FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 18,963 $2.59M <0.01% -31,893 13F-HR Timeline Group Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 18,849 $2.57M <0.01% -4,455 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 18,818 $2.57M 0.02% +955 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,753 $2.56M 0.01% -856 13F-HR Timeline ZWJ INVESTMENT COUNSEL INC More: the full row for ZWJ INVESTMENT COUNSEL INC 18,728 $2.55M 0.09% new 13F-HR Timeline Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 18,463 $2.52M 0.31% +3,379 13F-HR Timeline Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 18,434 $2.51M 0.01% +391 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 18,220 $2.48M 0.01% +3,179 13F-HR Timeline Group Stiles Financial Services Inc More: the full row for Stiles Financial Services Inc 18,211 $2.48M 0.76% +1,155 13F-HR Timeline Covalis Capital LLP in group Covalis Capital LLP More: the full row for Covalis Capital LLP 18,041 $2.46M 0.19% -34,073 13F-HR Timeline Group Kampmann Melissa S. More: the full row for Kampmann Melissa S. 14,295 $2.46M 1.82% -510 13F-HR Timeline Moran Wealth Management, LLC More: the full row for Moran Wealth Management, LLC 17,839 $2.43M 0.07% +1,936 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 17,537 $2.39M 0.01% 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 17,500 $2.39M <0.01% -44,800 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 17,478 $2.38M <0.01% +834 13F-HR Timeline IPG Investment Advisors LLC More: the full row for IPG Investment Advisors LLC 16,666 $2.27M 0.4% -13,315 13F-HR Timeline Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 16,500 $2.25M 0.01% +1,400 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 16,467 $2.25M 0.05% +374 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 16,381 $2.23M 0.01% -1,101 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 13,191 $2.22M 0.01% -36,854 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 15,884 $2.17M 0.07% +13,631 13F-HR Timeline GoalVest Advisory LLC More: the full row for GoalVest Advisory LLC 15,801 $2.15M 0.41% -1,050 13F-HR Timeline Regal Investment Advisors LLC More: the full row for Regal Investment Advisors LLC 15,748 $2.15M 0.13% -637 13F-HR Timeline Keeler Thomas Management LLC More: the full row for Keeler Thomas Management LLC 15,657 $2.14M 1.02% -37 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 15,652 $2.13M 0.02% new 13F-HR Timeline Czech National Bank More: the full row for Czech National Bank 15,472 $2.11M 0.01% +569 13F-HR Timeline STATE OF MICHIGAN RETIREMENT SYSTEM More: the full row for STATE OF MICHIGAN RETIREMENT SYSTEM 15,316 $2.09M 0.01% -600 13F-HR Timeline BRIDGES INVESTMENT MANAGEMENT INC More: the full row for BRIDGES INVESTMENT MANAGEMENT INC 15,158 $2.07M 0.03% -4,592 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 14,952 $2.04M +1,201 Timeline Great Hill Capital LLC More: the full row for Great Hill Capital LLC 14,925 $2.04M 1.4% +454 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 14,921 $2.03M <0.01% -2,820 13F-HR Timeline Group Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 14,909 $2.03M 0.01% -28,433 13F-HR Timeline X-Square Capital, LLC More: the full row for X-Square Capital, LLC 14,895 $2.03M 0.67% -634 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 14,697 $2M 0.02% -77 13F-HR Timeline CLIFFORD SWAN INVESTMENT COUNSEL LLC More: the full row for CLIFFORD SWAN INVESTMENT COUNSEL LLC 14,460 $1.97M 0.07% +450 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 14,181 $1.93M 0.03% +3,468 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Guild Investment Management, Inc. More: the full row for Guild Investment Management, Inc. 14,070 $1.92M 1.42% +690 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 14,060 $1.92M <0.01% +2,314 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 14,049 $1.92M 0.01% -503 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. 