FMR LLC in group FMR LLC More: the full row for FMR LLC 3,076,931 $51.2M <0.01% +457,823 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 2,183,641 $36.3M <0.01% +44,881 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,046,604 $34M <0.01% +24,835 13F-HR Timeline Group BAILLIE GIFFORD & CO in group BAILLIE GIFFORD & CO More: the full row for BAILLIE GIFFORD & CO 2,023,559 $33.7M 0.03% +216,710 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,280,855 $21.3M 0.01% -6,521 13F-HR Timeline Group AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 1,239,199 $20.6M 2.51% -47,656 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. 920,427 $15.3M 0.04% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 647,610 $10.8M <0.01% +8,461 13F-HR Timeline Group RICE HALL JAMES & ASSOCIATES, LLC More: the full row for RICE HALL JAMES & ASSOCIATES, LLC 634,391 $10.5M 0.58% +235,625 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 599,033 $9.96M <0.01% +27,173 13F-HR Timeline Group Pier Capital, LLC More: the full row for Pier Capital, LLC 524,231 $8.72M 1.24% +112,154 13F-HR Timeline Halter Ferguson Financial Inc. More: the full row for Halter Ferguson Financial Inc. 453,536 $7.54M 3.21% -45,635 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/ 366,249 $6.09M <0.01% +278,946 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 362,448 $6.03M 0.04% -3,572 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 280,352 $4.66M <0.01% +78,178 13F-HR/A Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 250,336 $4.16M <0.01% +19,401 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 215,596 $3.59M <0.01% -10,740 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 205,536 $3.42M <0.01% +172,715 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 201,073 $3.34M <0.01% -110,700 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 185,502 $3.08M 0.01% -227,759 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 182,356 $3.03M 0.03% -66,032 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,759 $2.97M <0.01% -34,509 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 177,076 $2.94M <0.01% +6,632 13F-HR Timeline Group ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 171,765 $2.86M 0.03% 0 13F-HR Timeline Panoramic Capital, LLC More: the full row for Panoramic Capital, LLC 167,516 $2.79M 2.22% 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 137,241 $2.28M <0.01% +2,365 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 119,355 $1.99M 0.01% +118,781 13F-HR Timeline Group Apis Capital Advisors, LLC More: the full row for Apis Capital Advisors, LLC 110,000 $1.83M 1.22% -68,000 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 93,056 $1.55M 0.14% 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 89,631 $1.49M <0.01% +7,680 13F-HR Timeline Group Annex Advisory Services, LLC More: the full row for Annex Advisory Services, LLC 78,362 $1.3M 0.04% new 13F-HR Timeline G2 Investment Partners Management LLC More: the full row for G2 Investment Partners Management LLC 74,047 $1.23M 0.32% -158,061 13F-HR Timeline Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 73,331 $1.22M <0.01% 0 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 69,156 $1.15M <0.01% +16,848 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 68,714 $1.14M <0.01% +30,991 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 61,936 $1.03M <0.01% +11,333 13F-HR/A Timeline Group Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 60,600 $1.01M 0.01% new 13F-HR Timeline Group Bouvel Investment Partners, LLC More: the full row for Bouvel Investment Partners, LLC 57,589 $958K 0.35% -644 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 54,671 $909K <0.01% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 52,528 $874K <0.01% new 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 48,686 $810K <0.01% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 48,624 $809K <0.01% +5,276 13F-HR Timeline Group HERITAGE INVESTORS MANAGEMENT CORP More: the full row for HERITAGE INVESTORS MANAGEMENT CORP 48,413 $805K 0.03% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 44,905 $747K <0.01% -95,620 13F-HR/A Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 44,617 $742K +16,192 Timeline CLOUGH CAPITAL PARTNERS L P in group CLOUGH CAPITAL PARTNERS L P More: the full row for CLOUGH CAPITAL PARTNERS L P 41,502 $690K 0.08% new 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 39,608 $659K <0.01% -17,057 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 38,047 $633K <0.01% +303 13F-HR/A Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 33,825 $563K 0.38% +6,825 13F-HR Timeline GREENWOOD CAPITAL ASSOCIATES LLC More: the full row for GREENWOOD CAPITAL ASSOCIATES LLC 32,693 $544K 0.07% +5,026 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 30,535 $508K <0.01% -45,880 13F-HR Timeline Group Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 29,000 $482K 0.01% 0 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 28,100 $467K 0.01% new 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 27,577 $459K <0.01% +8,350 13F-HR Timeline KLCM Advisors, Inc. More: the full row for KLCM Advisors, Inc. 25,000 $416K 0.05% 0 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 24,716 $412K <0.01% +4,772 13F-HR Timeline Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 24,158 $402K 0.04% -7,590 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 23,171 $385K <0.01% +8,970 13F-HR/A Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 22,824 $380K <0.01% +2,766 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 21,777 $362K 0.01% -32,191 13F-HR Timeline Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 21,368 $355K 0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 20,517 $348K 0.01% +1,148 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 19,362 $322K <0.01% -3,336 13F-HR Timeline Group Amitell Capital Pte Ltd More: the full row for Amitell Capital Pte Ltd 18,562 $309K 0.28% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 17,856 $297K <0.01% +8,027 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 16,341 $272K <0.01% 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/ 16,100 $268K <0.01% new 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 16,020 $266K <0.01% -18,110 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 16,007 $266K <0.01% +1,172 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. 