NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JUPITER ASSET MANAGEMENT LTD13,176,710$46,141
Equinox Partners Investment Management LLC5,656,045$19,781
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,844,113$16,963
ALPS ADVISORS INC2,878,543$10,104
Helikon Investments Ltd2,293,539$8,050
MILLENNIUM MANAGEMENT LLC725,335$2,544
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt600,000$2,106
Knoll Capital Management, LLC485,000$1,702
GOLDMAN SACHS GROUP INC483,665$1,698
SUSQUEHANNA INTERNATIONAL GROUP, LLP428,065$1,503
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP354,603$1,240
SPROTT INC.234,361$823
Trek Financial, LLC227,704$799
Cambridge Investment Research Advisors, Inc.227,550$1
BANK OF AMERICA CORP /DE/227,240$798
Connor, Clark & Lunn Investment Management Ltd.226,700$793
TWO SIGMA INVESTMENTS, LP225,015$790
RAYMOND JAMES FINANCIAL INC208,064$730
CITADEL ADVISORS LLC178,561$627
UBS Group AG178,000$625
JANE STREET GROUP, LLC136,424$479
XTX Topco Ltd88,809$312
Pinnacle Financial Partners, Inc.84,000$295
Quadrature Capital Ltd73,853$259
BlackRock, Inc.68,368$240
Brookwood Investment Group LLC66,545$234
Virtu Financial LLC59,640$0
MGO ONE SEVEN LLC50,800$178
ROYAL BANK OF CANADA50,152$176
MORGAN STANLEY43,853$154
LOM Asset Management Ltd38,000$182
SIMPLEX TRADING, LLC33,100$116
Pale Fire Capital SE28,477$100
Creative Planning24,900$87
DIMENSIONAL FUND ADVISORS LP24,108$85
Advisory Services Network, LLC21,800$76
CHILTON CAPITAL MANAGEMENT LLC21,775$76
Mesirow Financial Investment Management, Inc.20,000$70
Brookstone Capital Management18,840$66
LPL Financial LLC18,157$64
HOLLENCREST CAPITAL MANAGEMENT18,000$63
SIGNATUREFD, LLC16,614$58
Miracle Mile Advisors, LLC16,312$57
J.W. COLE ADVISORS, INC.15,000$53
StoneX Group Inc.12,930$45
GROUP ONE TRADING, L.P.12,508$44
GTS SECURITIES LLC11,143$39
Thrivent Financial for Lutherans10,149$0
Pasadena Private Wealth, LLC10,000$35
BARCLAYS PLC7,799$27
ACADIAN ASSET MANAGEMENT LLC7,200$0
Parvin Asset Management, LLC4,000$14
Allworth Financial LP2,160$8
OSAIC HOLDINGS, INC.1,295$5
MAI Capital Management1,000$4
Pacifica Partners Inc.1,000$3
Gen-Wealth Partners Inc1,000$4
Cedar Mountain Advisors, LLC981$3
Quantbot Technologies LP937$3
Tower Research Capital LLC (TRC)874$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20$0
Total (61 institutions)34,981,336$121,535