ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 40,898,293 $27.6M 0.16% +7,341,627 13F-HR Timeline Group SEGRA CAPITAL MANAGEMENT, LLC More: the full row for SEGRA CAPITAL MANAGEMENT, LLC 29,051,342 $19.5M 9.54% +3,777,642 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. 24,265,195 $16.5M 0.04% +4,372,738 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 19,345,199 $13M <0.01% -263,896 13F-HR Timeline Group Azarias Capital Management, L.P. More: the full row for Azarias Capital Management, L.P. 17,945,808 $12.1M 6.7% -3,003,845 13F-HR Timeline MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 17,924,539 $12.1M 2.06% -179,574 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,246,856 $12M 0.01% +600,000 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 14,391,176 $9.7M +406,230 Timeline Fourth Sail Capital LP More: the full row for Fourth Sail Capital LP 12,295,868 $8.29M 1.94% +439,074 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 12,172,000 $8.21M 0.52% +8,194,631 13F-HR Timeline Lloyd Harbor Capital Management, LLC More: the full row for Lloyd Harbor Capital Management, LLC 5,686,028 $3.83M 2.9% -8,794,530 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 5,272,027 $3.55M <0.01% -95,770 13F-HR Timeline Group MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 5,022,766 $3.39M 0.38% 0 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 4,902,117 $3.28M 0.05% +797,738 13F-HR Timeline Group Goehring & Rozencwajg Associates, LLC More: the full row for Goehring & Rozencwajg Associates, LLC 3,220,120 $3.06M 0.55% +71,906 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 4,130,783 $2.78M <0.01% +115,616 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 2,140,534 $1.44M <0.01% -99,977 13F-HR Timeline Group Acuitas Investments, LLC More: the full row for Acuitas Investments, LLC 2,035,096 $1.37M 1.17% 0 13F-HR Timeline Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 1,454,894 $981K <0.01% -5,088,165 13F-HR Timeline Group READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 1,356,494 $914K 0.05% -124,906 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 975,543 $658K <0.01% -189,995 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 853,212 $575K <0.01% 0 13F-HR/A Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 800,049 $539K <0.01% 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 790,184 $533K <0.01% +40,375 13F-HR Timeline Group Tejara Capital Ltd More: the full row for Tejara Capital Ltd 749,528 $505K 0.25% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 719,203 $485K <0.01% -440,853 13F-HR/A Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 565,083 $381K <0.01% -512,338 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 552,181 $372K <0.01% -302,909 13F-HR/A Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 451,054 $304K <0.01% +259,726 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 403,726 $272K <0.01% -175,958 13F-HR/A Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 369,449 $249K <0.01% +66,616 13F-HR Timeline Verity Asset Management, Inc. More: the full row for Verity Asset Management, Inc. 364,594 $246K 0.1% +66,698 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 307,091 $207K <0.01% -30,877 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 294,848 $199K <0.01% -46,821 13F-HR Timeline Group Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 280,000 $189K <0.01% 0 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 275,578 $185K <0.01% -31,498 13F-HR Timeline Group OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 273,749 $185K <0.01% +49,236 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 269,105 $181K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 253,271 $171K <0.01% -29,101 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 249,970 $169K 0.01% new 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 249,600 $168K 0.04% -411,523 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 232,398 $157K <0.01% -4,642 13F-HR Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 220,208 $148K 0.01% -9,442 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 217,827 $147K <0.01% +143,226 13F-HR Timeline Group SPROTT INC. More: the full row for SPROTT INC. 202,854 $137K 0.01% +31,710 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 199,255 $134K <0.01% +42,286 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 199,024 $134K <0.01% +149,373 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 196,114 $132K <0.01% +8,800 13F-HR Timeline Group Bridgewater Associates, LP More: the full row for Bridgewater Associates, LP 193,483 $130K <0.01% +46,295 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 174,895 $118K <0.01% -3,727 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 173,300 $117K <0.01% -2,569 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 170,112 $115K <0.01% -113,572 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 165,500 $112K <0.01% +3,000 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 151,937 $103K <0.01% +10,603 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 139,819 $94.3K <0.01% -699,915 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 130,294 $87.8K <0.01% +103,315 13F-HR Timeline Group CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 125,374 $84.5K <0.01% new 13F-HR Timeline Group Ibex Investors LLC More: the full row for Ibex Investors LLC 121,747 $82.1K 