MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 12,346,138 $33.1M <0.01% +8,579,914 13F-HR/A Timeline Group CANNELL CAPITAL LLC More: the full row for CANNELL CAPITAL LLC 8,951,755 $24M 6.3% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 6,086,317 $16.3M 0.07% -1,186,351 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,622,786 $12.3M 0.01% +4,057,790 13F-HR Timeline Group AdvisorShares Investments LLC More: the full row for AdvisorShares Investments LLC 3,292,492 $8.82M 1.44% +2,208,160 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,224,510 $5.96M <0.01% -178,590 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 2,180,854 $5.84M <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,880,182 $5.04M <0.01% new 13F-HR/A 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. 1,646,000 $4.41M 0.01% -274,586 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,534,318 $4.11M <0.01% +1,326,425 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 969,573 $2.6M <0.01% +841,076 13F-HR Timeline Group Ewing Morris & Co. Investment Partners … More: the full row for Ewing Morris & Co. Investment Partners Ltd. 951,222 $2.55M 1.09% new 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 794,599 $2.13M <0.01% new 13F-HR Timeline Group Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 525,606 $1.41M 0.09% +155,236 13F-HR/A Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 525,291 $1.41M <0.01% -1,888,267 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 463,588 $1.24M <0.01% +425,788 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 421,289 $1.13M <0.01% +41,857 13F-HR Timeline Group RBF Capital, LLC More: the full row for RBF Capital, LLC 400,000 $1.07M 0.05% -25,000 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 393,556 $1.05M 0.02% +114,056 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/ 369,369 $990K <0.01% +20,931 13F-HR/A Timeline Group WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 354,508 $950K 0.04% +343,472 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 346,180 $928K 0.11% -75,509 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 330,675 $886K <0.01% -24,290 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 328,065 $879K <0.01% 0 13F-HR Timeline Group Cable Car Capital, LP More: the full row for Cable Car Capital, LP 306,195 $821K 0.35% 0 13F-HR Timeline SkyView Investment Advisors, LLC More: the full row for SkyView Investment Advisors, LLC 295,781 $793K 0.1% +7,480 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 251,884 $675K <0.01% new 13F-HR Timeline Baader Bank Aktiengesellschaft More: the full row for Baader Bank Aktiengesellschaft 252,542 $673K 0.06% +78,892 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 209,079 $560K 0.01% -2,205 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 200,839 $538K 0.01% +77,607 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 196,434 $526K -1,298,207 Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 194,304 $521K <0.01% -198,485 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 182,575 $489K 0.04% -38,537 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 179,112 $480K 0.01% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 164,900 $442K <0.01% 0 13F-HR Timeline Group Connective Capital Management, LLC More: the full row for Connective Capital Management, LLC 149,849 $402K 0.37% new 13F-HR Timeline Magnus Financial Group LLC More: the full row for Magnus Financial Group LLC 148,246 $397K 0.03% 0 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 120,576 $323K 0.03% new 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 108,648 $291K 0.02% new 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 105,005 $281K 0.12% -35,676 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 108,020 $273K <0.01% +14,684 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 98,678 $264K 0.01% -3,388 13F-HR Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 82,160 $220K <0.01% new 13F-HR/A Timeline Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 79,238 $212K <0.01% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 76,981 $206K 0.03% -16,299 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. 76,093 $204K <0.01% new 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 66,793 $179K <0.01% -3,583 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 64,307 $172K 0.01% +21,985 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 57,610 $154K <0.01% -54,779 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 56,442 $151K <0.01% +34,271 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 55,762 $149K <0.01% +34,515 13F-HR Timeline TWO SIGMA ADVISERS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA ADVISERS, LP 52,700 $141K <0.01% -5,500 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 51,100 $137K <0.01% new 13F-HR Timeline Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 42,223 $113K <0.01% new 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 41,114 $110K <0.01% +11,000 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 37,698 $101K <0.01% +8,915 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 36,421 $98K <0.01% -6,238 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 35,213 $94.4K <0.01% -1,433 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 31,413 $79.4K <0.01% +4,078 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 29,488 $79K <0.01% new 13F-HR Timeline Group Caprock Group, LLC More: the full row for Caprock Group, LLC 25,000 $67K <0.01% 13F-HR Timeline Hilton Capital Management, LLC More: the full row for Hilton Capital Management, LLC 24,634 $66K 0.01% 0 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 22,600 $60.6K 0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 