Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 18,259,395 $172M 0.72% +703,773 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. 12,209,447 $115M 0.17% +1,307,055 13F-HR Timeline Group JUPITER ASSET MANAGEMENT LTD in group JUPITER ASSET MANAGEMENT LTD More: the full row for JUPITER ASSET MANAGEMENT LTD 10,234,917 $96.3M 0.77% 0 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 9,794,705 $92.1M 0.08% +261,196 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 7,946,685 $74.7M +3,599,887 Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 5,138,124 $48.3M new Timeline Condire Management, LP More: the full row for Condire Management, LP 4,503,543 $42.3M 4.42% +1,503,543 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 4,146,836 $39M 0.23% -312,995 13F-HR Timeline Group Waratah Capital Advisors Ltd. More: the full row for Waratah Capital Advisors Ltd. 3,737,025 $35.1M 2.67% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 3,406,032 $32M <0.01% +277,662 13F-HR/A Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 3,255,256 $30.7M 0.02% -106,204 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 3,039,797 $28.6M 0.02% +910,378 13F-HR Timeline Group VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,940,401 $27.6M 0.1% +1,313,593 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 2,783,796 $26.2M 0.07% -228,771 13F-HR Timeline SPROTT INC. More: the full row for SPROTT INC. 2,463,260 $23.2M 0.83% -2,081,310 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 2,316,777 $21.8M 0.02% +21,559 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 1,986,197 $18.7M 0.03% -593,522 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,947,549 $18.3M 0.01% -2,039,581 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,826,080 $17.2M -1,005,423 Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 1,585,412 $14.9M 0.13% +1,019,237 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/ 1,459,978 $13.7M <0.01% +730,395 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,457,902 $13.7M <0.01% +2,274 13F-HR/A Timeline Group MONTRUSCO BOLTON INVESTMENTS INC. More: the full row for MONTRUSCO BOLTON INVESTMENTS INC. 1,402,392 $13.2M 0.16% +187,917 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 1,298,827 $12.2M 0.01% -1,090,338 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,182,797 $11.1M 0.33% +232,124 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 1,170,060 $11M <0.01% +227,349 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,076,555 $10.1M -171,917 Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,044,030 $9.82M 0.01% new 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 957,762 $9M <0.01% +64,638 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. 812,901 $7.64M 0.01% new 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 743,086 $7.27M 0.01% +142,923 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 751,012 $7.06M <0.01% +32,951 13F-HR Timeline Woodline Partners LP More: the full row for Woodline Partners LP 698,177 $6.56M 0.03% new 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 689,969 $6.49M 0.15% +300,720 13F-HR Timeline BW Gestao de Investimentos Ltda. More: the full row for BW Gestao de Investimentos Ltda. 684,629 $6.44M 0.23% new 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 648,069 $6.09M 0.03% -1,156,288 13F-HR Timeline Azarias Capital Management, L.P. More: the full row for Azarias Capital Management, L.P. 630,009 $5.92M 2.59% -536,928 13F-HR Timeline Groupe la Francaise in group Groupe la Francaise More: the full row for Groupe la Francaise 600,000 $5.64M 0.08% +50,000 13F-HR Timeline Group DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600,000 $5.64M <0.01% -1,130 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 574,700 $5.42M <0.01% +39,000 13F-HR Timeline PCJ Investment Counsel Ltd. More: the full row for PCJ Investment Counsel Ltd. 561,640 $5.28M 1.31% -115,580 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 550,426 $5.17M 0.01% -698,692 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 499,391 $4.69M <0.01% +499,335 13F-HR Timeline Group Fiscal Wisdom Wealth Management, LLC More: the full row for Fiscal Wisdom Wealth Management, LLC 484,929 $4.56M 4.3% -361,837 13F-HR Timeline Trek Financial, LLC More: the full row for Trek Financial, LLC 480,853 $4.52M 0.26% new 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 451,129 $4.24M 0.06% -37,067 13F-HR Timeline Group Ninepoint Partners LP More: the full row for Ninepoint Partners LP 434,783 $4.09M 0.49% new 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 400,225 $3.77M <0.01% +183,498 13F-HR Timeline Group ABBINGTON