13,995 $1.91M <0.01% +399 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 13,955 $1.9M 0.01% -13,672 13F-HR Timeline BENJAMIN EDWARDS INC in group BENJAMIN EDWARDS INC More: the full row for BENJAMIN EDWARDS INC 13,898 $1.9M 0.02% +4,943 13F-HR Timeline Group HARMONY ASSET MANAGEMENT LLC More: the full row for HARMONY ASSET MANAGEMENT LLC 13,815 $1.88M 0.63% +1,960 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,650 $1.86M 0.01% -440 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 13,602 $1.85M <0.01% +1,556 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 13,490 $1.84M 0.09% -3,389 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 13,366 $1.82M <0.01% -1,568 13F-HR Timeline Group MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC More: the full row for MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 13,371 $1.82M 0.3% -1,127 13F-HR Timeline Interval Partners, LP More: the full row for Interval Partners, LP 13,256 $1.81M 0.04% new 13F-HR Timeline TritonPoint Partners, LLC group of 2 filers holding More: the full row for TritonPoint Partners, LLC 13,233 $1.8M -297 Timeline Econ Financial Services Corp More: the full row for Econ Financial Services Corp 13,209 $1.8M 0.9% new 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 12,736 $1.8M <0.01% -168,173 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 13,070 $1.78M <0.01% +5,506 13F-HR Timeline VIRGINIA RETIREMENT SYSTEMS ET Al More: the full row for VIRGINIA RETIREMENT SYSTEMS ET Al 13,014 $1.77M 0.01% -3,500 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 12,900 $1.76M 0.01% +600 13F-HR Timeline Neo Ivy Capital Management More: the full row for Neo Ivy Capital Management 12,813 $1.75M 0.28% new 13F-HR Timeline Illinois Municipal Retirement Fund More: the full row for Illinois Municipal Retirement Fund 12,790 $1.74M 0.02% -3,490 13F-HR Timeline Meridian Financial Partners LLC More: the full row for Meridian Financial Partners LLC 10,056 $1.73M 0.68% +61 13F-HR Timeline LETSON INVESTMENT MANAGEMENT, INC. More: the full row for LETSON INVESTMENT MANAGEMENT, INC. 12,666 $1.73M 0.63% -4,988 13F-HR Timeline NORTHWESTERN MUTUAL INVESTMENT MANAGEME… group of 2 filers holding More: the full row for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,641 $1.72M +4,075 Timeline Retirement Systems of Alabama More: the full row for Retirement Systems of Alabama 12,485 $1.7M 0.01% -32 13F-HR Timeline Orange Investment Advisors, Inc. More: the full row for Orange Investment Advisors, Inc. 12,405 $1.69M 0.19% -1,076 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 12,380 $1.69M <0.01% -459 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 12,371 $1.69M 0.01% +1,256 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 12,299 $1.68M <0.01% +1,703 13F-HR Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 12,177 $1.66M 0.04% new 13F-HR Timeline Union Bancaire Privee, UBP SA More: the full row for Union Bancaire Privee, UBP SA 13,604 $1.66M 0.02% +8,500 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 12,061 $1.64M 0.01% +215 13F-HR Timeline Jaffetilchin Investment Partners, LLC More: the full row for Jaffetilchin Investment Partners, LLC 11,636 $1.59M 0.09% -264 13F-HR Timeline LRT Capital Management, LLC More: the full row for LRT Capital Management, LLC 11,200 $1.53M 1.31% +2,310 13F-HR Timeline LORING WOLCOTT & COOLIDGE FIDUCIARY ADV… More: the full row for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,825 $1.5M 0.01% -255 13F-HR Timeline First Bank & Trust More: the full row for First Bank & Trust 10,675 $1.46M 0.24% +2,203 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 10,624 $1.45M 0.01% -1,082 13F-HR Timeline CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 10,604 $1.45M 0.12% +156 13F-HR Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 10,560 $1.44M 0.05% +2,550 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TD Asset Management Inc More: the full row for TD Asset Management Inc 10,217 $1.39M <0.01% -127 13F-HR Timeline CIM, LLC More: the full row for CIM, LLC 10,214 $1.39M 0.18% +186 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 10,195 $1.39M <0.01% -3,633 13F-HR Timeline UniSuper Management Pty Ltd More: the full row for UniSuper Management Pty Ltd 10,189 $1.39M 0.01% -551 