0.11% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 108,066 $71.2K <0.01% 0 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 91,948 $62K <0.01% -4,514 13F-HR/A Timeline Group CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 78,493 $52.9K <0.01% +45,388 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 76,580 $51.6K <0.01% -23,044 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 76,121 $51.3K <0.01% 0 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 76,085 $51.3K <0.01% +25,786 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 69,620 $46.9K <0.01% 0 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 65,878 $42.1K <0.01% -269 13F-HR Timeline Group Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 59,600 $40.2K 0.03% 0 13F-HR/A Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 46,543 $31.4K <0.01% -274 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 40,900 $27.6K <0.01% 0 13F-HR/A Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 39,329 $26.5K <0.01% 0 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 37,006 $24.9K <0.01% 0 13F-HR Timeline Group BRAVE ASSET MANAGEMENT INC More: the full row for BRAVE ASSET MANAGEMENT INC 36,000 $24.3K 0.01% 0 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 34,092 $23K <0.01% -104,173 13F-HR Timeline Glenorchy Capital Ltd More: the full row for Glenorchy Capital Ltd 31,356 $21.1K 0.02% 0 13F-HR/A Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 28,219 $19K <0.01% +12,941 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 26,765 $18K <0.01% -3,184 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,295 $17.7K <0.01% 0 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 26,147 $17.6K <0.01% +1,382 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 23,170 $15.6K <0.01% +1,240 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 22,954 $15.5K <0.01% -25,252 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 22,155 $14.9K <0.01% new 13F-HR/A Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 22,036 $14.9K <0.01% -12,904 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 21,900 $14.8K <0.01% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 21,250 $14.3K <0.01% +1,600 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 20,000 $13.5K <0.01% 0 13F-HR Timeline Group Rathbones Group PLC More: the full row for Rathbones Group PLC 20,000 $13.4K <0.01% 0 13F-HR Timeline COBBLESTONE CAPITAL ADVISORS LLC /NY/ More: the full row for COBBLESTONE CAPITAL ADVISORS LLC /NY/ 19,050 $12.8K <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. 18,087 $12.2K <0.01% -1,638 13F-HR Timeline Group Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 18,000 $12.1K <0.01% new 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 16,917 $11.4K <0.01% -2,188 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 16,298 $11K <0.01% -24,595 13F-HR Timeline Group Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 15,038 $10.1K <0.01% 0 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 15,000 $10.1K <0.01% new 13F-HR Timeline NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 15,000 $10.1K <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 13,421 $9K <0.01% +10,110 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 12,208 $8K <0.01% +2,694 13F-HR Timeline B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 11,500 $7.75K <0.01% 0 13F-HR Timeline Refined Wealth Management More: the full row for Refined Wealth Management 10,800 $7.28K 0.01% 0 13F-HR Timeline Stanley-Laman Group, Ltd. More: the full row for Stanley-Laman Group, Ltd. 10,707 $7.22K <0.01% +166 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 9,720 $7K <0.01% -25,040 13F-HR/A Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 10,324 $6.96K <0.01% +324 13F-HR/A Timeline Group Abel Hall, LLC More: the full row for Abel Hall, LLC 10,302 $6.95K <0.01% new 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 8,000 $5.39K <0.01% +3,000 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 7,200 $4.76K <0.01% +4,700 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 5,525 $3.72K <0.01% +48 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/ 5,952 $3.31K <0.01% +2,863 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 4,666 $3.04K <0.01% 0 13F-HR/A Timeline Group Leonteq Securities AG More: the full row for Leonteq Securities AG 4,500 $3K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 3,225 $2.12K <0.01% +2,375 13F-HR/A Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 1,546 $1.04K <0.01% new 13F-HR Timeline Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 1,270 $856 <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,126 $759 <0.01% -1,629 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,000 $670 <0.01% 0 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 916 $617 <0.01% -360 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 897 $605 <0.01% -37,839 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 794 $535 <0.01% +695 13F-HR Timeline Group RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 522 $352 <0.01% 0 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 469 $317 <0.01% new 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 174 $118 <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 48 $32 <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 1 $1 <0.01% new 13F-HR Timeline 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.