INVESTMENT GROUP More: the full row for ABBINGTON INVESTMENT GROUP 395,645 $3.72M 2.54% +20,093 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 394,621 $3.71M 0.02% -27,110 13F-HR Timeline Group Sagil Capital LLP More: the full row for Sagil Capital LLP 390,000 $3.67M 2.29% new 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 371,900 $3.5M 0.1% -297,200 13F-HR Timeline Group IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 364,900 $3.43M 0.06% -66,218 13F-HR Timeline U S GLOBAL INVESTORS INC More: the full row for U S GLOBAL INVESTORS INC 345,000 $3.25M 0.35% -107,500 13F-HR Timeline Parvin Asset Management, LLC More: the full row for Parvin Asset Management, LLC 322,575 $3.03M 2.45% +450 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 318,709 $3M 0.02% -44,267 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. 299,303 $2.81M <0.01% +28,564 13F-HR Timeline Group TIAA group of 2 filers holding More: the full row for TIAA 276,819 $2.61M +15,947 Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 270,663 $2.55M 0.01% +15,990 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 269,186 $2.54M <0.01% +3,133 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 260,078 $2.45M <0.01% +15,498 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 259,319 $2.44M 0.03% -70,268 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 252,964 $2.38M <0.01% -571,775 13F-HR Timeline Group SIG North Trading, ULC More: the full row for SIG North Trading, ULC 237,673 $2.23M 0.39% +108,008 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 229,231 $2.15M <0.01% +43,673 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 217,200 $2.04M 0.02% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 214,329 $2.01M <0.01% +185,505 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 202,650 $1.94M <0.01% +40,492 13F-HR Timeline Group Perritt Capital Management Inc More: the full row for Perritt Capital Management Inc 206,432 $1.94M 3.24% -1,800 13F-HR Timeline Rothschild Wealth LLC More: the full row for Rothschild Wealth LLC 206,432 $1.94M 0.19% new 13F-HR/A Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 205,148 $1.93M 0.01% -15,098 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 198,263 $1.86M <0.01% -52,176 13F-HR Timeline Group B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 197,750 $1.86M 0.09% +41,500 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 164,300 $1.54M 0.09% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 157,163 $1.48M 0.04% +107,668 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 156,204 $1.47M 0.01% -12,531 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 151,850 $1.43M <0.01% -1,839,881 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 150,623 $1.42M 0.12% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 144,582 $1.36M <0.01% +120,881 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 142,632 $1.34M 0.01% +95,707 13F-HR Timeline Caprock Group, LLC More: the full row for Caprock Group, LLC 140,000 $1.32M 0.03% 0 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 129,518 $1.22M <0.01% +86,086 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 125,000 $1.18M 0.01% new 13F-HR Timeline Group ARMOR ADVISORS, L.L.C. More: the full row for ARMOR ADVISORS, L.L.C. 111,000 $1.04M 1.09% new 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 102,488 $963K 0.34% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 99,278 $934K <0.01% +80,485 13F-HR Timeline Group Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 96,186 $906K <0.01% +33,142 13F-HR Timeline Havemeyer Place LP More: the full row for Havemeyer Place LP 94,915 $892K 0.18% 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 94,100 $885K <0.01% +8,113 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 91,244 $858K <0.01% -10,803 13F-HR Timeline Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 84,500 $808K 0.01% new 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,364 $700K <0.01% -1,951 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 72,095 $678K 0.04% new 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 69,110 $649K <0.01% +4,690 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 62,804 $592K 0.01% new 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 56,240 $529K 0.01% new 13F-HR/A Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 55,594 $524K <0.01% +13,267 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 51,685 $486K 0.01% new 13F-HR/A Timeline Up Capital Management, Inc. More: the full row for Up Capital Management, Inc. 42,808 $402K 0.36% 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 39,706 $380K 0.02% new 