XPONANCE LLC More: the full row for XPONANCE LLC 12,822 $269K <0.01% -346 13F-HR Timeline Numerai GP LLC More: the full row for Numerai GP LLC 12,475 $262K 0.04% -6,478 13F-HR Timeline Fortitude Advisory Group L.L.C. More: the full row for Fortitude Advisory Group L.L.C. 12,424 $261K 0.15% new 13F-HR Timeline Integrated Investment Consultants, LLC More: the full row for Integrated Investment Consultants, LLC 12,377 $260K 0.05% +1,779 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 12,361 $259K <0.01% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 12,337 $259K <0.01% new 13F-HR Timeline Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 12,192 $256K <0.01% +1,306 13F-HR Timeline Group Paragon Capital Management Ltd More: the full row for Paragon Capital Management Ltd 11,800 $248K 0.04% new 13F-HR Timeline Williams & Novak Wealth Management, LLC More: the full row for Williams & Novak Wealth Management, LLC 11,741 $246K 0.21% -500 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 11,561 $243K <0.01% -3,034 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 11,007 $231K 0.04% new 13F-HR Timeline Claret Asset Management Corp More: the full row for Claret Asset Management Corp 10,997 $231K 0.03% new 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 10,773 $226K <0.01% +5,556 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 10,654 $224K <0.01% new 13F-HR Timeline Group Atlas Brown,Inc. More: the full row for Atlas Brown,Inc. 10,425 $219K 0.07% -200 13F-HR Timeline EMC Capital Management More: the full row for EMC Capital Management 10,342 $217K 0.12% -10,494 13F-HR Timeline GUIDANCE CAPITAL, INC More: the full row for GUIDANCE CAPITAL, INC 9,911 $216K 0.06% -1,025 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 9,919 $208K <0.01% 0 13F-HR Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 9,844 $207K <0.01% new 13F-HR/A Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 9,799 $206K <0.01% -408 13F-HR Timeline Group Leonteq Securities AG More: the full row for Leonteq Securities AG 9,771 $205K 0.01% -21,070 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 9,773 $205K 0.12% -1,521 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 9,648 $203K <0.01% new 13F-HR Timeline OP Asset Management Ltd More: the full row for OP Asset Management Ltd 9,492 $199K <0.01% 0 13F-HR/A Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 9,413 $198K 0.02% -9,167 13F-HR Timeline Kestra Investment Management, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Investment Management, LLC 9,004 $189K 0.01% +7,583 13F-HR/A Timeline Group SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 8,576 $180K 0.01% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 7,829 $164K <0.01% -51,437 13F-HR Timeline 1620 INVESTMENT ADVISORS, INC. More: the full row for 1620 INVESTMENT ADVISORS, INC. 7,616 $160K 0.11% +167 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 7,434 $156K 0.06% 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 7,396 $155K 0.01% +2,543 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 7,312 $153K <0.01% -24,834 13F-HR Timeline Point72 Hong Kong Ltd More: the full row for Point72 Hong Kong Ltd 6,899 $145K 0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 6,623 $139K <0.01% -1,188 13F-HR Timeline Group Transce3nd, LLC More: the full row for Transce3nd, LLC 6,257 $132K 0.06% -9,560 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 6,001 $126K 0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 5,372 $113K <0.01% +1,863 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 5,259 $110K <0.01% +2,052 13F-HR Timeline Group Smithfield Trust Co More: the full row for Smithfield Trust Co 5,000 $105K <0.01% 0 13F-HR Timeline First Command Advisory Services, Inc. More: the full row for First Command Advisory Services, Inc. 4,700 $98.7K <0.01% 0 13F-HR Timeline Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 4,261 $89.4K <0.01% 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,182 $87.8K <0.01% +2,737 13F-HR/A Timeline Group Palouse Capital Management, Inc. More: the full row for Palouse Capital Management, Inc. 4,010 $84.2K 0.06% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 3,938 $82.7K <0.01% +3,564 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 3,405 $71.5K 0.03% +2,905 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 3,351 $70.3K <0.01% +366 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 3,033 $63.7K 0.01% +2,149 13F-HR/A Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 2,784 $58.4K <0.01% +548 13F-HR/A Timeline STRS OHIO More: the full row for STRS OHIO 2,730 $57.3K <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 2,718 $57.1K <0.01% +2,062 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 2,640 $55.4K <0.01% +467 13F-HR Timeline Quaker Wealth Management, LLC More: the full row for Quaker Wealth Management, LLC 2,514 $52.8K 0.02% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 2,448 $51.4K <0.01% 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,375 $49.9K <0.01% -2,992 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 2,146 $45K <0.01% +390 13F-HR/A Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,918 $40.3K <0.01% -167 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,871 $39.3K 0.01% -1,138 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 490 $36.1K <0.01% -1,678 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,662 $35.2K <0.01% -20 13F-HR Timeline Group Hurley Capital, LLC More: the full row for Hurley Capital, LLC 1,624 $34.1K 0.02% +10 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 1,602 $33.6K <0.01% +1,292 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,574 $33K <0.01% -41 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,439 $30K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 1,369 $29K <0.01% +1,250 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 1,315 $27.6K <0.01% +27 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 