MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 2,221,717 $24.6M 0.03% -1,103 13F-HR/A Timeline Group Kopernik Global Investors, LLC More: the full row for Kopernik Global Investors, LLC 1,996,135 $22.1M 2.29% +584,878 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. 1,038,336 $11.5M 0.02% +90,066 13F-HR Timeline Group GMT Capital Corp More: the full row for GMT Capital Corp 1,026,395 $11.3M 0.6% new 13F-HR Timeline 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 830,000 $9.17M 0.93% -55,000 13F-HR Timeline Group Hosking Partners LLP More: the full row for Hosking Partners LLP 657,034 $7.26M 0.31% -6,396 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 587,155 $6.49M +280,714 Timeline VR Advisory Services Ltd More: the full row for VR Advisory Services Ltd 416,109 $4.6M 1.2% 0 13F-HR Timeline Glenorchy Capital Ltd More: the full row for Glenorchy Capital Ltd 349,968 $3.87M 2.88% -1,215 13F-HR/A Timeline Helikon Investments Ltd in group Helikon Investments Ltd More: the full row for Helikon Investments Ltd 325,864 $3.6M 0.28% -130,912 13F-HR Timeline Group Systrade AG More: the full row for Systrade AG 174,912 $1.93M 2.69% +28,631 13F-HR Timeline NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 169,419 $1.87M 0.18% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 168,890 $1.87M <0.01% new 13F-HR Timeline Group PING CAPITAL MANAGEMENT, INC. More: the full row for PING CAPITAL MANAGEMENT, INC. 160,500 $1.77M 1.18% +15,200 13F-HR Timeline B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 142,100 $1.57M 0.05% +200 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 133,740 $1.48M <0.01% -8,194 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 107,309 $1.19M <0.01% +6,837 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 87,063 $962K <0.01% +13,581 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 86,966 $961K <0.01% +27,338 13F-HR/A Timeline Group Comprehensive Money Management Services… More: the full row for Comprehensive Money Management Services LLC 82,942 $917K 0.74% +6,486 13F-HR Timeline Crocodile Capital Partners GmbH More: the full row for Crocodile Capital Partners GmbH 80,000 $884K 1.25% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 57,697 $638K <0.01% -60,098 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 51,524 $569K <0.01% -13,631 13F-HR Timeline Group Meixler Investment Management, Ltd. More: the full row for Meixler Investment Management, Ltd. 49,201 $544K 0.38% -540 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 45,000 $497K 0.02% +17,296 13F-HR/A Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 43,639 $482K <0.01% -1,353 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 36,997 $409K 0.02% +17,834 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,651 $383K <0.01% +3,652 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 33,826 $374K <0.01% 0 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 30,156 $333K <0.01% new 13F-HR Timeline CHESAPEAKE ASSET MANAGEMENT LLC More: the full row for CHESAPEAKE ASSET MANAGEMENT LLC 29,615 $327K 0.31% 0 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,372 $325K <0.01% -512 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 26,240 $290K <0.01% 0 13F-HR Timeline Group RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 23,829 $263K 0.01% -119 13F-HR Timeline GOULD ASSET MANAGEMENT LLC /CA/ More: the full row for GOULD ASSET MANAGEMENT LLC /CA/ 23,201 $256K 0.05% 0 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 20,640 $228K <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. 20,200 $223K <0.01% new 13F-HR/A Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 18,929 $209K 0.01% +6,826 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 11,541 $128K 0.01% -934 13F-HR Timeline Deuterium Capital Management, LLC More: the full row for Deuterium Capital Management, LLC 10,302 $114K 0.25% new 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/ 8,857 $97.9K <0.01% +741 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 6,088 $67.3K 0.01% -364 13F-HR/A Timeline Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 5,100 $56.4K 0.03% +4,600 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,411 $48.7K <0.01% new 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 3,866 $42.7K <0.01% 0 13F-HR/A Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,289 $14.2K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,046 $11.6K <0.01% -1,222 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 1,038 $11.5K <0.01% -904 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,032 $11.4K <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 605 $7K <0.01% 0 13F-HR/A Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 500 $5.53K <0.01% -865 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 456 $5.21K <0.01% new 13F-HR/A Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 129 $1.43K <0.01% 0 13F-HR Timeline Group Financial Perspectives, Inc More: the full row for Financial Perspectives, Inc 110 $1.22K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 62 $706 <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 15 $160 <0.01% -38 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1 $10 <0.01% +1 13F-HR Timeline Group 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.