FMR LLC in group FMR LLC More: the full row for FMR LLC 2,840,930 $77.8M <0.01% +970,537 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 2,012,704 $55.1M 0.01% +330,092 13F-HR Timeline Group Carmignac Gestion More: the full row for Carmignac Gestion 768,515 $21M 0.32% +31,085 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 484,932 $13.3M <0.01% -1,400,330 13F-HR Timeline Group CENTERSQUARE INVESTMENT MANAGEMENT LLC More: the full row for CENTERSQUARE INVESTMENT MANAGEMENT LLC 348,992 $9.56M 0.1% +43,240 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 341,835 $9.36M 0.01% -244,980 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 321,442 $8.8M 0.01% +19,967 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 256,971 $7.04M <0.01% +128,046 13F-HR Timeline Group Grandeur Peak Global Advisors, LLC More: the full row for Grandeur Peak Global Advisors, LLC 225,782 $6.18M 0.75% +6,592 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 199,263 $5.46M 0.62% +142,660 13F-HR Timeline Group HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 131,400 $3.6M 0.01% -190,900 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 120,300 $3.3M <0.01% new 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/ 115,301 $3.16M <0.01% -450,771 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 84,445 $2.31M <0.01% -7,618 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 76,501 $2.1M <0.01% +15,103 13F-HR Timeline Group M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 75,083 $2.06M 0.01% +11,923 13F-HR Timeline Group SAMLYN CAPITAL, LLC in group SAMLYN CAPITAL, LLC More: the full row for SAMLYN CAPITAL, LLC 71,586 $1.96M 0.03% -2,936 13F-HR Timeline Group Capital International Investors group of 3 filers holding More: the full row for Capital International Investors 63,558 $1.74M -433,129 Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 56,290 $1.54M <0.01% +42,950 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 50,000 $1.37M <0.01% +8,000 13F-HR/A Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 48,231 $1.32M <0.01% -2,943 13F-HR Timeline Group BRANDES INVESTMENT PARTNERS, LP in group BRANDES INVESTMENT PARTNERS, … More: the full row for BRANDES INVESTMENT PARTNERS, LP 39,573 $1.08M 0.01% +5,418 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 37,116 $1.02M <0.01% +10,236 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 35,334 $968K <0.01% -811 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 34,786 $953K <0.01% +5,883 13F-HR/A Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 32,439 $888K <0.01% +11,953 13F-HR Timeline Group Acuitas Investments, LLC More: the full row for Acuitas Investments, LLC 27,200 $745K 0.59% 0 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 20,991 $574K <0.01% +1,018 13F-HR/A Timeline Group ABS Direct Equity Fund LLC More: the full row for ABS Direct Equity Fund LLC 20,900 $572K 0.91% new 13F-HR Timeline Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 20,000 $548K 0.26% +1,500 13F-HR/A Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 18,872 $517K <0.01% +1,788 13F-HR/A Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 16,982 $465K <0.01% +1,896 13F-HR Timeline Group TT Capital Management LLC More: the full row for TT Capital Management LLC 14,800 $405K 0.33% +100 13F-HR/A Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 11,548 $316K 0.01% new 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 10,478 $287K <0.01% -807 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 9,177 $251K <0.01% 0 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 8,473 $232K 0.01% new 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 5,967 $163K <0.01% +1,994 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 4,792 $131K <0.01% +256 13F-HR Timeline DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,065 $111K <0.01% +275 13F-HR Timeline Group JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 2,184 $60K 0.01% 0 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 1,715 $47K <0.01% +131 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,452 $39.8K <0.01% +1,040 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 782 $21.4K <0.01% new 13F-HR/A Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 631 $17.3K <0.01% +591 13F-HR Timeline Group WealthCollab, LLC More: the full row for WealthCollab, LLC 477 $13.1K 0.01% -206 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 468 $12.8K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 454 $12.4K <0.01% +435 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 208 $5.7K <0.01% +173 13F-HR Timeline Binnacle Investments Inc More: the full row for Binnacle Investments Inc 102 $2.79K <0.01% -19 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 84 $2.3K <0.01% -18 13F-HR Timeline Group JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 84 $2.3K <0.01% +38 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 65 $1.78K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 58 $1.59K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 48 $1.31K <0.01% -15 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 44 $1.21K <0.01% 0 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) 43 $1.18K <0.01% -243 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 39 $1.07K <0.01% +12 13F-HR Timeline Group Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 30 $822 <0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 28 $767 <0.01% -3,140 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 24 $657 <0.01% -1 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 23 $627 <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 12 $329 <0.01% +2 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 10 $274 <0.01% -25 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 9 $247 <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 10 $0 0% 0 13F-HR Timeline Group 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.