13F-HR Timeline Financial Sense Advisors, Inc. More: the full row for Financial Sense Advisors, Inc. 40,000 $376K 0.07% new 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 39,287 $369K <0.01% -92,215 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 37,625 $354K <0.01% 0 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 37,228 $350K 0.01% +9,190 13F-HR/A Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 36,096 $339K <0.01% +25,296 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 35,732 $336K 0.01% +35,081 13F-HR Timeline Group Themes Management Co LLC More: the full row for Themes Management Co LLC 35,525 $334K 0.27% 13F-HR Timeline PharVision Advisers, LLC More: the full row for PharVision Advisers, LLC 35,469 $333K 0.17% new 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 33,607 $329K <0.01% +505 13F-HR Timeline FourThought Financial Partners, LLC More: the full row for FourThought Financial Partners, LLC 31,378 $295K 0.02% new 13F-HR Timeline TOTAL INVESTMENT MANAGEMENT INC More: the full row for TOTAL INVESTMENT MANAGEMENT INC 30,320 $285K 0.04% new 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 30,218 $284K 0.01% -5,579 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 29,988 $282K 0.01% +6,859 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 29,424 $277K <0.01% +13,352 13F-HR Timeline SummitTX Capital, L.P. More: the full row for SummitTX Capital, L.P. 27,340 $257K 0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 27,039 $255K <0.01% +15,963 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 26,891 $253K <0.01% new 13F-HR Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 26,250 $247K <0.01% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 24,828 $234K <0.01% +22,828 13F-HR Timeline Group TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 24,011 $226K 0.03% -26,393 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 23,574 $222K 0.05% +5,918 13F-HR Timeline Rathbones Group PLC More: the full row for Rathbones Group PLC 22,150 $208K <0.01% -2,950 13F-HR/A Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 22,101 $208K <0.01% -39,013 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 21,945 $206K <0.01% -47,337 13F-HR Timeline Group Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 14,000 $198K <0.01% new 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 20,698 $195K 0.01% -29,748 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 15,000 $194K 0.01% -49,999 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 20,387 $192K <0.01% -307,338 13F-HR Timeline Group Mountain Capital Investment Advisors In… More: the full row for Mountain Capital Investment Advisors Inc. 13,462 $190K 0.03% -2,310 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 20,000 $188K 0.01% 0 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 18,369 $173K 0.04% -39,201 13F-HR Timeline WELLINGTON-ALTUS USA INC. More: the full row for WELLINGTON-ALTUS USA INC. 17,729 $167K 0.12% 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 17,705 $166K <0.01% new 13F-HR Timeline Group Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 17,063 $160K <0.01% new 13F-HR Timeline Euro Pacific Asset Management, LLC More: the full row for Euro Pacific Asset Management, LLC 32,520 $160K 0.02% +5,000 13F-HR/A Timeline Cedrus Wealth Group LLC More: the full row for Cedrus Wealth Group LLC 15,745 $148K 0.14% 13F-HR Timeline Olympiad Research LP More: the full row for Olympiad Research LP 15,506 $146K 0.39% -34,940 13F-HR Timeline ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 15,288 $144K <0.01% new 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 15,250 $143K 0.01% new 13F-HR Timeline Retirement Planning Group, LLC More: the full row for Retirement Planning Group, LLC 15,000 $141K <0.01% 0 13F-HR Timeline Tradition Wealth Management, LLC More: the full row for Tradition Wealth Management, LLC 14,749 $139K 0.01% 0 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 14,724 $138K <0.01% new 13F-HR Timeline Group Financial Engines Advisors L.L.C. More: the full row for Financial Engines Advisors L.L.C. 14,620 $137K <0.01% new 13F-HR Timeline KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 14,605 $137K <0.01% new 13F-HR Timeline Group Grand Central Investment Group More: the full row for Grand Central Investment Group 14,000 $132K 0.1% 13F-HR Timeline Cascade Financial Partners, LLC More: the full row for Cascade Financial Partners, LLC 13,700 $129K 0.01% -9,000 13F-HR Timeline Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 13,598 $128K <0.01% +1,836 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 13,452 $126K <0.01% new 13F-HR Timeline