PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 3,979 $220K 0.02% new 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 3,914 $216K <0.01% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 3,807 $210K 0.01% new 13F-HR Timeline Group Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 3,787 $209K 0.05% new 13F-HR Timeline Hardy Reed LLC More: the full row for Hardy Reed LLC 3,715 $205K 0.01% new 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 3,712 $205K <0.01% new 13F-HR Timeline Alamar Capital Management, LLC More: the full row for Alamar Capital Management, LLC 3,700 $205K 0.11% new 13F-HR Timeline Stanley-Laman Group, Ltd. More: the full row for Stanley-Laman Group, Ltd. 3,680 $203K 0.03% 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) 3,595 $199K <0.01% +1,467 13F-HR Timeline Group ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 3,173 $175K 0.01% new 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,386 $132K <0.01% +1,350 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 2,217 $123K <0.01% -1,391 13F-HR/A Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,136 $118K <0.01% -62 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 2,079 $115K 0.01% new 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 2,004 $111K 0.01% new 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,857 $103K <0.01% -40 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,823 $101K <0.01% -5 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,704 $94.2K <0.01% +1,174 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 1,589 $88K <0.01% 0 13F-HR Timeline Group Asset Management One Co., Ltd. More: the full row for Asset Management One Co., Ltd. 1,469 $84.7K <0.01% -914 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,473 $84.3K <0.01% -689 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 1,439 $80K <0.01% +1,011 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BROADWATER CAPITAL MANAGEMENT LLC More: the full row for BROADWATER CAPITAL MANAGEMENT LLC 1,300 $71.9K 0.05% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,253 $69K <0.01% +10 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 1,220 $67.5K <0.01% +920 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,216 $67.2K <0.01% -138 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 948 $52.4K <0.01% -188 13F-HR Timeline Group Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 722 $39.9K 0.03% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 707 $39.1K <0.01% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 679 $37.5K <0.01% -140 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 649 $35.9K <0.01% -18 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 615 $34K <0.01% 0 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 534 $29.5K <0.01% +49 13F-HR Timeline Group Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 504 $27.9K <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 476 $26.3K <0.01% +1 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 433 $23.9K <0.01% -2,199 13F-HR Timeline Salomon & Ludwin, LLC More: the full row for Salomon & Ludwin, LLC 421 $22.8K <0.01% -26 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 358 $19.8K <0.01% +24 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 353 $19.6K <0.01% -6 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 341 $18.9K <0.01% +215 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 313 $17.3K <0.01% +92 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. EFG International AG in group EFG International AG More: the full row for EFG International AG 308 $17K <0.01% 13F-HR Timeline Group Measured Wealth Private Client Group, L… More: the full row for Measured Wealth Private Client Group, LLC 278 $15.4K <0.01% -196 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 274 $15.1K <0.01% 0 13F-HR Timeline Group SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 273 $15.1K <0.01% new 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 240 $13.6K <0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 212 $11.7K <0.01% 0 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 200 $11.1K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 155 $9K <0.01% 0 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 162 $8.53K <0.01% new 13F-HR Timeline Elequin Capital, LP More: the full row for Elequin Capital, LP 152 $8.4K <0.01% new 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 143 $7.91K <0.01% new 13F-HR Timeline DHJJ Financial Advisors, Ltd. More: the full row for DHJJ Financial Advisors, Ltd. 136 $7.52K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 121 $6.69K <0.01% +6 13F-HR Timeline Pier Capital, LLC More: the full row for Pier Capital, LLC 113 $6.25K <0.01% -140,040 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 107 $5.92K <0.01% +11 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 105 $5.8K <0.01% +30 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. 103 $5.54K <0.01% 0 13F-HR Timeline Group BIRCHBROOK, INC. More: the full row for BIRCHBROOK, INC. 100 $5.53K <0.01% 0 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 97 $5.36K <0.01% -378 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 95 $5.25K <0.01% +15 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 88 $4.87K <0.01% -25 13F-HR Timeline Group Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 86 $4.75K <0.01% new 13F-HR Timeline CBIZ Investment Advisory Services, LLC More: the full row for CBIZ Investment Advisory Services, LLC 80 $4.42K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 75 $4.15K <0.01% +46 13F-HR Timeline Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 74 $4.09K <0.01% +49 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 72 $3.98K <0.01% +24 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 70 $3.89K <0.01% 13F-HR Timeline Rachor Investment Advisory Services, LLC More: the full row for Rachor Investment Advisory Services, LLC 56 $3.1K <0.01% 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 43 $2.38K <0.01% +39 13F-HR Timeline Group MidFirst Bank More: the full row for MidFirst Bank 2,509 $2.21K <0.01% 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 39 $2.16K <0.01% +15 13F-HR Timeline TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 38 $2.1K <0.01% new 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 36 $1.99K <0.01% 0 13F-HR Timeline Group Triumph Capital Management More: the full row for Triumph Capital Management 35 $1.94K <0.01% new 13F-HR Timeline WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 32 $1.77K <0.01% 0 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 29 $1.61K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 28 $1.55K <0.01% 0 13F-HR Timeline Group Advocate Investing Services LLC More: the full row for Advocate Investing Services LLC 25 $1.38K <0.01% 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 22 $1.22K <0.01% 0 13F-HR Timeline Your Advocates Ltd., LLP More: the full row for Your Advocates Ltd., LLP 22 $1.22K <0.01% -3 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 21 $1.16K <0.01% -199 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 19 $1.05K <0.01% -40 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 15 $829 <0.01% 0 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 14 $782 <0.01% -11 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 13 $718 <0.01% 0 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 11 $608 <0.01% new 13F-HR Timeline Ankerstar Wealth, LLC More: the full row for Ankerstar Wealth, LLC 11 $608 <0.01% 13F-HR Timeline OPTIMA CAPITAL LLC More: the full row for OPTIMA CAPITAL LLC 11 $608 <0.01% new 13F-HR Timeline Signature Equity Partners, LLC More: the full row for Signature Equity Partners, LLC 11 $608 <0.01% 13F-HR Timeline Monetary Solutions, Ltd More: the full row for Monetary Solutions, Ltd 10 $553 <0.01% 13F-HR Timeline Essential Investment Partners LLC More: the full row for Essential Investment Partners LLC 10 $553 <0.01% 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 8 $443 <0.01% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 7 $387 <0.01% -189 13F-HR Timeline Group GILPIN WEALTH MANAGEMENT, LLC More: the full row for GILPIN WEALTH MANAGEMENT, LLC 4 $222 <0.01% 13F-HR Timeline RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 4 $221 <0.01% 0 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 3 $166 <0.01% 0 13F-HR Timeline Strategic Advocates LLC More: the full row for Strategic Advocates LLC 2 $114 <0.01% 0 13F-HR Timeline DV Trading LLC More: the full row for DV Trading LLC 2 $111 <0.01% 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 2 $111 <0.01% -722 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 1 $60 <0.01% new 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 11 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 5 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.