21,230 $56.9K <0.01% -48,984 13F-HR Timeline Group JEPPSON WEALTH MANAGEMENT, LLC More: the full row for JEPPSON WEALTH MANAGEMENT, LLC 20,000 $53.6K 0.02% 0 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 18,271 $49K 0.02% +1,420 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 17,814 $47.7K <0.01% +5,825 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,671 $47.4K <0.01% +654 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 15,996 $43.8K <0.01% -1,833 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 14,140 $37.9K <0.01% -8,700 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 13,323 $35.7K <0.01% new 13F-HR Timeline Group PFG Investments, LLC More: the full row for PFG Investments, LLC 13,000 $34.8K <0.01% 0 13F-HR Timeline Revisor Wealth Management LLC More: the full row for Revisor Wealth Management LLC 11,909 $33.5K 0.01% 0 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) 12,441 $33.3K <0.01% +11,484 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 11,136 $29.8K <0.01% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 10,863 $29.1K <0.01% -61 13F-HR Timeline HOEY INVESTMENTS, INC More: the full row for HOEY INVESTMENTS, INC 10,040 $26.9K <0.01% 0 13F-HR Timeline Traynor Capital Management, Inc. More: the full row for Traynor Capital Management, Inc. 10,013 $26.8K <0.01% new 13F-HR Timeline NAPLES GLOBAL ADVISORS, LLC More: the full row for NAPLES GLOBAL ADVISORS, LLC 10,000 $26.8K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 6,701 $18K <0.01% +1,191 13F-HR Timeline Group PFS Partners, LLC More: the full row for PFS Partners, LLC 6,000 $16.1K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 5,374 $14.4K <0.01% new 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 4,674 $11.9K <0.01% -88 13F-HR Timeline HighMark Wealth Management LLC More: the full row for HighMark Wealth Management LLC 3,000 $8.04K <0.01% 0 13F-HR Timeline LOUISBOURG INVESTMENTS INC. More: the full row for LOUISBOURG INVESTMENTS INC. 2,900 $7.77K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 2,684 $7.19K <0.01% -4,850,833 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 2,517 $6.75K <0.01% +2,490 13F-HR Timeline Horrell Capital Management, Inc. More: the full row for Horrell Capital Management, Inc. 2,000 $5.36K <0.01% new 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 1,900 $5.09K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 1,050 $2.81K <0.01% 0 13F-HR/A Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,000 $2.68K <0.01% -1 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 859 $2.3K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 802 $2.15K <0.01% -110 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 1,000 $2K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 600 $1.61K <0.01% -4,200 13F-HR Timeline Security National Bank More: the full row for Security National Bank 575 $1.54K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 460 $1.23K <0.01% +300 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 400 $1.07K <0.01% new 13F-HR Timeline Ravenstone Capital Management Inc. More: the full row for Ravenstone Capital Management Inc. 383 $1.01K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 194 $1K <0.01% +34 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 290 $777 <0.01% 0 13F-HR Timeline Group Clean Yield Group More: the full row for Clean Yield Group 222 $595 <0.01% 0 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 200 $536 <0.01% new 13F-HR Timeline N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 200 $536 <0.01% new 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 200 $536 <0.01% 0 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 183 $491 <0.01% -66 13F-HR/A Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 135 $362 <0.01% new 13F-HR Timeline Group Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 130 $348 <0.01% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 100 $268 <0.01% 0 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 100 $268 <0.01% 0 13F-HR Timeline Pineridge Advisors LLC More: the full row for Pineridge Advisors LLC 100 $268 <0.01% 0 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/ 210 $263 <0.01% -17,759 13F-HR Timeline Group Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 92 $247 <0.01% 0 13F-HR Timeline Plante Moran Financial Advisors, LLC More: the full row for Plante Moran Financial Advisors, LLC 60 $161 <0.01% 0 13F-HR Timeline Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 50 $134 <0.01% new 13F-HR Timeline Smallwood Wealth Investment Management,… More: the full row for Smallwood Wealth Investment Management, LLC 50 $134 <0.01% 0 13F-HR Timeline Friedenthal Financial More: the full row for Friedenthal Financial 30 $81 <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 26 $70 <0.01% 0 13F-HR Timeline Quaker Wealth Management, LLC More: the full row for Quaker Wealth Management, LLC 20 $54 <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 20 $54 <0.01% 0 13F-HR Timeline Game Plan Financial Advisors, LLC More: the full row for Game Plan Financial Advisors, LLC 20 $54 <0.01% 0 13F-HR Timeline Addison Advisors LLC More: the full row for Addison Advisors LLC 20 $54 <0.01% 0 13F-HR Timeline Financial Perspectives, Inc More: the full row for Financial Perspectives, Inc 16 $43 <0.01% 0 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 15 $41 <0.01% 0 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 10 $28 <0.01% -700 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 5 $13 <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 2 $5 <0.01% 0 13F-HR Timeline Group Coston, McIsaac & Partners More: the full row for Coston, McIsaac & Partners 5 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.