BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 10,725,376 $153M <0.01% -320,687 13F-HR Timeline Group Mithaq Capital SPC More: the full row for Mithaq Capital SPC 10,544,401 $150M 38.22% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 9,188,542 $121M 0.03% -282,768 13F-HR Timeline Group Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 7,732,120 $110M 0.54% +496,616 13F-HR Timeline Group Pictet North America Advisors SA More: the full row for Pictet North America Advisors SA 7,647,727 $89.5M 8.98% 0 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 6,078,537 $86.7M 0.01% +1,551,357 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 4,976,941 $71.6M 0.04% +1,829,585 13F-HR Timeline Group TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 4,950,035 $70.6M 0.3% -969,965 13F-HR Timeline BARROW HANLEY MEWHINNEY & STRAUSS LLC More: the full row for BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,750,964 $53.5M 0.18% -9,666 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 3,426,619 $48.9M <0.01% +212,197 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 3,314,658 $47.3M +2,329,999 Timeline GREENLEA LANE CAPITAL MANAGEMENT, LLC More: the full row for GREENLEA LANE CAPITAL MANAGEMENT, LLC 3,362,322 $45.7M 12.86% +2,571,917 13F-HR/A Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 2,940,097 $41.9M 0.16% +74,292 13F-HR Timeline Group COOKE & BIELER LP More: the full row for COOKE & BIELER LP 2,933,109 $41.8M 0.42% +1,058,685 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 2,614,779 $37.3M <0.01% -26,100 13F-HR Timeline Group CONTRARIAN CAPITAL MANAGEMENT, L.L.C. in group CONTRARIAN CAPITAL MANAGEMENT… More: the full row for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,556,748 $36.5M 10.43% +90,000 13F-HR Timeline Group Bandera Partners LLC More: the full row for Bandera Partners LLC 2,510,883 $35.8M 16.14% +743,769 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 2,308,661 $32.9M <0.01% -135,598 13F-HR Timeline Group BREACH INLET CAPITAL MANAGEMENT, LLC More: the full row for BREACH INLET CAPITAL MANAGEMENT, LLC 2,047,040 $29.2M 14.33% +683,440 13F-HR Timeline DG Capital Management, LLC More: the full row for DG Capital Management, LLC 1,967,713 $28.1M 13.24% +353,707 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,875,096 $26.7M 0.01% +916,960 13F-HR/A Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,860,587 $26.5M <0.01% +444,142 13F-HR Timeline Group Sycale Advisors (NY) LLC More: the full row for Sycale Advisors (NY) LLC 1,844,310 $26.3M 8.11% +37,322 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 2,048,271 $24M 0.04% new 13F-HR Timeline Group Greenhaven Road Investment Management, … More: the full row for Greenhaven Road Investment Management, L.P. 1,625,330 $23.2M 8.14% +17,708 13F-HR Timeline Two Seas Capital LP in group Two Seas Capital LP More: the full row for Two Seas Capital LP 1,577,670 $22.5M 2.21% new 13F-HR Timeline Group Evelyn Partners Investment Management L… in group Evelyn Partners Group Ltd More: the full row for Evelyn Partners Investment Management LLP 1,870,060 $21.9M 0.67% +24,129 13F-HR/A Timeline Group Emeth Value Capital, LLC More: the full row for Emeth Value Capital, LLC 1,489,718 $21.2M 18.89% +17,182 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/ 1,369,780 $19.5M <0.01% +337,977 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,360,969 $19.4M <0.01% +141,327 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 1,242,606 $17.7M <0.01% +36,303 13F-HR Timeline Group Onex Canada Asset Management Inc. More: the full row for Onex Canada Asset Management Inc. 1,134,750 $16.2M 1.97% +8,137 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 1,363,314 $16.2M 0.01% +150,405 13F-HR Timeline Group TIMUCUAN ASSET MANAGEMENT INC/FL More: the full row for TIMUCUAN ASSET MANAGEMENT INC/FL 1,103,016 $15.7M 0.46% -557 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,060,143 $15.1M <0.01% +240,738 13F-HR Timeline Group M&G PLC in group M&G PLC More: the full row for M&G PLC 1,005,634 $11.8M 0.06% 0 13F-HR Timeline Group PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 744,713 $10.6M 2.51% -27,000 13F-HR Timeline Claar Advisors LLC More: the full row for Claar Advisors LLC 731,438 $10.4M 3.19% +99,080 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 790,000 $9.26M 0.01% new 13F-HR Timeline Group BAILLIE GIFFORD & CO in group BAILLIE GIFFORD & CO More: the full row for BAILLIE GIFFORD & CO 789,152 $9.24M 0.01% -156,885 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 605,617 $8.64M 0.01% +40,468 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 585,779 $8.35M 0.01% +502,665 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 499,519 $7.12M <0.01% -30,512 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 485,304 $6.92M <0.01% -2,029 13F-HR Timeline Group Rovida Investment Management Ltd More: the full row for Rovida Investment Management Ltd 575,000 $6.74M 1.25% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 470,105 $6.7M 0.01% -187,178 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 423,351 $6.04M <0.01% +84,583 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 459,049 $5.82M <0.01% -272,462 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 406,561 $5.8M 0.01% +76,367 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 382,599 $5.46M <0.01% 0 13F-HR Timeline Kintayl Capital LP More: the full row for Kintayl Capital LP 379,454 $5.41M 3.39% +151,836 13F-HR Timeline Crawford Fund Management, LLC More: the full row for Crawford Fund Management, LLC 361,346 $5.15M 3.03% 0 13F-HR Timeline FIRST FOUNDATION ADVISORS in group FIRST FOUNDATION ADVISORS More: the full row for FIRST FOUNDATION ADVISORS 315,358 $4.5M 0.17% -69,683 13F-HR Timeline Group Annandale Capital, LLC More: the full row for Annandale Capital, LLC 300,000 $4.28M 0.79% +143,300 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 283,214 $4.04M <0.01% -3,256 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 271,483 $3.87M <0.01% -106,220 13F-HR Timeline Group Black Maple Capital Management LP More: the full row for Black Maple Capital Management LP 258,057 $3.68M 2.55% +71,099 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 243,022 $3.27M <0.01% +3,085 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 223,680 $3.19M <0.01% -43,736 13F-HR Timeline Alpha Wave Global, LP More: the full row for Alpha Wave Global, LP 217,108 $3.1M 0.33% new 13F-HR Timeline HORIZON KINETICS ASSET MANAGEMENT LLC More: the full row for HORIZON KINETICS ASSET MANAGEMENT LLC 212,489 $3.03M 0.04% -53,617 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 199,913 $2.85M 0.01% -195,322 13F-HR Timeline Group Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 197,301 $2.81M 0.45% +54,392 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 237,247 $2.78M <0.01% +42,125 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 184,995 $2.64M <0.01% +173,474 13F-HR Timeline KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 180,800 $2.58M 0.05% 0 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 175,000 $2.5M 0.03% 0 13F-HR Timeline Edgestream Partners, L.P. More: the full row for Edgestream Partners, L.P. 164,394 $2.34M 0.07% +142,923 13F-HR Timeline Hyperion Capital Advisors LP More: the full row for Hyperion Capital Advisors LP 151,000 $2.15M 1.35% +16,000 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 146,695 $2.09M 0.01% -675 13F-HR Timeline Group Grandeur Peak Global Advisors, LLC More: the full row for Grandeur Peak Global Advisors, LLC 142,966 $2.04M 0.25% 0 13F-HR Timeline Aperture Investors, LLC More: the full row for Aperture Investors, LLC 142,893 $2.04M 0.27% -351,281 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 142,695 $2.03M <0.01% -446,365 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 133,369 $1.9M 0.02% +19,289 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 133,323 $1.9M <0.01% new 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 128,897 $1.84M <0.01% +121,472 13F-HR Timeline Group Pale Fire Capital SE in group Pale Fire Capital More: the full row for Pale Fire Capital SE 128,054 $1.83M 0.19% new 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 118,528 $1.69M 0.01% -405 13F-HR Timeline Group BASSWOOD CAPITAL MANAGEMENT, L.L.C. More: the full row for BASSWOOD CAPITAL MANAGEMENT, L.L.C. 118,200 $1.69M 0.08% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 113,807 $1.62M 0.04% +83,746 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 108,189 $1.54M <0.01% -12,345 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. 105,182 $1.5M <0.01% -14,079 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 102,300 $1.46M +76,900 Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 101,279 $1.44M 0.03% new 13F-HR/A Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 100,615 $1.43M 0.05% +87,299 13F-HR Timeline Capricorn Fund Managers Ltd More: the full row for Capricorn Fund Managers Ltd 100,000 $1.43M 0.67% +80,000 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 99,031 $1.41M <0.01% +19,056 13F-HR/A Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 96,051 $1.37M <0.01% +9,427 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 96,203 $1.29M <0.01% +7,617 13F-HR Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 87,070 $1.24M <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. 