FIRST HAWAIIAN BANK in group FIRST HAWAIIAN BANK More: the full row for FIRST HAWAIIAN BANK 19,866 $382K 0.01% 0 13F-HR Timeline Group PharVision Advisers, LLC More: the full row for PharVision Advisers, LLC 19,270 $370K 0.31% 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 18,855 $362K <0.01% 0 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) 18,101 $348K 0.01% -1,192 13F-HR Timeline Group Kolinsky Wealth Management, LLC More: the full row for Kolinsky Wealth Management, LLC 18,055 $347K 0.21% new 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 17,240 $331K <0.01% -2,726 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 16,796 $323K <0.01% -6,227 13F-HR Timeline Group Yorktown Management & Research Co Inc More: the full row for Yorktown Management & Research Co Inc 15,100 $290K 0.28% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 14,350 $276K <0.01% -93,712 13F-HR Timeline Group Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 14,000 $269K 0.26% 13F-HR/A Timeline Group Values First Advisors, Inc. More: the full row for Values First Advisors, Inc. 13,936 $268K 0.15% +130 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 13,241 $254K 0.03% -2,764 13F-HR Timeline CORNERCAP INVESTMENT COUNSEL INC More: the full row for CORNERCAP INVESTMENT COUNSEL INC 13,190 $253K 0.08% 0 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 13,133 $252K 0.02% +6,992 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 12,964 $249K <0.01% +355 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 12,371 $238K <0.01% -2,322 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 12,242 $235K 0.01% 13F-HR Timeline Group Versor Investments LP More: the full row for Versor Investments LP 11,822 $227K 0.04% -33,300 13F-HR Timeline Yarbrough Capital, LLC More: the full row for Yarbrough Capital, LLC 11,395 $219K 0.01% 0 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 11,085 $212K <0.01% -10 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10,649 $212K 0.01% -1,162 13F-HR Timeline 272 Capital LP More: the full row for 272 Capital LP 10,900 $209K 0.2% -130,139 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 10,872 $209K 0.01% 0 13F-HR Timeline Claret Asset Management Corp More: the full row for Claret Asset Management Corp 10,819 $208K 0.03% +75 13F-HR Timeline SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L… More: the full row for SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 10,478 $201K 0.04% +130 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 10,202 $196K <0.01% new 13F-HR/A Timeline Group Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 10,045 $193K 0.01% new 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,686 $186K <0.01% 0 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 9,571 $184K <0.01% +571 13F-HR Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 9,394 $180K 0.01% +158 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 9,287 $178K 0.02% +1,450 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 9,000 $173K 0.01% -21,000 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 8,177 $157K <0.01% -3,417 13F-HR Timeline Group Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 7,669 $147K 0.01% -57,278 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 7,162 $138K 0.02% -826 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 6,896 $132K <0.01% -689 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. 6,708 $129K <0.01% +96 13F-HR Timeline Group KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 6,516 $125K <0.01% +1,494 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 6,402 $123K 0.08% -241 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 6,146 $118K <0.01% -111 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 5,876 $113K <0.01% new 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 5,312 $102K 0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 5,108 $98.1K <0.01% +1,214 13F-HR Timeline Redwood Investments, LLC More: the full row for Redwood Investments, LLC 4,883 $93.8K 0.03% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 4,550 $87.4K 0.02% -8,010 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 4,481 $86.1K <0.01% +3,321 13F-HR/A Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 4,407 $84.7K <0.01% -558,827 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 4,290 $82.4K <0.01% -347 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 4,249 $81.6K <0.01% +168 13F-HR Timeline Group Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 3,912 $75.2K 0.03% +1,317 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 2,404 $69K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,647 $66.7K <0.01% -56 13F-HR/A Timeline Group Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 3,467 $66.6K 0.08% 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 3,466 $66.6K 0.07% 13F-HR/A Timeline TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU… More: the full row for TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 2,380 $45.7K 0.02% +1,220 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 2,360 $45.3K 0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 2,087 $40.1K 0.02% +354 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,036 $39.1K <0.01% +863 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,034 $39.1K <0.01% +1,285 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,737 $33K <0.01% -9,273 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,565 $30.3K <0.01% +981 13F-HR Timeline Van Hulzen Asset Management, LLC More: the full row for Van Hulzen Asset Management, LLC 1,500 $28.8K <0.01% new 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 1,467 $28.2K <0.01% -598 13F-HR/A Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 1,375 $26K <0.01% -58 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 1,247 $24K <0.01% -1,087 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 1,114 $21.4K 0.01% -259 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,062 $20.4K <0.01% +725 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 950 $18.2K <0.01% +510 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 733 $14.1K <0.01% -1,447 13F-HR Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 565 $10.9K <0.01% new 13F-HR Timeline Group BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 463 $9K <0.01% new 13F-HR Timeline Group Rise Advisors, LLC More: the full row for Rise Advisors, LLC 461 $8.86K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 340 $6.53K <0.01% -119 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 313 $6.01K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 300 $5.76K <0.01% -21 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 288 $5.53K <0.01% +110 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 $4.8K <0.01% -432 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 146 $2.81K <0.01% new 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 144 $2.77K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 108 $2.08K <0.01% +17 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 94 $1.81K <0.01% +43 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 90 $1.73K <0.01% 0 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 87 $1.67K <0.01% -3 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 79 $1.57K <0.01% -30 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 79 $1.52K <0.01% new 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 77 $1.48K <0.01% -5 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 65 $1.25K <0.01% -1 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 65 $1.25K <0.01% +61 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 50 $961 <0.01% -142 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 42 $807 <0.01% +20 13F-HR Timeline TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 38 $730 <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 35 $672 <0.01% -328 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 33 $634 <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 31 $596 <0.01% new 13F-HR Timeline Riverview Trust Co More: the full row for Riverview Trust Co 30 $576 <0.01% new 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 25 $480 <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 12 $231 <0.01% new 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 10 $193 <0.01% 0 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 6 $116 <0.01% -2 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 6 $116 <0.01% 0 13F-HR Timeline Rakuten Securities, Inc. More: the full row for Rakuten Securities, Inc. 5 $96 <0.01% 0 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 4 $77 <0.01% new 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 3 $58 <0.01% -5 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 2 $39 <0.01% +1 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 2 $38 <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 1 $20 <0.01% -39 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $19 <0.01% 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 1 $19 <0.01% 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 15 $0 0% +7 13F-HR Timeline Value filed as zero, left out of ratios. Activest Wealth Management More: the full row for Activest Wealth Management 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.