BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 13,677,528 $25M <0.01% -302,912 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 7,266,580 $13.3M <0.01% +822,041 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 6,638,574 $12.1M 0.01% +2,828,018 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 4,156,998 $7.61M 0.01% +2,082,869 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 4,134,021 $7.57M <0.01% -23,420 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 3,380,287 $6.19M <0.01% -4,275,698 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 3,177,627 $5.82M <0.01% -190,037 13F-HR Timeline Group Capital International Investors group of 3 filers holding More: the full row for Capital International Investors 2,890,799 $5.29M -19,493,189 Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 2,765,054 $5.06M <0.01% -139,203 13F-HR Timeline Group MASTERS CAPITAL MANAGEMENT LLC More: the full row for MASTERS CAPITAL MANAGEMENT LLC 2,100,000 $3.84M 0.74% +139,900 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/ 1,883,941 $3.45M <0.01% +235,967 13F-HR Timeline Group De Lisle Partners LLP More: the full row for De Lisle Partners LLP 1,801,424 $3.29M 0.46% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 1,625,501 $2.97M <0.01% +1,222,341 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,614,070 $2.95M +774,056 Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 1,544,544 $2.83M <0.01% +437,903 13F-HR Timeline Group GLOBAL VALUE INVESTMENT CORP. More: the full row for GLOBAL VALUE INVESTMENT CORP. 1,421,478 $2.6M 3.76% +20,185 13F-HR Timeline VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 1,393,234 $2.55M -23,860 Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,280,076 $2.34M <0.01% -130,119 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,068,905 $1.96M <0.01% -523,561 13F-HR Timeline Group Goehring & Rozencwajg Associates, LLC More: the full row for Goehring & Rozencwajg Associates, LLC 1,033,961 $1.89M 0.29% -22,151 13F-HR Timeline Tejara Capital Ltd More: the full row for Tejara Capital Ltd 969,820 $1.77M 0.82% -1,323,738 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 887,379 $1.62M 0.01% +635,435 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 767,013 $1.4M <0.01% +393,396 13F-HR/A Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 723,721 $1.32M <0.01% -748,812 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 613,115 $1.12M <0.01% +1,270 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 561,864 $1.03M <0.01% -9,045 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 543,748 $995K <0.01% +138,526 13F-HR/A Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 450,718 $825K <0.01% -21,507 13F-HR Timeline Monaco Asset Management SAM More: the full row for Monaco Asset Management SAM 375,000 $686K 0.26% +360,000 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 369,983 $677K 0.01% new 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 368,777 $675K <0.01% +25,219 13F-HR Timeline Cannell & Spears LLC More: the full row for Cannell & Spears LLC 304,000 $556K 0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 276,271 $506K 0.02% +194,400 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 270,261 $495K <0.01% +5,261 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 236,130 $432K <0.01% 0 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 229,786 $421K <0.01% +26,541 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 222,552 $407K <0.01% -123,078 13F-HR Timeline Group X-Square Capital, LLC More: the full row for X-Square Capital, LLC 199,461 $365K 0.13% -4,102 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 186,218 $341K <0.01% new 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 153,677 $281K <0.01% -63,629 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 150,286 $275K <0.01% -33,813 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 144,409 $264K <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 144,326 $264K <0.01% +536 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 136,919 $251K <0.01% -44,764 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 136,851 $250K 0.13% +38,726 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 127,247 $233K <0.01% -15,382 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121,885 $223K <0.01% -19,042 13F-HR Timeline Group Pingora Partners LLC More: the full row for Pingora Partners LLC 120,000 $220K 0.16% 0 13F-HR Timeline Capricorn Fund Managers Ltd More: the full row for Capricorn Fund Managers Ltd 110,000 $201K 0.1% 0 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 109,742 $201K <0.01% +5,618 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 109,715 $201K 0.01% +85,362 13F-HR Timeline Group Dauntless Investment Group, LLC More: the full row for Dauntless Investment Group, LLC 97,250 $178K 0.84% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 94,311 $173K 0.02% +79,385 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 90,521 $168K <0.01% +13,509 13F-HR Timeline Group Huber Capital Management LLC More: the full row for Huber Capital Management LLC 89,893 $165K 0.03% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 87,205 $159K <0.01% -5,068 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 84,527 $155K <0.01% +1,483 13F-HR Timeline Group Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 80,000 $146K 0.02% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 79,009 $145K <0.01% new 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 77,146 $141K <0.01% -1,408 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 75,569 $138K <0.01% -88,807 13F-HR Timeline Group LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 71,965 $132K <0.01% new 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 71,756 $131K 0.07% new 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 67,802 $124K <0.01% +1,065 13F-HR Timeline Group STATE BOARD OF ADMINISTRATION OF FLORID… More: the full row for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,230 $119K <0.01% 0 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 53,543 $98K 0.01% +15,041 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 52,923 $96.8K <0.01% 0 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 52,061 $95.3K 0.01% new 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 48,238 $88.3K <0.01% 0 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 46,100 $84.4K <0.01% new 13F-HR Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 45,638 $83.5K <0.01% -5,683 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 45,499 $83K <0.01% +29,577 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 45,112 $82.6K <0.01% +14,050 13F-HR Timeline Banco BTG Pactual S.A. More: the full row for Banco BTG Pactual S.A. 44,000 $80.5K 0.02% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 43,941 $80.4K <0.01% -20,000 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 40,777 $75.6K <0.01% -12,739 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 36,636 $67K <0.01% -2,439 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 32,157 $58.8K <0.01% -6,273 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) 31,102 $56.9K <0.01% +19,765 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 30,908 $56.6K <0.01% +8,233 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 27,765 $50.8K <0.01% +11,450 13F-HR Timeline Group CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 27,650 $50.6K 0.02% +17,500 13F-HR Timeline CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 27,423 $50.2K <0.01% -25,180 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 25,000 $46K <0.01% 0 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 24,788 $45K 0.01% -60,099 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 23,671 $43.3K <0.01% -55,107 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 23,651 $43.3K <0.01% -1,523,564 13F-HR Timeline Group OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 23,465 $42.9K 0.01% new 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 22,746 $41.6K <0.01% 0 13F-HR Timeline Group CacheTech Inc. More: the full row for CacheTech Inc. 21,580 $39.5K 0.01% +890 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 20,310 $37.1K <0.01% -23,212 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 19,320 $35.4K 0.02% new 13F-HR Timeline Callan Family Office, LLC in group Callan Family Office, LLC More: the full row for Callan Family Office, LLC 18,918 $34.6K <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 17,962 $32.9K <0.01% +403 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,358 $31.8K <0.01% 0 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 17,234 $31.5K <0.01% -483 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 17,227 $31.5K <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 17,548 $31K <0.01% -1,699 13F-HR/A Timeline Group PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,955 $31K <0.01% 0 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 16,754 $30.7K <0.01% -54,700 13F-HR/A Timeline PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 15,242 $27.9K <0.01% -649 13F-HR Timeline Group Salvus Wealth Management, LLC More: the full row for Salvus Wealth Management, LLC 15,020 $27.5K 0.02% 0 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 14,275 $26.1K <0.01% 0 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 12,593 $23K <0.01% new 13F-HR/A Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 12,507 $22.9K <0.01% new 13F-HR Timeline Wealthspire Retirement, LLC More: the full row for Wealthspire Retirement, LLC 12,500 $22.9K <0.01% new 13F-HR Timeline 4WEALTH ADVISORS, INC. More: the full row for 4WEALTH ADVISORS, INC. 12,110 $22.2K 0.02% +1,650 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 12,229 $22K <0.01% -103,964 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,035 $18.4K <0.01% -14,007 13F-HR Timeline Group Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 10,000 $18.3K <0.01% -1,449 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 8,000 $14.6K <0.01% 0 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 7,788 $14K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 7,590 $14K <0.01% -8,041 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 7,561 $13.8K <0.01% +1,598 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 6,353 $11.6K <0.01% +2,263 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 5,644 $10.3K <0.01% new 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 4,926 $9.02K <0.01% +1,283 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 3,296 $6.03K <0.01% -5,352 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 2,493 $4.56K <0.01% +410 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 2,391 $4.38K <0.01% +594 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 2,100 $3.84K <0.01% +1,500 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,000 $3.66K <0.01% 0 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 1,796 $3K <0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,500 $2.75K <0.01% 0 13F-HR/A Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1,270 $2.33K <0.01% new 13F-HR/A Timeline MAI Capital Management More: the full row for MAI Capital Management 1,091 $2K <0.01% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 998 $1.83K <0.01% -12,736 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 969 $1.77K <0.01% +170 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 937 $1.72K <0.01% -15,548 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 786 $1.44K <0.01% +776 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 450 $824 <0.01% +208 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 405 $741 <0.01% +255 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 340 $673 <0.01% +140 13F-HR/A Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 338 $619 <0.01% -1,515 13F-HR Timeline Group Quarry LP More: the full row for Quarry LP 264 $483 <0.01% -3,271 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 96 $176 <0.01% 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 91 $166 <0.01% +5 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 85 $156 <0.01% -35 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 55 $101 <0.01% -244 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 143 $0 0% -20 13F-HR Timeline 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.