85,628 $1.22M <0.01% +54,011 13F-HR Timeline Group MARTINGALE ASSET MANAGEMENT L P More: the full row for MARTINGALE ASSET MANAGEMENT L P 84,537 $1.21M 0.03% +68,536 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 100,640 $1.18M <0.01% -101,310 13F-HR Timeline Group Proficio Capital Partners LLC More: the full row for Proficio Capital Partners LLC 82,660 $1.18M 0.07% -276 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 82,516 $1.18M 0.02% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 79,921 $1.14M +79,296 Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 78,526 $1.12M 0.6% +38,451 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 75,289 $1.07M <0.01% +1,914 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 70,622 $1.01M <0.01% -1,655 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 85,557 $1M 0.02% new 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 78,438 $933K <0.01% -15,684 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 61,359 $875K <0.01% -60,425 13F-HR/A Timeline Group Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 60,000 $856K 0.4% 0 13F-HR/A Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 58,700 $837K <0.01% 0 13F-HR/A Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 57,679 $823K <0.01% new 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 55,244 $788K <0.01% +559 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 54,804 $782K 0.01% +8,666 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 52,029 $742K 0.01% -144,266 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 51,000 $727K 0.91% -300,000 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 50,288 $717K <0.01% +24,277 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 49,800 $710K <0.01% +26,800 13F-HR Timeline STONEHILL CAPITAL MANAGEMENT LLC More: the full row for STONEHILL CAPITAL MANAGEMENT LLC 47,229 $673K 0.29% new 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 45,500 $649K <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 45,234 $645K 0.01% +2,577 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 41,571 $593K 0.01% new 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 48,813 $571K <0.01% -23,310 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 39,353 $561K <0.01% -4,025 13F-HR Timeline Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 37,835 $540K 0.04% +6,835 13F-HR Timeline LONDON CO OF VIRGINIA More: the full row for LONDON CO OF VIRGINIA 37,361 $533K <0.01% +15,880 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 36,764 $524K <0.01% +10,541 13F-HR Timeline Group Neo Ivy Capital Management More: the full row for Neo Ivy Capital Management 35,254 $503K 0.16% new 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) 33,382 $476K 0.01% +24,361 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 32,523 $464K <0.01% -1,869 13F-HR/A Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 32,403 $462K 0.05% new 13F-HR Timeline Sage Investment Counsel LLC More: the full row for Sage Investment Counsel LLC 32,000 $456K 0.53% 0 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 31,644 $451K 0.01% -4,593 13F-HR Timeline Group Mandatum Life Insurance Co Ltd More: the full row for Mandatum Life Insurance Co Ltd 37,000 $433K 0.11% 0 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 28,497 $406K <0.01% -14,630 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 28,893 $389K <0.01% -81,165 13F-HR Timeline Group IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… More: the full row for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 26,400 $376K 0.55% -28,600 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 25,350 $361K 0.05% 0 13F-HR Timeline DCF Advisers, LLC More: the full row for DCF Advisers, LLC 24,500 $349K 0.17% +3,500 13F-HR Timeline Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 23,921 $341K 0.01% -1,645 13F-HR Timeline CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 23,647 $337K <0.01% -20,815 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 23,316 $332K 0.01% +8,723 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 19,594 $279K 0.01% -1,368 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 19,441 $277K <0.01% new 13F-HR Timeline Group National Philanthropic Trust More: the full row for National Philanthropic