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 10,111 $1.38M 0.28% -17 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 10,056 $1.37M <0.01% -25,060 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 10,037 $1.37M <0.01% +297 13F-HR Timeline Group De Lisle Partners LLP More: the full row for De Lisle Partners LLP 10,000 $1.36M 0.18% new 13F-HR Timeline Game Creek Capital, LP More: the full row for Game Creek Capital, LP 10,000 $1.36M 0.52% new 13F-HR Timeline WoodTrust Financial Corp in group WoodTrust Financial Corp More: the full row for WoodTrust Financial Corp 9,875 $1.35M 0.16% +3,125 13F-HR Timeline Group Radnor Capital Management, LLC More: the full row for Radnor Capital Management, LLC 9,709 $1.32M 0.2% -135 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 9,706 $1.32M 0.01% 0 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 9,684 $1.32M 0.03% -12,693 13F-HR Timeline Group CIM INVESTMENT MANAGEMENT INC More: the full row for CIM INVESTMENT MANAGEMENT INC 9,638 $1.31M 0.34% 0 13F-HR Timeline REGIONS FINANCIAL CORP in group REGIONS FINANCIAL CORP More: the full row for REGIONS FINANCIAL CORP 9,594 $1.31M 0.01% +381 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 9,396 $1.28M 0.01% +1,250 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 9,293 $1.27M 0.01% +2,171 13F-HR Timeline Group JAMES INVESTMENT RESEARCH, INC. More: the full row for JAMES INVESTMENT RESEARCH, INC. 9,075 $1.24M 0.14% -51 13F-HR Timeline Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 8,936 $1.22M 0.02% +1,858 13F-HR Timeline Woodline Partners LP More: the full row for Woodline Partners LP 8,931 $1.22M <0.01% +1,184 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 8,786 $1.2M <0.01% -8,367 13F-HR Timeline Group RB Capital Management, LLC More: the full row for RB Capital Management, LLC 8,783 $1.2M 0.24% -189 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 8,775 $1.2M 0.01% -41,337 13F-HR Timeline BURNEY CO/ More: the full row for BURNEY CO/ 8,756 $1.19M 0.04% -305 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 8,706 $1.19M <0.01% -1,957 13F-HR Timeline Group Chicago Capital, LLC More: the full row for Chicago Capital, LLC 8,663 $1.18M 0.03% +5,200 13F-HR Timeline BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 8,574 $1.17M <0.01% +4,495 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 8,564 $1.17M <0.01% -8,618 13F-HR Timeline Group Greenbush Financial Group, LLC More: the full row for Greenbush Financial Group, LLC 8,329 $1.14M 0.39% +659 13F-HR Timeline YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 6,878 $1.11M 0.01% -312 13F-HR Timeline New York Life Investment Management LLC in group New York Life Investment Mana… More: the full row for New York Life Investment Management LLC 8,170 $1.11M 0.01% +267 13F-HR Timeline Group First Washington CORP More: the full row for First Washington CORP 8,057 $1.1M 0.28% -98 13F-HR Timeline Nilsine Partners, LLC More: the full row for Nilsine Partners, LLC 7,980 $1.09M 0.09% +2,593 13F-HR Timeline Unified Investment Management More: the full row for Unified Investment Management 7,958 $1.09M 1.1% +217 13F-HR Timeline Nicollet Investment Management, Inc. More: the full row for Nicollet Investment Management, Inc. 7,734 $1.05M 0.33% +50 13F-HR Timeline MARTINGALE ASSET MANAGEMENT L P More: the full row for MARTINGALE ASSET MANAGEMENT L P 7,638 $1.04M 0.03% -1,374 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 7,517 $1.03M <0.01% +737 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 7,506 $1.02M 0.09% +3,619 13F-HR Timeline Arosa Capital Management LP More: the full row for Arosa Capital Management LP 7,500 $1.02M 0.66% new 13F-HR Timeline Philip James Wealth Mangement, LLC More: the full row for Philip James Wealth Mangement, LLC 7,494 $1.02M 0.12% -243 13F-HR Timeline CIBC Bancorp USA Inc. group of 2 filers holding More: the full row for CIBC Bancorp USA Inc. 7,367 $1M +6,357 Timeline Wellington Shields Capital Management, … group of 2 filers holding More: the full row for Wellington Shields Capital Management, LLC 7,359 $1M -812 Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 