1,086,0041.1m
$30.5m |
$30.5m |
0.22% |
Added
+129.3k |
+129,293 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,035,7231.0m
$29.1m |
$29.1m |
0.00% |
Added
+432.1k |
+432,075 |
| 17 |
Empyrean Capital Partners, LP
0.79% of their portfolio |
LOS ANGELES, CA |
840,000840.0k
$23.6m |
$23.6m |
0.79% |
Reduced
-188.9k |
-188,853 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
830,387830.4k
$23.4m |
$23.4m |
0.01% |
First filing |
|
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
828,917828.9k
$23.3m |
$23.3m |
0.00% |
First filing |
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.09% of their portfolio |
AUSTIN, TX |
801,111801.1k
$22.5m |
$22.5m |
0.09% |
Reduced
-1.3k |
-1,274 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
769,779769.8k
$21.6m |
$21.6m |
0.00% |
Reduced
-61.3k |
-61,302 |
| 22 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
709,688709.7k
$19.9m |
$19.9m |
0.02% |
Added
+100.8k |
+100,831 |
| 23 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
661,027661.0k
$18.6m |
$18.6m |
0.01% |
Added
+621.0k |
+621,027 |
| 24 |
Krilogy Financial LLC
0.64% of their portfolio |
ST. LOUIS, MO |
625,864625.9k
$19.8m |
$19.8m |
0.64% |
Reduced
-41.8k |
-41,785 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
593,217593.2k
$16.7m |
$16.7m |
0.00% |
Added
+207.7k |
+207,726 |
| 26 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
524,697524.7k
$14.8m |
$14.8m |
0.02% |
Reduced
-354.3k |
-354,295 |
| 27 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
512,148512.1k
$14.4m |
$14.4m |
0.01% |
Reduced
-39.6k |
-39,551 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
492,851492.9k
$13.9m |
$13.9m |
0.00% |
Added
+31.2k |
+31,161 |
| 29 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
485,118485.1k
$13.6m |
$13.6m |
0.00% |
Added
+94.3k |
+94,302 |
| 30 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
414,049414.0k
$11.6m |
$11.6m |
0.00% |
Added
+21.6k |
+21,557 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
388,836388.8k
$10.9m |
$10.9m |
0.01% |
Added
+249.8k |
+249,826 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
366,711366.7k
$10.3m |
$10.3m |
0.00% |
Added
+39.3k |
+39,268 |
| 33 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
277,146277.1k
$7.8m |
$7.8m |
0.00% |
First filing |
|
| 34 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
257,499257.5k
$7.2m |
$7.2m |
0.01% |
Added
+117.8k |
+117,819 |
| 35 |
PICTON MAHONEY ASSET MANAGEMENT
0.07% of their portfolio |
Toronto, A6 |
246,281246.3k
$6.9m |
$6.9m |
0.07% |
Reduced
-6.3k |
-6,332 |
| 36 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
240,689240.7k
$6.8m |
$6.8m |
0.01% |
Added
+224.6k |
+224,550 |
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
239,149239.1k
$6.7m |
$6.7m |
0.00% |
Reduced
-169.2k |
-169,186 |
| 38 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
237,265237.3k
$6.7m |
$6.7m |
0.02% |
Reduced
-725.0k |
-725,000 |
| 39 |
Extract Advisors LLC
4.45% of their portfolio |
CALABASAS, CA |
229,000229.0k
$6.4m |
$6.4m |
4.45% |
Unchanged |
|
| 40 |
Pekin Hardy Strauss, Inc.
0.66% of their portfolio |
CHICAGO, IL |
225,647225.6k
$6.3m |
$6.3m |
0.66% |
Reduced
-2.2k |
-2,167 |
| 41 |
COHEN & STEERS, INC.
