BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,140,847 $56.8M <0.01% -134,092 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 2,108,757 $38.1M <0.01% +21,932 13F-HR Timeline Group Pertento Partners LLP in group Pertento Partners LLP More: the full row for Pertento Partners LLP 1,978,903 $35.8M 4.27% 0 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 1,610,589 $29.1M 0.01% +116,988 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,080,102 $19.5M <0.01% +56,183 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 901,664 $16.3M <0.01% +20,965 13F-HR Timeline Group HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC More: the full row for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 526,810 $9.52M 0.03% -16,590 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 471,423 $8.52M <0.01% -42,426 13F-HR/A Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 347,816 $6.29M <0.01% -10,723 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 311,436 $5.63M <0.01% -8,000 13F-HR/A Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 303,720 $5.49M <0.01% -8,979 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 294,578 $5.32M <0.01% +44,348 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 253,543 $4.58M <0.01% +29,373 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 251,644 $4.55M <0.01% -92,589 13F-HR Timeline Group PROSPECTOR PARTNERS LLC in group PROSPECTOR PARTNERS LLC More: the full row for PROSPECTOR PARTNERS LLC 242,272 $4.38M 0.5% 0 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 226,297 $4.09M +76,792 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 212,405 $3.84M <0.01% -35,077 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 202,200 $3.65M 0.01% +36,700 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 195,000 $3.52M 0.12% -10,000 13F-HR Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 181,282 $3.28M 0.02% +36,099 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 180,815 $3.27M <0.01% -3,594 13F-HR Timeline Group GREAT OAK CAPITAL PARTNERS, LLC More: the full row for GREAT OAK CAPITAL PARTNERS, LLC 185,686 $3.15M 1.05% 0 13F-HR Timeline ENDEAVOUR CAPITAL ADVISORS INC More: the full row for ENDEAVOUR CAPITAL ADVISORS INC 164,179 $2.97M 1.1% +6,754 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 163,250 $2.95M <0.01% -19,000 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 132,258 $2.39M <0.01% 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 121,032 $2.19M -6,095 Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 118,623 $2.14M <0.01% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,983 $2.13M +80,061 Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 116,199 $2.1M <0.01% -1,920 13F-HR Timeline MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 103,743 $1.87M 0.21% 0 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 101,627 $1.84M <0.01% -2 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 85,320 $1.54M <0.01% -3,680 13F-HR/A Timeline Group Oppenheimer & Close, LLC More: the full row for Oppenheimer & Close, LLC 82,999 $1.5M 1.24% 0 13F-HR Timeline STILWELL VALUE LLC in group STILWELL VALUE LLC More: the full row for STILWELL VALUE LLC 80,000 $1.45M 0.74% 0 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 79,600 $1.44M <0.01% new 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 79,300 $1.43M <0.01% -200 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 78,600 $1.42M <0.01% +3,600 13F-HR Timeline EJF Capital LP More: the full row for EJF Capital LP 69,963 $1.26M 0.8% +25,341 13F-HR Timeline LYNCH & ASSOCIATES/IN More: the full row for LYNCH & ASSOCIATES/IN 60,226 $1.09M 0.24% -8,172 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 59,777 $1.08M <0.01% +4,677 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 59,332 $1.07M <0.01% -18,112 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 54,613 $987K <0.01% new 13F-HR/A Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 54,600 $987K 0.09% new 13F-HR Timeline FARLEY CAPITAL L.P. in group FARLEY CAPITAL L.P. More: the full row for FARLEY CAPITAL L.P. 54,586 $986K 0.91% 0 13F-HR Timeline Group Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 52,370 $946K 0.01% -12,034 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 50,805 $918K <0.01% -26,872 13F-HR/A Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 50,185 $907K <0.01% -22,635 13F-HR Timeline Group SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 49,977 $903K 0.63% +751 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 45,992 $831K <0.01% -2,892 13F-HR Timeline Group PIPER SANDLER & CO. More: the full row for PIPER SANDLER & CO. 40,000 $716K 0.54% new 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 37,286 $674K 0.05% +16,403 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,925 $649K <0.01% 0 13F-HR Timeline Aviance Capital Partners, LLC More: the full row for Aviance Capital Partners, LLC 35,733 $646K 0.09% new 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 32,636 $613K <0.01% +7,765 13F-HR Timeline Group Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 32,909 $595K <0.01% +3,863 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 29,632 $535K <0.01% +10,151 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 29,090 $526K <0.01% +4,912 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 25,806 $466K <0.01% -260 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 25,697 $464K <0.01% +1,903 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 23,755 $429K <0.01% -496 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 23,369 $422K <0.01% +517 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. 