Ticker: AG CUSIP: 32076V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 915,694 | $15,255 |
| Artemis Investment Management LLP | 2,754,973 | $45,898 |
| Auxano Advisors, LLC | 102,000 | $1,699 |
| E Fund Management (Hong Kong) Co., Ltd. | 28,216 | $787 |
| Bayforest Capital Ltd | 29,515 | $492 |
| FOX RUN MANAGEMENT, L.L.C. | 41,754 | $696 |
| NEW WAVE WEALTH ADVISORS LLC | 18,850 | $314 |
| Rokos Capital Management LLP | 867,052 | $14,449 |
| FourThought Financial Partners, LLC | 55,596 | $926 |
| Brooklyn Investment Group | 65,427 | $1,093 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,808 | $11,592 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 168,800 | $2,812 |
| STANSBERRY ASSET MANAGEMENT, LLC | 30,205 | $503 |
| Bridgefront Capital, LLC | 12,731 | $212 |
| Strategic Financial Concepts, LLC | 10,111 | $168 |
| Kovack Advisors, Inc. | 33,645 | $561 |
| New Harbor Financial Group, LLC | 11,491 | $191 |
| MIZUHO SECURITIES USA LLC | 90,000 | $1,469 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,903 | $1,514 |
| WINTON GROUP Ltd | 38,000 | $633 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | 171,640 | 207,098 | +35,458 (+20.7%) |
| Coastal Investment Advisors, Inc. | 575,696 | 599,809 | +24,113 (+4.2%) |
| ALPS ADVISORS INC | 7,203,207 | 9,621,720 | +2,418,513 (+33.6%) |
| Toroso Investments, LLC | 21,014,859 | 24,336,779 | +3,321,920 (+15.8%) |
| Caitong International Asset Management Co., Ltd | 311 | 58,476 | +58,165 (+18702.6%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 254,793 | 318,244 | +63,451 (+24.9%) |
| LINCOLN CAPITAL CORP | 34,300 | 70,150 | +35,850 (+104.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,960,224 | 15,041,912 | +12,081,688 (+408.1%) |
| PKO Investment Management Joint-Stock Co | 158,500 | 238,500 | +80,000 (+50.5%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,481,000 | 4,918,000 | +437,000 (+9.8%) |
| SIG North Trading, ULC | 425,639 | 541,959 | +116,320 (+27.3%) |
| Man Group plc | 863,884 | 1,750,500 | +886,616 (+102.6%) |
| MACKENZIE FINANCIAL CORP | 1,714,691 | 2,869,121 | +1,154,430 (+67.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,932,368 | 19,182,180 | +249,812 (+1.3%) |
| J.W. COLE ADVISORS, INC. | 47,177 | 180,366 | +133,189 (+282.3%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,277 | 27,233 | +23,956 (+731.0%) |
| Foundations Investment Advisors, LLC | 12,500 | 105,943 | +93,443 (+747.5%) |
| B. Riley Wealth Advisors, Inc. | 56,846 | 86,849 | +30,003 (+52.8%) |
| PEAK6 LLC | 887,406 | 1,264,470 | +377,064 (+42.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,770 | 25,322 | +17,552 (+225.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 93,600 | 84,600 | -9,000 (-9.6%) |
| SPROTT INC. | 2,036,679 | 619,628 | -1,417,051 (-69.6%) |
| Hillsdale Investment Management Inc. | 2,671,305 | 1,639,690 | -1,031,615 (-38.6%) |
| PCJ Investment Counsel Ltd. | 363,780 | 256,360 | -107,420 (-29.5%) |
| Fiscal Wisdom Wealth Management, LLC | 80,500 | 50,449 | -30,051 (-37.3%) |
| Olympiad Research LP | 27,974 | 16,815 | -11,159 (-39.9%) |
| JUPITER ASSET MANAGEMENT LTD | 9,698,674 | 9,393,080 | -305,594 (-3.2%) |
| Total Wealth Planning & Management, Inc. | 57,452 | 46,152 | -11,300 (-19.7%) |
| OXFORD ASSET MANAGEMENT LLP | 45,245 | 16,697 | -28,548 (-63.1%) |
| PharVision Advisers, LLC | 29,502 | 18,004 | -11,498 (-39.0%) |
| VAN ECK ASSOCIATES CORP | 43,225,807 | 40,140,689 | -3,085,118 (-7.1%) |
| Trexquant Investment LP | 902,923 | 611,874 | -291,049 (-32.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 598,028 | 287,477 | -310,551 (-51.9%) |
| XTX Topco Ltd | 84,432 | 14,409 | -70,023 (-82.9%) |
| CITADEL ADVISORS LLC | 12,160,543 | 4,910,061 | -7,250,482 (-59.6%) |
| ExodusPoint Capital Management, LP | 468,800 | 271,249 | -197,551 (-42.1%) |
| NATIONAL BANK OF CANADA /FI/ | 1,368,929 | 427,076 | -941,853 (-68.8%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,896,255 | 1,017,370 | -878,885 (-46.3%) |
| Engineers Gate Manager LP | 177,840 | 90,213 | -87,627 (-49.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 958,200 | 698,840 | -259,360 (-27.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Scientech Research LLC | 116,876 | $1,436 |
| DJE Kapital AG | 695,400 | $5,615 |
| Financial Sense Advisors, Inc. | 74,782 | $919 |
| Y-Intercept (Hong Kong) Ltd | 318,737 | $3,917 |
| Municipal Employees' Retirement System of Michigan | 1,126,289 | $14 |
| Andina Capital Management, LLC | 16,100 | $198 |
| Virtu Financial LLC | 233,905 | $3 |
| SLT Holdings LLC | 11,000 | $135 |
| Limestone Investment Advisors LP | 40,830 | $502 |
| Entropy Technologies, LP | 50,067 | $615 |
| Lighthouse Investment Partners, LLC | 83,077 | $1,021 |
| Farringdon Capital, Ltd. | 11,294 | $139 |
| Schonfeld Strategic Advisors LLC | 318,042 | $3,909 |
| Integrated Advisors Network LLC | 43,000 | $528 |
| PERRITT CAPITAL MANAGEMENT INC | 3,700 | $45 |
| BALYASNY ASSET MANAGEMENT L.P. | 304,508 | $3,742 |
| MARSHALL WACE, LLP | 369,687 | $4,543 |
| StoneX Group Inc. | 15,959 | $196 |
| U.S. Capital Wealth Advisors, LLC | 22,904 | $281 |
| Alberta Investment Management Corp | 57,000 | $700 |