7,348 $1M <0.01% +5,452 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 7,304 $996K 0.05% -621 13F-HR Timeline Polymer Capital Management (US) LLC More: the full row for Polymer Capital Management (US) LLC 7,294 $995K 0.13% +5,179 13F-HR Timeline IMA Advisory Services, Inc. More: the full row for IMA Advisory Services, Inc. 7,256 $990K 0.1% -116 13F-HR Timeline Annex Advisory Services, LLC More: the full row for Annex Advisory Services, LLC 7,190 $980K 0.02% -187,329 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 6,955 $948K 0.05% +5,614 13F-HR Timeline DILLON & ASSOCIATES INC More: the full row for DILLON & ASSOCIATES INC 6,956 $946K 0.12% -4,464 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 6,931 $945K <0.01% -1,730 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 6,897 $941K 0.01% +2,630 13F-HR Timeline NISSAY ASSET MANAGEMENT CORP /JAPAN More: the full row for NISSAY ASSET MANAGEMENT CORP /JAPAN 6,874 $937K <0.01% +4,169 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 6,817 $930K 0.01% +128 13F-HR Timeline Group OREGON PUBLIC EMPLOYEES RETIREMENT FUND More: the full row for OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,706 $914K 0.01% +46 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 6,643 $906K <0.01% -20,536 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 6,582 $897K <0.01% -35 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 6,509 $888K <0.01% -1,037 13F-HR Timeline Group Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 6,356 $867K 0.02% +341 13F-HR Timeline MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6,303 $860K 0.01% -59 13F-HR Timeline Group WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 6,243 $851K 0.03% new 13F-HR Timeline Group SECURED RETIREMENT ADVISORS, LLC More: the full row for SECURED RETIREMENT ADVISORS, LLC 6,172 $842K 0.47% -423 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 6,144 $838K 0.02% +5,033 13F-HR Timeline FAIRFIELD, BUSH & CO. More: the full row for FAIRFIELD, BUSH & CO. 6,082 $829K 0.44% +405 13F-HR Timeline DELTA FINANCIAL ADVISORS LLC More: the full row for DELTA FINANCIAL ADVISORS LLC 6,048 $825K 0.21% 0 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,026 $822K <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 5,955 $812K 0.02% -127 13F-HR Timeline Group Ceeto Capital Group, LLC More: the full row for Ceeto Capital Group, LLC 5,700 $777K 0.23% +4,000 13F-HR Timeline WEALTH EFFECTS LLC More: the full row for WEALTH EFFECTS LLC 5,694 $776K 0.24% -31 13F-HR Timeline Abundance Wealth Counselors More: the full row for Abundance Wealth Counselors 5,556 $758K 0.13% +116 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 5,548 $757K <0.01% +794 13F-HR/A Timeline Columbia Asset Management More: the full row for Columbia Asset Management 5,454 $744K 0.13% -130 13F-HR Timeline Altman Advisors, Inc. More: the full row for Altman Advisors, Inc. 5,357 $731K 0.28% -5,436 13F-HR Timeline Hunter Perkins Capital Management, LLC More: the full row for Hunter Perkins Capital Management, LLC 5,355 $730K 0.17% +990 13F-HR Timeline Rakuten Group, Inc. group of 2 filers holding More: the full row for Rakuten Group, Inc. 5,264 $729K -14,051 Timeline Oak Thistle LLC More: the full row for Oak Thistle LLC 5,256 $717K 0.1% -3 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 5,229 $713K <0.01% -54 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 5,210 $710K 0.05% -53 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 5,172 $705K 0.01% -1,879 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 5,153 $703K 0.04% -119 13F-HR Timeline Group BOK Financial Private Wealth, Inc. More: the full row for BOK Financial Private Wealth, Inc. 5,125 $699K 0.04% new 13F-HR Timeline Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 5,108 $697K 0.01% +57 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 5,051 $689K <0.01% +88 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 5,037 $687K 0.01% +436 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 5,032 $686K 0.01% +294 13F-HR/A Timeline Twin Tree Management, LP More: the full row for Twin Tree