0.01% of their portfolio |
NEW YORK, NY |
224,139224.1k
$6.3m |
$6.3m |
0.01% |
Reduced
-75.0k |
-74,977 |
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
219,851219.9k
$6.2m |
$6.2m |
0.00% |
Reduced
-4.0k |
-4,047 |
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
200,314200.3k
$5.6m |
$5.6m |
0.00% |
Reduced
-62.9k |
-62,911 |
| 44 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
198,499198.5k
$5.0m |
$5.0m |
0.00% |
Added
+189 |
+189 |
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
195,951196.0k
$5.5m |
$5.5m |
0.00% |
Added
+1.3k |
+1,335 |
| 46 |
Informed Momentum Co LLC
0.61% of their portfolio |
SOLANA BEACH, CA |
189,334189.3k
$5.3m |
$5.3m |
0.61% |
Reduced
-21.9k |
-21,852 |
| 47 |
HOHIMER WEALTH MANAGEMENT, LLC
0.62% of their portfolio |
SEATTLE, WA |
181,670181.7k
$5.1m |
$5.1m |
0.62% |
Added
+43.6k |
+43,600 |
| 48 |
Caprock Group, LLC
0.12% of their portfolio |
BOISE, ID |
179,002179.0k
$5.0m |
$5.0m |
0.12% |
Added
+75.4k |
+75,362 |
| 49 |
OnyxPoint Global Management LP
2.04% of their portfolio |
NEW YORK, NY |
171,473171.5k
$4.8m |
$4.8m |
2.04% |
New |
|
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
170,400170.4k
$4.8m |
$4.8m |
0.00% |
Added
+21.8k |
+21,800 |
| 51 |
PCJ Investment Counsel Ltd.
1.31% of their portfolio |
TORONTO, A6 |
164,070164.1k
$4.6m |
$4.6m |
1.31% |
New |
|
| 52 |
Soviero Asset Management, LP
2.37% of their portfolio |
NEW YORK, NY |
150,000150.0k
$4.2m |
$4.2m |
2.37% |
Reduced
-50.0k |
-50,000 |
| 53 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
149,246149.2k
$4.2m |
$4.2m |
0.01% |
Added
+12.9k |
+12,915 |
| 54 |
Weiss Asset Management LP
0.07% of their portfolio |
BOSTON, MA |
145,071145.1k
$4.1m |
$4.1m |
0.07% |
Added
+27.9k |
+27,871 |
| 55 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
144,921144.9k
$4.1m |
$4.1m |
0.01% |
New |
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
143,869143.9k
$4.0m |
$4.0m |
0.00% |
Reduced
-7.3k |
-7,284 |
| 57 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
130,228130.2k
$3.7m |
$3.7m |
0.00% |
Reduced
-20.8k |
-20,819 |
| 58 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
128,898128.9k
$3.6m |
$3.6m |
0.00% |
Added
+19.6k |
+19,588 |
| 59 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
122,794122.8k
$3.3m |
$3.3m |
0.00% |
Reduced
-16.6k |
-16,650 |
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
120,828120.8k
$3.4m |
$3.4m |
0.00% |
Reduced
-3.0k |
-3,035 |
| 61 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
116,800116.8k
$3.3m |
$3.3m |
0.02% |
Added
+9.2k |
+9,190 |
| 62 |
INTACT INVESTMENT MANAGEMENT INC.
0.09% of their portfolio |
MONTREAL, A8 |
113,200113.2k
$3.2m |
$3.2m |
0.09% |
Reduced
-59.6k |
-59,600 |
| 63 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
113,089113.1k
$3.2m |
$3.2m |
0.00% |
Reduced
-98.7k |
-98,698 |
| 64 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
110,367110.4k
$3.1m |
$3.1m |
0.00% |
Added
+6.8k |
+6,837 |
| 65 |
DONALD SMITH & CO., INC.