Trust 19,290 $275K <0.01% -7,107 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 18,651 $266K <0.01% -4,908 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 18,127 $258K <0.01% +6,326 13F-HR Timeline Group Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 17,625 $251K 0.06% -22,641 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 16,504 $235K 0.14% +9,319 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 14,865 $212K <0.01% -175 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 14,345 $205K <0.01% +697 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 14,096 $201K <0.01% -30 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 13,465 $192K <0.01% +182 13F-HR Timeline Group FIFTH LANE CAPITAL, LP More: the full row for FIFTH LANE CAPITAL, LP 13,000 $185K 0.22% -14,500 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 12,802 $183K <0.01% 0 13F-HR Timeline Allegheny Financial Group More: the full row for Allegheny Financial Group 12,560 $179K 0.04% 0 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 12,288 $175K <0.01% 0 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 11,845 $169K <0.01% -610 13F-HR Timeline Group LGT Group Foundation in group LGT Group Foundation More: the full row for LGT Group Foundation 11,600 $165K <0.01% 0 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 11,137 $159K <0.01% -5,752 13F-HR Timeline Group STATE BOARD OF ADMINISTRATION OF FLORID… More: the full row for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,110 $158K <0.01% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,667 $152K <0.01% -4,794 13F-HR Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 10,000 $143K <0.01% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 9,800 $125K 0.01% -4,700 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 6,957 $99K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 5,149 $73.4K <0.01% -53 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 4,923 $70K <0.01% new 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 3,649 $52K <0.01% -54,879 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 3,625 $52K <0.01% +2,058 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 2,699 $38.5K <0.01% +1,083 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,184 $31.1K <0.01% -1,273 13F-HR/A Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 2,095 $29.9K <0.01% -3,520 13F-HR Timeline Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 2,000 $28.5K 0.01% 0 13F-HR Timeline Evelyn Partners Investment Management (… More: the full row for Evelyn Partners Investment Management (Europe) Ltd 1,904 $22.3K 0.01% 0 13F-HR/A Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,527 $21.8K <0.01% -50 13F-HR/A Timeline Group N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 1,500 $21.4K <0.01% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,400 $20K <0.01% -155 13F-HR Timeline Concorde Financial Corp More: the full row for Concorde Financial Corp 900 $12.8K 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 878 $12.5K <0.01% +573 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 780 $11.1K <0.01% -64,055 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 572 $8.16K 0.01% new 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 556 $7.93K <0.01% 0 13F-HR Timeline Millstone Evans Group, LLC More: the full row for Millstone Evans Group, LLC 500 $7.13K <0.01% 0 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 290 $4K <0.01% new 13F-HR/A Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 0 $3.39K <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 185 $2.64K <0.01% -185 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 176 $2.51K <0.01% -72 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 109 $1.55K <0.01% -325 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 78 $1.11K <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 69 $984 <0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 59 $842 <0.01% new 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 59 $775 <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 34 $485 <0.01% -43 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 37 $471 <0.01% -21 13F-HR Timeline PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 15 $214 <0.01% 0 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 9 $129 <0.01% new 13F-HR Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 6 $83 <0.01% new 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 3 $43 <0.01% new 13F-HR Timeline Group 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.