Capital International, Inc./CA/ in group Capital International Investo… More: the full row for Capital International, Inc./CA/ 8,571 $405K <0.01% new 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 8,564 $405K <0.01% -1,692 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 8,000 $378K <0.01% -2,000 13F-HR Timeline Group United Advisor Group, LLC More: the full row for United Advisor Group, LLC 7,535 $356K 0.07% new 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 7,486 $354K 0.44% 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 7,343 $347K <0.01% new 13F-HR Timeline Group Sovran Advisors, LLC More: the full row for Sovran Advisors, LLC 7,500 $335K 0.05% 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 6,799 $322K <0.01% -66,610 13F-HR Timeline Group INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 6,680 $316K 0.01% +317 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 6,599 $312K 0.01% new 13F-HR Timeline Capital Square, LLC More: the full row for Capital Square, LLC 6,429 $311K 0.18% +25 13F-HR Timeline INCEPTIONR LLC More: the full row for INCEPTIONR LLC 6,539 $309K 0.07% new 13F-HR Timeline SIMS INVESTMENT MANAGEMENT, LLC More: the full row for SIMS INVESTMENT MANAGEMENT, LLC 6,538 $309K 0.17% 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 6,496 $307K 0.04% new 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 6,484 $307K <0.01% new 13F-HR Timeline Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 6,440 $305K 0.01% new 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 6,430 $304K <0.01% -1,882 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. 6,386 $302K <0.01% -332 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,329 $299K <0.01% 0 13F-HR Timeline ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 6,190 $293K 0.04% -1,375 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 6,170 $292K 0.01% -4,300 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 5,865 $277K <0.01% +221 13F-HR Timeline Teza Capital Management LLC More: the full row for Teza Capital Management LLC 5,690 $269K 0.04% -10,713 13F-HR Timeline Ilmarinen Mutual Pension Insurance Co More: the full row for Ilmarinen Mutual Pension Insurance Co 5,603 $265K <0.01% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 5,559 $263K <0.01% new 13F-HR Timeline Group STUDIO INVESTMENT MANAGEMENT LLC More: the full row for STUDIO INVESTMENT MANAGEMENT LLC 5,557 $263K 0.06% +350 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 5,545 $262K <0.01% new 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 5,307 $251K 0.01% 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 5,250 $248K 0.05% -925 13F-HR Timeline Entropy Technologies, LP More: the full row for Entropy Technologies, LP 5,169 $244K 0.03% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 4,638 $219K <0.01% -515 13F-HR Timeline Group Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 4,618 $218K 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) 4,487 $212K <0.01% -3,766 13F-HR Timeline Group WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC More: the full row for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,479 $212K <0.01% new 13F-HR Timeline CONNABLE OFFICE INC More: the full row for CONNABLE OFFICE INC 4,445 $210K 0.02% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 3,763 $178K 0.11% +1,007 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 3,567 $169K <0.01% +1,228 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 3,547 $168K <0.01% -1,855 13F-HR/A Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 3,243 $153K 0.01% 0 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 3,000 $142K 0.02% 0 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 2,968 $140K -1,045 Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,651 $125K <0.01% +902 13F-HR Timeline Group CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 2,626 $124K <0.01% -3,644 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 2,506 $119K <0.01% -280 13F-HR Timeline Group Citadel Investment Advisory, Inc. More: the full row for Citadel Investment Advisory, Inc. 2,300 $109K 0.06% -100 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 2,251 $106K <0.01% +551 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 2,003 $94.7K 0.01% -3,721 13F-HR Timeline City State Bank More: the full row for City State Bank 2,000 $94.6K 0.03% 0 13F-HR Timeline CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 1,800 $85.1K <0.01% 0 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,674 $79.2K <0.01% +469 13F-HR/A Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,575 $74.5K 0.01% +1,047 13F-HR Timeline Bollard Group LLC More: the full row for Bollard Group LLC 1,562 $74K <0.01% +10 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,419 $67.1K <0.01% +895 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,416 $67K <0.01% -130 13F-HR Timeline Ulland Investment Advisors, LLC More: the full row for Ulland Investment Advisors, LLC 1,300 $61K 0.04% -100 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,205 $57K <0.01% -1,013 13F-HR Timeline Group Ceeto Capital Group, LLC More: the full row for Ceeto Capital Group, LLC 1,050 $50K 0.02% -1,150 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 1,045 $49.4K <0.01% +3 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,011 $47.8K <0.01% +166 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 972 $46K <0.01% new 13F-HR Timeline VISION FINANCIAL MARKETS LLC More: the full row for VISION FINANCIAL MARKETS LLC 884 $41.8K 0.05% 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 881 $41.7K <0.01% +658 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 857 $40.5K <0.01% +50 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 871 $40.5K <0.01% +818 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 696 $32.9K 0.01% +108 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 612 $29K <0.01% -10 13F-HR Timeline Group AlphaQuest LLC More: the full row for AlphaQuest LLC 571 $27K <0.01% -14,268 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 541 $25.6K 0.01% +365 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 540 $24.6K <0.01% -234 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 519 $24.5K <0.01% +6 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 531 $24.5K <0.01% +283 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 500 $23.6K 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 446 $21.1K <0.01% +388 13F-HR Timeline Group First PREMIER Bank More: the full row for First PREMIER Bank 450 $21K 0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 444 $21K <0.01% +307 13F-HR Timeline Acuitas Investments, LLC More: the full row for