1,226 $25.7K <0.01% +1,210 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 1,202 $25.2K <0.01% +254 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,091 $22.9K <0.01% +2 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 980 $20.6K <0.01% +893 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 911 $19K <0.01% 0 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 900 $18.9K <0.01% 0 13F-HR Timeline Group BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 863 $18K <0.01% new 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 802 $16K 0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 684 $14.4K <0.01% -64 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 647 $13.6K <0.01% -1,295 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 542 $11K <0.01% +325 13F-HR Timeline Group Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 500 $10.5K <0.01% +464 13F-HR Timeline Solstein Capital, LLC More: the full row for Solstein Capital, LLC 464 $9.74K <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 460 $9.65K <0.01% -13,110 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 460 $9.65K <0.01% -12 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 432 $9.06K <0.01% 0 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 444 $9K <0.01% -296 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 389 $8.18K <0.01% -34 13F-HR Timeline FULLER & THALER ASSET MANAGEMENT, INC. More: the full row for FULLER & THALER ASSET MANAGEMENT, INC. 371 $7.79K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 350 $7.35K <0.01% +306 13F-HR Timeline Group ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 333 $6.99K <0.01% -410 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 312 $6.55K <0.01% -104 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 299 $6.28K <0.01% -185 13F-HR Timeline Quarry LP More: the full row for Quarry LP 214 $4.49K <0.01% -3,465 13F-HR Timeline NewSquare Capital LLC More: the full row for NewSquare Capital LLC 213 $4.47K <0.01% +178 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 198 $4.19K <0.01% -64 13F-HR Timeline Aspect Partners, LLC More: the full row for Aspect Partners, LLC 181 $3.8K <0.01% 0 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 165 $3.46K <0.01% -67 13F-HR Timeline ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 150 $3.15K <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 144 $3.02K <0.01% -1,128 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 139 $2.92K <0.01% new 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 132 $2.77K <0.01% +99 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 131 $2.75K <0.01% +79 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 122 $2.56K <0.01% new 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 112 $2.35K <0.01% new 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 100 $2.15K <0.01% 0 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 100 $2.1K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 98 $2.06K <0.01% +42 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 86 $1.81K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 81 $1.7K <0.01% 0 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 78 $1.67K <0.01% 0 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 77 $1.62K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 74 $1.55K <0.01% -130 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 72 $1.51K <0.01% 0 13F-HR Timeline Group SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 63 $1.32K <0.01% +8 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 62 $1.3K <0.01% new 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 60 $1.26K <0.01% +60 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 60 $1.26K <0.01% new 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 50 $1.05K <0.01% -133 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 53 $1K <0.01% +33 13F-HR/A Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 46 $966 <0.01% 0 13F-HR/A Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 40 $840 <0.01% new 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 40 $840 <0.01% 0 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 38 $798 <0.01% new 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 37 $771 <0.01% -12 13F-HR Timeline Principia Wealth Advisory, LLC More: the full row for Principia Wealth Advisory, LLC 35 $735 <0.01% -16 13F-HR Timeline CarsonAllaria Wealth Management, Ltd. More: the full row for CarsonAllaria Wealth Management, Ltd. 33 $693 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 33 $693 <0.01% -11 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 32 $672 <0.01% +6 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 31 $651 <0.01% -204 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 30 $630 <0.01% -74 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 25 $554 <0.01% -113 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 22 $462 <0.01% +22 13F-HR Timeline IMA Advisory Services, Inc. More: the full row for IMA Advisory Services, Inc. 16 $336 <0.01% new 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 13 $273 <0.01% 0 13F-HR Timeline American Capital Advisory, LLC More: the full row for American Capital Advisory, LLC 13 $273 <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 11 $231 <0.01% -140 13F-HR Timeline Garde Capital, Inc. More: the full row for Garde Capital, Inc. 10 $210 <0.01% 0 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 8 $167 <0.01% +3 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 7 $147 <0.01% +6 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 7 $147 <0.01% +4 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 5 $105 <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 3 $63 <0.01% -1,511 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 3 $63 <0.01% -4 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 7 $0 0% -24 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.