Helikon Investments Ltd in group Helikon Investments Ltd More: the full row for Helikon Investments Ltd 12,037,204 $134M 10.29% +5,060,347 13F-HR Timeline Group Route One Investment Company, L.P. More: the full row for Route One Investment Company, L.P. 8,511,838 $95.1M 3.96% -388,600 13F-HR Timeline PGGM Investments More: the full row for PGGM Investments 4,500,000 $50.3M 0.68% 0 13F-HR Timeline JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 4,246,838 $47.4M 0.03% -887,008 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,192,978 $24.5M 0.05% +431,641 13F-HR Timeline Group Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 1,875,000 $20.9M 0.23% -5,942,000 13F-HR Timeline Group SPX Gestao de Recursos Ltda in group SPX Gestao de Recursos Ltda More: the full row for SPX Gestao de Recursos Ltda 1,227,609 $13.7M 1.77% new 13F-HR Timeline Group Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 985,375 $11M 0.03% +10,200 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 982,999 $11M 0.07% new 13F-HR Timeline Westwood Global Investments, LLC More: the full row for Westwood Global Investments, LLC 875,183 $9.78M 0.6% -826,703 13F-HR/A Timeline Journey Advisory Group, LLC More: the full row for Journey Advisory Group, LLC 823,941 $9.2M 0.75% new 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 730,766 $8.18M <0.01% +35,530 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 578,257 $6.46M <0.01% -128,721 13F-HR Timeline Group CAUSEWAY CAPITAL MANAGEMENT LLC More: the full row for CAUSEWAY CAPITAL MANAGEMENT LLC 563,076 $6.29M 0.13% -4,298 13F-HR Timeline 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 474,103 $5.3M 0.54% -125,897 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 362,407 $4.05M <0.01% -61,562 13F-HR Timeline Group DISCOVERY CAPITAL MANAGEMENT, LLC / CT More: the full row for DISCOVERY CAPITAL MANAGEMENT, LLC / CT 353,509 $3.95M 0.47% -869,111 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 314,867 $3.52M <0.01% -162,685 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 314,481 $3.51M 0.05% +191,431 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 295,906 $3.31M 0.01% -179,774 13F-HR Timeline Claret Asset Management Corp More: the full row for Claret Asset Management Corp 292,092 $3.26M 0.47% +4,505 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 279,873 $3.13M <0.01% +56,432 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 265,717 $2.97M <0.01% -75,644 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 248,507 $2.78M <0.01% -268,534 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 246,008 $2.75M <0.01% -72,411 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 221,534 $2.47M <0.01% -11,212 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 202,707 $2.26M <0.01% +160,955 13F-HR Timeline Group Walnut Level Capital LLC More: the full row for Walnut Level Capital LLC 198,317 $2.22M 1.77% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 189,055 $2.11M <0.01% +32,169 13F-HR/A Timeline Group CLOVERFIELDS CAPITAL GROUP, LP More: the full row for CLOVERFIELDS CAPITAL GROUP, LP 177,282 $1.98M 0.65% -626 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 174,591 $1.95M <0.01% -30,863 13F-HR Timeline Group Itau Unibanco Holding S.A. in group Itau Unibanco Holding S.A. More: the full row for Itau Unibanco Holding S.A. 170,724 $1.91M 0.07% new 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 146,044 $1.63M <0.01% new 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 144,071 $1.61M 0.44% new 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 141,592 $1.58M 0.11% +104,598 13F-HR Timeline STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 139,867 $1.56M 0.01% -8,582 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 119,958 $1.34M <0.01% +17,148 13F-HR Timeline Group B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 113,250 $1.27M 0.04% +18,550 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 108,843 $1.22M <0.01% +1,823 13F-HR Timeline Group Carrera Capital Advisors More: the full row for Carrera Capital Advisors 108,303 $1.21M 0.27% +14,268 13F-HR Timeline CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 104,862 $1.17M 0.19% new 13F-HR Timeline PING CAPITAL MANAGEMENT, INC. More: the full row for PING CAPITAL MANAGEMENT, INC. 103,500 $1.16M 0.77% -1,500 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,043 $1.14M -64,703 Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 101,754 $1.14M 0.04% -25,580 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 94,520 $1.06M 0.11% new 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 94,639 $1.05M <0.01% -12,282 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 92,757 $1.04M 0.02% +13,563 13F-HR/A Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 92,395 $1.03M <0.01% 0 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 88,972 $994K 0.02% +12,225 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 88,028 $983K 0.04% new 13F-HR/A Timeline Dauntless Investment Group, LLC More: the full row for Dauntless Investment Group, LLC 86,877 $970K 3.58% -31,991 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 86,739 $969K <0.01% +28,275 13F-HR/A Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 85,143 $951K <0.01% +26,450 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 75,217 $840K 0.01% -60,233 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 72,561 $811K -104,490 Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 70,719 $790K <0.01% -193,635 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 64,000 $715K <0.01% new 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 59,615 $666K <0.01% 0 13F-HR/A Timeline Group