ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 38,576,004 $40.5M 0.23% -2,322,289 13F-HR Timeline Group SEGRA CAPITAL MANAGEMENT, LLC More: the full row for SEGRA CAPITAL MANAGEMENT, LLC 32,923,960 $34.6M 11.15% +3,872,618 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. 20,857,543 $21.9M 0.04% -3,407,652 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 20,042,872 $21M +5,651,696 Timeline Fourth Sail Capital LP More: the full row for Fourth Sail Capital LP 19,644,632 $20.6M 4.27% +7,348,764 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,124,739 $19M 0.02% -122,117 13F-HR Timeline Group Azarias Capital Management, L.P. More: the full row for Azarias Capital Management, L.P. 17,764,624 $18.7M 8.48% -181,184 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 9,206,502 $9.67M 0.54% -2,965,498 13F-HR Timeline MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 9,004,744 $9.45M 1.14% -8,919,795 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 6,604,891 $6.94M <0.01% -12,740,308 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 6,069,908 $6.37M 0.07% +1,167,791 13F-HR Timeline Group Freshford Capital Management, LLC in group Freshford Capital Management,… More: the full row for Freshford Capital Management, LLC 5,037,229 $5.29M 1.28% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 3,863,457 $4.06M <0.01% -267,326 13F-HR Timeline Group Goehring & Rozencwajg Associates, LLC More: the full row for Goehring & Rozencwajg Associates, LLC 3,301,117 $3.47M 0.53% +80,997 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 3,080,914 $3.23M <0.01% new 13F-HR Timeline Group Acuitas Investments, LLC More: the full row for Acuitas Investments, LLC 2,237,441 $2.35M 1.87% +202,345 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,085,784 $2.19M <0.01% +2,076,064 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,559,031 $1.64M <0.01% new 13F-HR Timeline Group 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 $1.53M 0.01% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 1,431,895 $1.5M <0.01% +712,692 13F-HR Timeline Group Anthracite Investment Company, Inc. More: the full row for Anthracite Investment Company, Inc. 1,328,680 $1.4M 0.73% new 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 1,267,872 $1.33M 0.01% new 13F-HR Timeline GeoSphere Capital Management, LLC More: the full row for GeoSphere Capital Management, LLC 1,050,000 $1.1M 1.12% new 13F-HR Timeline Lloyd Harbor Capital Management, LLC More: the full row for Lloyd Harbor Capital Management, LLC 801,384 $841K 0.59% -4,884,644 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 777,002 $816K <0.01% +637,183 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 737,586 $774K <0.01% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 727,706 $764K <0.01% -1,412,828 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 726,454 $763K <0.01% +275,400 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 665,054 $698K <0.01% -310,489 13F-HR Timeline Group SummitTX Capital, L.P. More: the full row for SummitTX Capital, L.P. 622,400 $654K 0.03% new 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 561,944 $590K 0.01% new 13F-HR Timeline Group Tejara Capital Ltd More: the full row for Tejara Capital Ltd 552,195 $580K 0.27% -197,333 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 483,923 $508K 0.01% new 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 405,619 $426K 0.1% new 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 373,422 $392K <0.01% +3,973 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 357,285 $375K <0.01% new 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 349,023 $366K <0.01% +41,932 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/ 333,405 $350K <0.01% +163,293 13F-HR Timeline Group BAILARD, INC. More: the full row for BAILARD, INC. 311,358 $327K 0.01% new 13F-HR Timeline Verity Asset Management, Inc. More: the full row for Verity Asset Management, Inc. 308,428 $324K 0.15% -56,166 13F-HR Timeline Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 300,000 $314K <0.01% +20,000 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 265,075 $278K <0.01% +134,781 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 263,823 $277K <0.01% -5,282 13F-HR Timeline Quantessence Capital LLC More: the full row for Quantessence Capital LLC 260,429 $273K 0.08% new 13F-HR Timeline OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 258,698 $272K 0.01% -15,051 13F-HR Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 249,600 $262K 0.07% 0 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 228,817 $240K 0.01% new 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 212,474 $223K 0.01% -7,734 13F-HR Timeline SPROTT INC. More: the full row for SPROTT INC. 196,603 $206K 0.01% -6,251 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 189,266 $199K 0.04% 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 175,000 $184K <0.01% -678,212 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 165,500 $174K <0.01% 0 13F-HR Timeline Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 164,000 $172K 0.05% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 152,815 $160K 0.01% new 13F-HR Timeline Group Bridgewater Associates, LP More: the full row for Bridgewater Associates, LP 152,149 $160K <0.01% -41,334 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 134,454 $141K <0.01% -5,137,573 13F-HR Timeline Group Ibex Investors LLC More: the full row for Ibex Investors LLC 121,747 $128K 0.13% 0 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 118,153 $124K <0.01% +42,068 13F-HR Timeline Group Ground Swell Capital, LLC More: the full row for Ground Swell Capital, LLC 102,930 $108K 0.18% new 13F-HR Timeline Laurion Capital Management LP More: the full row for Laurion Capital Management LP 100,559 $106K 0.01% new 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 100,328 $105K <0.01% new 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 98,401 $103K <0.01% -466,682 13F-HR Timeline Group Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 96,508 $101K <0.01% new 13F-HR/A Timeline Group OARSMAN CAPITAL, INC. More: the full row for OARSMAN CAPITAL, INC. 90,025 $94.5K 0.01% new 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 89,400 $93.9K 0.01% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 87,969 $92K <0.01% -162,001 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 84,724 $89K <0.01% +68,426 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 73,545 $77.2K <0.01% +51,509 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 69,721 $73.2K <0.01% new 13F-HR/A Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 68,860 $72.3K <0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 44,632 $46.9K <0.01% new 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. 