Management, LP 4,851 $662K 0.07% +4,055 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 4,830 $659K <0.01% -5,076 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 4,777 $651K 0.05% +3 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 4,273 $648K 0.01% -1 13F-HR Timeline Group Manhattan West Asset Management, LLC More: the full row for Manhattan West Asset Management, LLC 4,736 $646K 0.13% +382 13F-HR Timeline TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,667 $637K <0.01% 0 13F-HR Timeline Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 4,589 $626K 0.18% +1,941 13F-HR Timeline Michael J. Porro & Co. Financial Adviso… More: the full row for Michael J. Porro & Co. Financial Advisors, Inc. 4,574 $624K 0.52% 13F-HR Timeline SOROS CAPITAL MANAGEMENT LLC in group SOROS FUND MANAGEMENT LLC More: the full row for SOROS CAPITAL MANAGEMENT LLC 4,550 $620K 0.16% -189 13F-HR Timeline Group First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 4,500 $614K <0.01% -735 13F-HR Timeline Group D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 4,479 $611K <0.01% -770 13F-HR Timeline SummitTX Capital, L.P. More: the full row for SummitTX Capital, L.P. 4,452 $607K 0.02% new 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 4,407 $601K <0.01% -3,658 13F-HR Timeline Group Calydon Capital More: the full row for Calydon Capital 4,376 $597K 0.1% -20 13F-HR Timeline Diversified Investment Strategies, LLC More: the full row for Diversified Investment Strategies, LLC 4,361 $595K 0.39% 0 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 4,305 $587K <0.01% -1,528 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 4,282 $584K <0.01% -6,670 13F-HR/A Timeline MCDONALD PARTNERS LLC More: the full row for MCDONALD PARTNERS LLC 4,275 $583K 0.18% -50 13F-HR Timeline MidFirst Bank More: the full row for MidFirst Bank 4,250 $580K 0.05% 13F-HR Timeline Retirement Planning Co of New England, … More: the full row for Retirement Planning Co of New England, Inc. 4,125 $563K 0.23% +116 13F-HR Timeline PATTEN & PATTEN INC/TN More: the full row for PATTEN & PATTEN INC/TN 4,113 $561K 0.03% -473 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 4,011 $547K <0.01% -198 13F-HR Timeline Group VIKING FUND MANAGEMENT LLC More: the full row for VIKING FUND MANAGEMENT LLC 4,000 $545K 0.06% 0 13F-HR Timeline Segment Wealth Management, LLC More: the full row for Segment Wealth Management, LLC 3,991 $544K 0.03% -4,110 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 3,961 $540K 0.01% +1,980 13F-HR Timeline Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 3,923 $535K <0.01% -443 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 3,885 $530K 0.03% -3,057 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,823 $521K <0.01% -153 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 3,817 $521K 0.03% -3,545 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 3,793 $517K <0.01% 13F-HR Timeline Alphadyne Asset Management LP More: the full row for Alphadyne Asset Management LP 3,757 $512K 0.05% new 13F-HR Timeline Miller Financial Services LLC More: the full row for Miller Financial Services LLC 3,733 $509K 0.6% -55 13F-HR Timeline THOMPSON INVESTMENT MANAGEMENT, INC. More: the full row for THOMPSON INVESTMENT MANAGEMENT, INC. 3,687 $503K 0.06% -85 13F-HR Timeline Hanson & Doremus Investment Management More: the full row for Hanson & Doremus Investment Management 3,683 $502K 0.06% -24 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 3,663 $500K 0.03% -1,373 13F-HR Timeline AlphaGrep UK Ltd More: the full row for AlphaGrep UK Ltd 3,649 $498K 0.17% 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 3,614 $493K 0.01% -5,290 13F-HR Timeline Group Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 3,609 $492K 0.01% +650 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 3,234 $490K <0.01% +16 13F-HR Timeline Group WRIGHT INVESTORS SERVICE INC More: the full row for WRIGHT INVESTORS SERVICE INC 3,585 $489K 0.15% -9 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. True Vision MN LLC More: the full row for True Vision MN LLC 3,560 $485K 0.25% +322 13F-HR Timeline