Fieldview Capital Management, LLC More: the full row for Fieldview Capital Management, LLC 3,969 $331K 0.05% 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 3,853 $321K <0.01% -1,844 13F-HR Timeline AXQ CAPITAL, LP More: the full row for AXQ CAPITAL, LP 3,826 $319K 0.14% new 13F-HR Timeline Quantessence Capital LLC More: the full row for Quantessence Capital LLC 3,713 $309K 0.13% 13F-HR Timeline Lindenwold Advisors, INC More: the full row for Lindenwold Advisors, INC 3,695 $308K 0.16% -144 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 3,612 $301K 0.04% new 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 3,606 $301K 0.01% 0 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) 3,607 $301K 0.01% +1,725 13F-HR Timeline Group Entropy Technologies, LP More: the full row for Entropy Technologies, LP 3,590 $299K 0.03% new 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 3,445 $287K 0.09% +1,033 13F-HR Timeline ZEGA Investments, LLC More: the full row for ZEGA Investments, LLC 3,063 $283K 0.08% 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 3,341 $278K 0.01% -142 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 3,272 $273K 0.01% -126 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 3,259 $272K 0.02% new 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 3,110 $259K 0.02% +70 13F-HR Timeline Verdence Capital Advisors LLC More: the full row for Verdence Capital Advisors LLC 3,061 $255K 0.02% +19 13F-HR Timeline Versor Investments LP More: the full row for Versor Investments LP 2,988 $249K 0.04% -2,135 13F-HR Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 2,921 $243K 0.02% new 13F-HR Timeline ESSEX INVESTMENT MANAGEMENT CO LLC More: the full row for ESSEX INVESTMENT MANAGEMENT CO LLC 2,900 $242K 0.04% 0 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 2,874 $240K <0.01% -24,372 13F-HR/A Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 2,666 $222K 0.06% new 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 2,574 $215K <0.01% -339 13F-HR Timeline Group VISTA FINANCE, LLC More: the full row for VISTA FINANCE, LLC 2,472 $206K 0.21% new 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 2,450 $204K 0.01% -16 13F-HR/A Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,109 $176K <0.01% +685 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 2,100 $175K <0.01% -4,700 13F-HR Timeline LORING WOLCOTT & COOLIDGE FIDUCIARY ADV… More: the full row for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,822 $171K <0.01% 0 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 2,014 $168K 0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,882 $157K <0.01% -18 13F-HR/A Timeline Group Mitsubishi UFJ Trust & Banking Corp group of 2 filers holding More: the full row for Mitsubishi UFJ Trust & Banking Corp 1,849 $154K +1,811 Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 1,784 $149K <0.01% 0 13F-HR Timeline Group LRI Investments, LLC More: the full row for LRI Investments, LLC 1,600 $133K 0.01% 0 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 1,058 $88.2K 0.01% new 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 935 $77.9K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 929 $77K <0.01% -11 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 879 $73K <0.01% new 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 849 $70.8K <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 768 $66.8K <0.01% -1,040 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 769 $64.1K <0.01% +719 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 572 $47.7K <0.01% -245 13F-HR/A Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 476 $39.7K 0.04% 13F-HR/A Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 462 $38.5K <0.01% -28 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 440 $36.7K 0.04% 13F-HR Timeline V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 429 $35.8K 0.01% +167 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 428 $35.7K <0.01% +139 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 428 $35.7K <0.01% -43 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 388 $32.4K <0.01% -49 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 385 $32.1K <0.01% 0 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 344 $28.7K 0.01% -20 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 330 $27.5K <0.01% +28 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 276 $23K <0.01% -31 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 257 $21.4K <0.01% -84 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 224 $18.7K 0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 195 $16.3K <0.01% -32 13F-HR Timeline Group Smithfield Trust Co More: the full row for Smithfield Trust Co 185 $15K <0.01% 0 13F-HR Timeline LGT Financial Advisors LLC More: the full row for LGT Financial Advisors LLC 167 $13.9K 0.03% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 162 $13.5K <0.01% +93 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 157 $13K <0.01% +63 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 145 $12.1K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 137 $11.4K <0.01% -60 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 130 $10.8K <0.01% new 13F-HR/A Timeline Key Financial Inc More: the full row for Key Financial Inc 96 $8K <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 96 $8K 0.01% -105 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 80 $6.67K <0.01% +24 13F-HR Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 73 $6.08K <0.01% +71 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 79 $6K <0.01% -2 13F-HR Timeline Eagle Bay Advisors LLC More: the full row for Eagle Bay Advisors LLC 64 $5.33K <0.01% 0 13F-HR Timeline Cetera Trust Company, N.A More: the full row for Cetera Trust Company, N.A 55 $4.58K <0.01% 0 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 45 $3.75K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 43 $3.58K <0.01% -16 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 35 $2.92K <0.01% +7 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 32 $2.67K <0.01% -6 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 30 $2.5K <0.01% +12 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 30 $2.5K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 28 $2.33K <0.01% 0 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 26 $2.17K <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 25 $2.08K <0.01% -15 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 24 $2K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 20 $1.67K <0.01% 0 13F-HR Timeline Group Quarry LP More: the full row for Quarry LP 20 $1.67K <0.01% +2 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 19 $1.58K <0.01% +9 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 17 $1.42K <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 16 $1.33K <0.01% 0 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 14 $1.17K <0.01% -4 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 12 $1K <0.01% -2 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 12 $1K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 12 $1K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 12 $1K <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 11 $917 <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 9 $751 <0.01% -21 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 9 $750 <0.01% new 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 8 $688 <0.01% new 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 5 $459 <0.01% 0 13F-HR Timeline Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 3 $251 <0.01% 0 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 3 $250 <0.01% 0 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 3 $250 <0.01% new 13F-HR Timeline WR Wealth Planners, LLC More: the full row for WR Wealth Planners, LLC 3 $250 <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 2 $167 <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 2 $167 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 2 $167 <0.01% 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 1 $84 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $83 <0.01% 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.