Summer Road LLC More: the full row for Summer Road LLC 13,869,468 $118M 98.61% -528,725 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Deep Track Capital, LP More: the full row for Deep Track Capital, LP 12,836,282 $110M 4.11% +114,822 13F-HR Timeline Venrock Adviser, LLC More: the full row for Venrock Adviser, LLC 12,762,462 $109M 7.48% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 11,846,487 $101M <0.01% +492,323 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 8,483,913 $72.5M <0.01% +99,730 13F-HR Timeline Group Avoro Capital Advisors LLC More: the full row for Avoro Capital Advisors LLC 8,060,000 $68.8M 0.97% 0 13F-HR Timeline TCG Crossover Management, LLC More: the full row for TCG Crossover Management, LLC 5,319,148 $45.4M 4.44% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 4,456,810 $38.1M 0.04% +196,972 13F-HR Timeline Group Opaleye Management Inc. More: the full row for Opaleye Management Inc. 4,342,500 $37.1M 6.49% -682,500 13F-HR Timeline ADAGE CAPITAL PARTNERS GP, L.L.C. in group ADAGE CAPITAL PARTNERS GP, L.… More: the full row for ADAGE CAPITAL PARTNERS GP, L.L.C. 3,600,000 $30.7M 0.05% -150,000 13F-HR Timeline Group Logos Global Management LP More: the full row for Logos Global Management LP 3,500,000 $29.9M 3.5% 0 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 3,489,889 $29.8M <0.01% +13,597 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 3,236,312 $27.6M <0.01% -34,895 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 2,935,924 $25.1M 0.07% +895,304 13F-HR Timeline Group DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 2,616,373 $22.3M 4.42% +16,300 13F-HR Timeline Octagon Capital Advisors LP More: the full row for Octagon Capital Advisors LP 2,425,000 $20.7M 3.52% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,822,925 $15.6M <0.01% +238,750 13F-HR/A Timeline Group Artisan Partners Limited Partnership More: the full row for Artisan Partners Limited Partnership 1,334,702 $11.4M 0.02% +278,610 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,314,871 $11.2M <0.01% +68,174 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 1,170,256 $9.99M <0.01% 0 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 1,131,485 $9.66M <0.01% +21,025 13F-HR Timeline Group Rosalind Advisors, Inc. More: the full row for Rosalind Advisors, Inc. 1,128,700 $9.64M 5.19% +243,700 13F-HR/A Timeline ACUTA CAPITAL PARTNERS, LLC More: the full row for ACUTA CAPITAL PARTNERS, LLC 1,111,071 $9.49M 9.55% -79,000 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,095,134 $9.35M +262,674 Timeline PERCEPTIVE ADVISORS LLC in group PERCEPTIVE ADVISORS LLC More: the full row for PERCEPTIVE ADVISORS LLC 1,078,495 $9.21M 0.26% -2,245,973 13F-HR Timeline Group Woodline Partners LP More: the full row for Woodline Partners LP 1,002,435 $8.56M 0.06% +2,435 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 890,046 $7.6M <0.01% +134,573 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 723,840 $6.18M 0.01% +4,342 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 672,622 $5.74M <0.01% +96,384 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 638,964 $5.46M <0.01% -338,432 13F-HR Timeline AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 637,832 $5.45M 0.02% -1,015 13F-HR Timeline Group Knoll Capital Management, LLC More: the full row for Knoll Capital Management, LLC 600,400 $5.13M 3.3% 0 13F-HR Timeline Patient Square Capital LP More: the full row for Patient Square Capital LP 470,919 $4.02M 1.5% +235,421 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 467,352 $3.99M <0.01% +4,488 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 460,447 $3.93M <0.01% +26,078 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 456,120 $3.9M <0.01% -377,454 13F-HR/A Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 447,237 $3.82M <0.01% new 13F-HR Timeline Group Pale Fire Capital SE in group Pale Fire Capital More: the full row for Pale Fire Capital SE 444,813 $3.8M 0.89% +6,613 13F-HR Timeline Group PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 437,737 $3.74M 0.02% +173,382 13F-HR Timeline Nantahala Capital Management, LLC in group Nantahala Capital Management,… More: the full row for Nantahala Capital Management, LLC 437,728 $3.74M 0.26% -262,272 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/ 437,071 $3.73M <0.01% -341,400 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 420,231 $3.59M <0.01% -4,204 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 414,104 $3.54M <0.01% -88,468 13F-HR Timeline Group PARADIGM CAPITAL MANAGEMENT INC/NY More: the full row for PARADIGM CAPITAL MANAGEMENT INC/NY 400,000 $3.42M 0.16% 0 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 394,400 $3.37M 0.05% -98,500 13F-HR/A Timeline ESSEX INVESTMENT MANAGEMENT CO LLC More: the full row for ESSEX INVESTMENT MANAGEMENT CO LLC 387,248 $3.31M 0.59% -56,429 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 371,235 $3.17M <0.01% +97,602 13F-HR/A Timeline Group Second Line Capital, LLC More: the full row for Second Line Capital, LLC 340,098 $2.9M 0.78% +77,288 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 339,750 $2.9M 0.03% +76,940 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 331,242 $2.83M <0.01% -180,280 13F-HR/A Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 289,639 $2.47M +71,818 Timeline OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 270,422 $2.31M 0.06% +48,763 