Acuitas Investments, LLC 400 $18.9K 0.02% new 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 393 $18.6K <0.01% 0 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 374 $17.3K <0.01% 0 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 359 $17K 0.01% +304 13F-HR Timeline Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 359 $17K 0.01% 0 13F-HR Timeline William B. Walkup & Associates, Inc. More: the full row for William B. Walkup & Associates, Inc. 358 $16.9K 0.01% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 335 $15.8K <0.01% -4 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 310 $14.7K <0.01% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 307 $14.5K <0.01% -798 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 272 $13K <0.01% +140 13F-HR Timeline Group Ransom Advisory, Ltd More: the full row for Ransom Advisory, Ltd 267 $12.6K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 256 $12.1K <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 253 $12K <0.01% 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 246 $11.6K <0.01% -206 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 212 $10K <0.01% 0 13F-HR Timeline Provenance Wealth Advisors, LLC More: the full row for Provenance Wealth Advisors, LLC 200 $9.46K <0.01% 0 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 170 $8.04K <0.01% new 13F-HR Timeline Anchor Investment Management, LLC More: the full row for Anchor Investment Management, LLC 165 $7.8K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 156 $7.39K <0.01% -255 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 136 $6.43K <0.01% +12 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 134 $6.34K <0.01% +46 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CRITERION CAPITAL ADVISORS, LLC More: the full row for CRITERION CAPITAL ADVISORS, LLC 89 $5.64K <0.01% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 111 $5.25K <0.01% +1 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 110 $5.2K <0.01% +50 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 110 $5K <0.01% 0 13F-HR Timeline AlphaMark Advisors, LLC More: the full row for AlphaMark Advisors, LLC 100 $5K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 100 $4.73K <0.01% +48 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 93 $4.4K <0.01% -36 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 81 $4K <0.01% 0 13F-HR Timeline Rakuten Securities, Inc. More: the full row for Rakuten Securities, Inc. 74 $3.5K <0.01% +33 13F-HR Timeline West Branch Capital LLC More: the full row for West Branch Capital LLC 73 $3.45K <0.01% 0 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 72 $3.4K <0.01% new 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 65 $3.1K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 60 $2.84K <0.01% -52 13F-HR Timeline Mitsubishi UFJ Asset Management Co., Lt… in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Asset Management Co., Ltd. 53 $2.46K <0.01% 0 13F-HR Timeline Group Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 51 $2.41K <0.01% 0 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 50 $2.37K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 48 $2.27K <0.01% -5 13F-HR Timeline STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 43 $2.03K <0.01% 0 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 41 $1.94K <0.01% -973 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 39 $1.84K <0.01% 0 13F-HR Timeline PSI Advisors, LLC More: the full row for PSI Advisors, LLC 37 $1.75K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 35 $1.66K <0.01% 0 13F-HR Timeline Group GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 33 $1.58K <0.01% -13 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 30 $1.42K <0.01% 0 13F-HR Timeline MOTCO More: the full row for MOTCO 30 $1.42K <0.01% 0 13F-HR Timeline IAG Wealth Partners, LLC More: the full row for IAG Wealth Partners, LLC 30 $1.42K <0.01% 0 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 27 $1.28K <0.01% -60 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 25 $1.18K <0.01% -9 13F-HR Timeline Safe Harbor Fiduciary, LLC More: the full row for Safe Harbor Fiduciary, LLC 25 $1.18K <0.01% 0 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 26 $1K <0.01% +25 13F-HR Timeline Strengthening Families & Communities, L… More: the full row for Strengthening Families & Communities, LLC 22 $1K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 15 $1K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 21 $993 <0.01% 0 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 21 $993 <0.01% +12 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 20 $946 <0.01% new 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 17 $804 <0.01% +8 13F-HR Timeline Van Hulzen Asset Management, LLC More: the full row for Van Hulzen Asset Management, LLC 15 $710 <0.01% new 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 13 $615 <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 13 $615 <0.01% -21 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 12 $567 <0.01% 0 13F-HR Timeline Millstone Evans Group, LLC More: the full row for Millstone Evans Group, LLC 11 $520 <0.01% 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 9 $431 <0.01% +3 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 9 $426 <0.01% -4 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 8 $394 <0.01% 0 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 7 $348 <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 7 $345 <0.01% -30 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 6 $284 <0.01% +2 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 6 $284 <0.01% 0 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 6 $283 <0.01% 0 13F-HR/A Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 4 $190 <0.01% -1 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 4 $189 <0.01% 0 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/ 4 $189 <0.01% -15 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 4 $189 <0.01% 0 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 3 $147 <0.01% 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 3 $142 <0.01% new 13F-HR Timeline Group TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 3 $142 <0.01% new 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 3 $142 <0.01% new 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 2 $95 <0.01% new 13F-HR Timeline WINNACLE WEALTH LLC More: the full row for WINNACLE WEALTH LLC 2 $52 <0.01% 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 1 $47 <0.01% 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 0 $7 <0.01% 0 13F-HR Timeline Amount 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.