15,881 $264K <0.01% +684 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 15,591 $259K <0.01% +2,076 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 15,144 $252K <0.01% 0 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 14,519 $241K <0.01% +4,412 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 14,515 $241K 0.01% -6,647 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 14,095 $234K <0.01% -698 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 13,843 $231K <0.01% -4,884 13F-HR Timeline Group Net Worth Advisory Group More: the full row for Net Worth Advisory Group 13,328 $222K 0.07% -389 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 13,256 $220K <0.01% +2,032 13F-HR Timeline Riverwater Partners LLC More: the full row for Riverwater Partners LLC 13,241 $220K 0.11% -4,394 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 11,888 $198K <0.01% 0 13F-HR Timeline Group Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 11,100 $185K 0.02% new 13F-HR Timeline Clarity Financial LLC More: the full row for Clarity Financial LLC 11,030 $183K 0.02% 0 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 11,000 $183K 0.02% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,812 $180K <0.01% new 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,362 $172K <0.01% -318 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 7,137 $119K <0.01% -13,948 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) 7,131 $119K <0.01% -4,426 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 6,832 $114K <0.01% +855 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 6,164 $103K 0.01% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 5,701 $94.8K <0.01% 13F-HR Timeline Montanaro Asset Management Ltd More: the full row for Montanaro Asset Management Ltd 4,850 $80.7K 0.02% -3,900 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 4,522 $75.2K <0.01% -19,187 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 4,054 $67.4K 0.01% new 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 3,250 $54K <0.01% 0 13F-HR Timeline Group Truvestments Capital LLC More: the full row for Truvestments Capital LLC 2,580 $42.9K 0.01% -207 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,571 $42.8K <0.01% 0 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,080 $34.6K <0.01% +75 13F-HR/A Timeline Quarry LP More: the full row for Quarry LP 1,887 $31.4K 0.01% -1,325 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 1,733 $28.8K <0.01% -8,700 13F-HR/A Timeline NEW WAVE WEALTH ADVISORS LLC More: the full row for NEW WAVE WEALTH ADVISORS LLC 1,700 $28.3K 0.01% new 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 1,405 $23.4K <0.01% -11,410 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,250 $20.8K <0.01% 0 13F-HR Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 1,211 $20.2K +563 Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 872 $15K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 783 $13K <0.01% 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 644 $10.7K <0.01% 0 13F-HR Timeline Castleview Partners, LLC More: the full row for Castleview Partners, LLC 630 $10.4K 0.01% new 13F-HR/A Timeline R Squared Ltd More: the full row for R Squared Ltd 570 $9.48K 0.01% 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 500 $8.31K <0.01% -4,475 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 457 $7.6K <0.01% +26 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 398 $6.62K <0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 382 $6.35K <0.01% new 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 382 $6.35K <0.01% -28 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 350 $5.82K <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 294 $5.09K <0.01% -176 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 231 $3.84K <0.01% -1,229 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 208 $3.46K <0.01% -1,469 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 145 $2.41K <0.01% 0 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 125 $2.08K <0.01% +6 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 90 $1.5K <0.01% 13F-HR/A Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 57 $947 <0.01% 0 13F-HR/A Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 52 $865 <0.01% -594 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 43 $715 <0.01% new 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 41 $682 <0.01% -15 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 30 $499 <0.01% -35 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 28 $466 <0.01% 0 13F-HR Timeline SWAN Capital LLC More: the full row for SWAN Capital LLC 27 $449 <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 11 $183 <0.01% new 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 4 $68 <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 5 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.