INCEPTIONR LLC More: the full row for INCEPTIONR LLC 8,338 $511K 0.12% new 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 8,246 $505K <0.01% +1,431 13F-HR/A Timeline Group Raymond James Financial Services Adviso… in group RAYMOND JAMES FINANCIAL INC More: the full row for Raymond James Financial Services Advisors, Inc. 8,000 $490K <0.01% +647 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 7,870 $482K 0.02% +5,287 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 7,829 $480K <0.01% +9 13F-HR Timeline Group NEW MEXICO EDUCATIONAL RETIREMENT BOARD More: the full row for NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,700 $472K 0.02% -200 13F-HR Timeline Norinchukin Bank, The in group Norinchukin Bank, The More: the full row for Norinchukin Bank, The 7,479 $458K 0.01% +1,534 13F-HR Timeline Group Crestline Management, L.P. More: the full row for Crestline Management, L.P. 7,320 $448K 0.03% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 7,219 $442K <0.01% -24,688 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 7,101 $435K <0.01% -1,556 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 6,929 $424K <0.01% -500 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 6,712 $411K <0.01% 0 13F-HR Timeline Group Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 6,642 $407K 0.01% -1,486 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 6,629 $406K 0.09% 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 6,623 $406K <0.01% +1,541 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 6,533 $400K <0.01% -684 13F-HR Timeline Group UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,512 $399K <0.01% new 13F-HR Timeline Group V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 6,316 $387K 0.06% +242 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 6,300 $386K 0.03% +961 13F-HR Timeline City Center Advisors, LLC More: the full row for City Center Advisors, LLC 6,085 $373K 0.41% +400 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 6,083 $368K <0.01% +602 13F-HR Timeline E. Ohman J:or Asset Management AB More: the full row for E. Ohman J:or Asset Management AB 5,900 $361K 0.01% 0 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 5,879 $360K 0.01% -14 13F-HR/A Timeline MBB PUBLIC MARKETS I LLC More: the full row for MBB PUBLIC MARKETS I LLC 5,850 $358K 0.03% -4,326 13F-HR Timeline NORTHWESTERN MUTUAL INVESTMENT MANAGEME… group of 2 filers holding More: the full row for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,441 $333K +187 Timeline BANCO BILBAO VIZCAYA ARGENTARIA, S.A. More: the full row for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,437 $333K <0.01% +230 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 5,347 $327K <0.01% -5,106 13F-HR Timeline Group Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 5,231 $320K 0.01% new 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 5,176 $317K <0.01% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 5,166 $316K <0.01% -467 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 5,159 $316K <0.01% 0 13F-HR Timeline Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 5,068 $310K 0.01% -4,767 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 5,001 $306K <0.01% +691 13F-HR Timeline Group STONE RUN CAPITAL, LLC More: the full row for STONE RUN CAPITAL, LLC 5,000 $306K 0.11% new 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 4,944 $303K <0.01% -203 13F-HR Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 4,867 $298K 0.01% +439 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 4,836 $296K 0.01% new 13F-HR Timeline iSAM Funds (UK) Ltd in group iSAM Funds (UK) Ltd More: the full row for iSAM Funds (UK) Ltd 4,687 $287K 0.16% -3,965 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) 4,604 $282K 0.01% +124 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 4,532 $278K 0.01% new 13F-HR Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 4,501 $276K 0.03% -4,689 13F-HR Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 4,379 $268K <0.01% -1 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 4,363 $267K <0.01% +50 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 4,305 $264K <0.01% -4,038 13F-HR Timeline Group GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 4,205 $258K 0.01% new 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,809 $242K <0.01% new 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 3,941 $241K <0.01% -624 13F-HR Timeline Empirical Finance, LLC More: the full row for Empirical Finance, LLC 3,859 $236K 0.01% new 13F-HR Timeline STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 3,855 $236K <0.01% -1,247 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 3,600 $220K <0.01% new 13F-HR Timeline B. Metzler seel. Sohn & Co. Holding AG More: the full row for B. Metzler seel. Sohn & Co. Holding AG 3,548 $217K <0.01% 13F-HR Timeline B. Metzler seel. Sohn & Co. AG in group B. Metzler seel. Sohn & Co. AG More: the full row for B. Metzler seel. Sohn & Co. AG 3,548 $217K <0.01% -15,666 13F-HR Timeline Group Machina Capital S.A.S. More: the full row for Machina Capital S.A.S. 3,538 $217K 0.09% -7,424 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 3,445 $208K <0.01% new 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 3,359 $206K <0.01% +186 13F-HR Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 3,128 $192K 0.01% +409 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/ 2,922 $179K <0.01% -281 13F-HR/A Timeline Group Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 2,800 $172K 0.04% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 2,613 $157K <0.01% +1,540 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,363 $145K <0.01% +942 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,191 $134K 0.01% +539 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 2,145 $131K <0.01% -433 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 1,961 $120K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,924 $118K 0.01% +1,078 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,797 $109K <0.01% -1,421 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 1,601 $98.1K <0.01% -215 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,565 $95.9K <0.01% +290 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 1,454 $89.1K 0.01% +639 13F-HR Timeline OSTRUM ASSET MANAGEMENT More: the full row for OSTRUM ASSET MANAGEMENT 1,417 $86.8K 0.01% +18 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 1,348 $82.6K 0.01% +23 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1,328 $81K 0.05% +118 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 