23,127 $418K <0.01% +975 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 22,500 $407K <0.01% +2,500 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 22,011 $398K 0.01% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 21,871 $395K <0.01% -3,731 13F-HR Timeline Investment Advisory Group, LLC More: the full row for Investment Advisory Group, LLC 20,000 $361K 0.12% new 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 19,669 $355K <0.01% +5,936 13F-HR Timeline KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 19,627 $355K 0.01% 0 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 19,103 $345K <0.01% 0 13F-HR/A Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 19,074 $345K <0.01% -283 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 18,960 $343K 0.01% -4,829 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 17,092 $309K <0.01% +2,060 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. 16,521 $299K <0.01% +4,788 13F-HR Timeline Group MARTINGALE ASSET MANAGEMENT L P More: the full row for MARTINGALE ASSET MANAGEMENT L P 15,500 $280K 0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 14,926 $270K <0.01% -1,220 13F-HR/A Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 13,998 $253K <0.01% new 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 13,797 $249K <0.01% -5,000 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,472 $243K <0.01% +1,199 13F-HR Timeline Group NORTHEAST INVESTMENT MANAGEMENT More: the full row for NORTHEAST INVESTMENT MANAGEMENT 12,000 $217K 0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 12,000 $216K 0.01% 0 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 11,782 $213K 0.03% +3,421 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 11,637 $210K <0.01% +492 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 11,601 $210K <0.01% -1,241 13F-HR/A Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 11,514 $208K 0.01% new 13F-HR Timeline RAFFLES ASSOCIATES LP More: the full row for RAFFLES ASSOCIATES LP 11,136 $201K 0.25% 0 13F-HR Timeline Gray Private Wealth, LLC More: the full row for Gray Private Wealth, LLC 10,588 $191K 0.12% 0 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 10,000 $181K <0.01% 0 13F-HR/A Timeline BARRETT & COMPANY, INC. More: the full row for BARRETT & COMPANY, INC. 10,000 $181K 0.08% 0 13F-HR Timeline Barry Investment Advisors, LLC More: the full row for Barry Investment Advisors, LLC 10,000 $181K 0.05% 0 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 9,711 $175K <0.01% 0 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 9,257 $167K <0.01% 0 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 7,100 $128K <0.01% 0 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 6,676 $121K <0.01% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,814 $68.9K <0.01% 0 13F-HR Timeline Group RESOURCES MANAGEMENT CORP /CT/ /ADV More: the full row for RESOURCES MANAGEMENT CORP /CT/ /ADV 1,500 $27K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,452 $26.2K 0.01% 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) 1,420 $25.7K <0.01% -3,013 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,347 $24K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 968 $17.5K <0.01% -27 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 672 $12.1K <0.01% -575 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 405 $7.32K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 343 $6K <0.01% -106 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 276 $4.99K <0.01% +2 13F-HR/A Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 105 $1.9K <0.01% +60 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 96 $1.74K <0.01% +15 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 88 $1.59K <0.01% +12 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 82 $1.48K <0.01% new 13F-HR Timeline American Capital Advisory, LLC More: the full row for American Capital Advisory, LLC 50 $904 <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 34 $614 <0.01% -610 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 31 $527 <0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 27 $488 <0.01% -22 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 26 $470 <0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 25 $452 <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 25 $452 <0.01% -50 13F-HR Timeline Stephens Consulting, LLC More: the full row for Stephens Consulting, LLC 20 $362 <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 13 $235 <0.01% new 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 12 $217 <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 0 $145 <0.01% 0 13F-HR Timeline Amount filed as zero, left out of ratios. Covestor Ltd More: the full row for Covestor Ltd 23 $0 0% -35 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 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.