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 235,800 $1.99M 0.02% 0 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 213,601 $1.82M <0.01% +5,682 13F-HR/A Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 212,944 $1.82M <0.01% new 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 201,623 $1.72M <0.01% 13F-HR/A Timeline Group RoundAngle Advisors LLC More: the full row for RoundAngle Advisors LLC 198,456 $1.69M 1.61% 13F-HR Timeline Saturn V Capital Management LP More: the full row for Saturn V Capital Management LP 191,456 $1.64M 0.64% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 189,295 $1.62M <0.01% +104,650 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 184,000 $1.57M <0.01% -13,900 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 180,236 $1.54M <0.01% -11,921 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 162,820 $1.39M <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 153,087 $1.31M <0.01% +17,065 13F-HR Timeline Group Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 151,107 $1.29M 0.02% -21,124 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 127,803 $1.09M <0.01% -2,399 13F-HR Timeline Group Legato Capital Management LLC More: the full row for Legato Capital Management LLC 114,820 $981K 0.13% -34,695 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,737 $954K <0.01% +43,089 13F-HR Timeline Group HUSSMAN STRATEGIC ADVISORS, INC. More: the full row for HUSSMAN STRATEGIC ADVISORS, INC. 105,000 $897K 0.26% new 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 104,783 $895K <0.01% +1,164 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 99,432 $849K 0.01% +50,949 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 98,097 $838K <0.01% +15,239 13F-HR/A Timeline NOTTINGHAM ADVISORS, INC. More: the full row for NOTTINGHAM ADVISORS, INC. 97,828 $835K 0.11% -87,938 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 97,553 $833K <0.01% new 13F-HR Timeline Group DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 100,000 $828K <0.01% 0 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 93,702 $800K +2,453 Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 93,473 $798K 0.02% +84,431 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 92,734 $792K <0.01% +2,454 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,998 $786K <0.01% -7,283 13F-HR/A Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 90,000 $769K <0.01% 0 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 89,772 $767K <0.01% +40,700 13F-HR Timeline Group HighVista Strategies LLC More: the full row for HighVista Strategies LLC 85,241 $728K 0.27% +20,214 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 77,362 $661K <0.01% -5,840 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 75,400 $644K <0.01% +39,599 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 74,208 $634K <0.01% -382,218 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 71,698 $612K <0.01% +26,511 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 68,871 $588K <0.01% +51,671 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 67,946 $580K <0.01% +253 13F-HR/A Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 64,500 $551K <0.01% +20,700 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 60,000 $512K <0.01% -52,800 13F-HR Timeline COURIER CAPITAL LLC More: the full row for COURIER CAPITAL LLC 56,438 $482K 0.03% new 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 53,500 $457K <0.01% 0 13F-HR Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 51,270 $438K <0.01% +12,669 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 50,000 $427K <0.01% new 13F-HR Timeline Group Grant/GrossMendelsohn, LLC More: the full row for Grant/GrossMendelsohn, LLC 47,691 $407K 0.21% 0 13F-HR Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 37,577 $321K 0.01% new 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 34,741 $297K <0.01% +2,760 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 33,708 $288K <0.01% 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 33,483 $286K <0.01% -83,499 13F-HR Timeline China Universal Asset Management Co., L… More: the full row for China Universal Asset Management Co., Ltd. 33,336 $285K 0.03% +3,347 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. 31,419 $268K <0.01% new 13F-HR Timeline Group STATE BOARD OF ADMINISTRATION OF FLORID… More: the full row for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,418 $268K <0.01% 0 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 30,227 $258K <0.01% +18,251 13F-HR Timeline Group Simplicity Wealth,LLC More: the full row for Simplicity Wealth,LLC 28,987 $248K 0.05% 0 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 27,777 $237K <0.01% +2,526 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 27,742 $237K <0.01% +4,496 13F-HR Timeline Group ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 27,121 $232K <0.01% -1,869 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 26,279 $224K <0.01% +8,791 13F-HR Timeline Group Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 24,078 $206K 0.01% new 13F-HR Timeline Group EMERALD ADVISERS, LLC in group EMERALD ADVISERS, LLC More: the full row for EMERALD ADVISERS, LLC 20,768 $177K 0.01% 0 13F-HR Timeline Group PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 20,521 $175K 0.01% -1,836 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 19,974 $171K <0.01% 0 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 