FMR LLC in group FMR LLC More: the full row for FMR LLC 2,742,887 $11.8M <0.01% +1,214 13F-HR Timeline Group BML Capital Management, LLC More: the full row for BML Capital Management, LLC 2,519,701 $10.9M 6.22% +617,500 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 998,961 $4.32M <0.01% +190,676 13F-HR Timeline Group VANGUARD GROUP INC group of 4 filers holding More: the full row for VANGUARD GROUP INC 902,948 $3.9M -79,025 Timeline PERCEPTIVE ADVISORS LLC in group PERCEPTIVE ADVISORS LLC More: the full row for PERCEPTIVE ADVISORS LLC 833,333 $3.6M 0.06% 0 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/ 665,847 $2.88M <0.01% -283,550 13F-HR Timeline Group PFM Health Sciences, LP More: the full row for PFM Health Sciences, LP 582,122 $2.51M 0.22% -12,508 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 434,341 $1.88M <0.01% -92,244 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 418,211 $1.81M <0.01% -845,008 13F-HR Timeline Group Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 339,438 $1.47M <0.01% -164,655 13F-HR/A Timeline Peapod Lane Capital LLC More: the full row for Peapod Lane Capital LLC 331,951 $1.43M 0.97% new 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 211,993 $916K <0.01% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 204,652 $885K <0.01% -216,721 13F-HR Timeline Group Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 200,546 $866K 0.01% 0 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 190,289 $822K <0.01% -62,210 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 181,983 $786K <0.01% +12,540 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 181,794 $785K <0.01% new 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 173,460 $749K <0.01% +80,100 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 139,197 $601K <0.01% +74,387 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 124,690 $539K 0.01% -17,760 13F-HR Timeline Group Catalio Capital Management, LP More: the full row for Catalio Capital Management, LP 118,279 $511K 0.1% 0 13F-HR Timeline GMT Capital Corp More: the full row for GMT Capital Corp 98,108 $424K 0.02% +55,687 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 90,698 $392K <0.01% -22,667 13F-HR Timeline Group PURA VIDA INVESTMENTS, LLC More: the full row for PURA VIDA INVESTMENTS, LLC 83,333 $360K 0.97% 0 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 81,206 $351K <0.01% -253,788 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,023 $350K <0.01% +53,143 13F-HR Timeline Group C WorldWide Group Holding A/S in group C WorldWide Group Holding A/S More: the full row for C WorldWide Group Holding A/S 66,666 $288K 0.01% 0 13F-HR Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 52,127 $225K <0.01% +12,390 13F-HR Timeline Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 48,981 $212K 0.03% new 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 45,622 $197K <0.01% -542 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 43,574 $188K <0.01% -81,863 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 43,428 $188K <0.01% -178,647 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 42,771 $185K <0.01% +31,979 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 39,785 $172K 0.01% -10,934 13F-HR Timeline Clayton Partners LLC More: the full row for Clayton Partners LLC 37,527 $162K 0.11% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 35,622 $154K <0.01% -3,805 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 35,050 $149K <0.01% -4,705 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 33,095 $143K <0.01% new 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 32,885 $142K <0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 32,413 $140K <0.01% +13,943 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 28,619 $124K <0.01% -14,322 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 27,899 $121K <0.01% -34,461 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 26,943 $116K <0.01% 0 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 $108K <0.01% new 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 24,678 $107K <0.01% +6,666 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 22,702 $98.1K <0.01% new 13F-HR Timeline Group Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 19,201 $82.9K <0.01% new 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 19,009 $82.1K <0.01% +6,272 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 16,998 $73.4K 0.04% -54 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 16,937 $73.2K <0.01% -49,932 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 16,465 $71.1K <0.01% +6,354 13F-HR/A Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 15,582 $67.3K <0.01% +15,460 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,041 $57.8K <0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 11,795 $51K <0.01% new 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 11,179 $48.3K <0.01% new 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 8,327 $36K <0.01% -13,257 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) 4,668 $20.2K <0.01% -3,053 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 4,320 $18.7K <0.01% +246 13F-HR Timeline Group Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 2,583 $11.2K <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,637 $7.07K <0.01% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,493 $6.46K <0.01% -99,484 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,411 $6.1K <0.01% +406 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,394 $6.02K <0.01% +343 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 1,120 $4.84K <0.01% +520 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 650 $2.81K <0.01% new 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 588 $2K <0.01% +499 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 404 $1.75K <0.01% -2,101 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 336 $1.45K <0.01% -188 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 259 $1.12K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 239 $1.03K <0.01% +64 13F-HR Timeline SIT INVESTMENT ASSOCIATES INC in group SIT INVESTMENT ASSOCIATES INC More: the full row for SIT INVESTMENT ASSOCIATES INC 177 $1K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 179 $774 <0.01% +86 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 176 $760 <0.01% +22 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 137 $591 <0.01% +113 13F-HR Timeline Group Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 130 $562 <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 115 $497 <0.01% -27 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 98 $423 <0.01% +60 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 74 $320 <0.01% +1 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 61 $264 <0.01% +22 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 56 $242 <0.01% +43 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 47 $204 <0.01% new 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 43 $186 <0.01% new 13F-HR/A Timeline Fourth Dimension Wealth, LLC More: the full row for Fourth Dimension Wealth, LLC 31 $134 <0.01% 0 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 25 $108 <0.01% +11 13F-HR Timeline Group ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 18 $77 <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 8 $35 <0.01% new 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 7 $30 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 5 $22 <0.01% -7 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 5 $22 <0.01% +2 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2 $9 <0.01% 0 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 157 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.