Integrated Quantitative Investments LLC More: the full row for Integrated Quantitative Investments LLC 4,112 $259K 0.13% -16 13F-HR Timeline Optas, LLC More: the full row for Optas, LLC 4,020 $253K 0.04% +7 13F-HR Timeline 111 Capital More: the full row for 111 Capital 3,764 $237K 0.05% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 3,685 $232K 0.03% +73 13F-HR Timeline Lindenwold Advisors, INC More: the full row for Lindenwold Advisors, INC 3,640 $229K 0.13% -55 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 3,606 $227K 0.01% 0 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 3,341 $211K 0.01% 0 13F-HR Timeline Brucke Financial, Inc. More: the full row for Brucke Financial, Inc. 4,142 $209K 0.18% -247 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 3,242 $204K 0.01% +1,228 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 3,004 $189K <0.01% -268 13F-HR Timeline ESSEX INVESTMENT MANAGEMENT CO LLC More: the full row for ESSEX INVESTMENT MANAGEMENT CO LLC 2,900 $183K 0.04% 0 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,148 $135K <0.01% +39 13F-HR Timeline Group LORING WOLCOTT & COOLIDGE FIDUCIARY ADV… More: the full row for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,822 $107K <0.01% 0 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 1,599 $101K <0.01% -66,402 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,524 $96K <0.01% -358 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 1,400 $88.2K <0.01% -700 13F-HR Timeline Walleye Trading LLC in group Walleye Capital LLC More: the full row for Walleye Trading LLC 1,352 $85.2K <0.01% new 13F-HR Timeline Group SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 1,256 $79.2K 0.05% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,181 $74K <0.01% +252 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,045 $65.9K <0.01% +908 13F-HR/A Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 975 $61.4K 0.01% -625 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 935 $58.9K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 865 $54.5K <0.01% +96 13F-HR/A Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 836 $52.7K 0.01% -222 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 786 $44.7K <0.01% +18 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 660 $41.6K -5,514 Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 605 $38.1K <0.01% +33 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 549 $34.6K <0.01% +387 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 489 $30.8K <0.01% +159 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 488 $30.8K <0.01% +60 13F-HR/A Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 487 $30.7K 0.01% +459 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 465 $29.3K 0.02% -11 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 456 $28.7K <0.01% -6 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 453 $28.5K <0.01% new 13F-HR Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 382 $24.1K <0.01% +350 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 379 $23.9K <0.01% +35 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 366 $23.1K <0.01% -22 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 281 $17.7K <0.01% -147 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 236 $14.9K <0.01% -21 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 224 $14.1K 0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 191 $12K <0.01% -4 13F-HR Timeline Group Smithfield Trust Co More: the full row for Smithfield Trust Co 185 $12K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 145 $9.14K <0.01% 0 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 144 $9K <0.01% -13 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 119 $7.5K <0.01% +100 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 111 $7K <0.01% -19 13F-HR/A Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 103 $6.49K <0.01% +101 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 96 $6K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 72 $4.54K <0.01% +52 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 74 $4K <0.01% -5 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 61 $3.84K <0.01% -12 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 54 $3.4K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 49 $3.09K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 46 $2.9K <0.01% -34 13F-HR Timeline Group CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 45 $2.84K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 45 $2.82K <0.01% +2 13F-HR Timeline MJT & Associates Financial Advisory Gro… More: the full row for MJT & Associates Financial Advisory Group, Inc. 43 $2.71K <0.01% 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 43 $2.71K <0.01% +29 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 36 $2.27K <0.01% +16 13F-HR Timeline Group JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 31 $1.95K <0.01% -4 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 30 $1.89K <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 29 $1.83K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 32 $1.66K <0.01% +27 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 26 $1.64K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 26 $1.64K <0.01% -4 13F-HR Timeline Stephens Consulting, LLC More: the full row for Stephens Consulting, LLC 20 $1.26K <0.01% new 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 20 $1.26K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 18 $1.14K <0.01% new 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 18 $1.13K <0.01% new 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 17 $1.07K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 16 $1.01K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 8 $1K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 15 $945 <0.01% -10 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 14 $882 <0.01% new 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 12 $756 <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 12 $752 <0.01% 0 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 11 $694 <0.01% new 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 9 $568 <0.01% new 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 9 $568 <0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 8 $505 <0.01% new 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 8 $504 <0.01% 0 13F-HR Timeline Group SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 7 $442 <0.01% new 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 7 $442 <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 7 $442 <0.01% -5 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 7 $441 <0.01% new 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 5 $316 <0.01% -6 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 5 $316 <0.01% new 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 5 $315 <0.01% +2 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 4 $252 <0.01% -5 13F-HR Timeline Group Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 3 $190 <0.01% 0 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 3 $189 <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 2 $127 <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 2 $127 <0.01% new 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 1 $64 <0.01% 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 1 $63 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $63 <0.01% 0 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 1 $63 <0.01% -1 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 7 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 4 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.