18,703 $160K <0.01% -2,244 13F-HR Timeline Group Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 18,588 $159K 0.03% new 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 18,101 $152K <0.01% +5,853 13F-HR Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 17,629 $151K <0.01% 0 13F-HR Timeline Relyea Zuckerberg Hanson LLC More: the full row for Relyea Zuckerberg Hanson LLC 17,600 $150K 0.02% 0 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 17,400 $149K <0.01% 13F-HR Timeline Hikari Power Ltd More: the full row for Hikari Power Ltd 17,000 $145K 0.01% 0 13F-HR Timeline DUDLEY & SHANLEY, INC. More: the full row for DUDLEY & SHANLEY, INC. 16,200 $138K 0.02% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 15,245 $130K <0.01% 0 13F-HR Timeline Group Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 15,222 $130K <0.01% -3,209 13F-HR Timeline CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 14,562 $124K <0.01% new 13F-HR Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 14,000 $120K 0.01% 0 13F-HR Timeline Freestone Grove Partners LP More: the full row for Freestone Grove Partners LP 13,931 $119K <0.01% 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 13,420 $115K <0.01% -1,141 13F-HR Timeline Group DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 12,239 $105K <0.01% 0 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 12,071 $103K 0.01% new 13F-HR Timeline Palumbo Wealth Management LLC More: the full row for Palumbo Wealth Management LLC 11,693 $99.9K 0.04% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 11,593 $99K 0.01% new 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 11,525 $98.4K <0.01% 0 13F-HR Timeline Group WOODWARD DIVERSIFIED CAPITAL, LLC More: the full row for WOODWARD DIVERSIFIED CAPITAL, LLC 11,200 $95.6K 0.07% 0 13F-HR Timeline CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 11,100 $94.8K <0.01% 0 13F-HR Timeline Group XPONANCE LLC More: the full row for XPONANCE LLC 11,081 $94.6K <0.01% +812 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 10,548 $90.1K <0.01% new 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 9,936 $84.9K <0.01% -18,497 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) 8,859 $75.7K <0.01% +8,446 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 8,040 $71.3K <0.01% 0 13F-HR Timeline Group TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 6,200 $52.9K <0.01% 0 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 6,162 $52.6K 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 6,040 $51K <0.01% -12,681 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 5,384 $46K <0.01% 0 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 5,000 $42.7K 0.01% new 13F-HR Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 3,301 $28.2K <0.01% 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 2,084 $17.8K <0.01% +137 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 2,083 $17.8K 0.01% new 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 2,000 $17.1K 0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1,480 $12.6K <0.01% 0 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 1,431 $12.2K <0.01% new 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 1,311 $11.2K <0.01% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 1,049 $8.96K <0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,000 $8.54K <0.01% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 845 $7.22K <0.01% +805 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 800 $6.83K <0.01% new 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 750 $6.41K <0.01% 0 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 593 $5K <0.01% 0 13F-HR Timeline Group HighMark Wealth Management LLC More: the full row for HighMark Wealth Management LLC 397 $3.39K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 366 $3K <0.01% +168 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 317 $2.71K <0.01% -578 13F-HR Timeline Group TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 300 $2.56K <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 274 $2.34K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 250 $2K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 230 $1.96K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 225 $1.92K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 210 $1.79K <0.01% +40 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 165 $1.41K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 158 $1.35K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 120 $1.02K <0.01% +82 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 160 $1K <0.01% 0 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 68 $581 <0.01% 0 13F-HR Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 68 $581 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 36 $307 <0.01% 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 0 $196 <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 10 $85 <0.01% 0 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 4 $34 <0.01% +1 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1 $9 <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 15 $0 0% +1 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. Activest Wealth Management More: the full row for Activest Wealth Management 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 10,548 $90 new 13F-HR Timeline Group Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.