XPONANCE LLC More: the full row for XPONANCE LLC 17,476 $591K <0.01% +4,811 13F-HR Timeline First Bank & Trust More: the full row for First Bank & Trust 17,073 $578K 0.08% -130 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 16,872 $571K <0.01% +3,760 13F-HR Timeline Group Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 15,965 $540K 0.01% new 13F-HR Timeline Dynasty Wealth Management, LLC More: the full row for Dynasty Wealth Management, LLC 15,936 $539K <0.01% new 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 15,758 $533K <0.01% +10,391 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 15,616 $528K <0.01% 0 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 15,509 $525K <0.01% +192 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 15,284 $517K <0.01% +407 13F-HR Timeline Group Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 15,126 $512K 0.05% 0 13F-HR Timeline Harbour Capital Advisors, LLC More: the full row for Harbour Capital Advisors, LLC 14,275 $497K 0.09% +7,700 13F-HR Timeline DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. in group DYMON ASIA CAPITAL (SINGAPORE… More: the full row for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 14,500 $491K 0.08% new 13F-HR Timeline Group Heron Bay Capital Management More: the full row for Heron Bay Capital Management 12,730 $431K 0.04% new 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 12,509 $423K 0.27% new 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 12,505 $423K 0.01% +266 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 12,369 $419K <0.01% +3,890 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 12,005 $406K 0.04% +2,740 13F-HR Timeline Quadcap Wealth Management, LLC More: the full row for Quadcap Wealth Management, LLC 11,859 $401K 0.04% +227 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 11,204 $379K <0.01% -24,112 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 11,097 $376K <0.01% +2,877 13F-HR Timeline Group ALPINE WOODS CAPITAL INVESTORS, LLC in group ALPINE WOODS CAPITAL INVESTOR… More: the full row for ALPINE WOODS CAPITAL INVESTORS, LLC 11,003 $372K 0.08% +4,301 13F-HR Timeline Group Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 10,954 $371K <0.01% 0 13F-HR Timeline Group Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 10,509 $356K <0.01% +3,635 13F-HR Timeline 111 Capital More: the full row for 111 Capital 10,135 $343K 0.06% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,061 $340K <0.01% +2,325 13F-HR Timeline Group Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 10,060 $340K 0.08% -13,950 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 9,930 $336K <0.01% -257 13F-HR Timeline Group Utah Retirement Systems More: the full row for Utah Retirement Systems 9,577 $324K <0.01% +1,691 13F-HR Timeline CHESAPEAKE CAPITAL CORP /IL/ More: the full row for CHESAPEAKE CAPITAL CORP /IL/ 9,091 $308K 0.17% +612 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 9,038 $306K <0.01% +1,732 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 8,960 $303K 0.01% +1,710 13F-HR Timeline Eurizon Capital SGR S.p.A. More: the full row for Eurizon Capital SGR S.p.A. 8,924 $302K <0.01% +4,339 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 8,712 $295K <0.01% +389 13F-HR Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 8,605 $291K <0.01% new 13F-HR Timeline Moran Wealth Management, LLC More: the full row for Moran Wealth Management, LLC 7,989 $270K 0.01% new 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 7,665 $259K <0.01% new 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 7,547 $255K <0.01% new 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 7,468 $253K 0.02% new 13F-HR Timeline PERSONAL CFO SOLUTIONS, LLC More: the full row for PERSONAL CFO SOLUTIONS, LLC 7,463 $253K 0.04% +616 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 7,387 $250K <0.01% new 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 7,380 $250K <0.01% -696 13F-HR Timeline Simplicity Wealth,LLC More: the full row for Simplicity Wealth,LLC 7,169 $243K 0.01% new 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 6,992 $237K 0.01% -4,686 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 6,792 $230K 0.01% new 13F-HR Timeline Group Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 6,621 $224K 0.06% new 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 6,599 $223K 0.11% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 6,579 $223K <0.01% +5,908 13F-HR Timeline Group CADEN CAPITAL PARTNERS, LP More: the full row for CADEN CAPITAL PARTNERS, LP 6,263 $212K 2.55% 0 13F-HR Timeline OSSIAM More: the full row for OSSIAM 4,734 $160K <0.01% +991 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. 4,529 $153K +1,633 Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 4,374 $148K <0.01% +1,284 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 4,223 $143K 0.01% +405 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 4,100 $139K <0.01% +1,655 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 3,870 $131K <0.01% +302 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 3,767 $127K <0.01% -153 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,495 $118K <0.01% -14,090 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 3,329 $114K <0.01% +432 13F-HR Timeline Quarry LP More: the full row for Quarry LP 3,056 $103K 0.02% new 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 3,000 $101K <0.01% -1,472,012 13F-HR Timeline Group Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 2,917 $98.7K <0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 2,740 $93K 0.01% +6 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,592 $87.7K <0.01% -5,600 13F-HR/A Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 2,577 $87.2K <0.01% +2,277 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,467 $83.5K <0.01% -82 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 2,236 $75.7K <0.01% 0 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 2,105 $71K 0.04% +1,817 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 2,078 $70.3K 0.01% -2,045 13F-HR Timeline Persistent Asset Partners Ltd More: the full row for Persistent Asset