1,321 $80.9K <0.01% 0 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 1,285 $78.7K <0.01% new 13F-HR Timeline Group Livforsakringsbolaget Skandia, Omsesidi… More: the full row for Livforsakringsbolaget Skandia, Omsesidigt 1,200 $73.5K <0.01% +1,000 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,479 $73.4K <0.01% +942 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 900 $55.1K <0.01% +476 13F-HR Timeline Quarry LP More: the full row for Quarry LP 830 $50.8K 0.02% new 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 726 $43.7K 0.01% +404 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 711 $43.5K <0.01% -73 13F-HR Timeline SENTRY INVESTMENT MANAGEMENT LLC More: the full row for SENTRY INVESTMENT MANAGEMENT LLC 668 $41K 0.02% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 646 $39.6K <0.01% +570 13F-HR Timeline Financial Perspectives, Inc More: the full row for Financial Perspectives, Inc 571 $35K 0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 458 $28.1K <0.01% +394 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 457 $27.6K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 437 $26.8K <0.01% -98 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 411 $25.2K <0.01% -45 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 406 $24.9K <0.01% +30 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 395 $24.2K <0.01% -141 13F-HR Timeline Cromwell Holdings LLC More: the full row for Cromwell Holdings LLC 373 $22.8K 0.01% -105 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 367 $22.5K <0.01% +210 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 364 $22.3K <0.01% +109 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 312 $19.1K <0.01% +56 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 303 $18.6K <0.01% +40 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 283 $17.3K <0.01% -1,075 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 274 $17K <0.01% -1 13F-HR Timeline Group Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 254 $15.6K <0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 210 $12.9K <0.01% +5 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CVA Family Office, LLC More: the full row for CVA Family Office, LLC 190 $11.6K <0.01% new 13F-HR Timeline Raleigh Capital Management Inc. More: the full row for Raleigh Capital Management Inc. 174 $10.7K <0.01% +154 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 141 $8.64K <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 126 $7.72K <0.01% -27 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 109 $6.68K <0.01% +6 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 104 $6.37K <0.01% +15 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 95 $5.82K <0.01% -66 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 93 $5.7K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 80 $4.9K <0.01% 0 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 80 $4.86K <0.01% 0 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 77 $4.72K <0.01% -36 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 65 $3.98K <0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 50 $3.06K <0.01% 0 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 42 $2.57K <0.01% new 13F-HR Timeline RICHARDSON FINANCIAL SERVICES INC. More: the full row for RICHARDSON FINANCIAL SERVICES INC. 44 $2.44K <0.01% +22 13F-HR Timeline MEEDER ASSET MANAGEMENT INC in group Meeder Advisory Services, Inc. More: the full row for MEEDER ASSET MANAGEMENT INC 39 $2.39K <0.01% -100 13F-HR Timeline Group First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 39 $2.39K <0.01% +6 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 37 $2.28K <0.01% +19 13F-HR Timeline Zions Bancorporation, N.A. More: the full row for Zions Bancorporation, N.A. 36 $2.21K <0.01% +2 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 34 $2.08K <0.01% 0 13F-HR Timeline GW&K Investment Management, LLC More: the full row for GW&K Investment Management, LLC 36 $2K <0.01% +17 13F-HR Timeline ASHTON THOMAS SECURITIES, LLC More: the full row for ASHTON THOMAS SECURITIES, LLC 32 $1.96K <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 30 $1.84K <0.01% -13 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 29 $1.78K <0.01% 0 13F-HR Timeline Elequin Capital, LP More: the full row for Elequin Capital, LP 22 $1.35K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 20 $1.23K <0.01% 0 13F-HR Timeline CAROLINAS WEALTH CONSULTING LLC More: the full row for CAROLINAS WEALTH CONSULTING LLC 18 $1.1K <0.01% +13 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 14 $1.07K <0.01% +2 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 26 $1K <0.01% new 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 20 $1K <0.01% 0 13F-HR Timeline Group MCF Advisors LLC More: the full row for MCF Advisors LLC 16 $980 <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 15 $919 <0.01% -23 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 14 $858 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 11 $674 <0.01% -1 13F-HR Timeline NVWM, LLC More: the full row for NVWM, LLC 10 $613 <0.01% +5 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 10 $613 <0.01% new 13F-HR Timeline WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 10 $613 <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 9 $552 <0.01% -120 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 9 $552 <0.01% -2 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 9 $551 <0.01% -43 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 7 $429 <0.01% new 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 7 $429 <0.01% new 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 6 $368 <0.01% 0 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 6 $367 <0.01% new 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 5 $307 <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 5 $306 <0.01% -46 13F-HR Timeline CHESAPEAKE ASSET MANAGEMENT LLC More: the full row for CHESAPEAKE ASSET MANAGEMENT LLC 5 $306 <0.01% new 13F-HR Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 5 $301 <0.01% new 13F-HR Timeline Group CLARIS ADVISORS, LLC / MO / More: the full row for CLARIS ADVISORS, LLC / MO / 4 $245 <0.01% new 13F-HR Timeline First Personal Financial Services More: the full row for First Personal Financial Services 3 $184 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 2 $123 <0.01% -4 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 1 $61 <0.01% 0 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 9 $0 0% +1 13F-HR Timeline Value filed as zero, left out of ratios.