HOHIMER WEALTH MANAGEMENT, LLC More: the full row for HOHIMER WEALTH MANAGEMENT, LLC 13,415 $126K 0.02% -1,000 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 12,671 $119K <0.01% new 13F-HR Timeline WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 12,200 $115K <0.01% -193,180 13F-HR Timeline Group SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 10,966 $107K <0.01% +887 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 11,309 $106K <0.01% -24,395 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 11,195 $105K <0.01% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 11,223 $105K <0.01% -1,661 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 10,591 $99.6K <0.01% new 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,400 $98.1K <0.01% +100 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 10,200 $95.9K <0.01% new 13F-HR Timeline GREENBERG FINANCIAL GROUP More: the full row for GREENBERG FINANCIAL GROUP 10,000 $94K 0.04% 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 10,000 $94K <0.01% new 13F-HR Timeline Group Total Wealth Planning & Management, Inc. More: the full row for Total Wealth Planning & Management, Inc. 8,600 $80.8K 0.06% 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 7,065 $66.4K <0.01% +300 13F-HR Timeline Group CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 5,926 $55.7K 0.02% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 5,529 $52K 0.01% +4,593 13F-HR/A Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 5,416 $50.9K <0.01% -593 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 5,149 $48.4K <0.01% +2,349 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 5,000 $47K <0.01% new 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 5,000 $47K 0.02% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 3,300 $31K <0.01% -18,000 13F-HR/A Timeline Group Quarry LP More: the full row for Quarry LP 2,398 $22.5K <0.01% -71,860 13F-HR Timeline BURKETT FINANCIAL SERVICES, LLC More: the full row for BURKETT FINANCIAL SERVICES, LLC 2,222 $20.9K 0.01% new 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 2,100 $19.7K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 2,000 $18.8K <0.01% new 13F-HR Timeline Lodestone Wealth Management LLC More: the full row for Lodestone Wealth Management LLC 2,000 $18.8K 0.01% new 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 1,566 $14.7K <0.01% -59 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 1,500 $14.1K <0.01% +500 13F-HR Timeline EFG International AG in group EFG International AG More: the full row for EFG International AG 1,500 $14.1K <0.01% 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,340 $12.6K <0.01% -195 13F-HR Timeline DV Trading LLC More: the full row for DV Trading LLC 1,272 $12K <0.01% 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 1,200 $11.3K <0.01% new 13F-HR Timeline Group SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 1,171 $11K <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,093 $10.3K <0.01% -54 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,082 $10.2K <0.01% +82 13F-HR Timeline American Capital Advisory, LLC More: the full row for American Capital Advisory, LLC 1,068 $10K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,030 $9.68K <0.01% -2,939 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 1,000 $9.4K <0.01% -63 13F-HR Timeline Cedar Mountain Advisors, LLC More: the full row for Cedar Mountain Advisors, LLC 1,000 $9.4K <0.01% 0 13F-HR Timeline Caitlin John, LLC More: the full row for Caitlin John, LLC 1,000 $9.4K 0.01% +500 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 1,000 $9K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Sankala Group LLC More: the full row for Sankala Group LLC 623 $8.66K 0.01% 13F-HR Timeline TSFG, LLC More: the full row for TSFG, LLC 850 $8K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 800 $7.52K <0.01% 0 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 464 $5.44K <0.01% new 13F-HR Timeline Murphy & Mullick Capital Management Corp More: the full row for Murphy & Mullick Capital Management Corp 550 $5.17K <0.01% new 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 454 $4.27K <0.01% new 13F-HR Timeline Group City State Bank More: the full row for City State Bank 400 $3.76K <0.01% 0 13F-HR Timeline Elequin Capital, LP More: the full row for Elequin Capital, LP 375 $3.52K <0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 300 $2.82K <0.01% -1,629 13F-HR Timeline PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 250 $2.35K <0.01% 0 13F-HR Timeline DV EQUITIES, LLC More: the full row for DV EQUITIES, LLC 200 $1.88K <0.01% 13F-HR Timeline