Partners Ltd 2,050 $69.4K 0.02% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,925 $65.1K <0.01% -91 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 1,921 $65K <0.01% 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,802 $61.6K <0.01% +83 13F-HR Timeline Group Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 1,705 $57.7K <0.01% +721 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 1,187 $40.2K <0.01% +1,081 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,184 $40.1K <0.01% +85 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 1,195 $40K <0.01% -55 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,062 $35.9K <0.01% +45 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 834 $28.2K <0.01% +407 13F-HR Timeline Group UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT… More: the full row for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 810 $27.4K <0.01% -5,937 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 776 $26.3K <0.01% +460 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 762 $25.8K <0.01% +267 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 759 $25.7K 0.01% +591 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 765 $25.5K <0.01% 0 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 657 $22.2K <0.01% +15 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 655 $22.2K <0.01% +18 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 579 $19.6K <0.01% +309 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 497 $16.8K <0.01% new 13F-HR Timeline CX Institutional More: the full row for CX Institutional 443 $15K <0.01% +2 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 431 $14.6K <0.01% +151 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 428 $14.5K <0.01% 0 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 421 $14.2K <0.01% -340 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 388 $13.1K <0.01% -1,586 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 324 $11K <0.01% +186 13F-HR Timeline Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 301 $10.2K <0.01% +280 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 254 $8.6K <0.01% -29 13F-HR Timeline Quantum Portfolio Management LLC More: the full row for Quantum Portfolio Management LLC 248 $8.39K <0.01% new 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 200 $6.77K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 187 $6.33K <0.01% 0 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 122 $4.13K <0.01% +49 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 111 $3.76K <0.01% -1 13F-HR Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 100 $3.5K <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 98 $3.31K <0.01% 0 13F-HR Timeline Group CVA Family Office, LLC More: the full row for CVA Family Office, LLC 71 $2.4K <0.01% -10 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 57 $1.92K <0.01% -255 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 56 $1.9K <0.01% +2 13F-HR Timeline Copia Wealth Management More: the full row for Copia Wealth Management 50 $1.69K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 45 $1.52K <0.01% -22 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 44 $1.49K <0.01% +2 13F-HR/A Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 43 $1.46K <0.01% -7 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 42 $1.42K <0.01% +3 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 41 $1.39K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 41 $1.39K <0.01% -5 13F-HR Timeline AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 38 $1.29K <0.01% new 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 35 $1.19K <0.01% 0 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 35 $1.18K <0.01% -24 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 30 $1.01K <0.01% +13 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Rakuten Securities, Inc. in group Rakuten Group, Inc. More: the full row for Rakuten Securities, Inc. 30 $1.01K <0.01% +15 13F-HR Timeline Group Penserra Capital Management LLC in group Penserra Capital Management L… More: the full row for Penserra Capital Management LLC 36 $1K <0.01% +3 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 28 $1K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 29 $981 <0.01% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 28 $948 <0.01% +2 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 27 $914 <0.01% 0 13F-HR Timeline Silver Grove Financial Group, Inc. More: the full row for Silver Grove Financial Group, Inc. 27 $914 <0.01% new 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 23 $778 <0.01% 0 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 20 $677 <0.01% +5 13F-HR Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 19 $643 <0.01% new 13F-HR Timeline First Command Advisory Services, Inc. More: the full row for First Command Advisory Services, Inc. 18 $609 <0.01% 0 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 16 $542 <0.01% -1,159 13F-HR Timeline Cromwell Holdings LLC More: the full row for Cromwell Holdings LLC 16 $541 <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 14 $474 <0.01% +5 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 10 $338 <0.01% new 13F-HR Timeline HALBERT HARGROVE GLOBAL ADVISORS, LLC More: the full row for HALBERT HARGROVE GLOBAL ADVISORS, LLC 8 $285 <0.01% new 13F-HR Timeline West Branch Capital LLC More: the full row for West Branch Capital LLC 7 $229 <0.01% 0 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 6 $203 <0.01% 0 13F-HR Timeline Beaird Harris Wealth Management, LLC More: the full row for Beaird Harris Wealth Management, LLC 6 $193 <0.01% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 5 $170 <0.01% new 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 3 $102 <0.01% new 13F-HR Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 3 $102 <0.01% new 13F-HR Timeline Group Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 1 $34 <0.01% new 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 0 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 3,638 $123M -34 13F-HR Timeline Group Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.