43,853 $46K <0.01% -173,974 13F-HR Timeline Group RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 42,085 $44.2K <0.01% new 13F-HR Timeline 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 40,696 $42.7K <0.01% -749,488 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 37,636 $40K <0.01% new 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 35,000 $38.1K <0.01% new 13F-HR Timeline BRAVE ASSET MANAGEMENT INC More: the full row for BRAVE ASSET MANAGEMENT INC 36,000 $37.8K 0.01% 0 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 35,927 $37.7K <0.01% new 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 34,582 $36.3K <0.01% -369,144 13F-HR/A Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 34,578 $36.3K <0.01% new 13F-HR Timeline Glenorchy Capital Ltd More: the full row for Glenorchy Capital Ltd 31,356 $32.9K 0.02% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 29,333 $30.4K <0.01% -78,733 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 28,219 $29.6K <0.01% 0 13F-HR Timeline Group Laird Norton Wetherby Wealth Management… More: the full row for Laird Norton Wetherby Wealth Management, LLC 26,625 $28K <0.01% 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 26,393 $27.7K <0.01% -169,721 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 25,000 $26K <0.01% -40,878 13F-HR Timeline Group Ethic Inc. More: the full row for Ethic Inc. 24,074 $24.1K <0.01% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 22,487 $23.6K <0.01% -272,361 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 21,900 $23K <0.01% 0 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,039 $22.9K <0.01% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 21,250 $22.3K <0.01% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 20,253 $21.3K <0.01% -1,902 13F-HR/A Timeline Group Rathbones Group PLC More: the full row for Rathbones Group PLC 20,000 $21K <0.01% 0 13F-HR Timeline Redmond Asset Management, LLC More: the full row for Redmond Asset Management, LLC 20,000 $21K 0.01% new 13F-HR Timeline COBBLESTONE CAPITAL ADVISORS LLC /NY/ More: the full row for COBBLESTONE CAPITAL ADVISORS LLC /NY/ 19,050 $20K <0.01% 0 13F-HR Timeline Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 18,000 $18.9K <0.01% 0 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 17,983 $18.9K <0.01% new 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 17,033 $17.9K <0.01% new 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 16,917 $17.8K <0.01% 0 13F-HR Timeline Group Old West Investment Management, LLC More: the full row for Old West Investment Management, LLC 16,897 $17.7K 0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 16,647 $17.5K <0.01% -1,440 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 16,000 $16.8K <0.01% +11,334 13F-HR Timeline Group Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 15,038 $15.8K <0.01% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 15,000 $15.8K <0.01% -5,000 13F-HR Timeline Group J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 15,000 $15.8K <0.01% 0 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 $15.8K <0.01% 0 13F-HR Timeline Group Ellevest, Inc. More: the full row for Ellevest, Inc. 14,409 $15.1K <0.01% new 13F-HR Timeline Legacy Capital Group California, Inc. More: the full row for Legacy Capital Group California, Inc. 14,388 $15.1K <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 12,890 $14K <0.01% -531 13F-HR Timeline Group Abel Hall, LLC More: the full row for Abel Hall, LLC 12,981 $13.6K 0.01% +2,679 13F-HR Timeline B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 11,500 $12.1K <0.01% 0 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 11,184 $11.7K <0.01% +860 13F-HR Timeline Group Stanley-Laman Group, Ltd. More: the full row for Stanley-Laman Group, Ltd. 11,127 $11.7K <0.01% +420 13F-HR Timeline Refined Wealth Management More: the full row for Refined Wealth Management 10,800 $11.3K 0.01% 0 13F-HR Timeline Gradient Capital Advisors, LLC More: the full row for Gradient Capital Advisors, LLC 10,000 $10.5K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 9,232 $9.68K <0.01% -244,039 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 8,827 $9.27K <0.01% -14,127 13F-HR Timeline Group Sachetta, LLC More: the full row for Sachetta, LLC 8,000 $8.4K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 6,018 $6.32K <0.01% +5,970 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 5,700 $5.92K <0.01% -1,500 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 5,529 $5.8K <0.01% +4 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 4,802 $5.04K <0.01% new 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 4,500 $4.75K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,000 $3.15K <0.01% +2,000 13F-HR/A Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 2,642 $2.49K <0.01% -3,310 13F-HR/A Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,768 $1.86K <0.01% +974 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 897 $942 <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 850 $850 <0.01% -2,375 13F-HR Timeline Group Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 730 $767 <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 655 $688 <0.01% -471 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 469 $493 <0.01% 0 13F-HR Timeline Group Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 424 $445 <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 $53 <0.01% new 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 32 $34 <0.01% 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.