Comprehensive Money Management Services… More: the full row for Comprehensive Money Management Services LLC 57,630 $644K 0.52% +8,450 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 55,566 $621K <0.01% -1,983 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 52,610 $588K <0.01% +1,731 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 52,591 $587K 0.02% +51,291 13F-HR Timeline MAVERICK CAPITAL LTD More: the full row for MAVERICK CAPITAL LTD 48,291 $539K 0.01% +29,883 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 39,712 $444K 0.01% -1,074 13F-HR/A Timeline DGS Capital Management, LLC in group DGS Capital Management, LLC More: the full row for DGS Capital Management, LLC 39,586 $442K 0.12% +3,967 13F-HR Timeline Group DRW Securities, LLC More: the full row for DRW Securities, LLC 37,963 $424K 0.04% new 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 37,514 $419K 0.06% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 36,664 $410K 0.01% +6,773 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 35,251 $394K <0.01% new 13F-HR/A Timeline Group SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 33,492 $374K 0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 31,128 $353K <0.01% -1,499 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 29,422 $329K 0.02% new 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 29,322 $328K 0.13% new 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 34,334 $324K 0.01% +448 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 28,678 $320K 0.02% new 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 26,888 $300K 0.01% +1,481 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 26,370 $295K 0.11% new 13F-HR Timeline Parvin Asset Management, LLC More: the full row for Parvin Asset Management, LLC 26,075 $291K 0.33% -3,500 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 25,335 $283K <0.01% -23,442 13F-HR Timeline DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 23,564 $263K 0.01% new 13F-HR Timeline Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 23,246 $260K 0.01% 0 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 21,768 $243K <0.01% 0 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 20,000 $223K <0.01% new 13F-HR Timeline Group Rockingstone Advisors LLC More: the full row for Rockingstone Advisors LLC 18,645 $208K 0.09% +600 13F-HR Timeline Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 18,558 $207K <0.01% 0 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 16,655 $186K <0.01% -6,442 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 15,355 $172K <0.01% -40,409 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 15,128 $169K 0.18% +7,676 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 15,017 $168K <0.01% -6,772 13F-HR Timeline Group KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 14,885 $166K <0.01% 0 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 14,593 $163K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 14,524 $162K <0.01% new 13F-HR/A Timeline Group Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 14,026 $157K 0.01% -1,234 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 12,477 $139K <0.01% -15,647 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 11,869 $133K 0.02% new 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 11,201 $125K 0.01% -120,362 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 11,100 $124K 0.02% new 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 10,572 $118K <0.01% -49,151 13F-HR/A Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 10,281 $115K <0.01% new 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 10,281 $115K <0.01% new 13F-HR/A Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 7,821 $87.4K <0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 6,735 $75.2K <0.01% +584 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 6,264 $70K <0.01% -230 13F-HR Timeline Group Point72 Hong Kong Ltd More: the full row for Point72 Hong Kong Ltd 6,141 $68.6K <0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 5,755 $64K 0.01% +5,751 13F-HR Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 5,198 $58.1K 0.02% -7 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 4,144 $46.3K <0.01% -383 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,609 $40.3K <0.01% +43 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,318 $14.7K <0.01% -658 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 1,098 $12.3K 0.01% +665 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 1,083 $12.1K <0.01% +72 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,061 $11.9K <0.01% 0 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,042 $11.6K <0.01% -581,219 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 595 $6.65K <0.01% new 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 556 $6.21K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 542 $6.05K <0.01% -4,569 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 355 $3.96K <0.01% +112 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 300 $3.35K <0.01% 0 13F-HR Timeline Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 169 $1.89K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 122 $1.36K <0.01% new 13F-HR Timeline Ascentis Wealth Management, LLC in group Ascentis Wealth Management, L… More: the full row for Ascentis Wealth Management, LLC 100 $1.14K <0.01% new 13F-HR Timeline Group Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 95 $1.06K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 87 $972 <0.01% 0 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 51 $0 0% -13,355 13F-HR Timeline Group Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.