0.05% of their portfolio |
NEW YORK, NY |
108,130108.1k
$3.0m |
$3.0m |
0.05% |
Reduced
-129.9k |
-129,870 |
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
102,426102.4k
$2.9m |
$2.9m |
0.00% |
Added
+28.3k |
+28,342 |
| 67 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
101,097101.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-93.1k |
-93,112 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
87,60087.6k
$2.1m |
$2.1m |
0.00% |
Added
+1.0k |
+1,000 |
| 69 |
ALGERT GLOBAL LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
85,28085.3k
$2.4m |
$2.4m |
0.04% |
Added
+39.7k |
+39,670 |
| 70 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
81,88381.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-365.9k |
-365,904 |
| 71 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
81,10881.1k
$2.3m |
$2.3m |
0.01% |
Added
+69.5k |
+69,464 |
| 72 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
79,01879.0k
$2.2m |
$2.2m |
0.00% |
First filing |
|
| 73 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
78,43278.4k
$2.2m |
$2.2m |
0.00% |
Added
+8.7k |
+8,678 |
| 74 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
76,97577.0k
$2.2m |
$2.2m |
0.01% |
Reduced
-7.3k |
-7,305 |
| 75 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
76,17476.2k
$2.1m |
$2.1m |
0.02% |
Reduced
-13.8k |
-13,826 |
| 76 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
75,36475.4k
$2.1m |
$2.1m |
0.00% |
Added
+25.5k |
+25,515 |
| 77 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
74,57874.6k
$2.1m |
$2.1m |
0.01% |
New |
|
| 78 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
73,26773.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-12.1k |
-12,070 |
| 79 |
Accordant Advisory Group Inc
1.26% of their portfolio |
ANNAPOLIS, MD |
72,42972.4k
$2.0m |
$2.0m |
1.26% |
Added
+4.7k |
+4,696 |
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
71,14871.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-984 |
-984 |
| 81 |
BENJAMIN EDWARDS INC
0.02% of their portfolio |
Clayton, MO |
67,61967.6k
$1.9m |
$1.9m |
0.02% |
Reduced
-35.0k |
-35,026 |
| 82 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.01% of their portfolio |
VICTORIA, A1 |
67,08467.1k
$1.9m |
$1.9m |
0.01% |
Added
+26.3k |
+26,315 |
| 83 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
66,23666.2k
$1.9m |
$1.9m |
0.01% |
Reduced
-22.1k |
-22,116 |
| 84 |
CIBC Asset Management Inc
0.00% of their portfolio |
TORONTO, Z4 |
64,34964.3k
$1.8m |
$1.8m |
0.00% |
Added
+3.5k |
+3,541 |
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
61,52461.5k
$1.7m |
$1.7m |
0.00% |
Added
+13.3k |
+13,350 |
| 86 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
61,42061.4k
$1.7m |
$1.7m |
0.00% |
Added
+55.3k |
+55,333 |
| 87 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
59,41059.4k
$1.7m |
$1.7m |
0.03% |
New |
|
| 88 |
Orion Resource Partners LP
0.73% of their portfolio |
NEW YORK, NY |
56,93556.9k
$1.6m |
$1.6m |
0.73% |
New |
|
| 89 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
56,83356.8k
$1.4m |
$1.4m |
0.00% |
New |
|
| 90 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
53,28353.3k
$1.5m |
$1.5m |
0.00% |
New |
|
| 91 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
52,66452.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.8k |
-1,788 |
| 92 |
Pinnacle Wealth Management Group, Inc.
0.71% of their portfolio |
PLYMOUTH, MI |
51,61051.6k
$1.5m |
$1.5m |
0.71% |
Added
+8.3k |
+8,300 |
| 93 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.03% of their portfolio |
LOS ANGELES, CA |
51,25051.2k
$1.4m |
$1.4m |
0.03% |
Unchanged |
|
| 94 |
IFP Advisors, Inc
0.03% of their portfolio |
TAMPA, FL |
50,81050.8k
$1.4m |
$1.4m |
0.03% |
Added
+405 |
+405 |
| 95 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
49,75949.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-61.3k |
-61,270 |
| 96 |
Nokomis Capital, L.L.C.
0.41% of their portfolio |
DALLAS, TX |
47,64947.6k
$1.3m |
$1.3m |
0.41% |
Reduced
-14.4k |
-14,384 |
| 97 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
47,62447.6k
$1.3m |
$1.3m |
0.01% |
Added
+477 |
+477 |
| 98 |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
0.54% of their portfolio |
DUNMORE, PA |
45,44845.4k
$1.3m |
$1.3m |
0.54% |
Reduced
-940 |
-940 |
| 99 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
45,37545.4k
$1.3m |
$1.3m |
0.01% |
Added
+17.6k |
+17,556 |
| 100 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
43,63143.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-31.0k |
-31,000 |