Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 29,365 $693K 0.07% 0 13F-HR Timeline CAXTON ASSOCIATES LLP More: the full row for CAXTON ASSOCIATES LLP 27,934 $660K 0.01% new 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 27,686 $654K 0.05% +17,686 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 27,497 $649K <0.01% +3,104 13F-HR/A Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 27,432 $648K <0.01% -28,820 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 24,942 $589K <0.01% -15 13F-HR Timeline Group DRW Securities, LLC More: the full row for DRW Securities, LLC 24,806 $586K 0.03% -19,660 13F-HR Timeline First Financial Bankshares Inc More: the full row for First Financial Bankshares Inc 24,705 $583K 0.01% 0 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 24,271 $573K 0.01% new 13F-HR Timeline SHRIER WEALTH MANAGEMENT, LLC More: the full row for SHRIER WEALTH MANAGEMENT, LLC 24,175 $571K 0.19% 0 13F-HR Timeline Finivi Inc. More: the full row for Finivi Inc. 22,566 $533K 0.27% -1,069 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 22,436 $530K 0.01% -946 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 20,603 $486K 0.01% +7,307 13F-HR Timeline GFS Advisors, LLC More: the full row for GFS Advisors, LLC 200 $481K 0.07% new 13F-HR/A Timeline Harbour Capital Advisors, LLC More: the full row for Harbour Capital Advisors, LLC 21,670 $469K 0.09% -330 13F-HR Timeline Abacus Wealth Partners, LLC More: the full row for Abacus Wealth Partners, LLC 18,342 $433K 0.05% -22,842 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 18,200 $429K <0.01% new 13F-HR Timeline Group PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 17,365 $410K <0.01% 0 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 17,267 $408K <0.01% -129,033 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 16,385 $387K <0.01% -4,130 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 15,777 $372K <0.01% +4,180 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 15,947 $372K <0.01% +13,071 13F-HR Timeline Group CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 15,657 $370K <0.01% +4,261 13F-HR Timeline Group Canopy Partners, LLC More: the full row for Canopy Partners, LLC 15,182 $358K 0.11% 0 13F-HR Timeline FLPUTNAM INVESTMENT MANAGEMENT CO More: the full row for FLPUTNAM INVESTMENT MANAGEMENT CO 14,706 $347K <0.01% new 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14,600 $344K <0.01% 0 13F-HR Timeline Ausbil Investment Management Ltd More: the full row for Ausbil Investment Management Ltd 14,525 $342K 0.15% new 13F-HR Timeline LVW Advisors, LLC More: the full row for LVW Advisors, LLC 14,473 $342K 0.03% new 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 14,176 $335K <0.01% +84 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 13,000 $307K 0.01% -5,000 13F-HR Timeline IRONWOOD INVESTMENT MANAGEMENT LLC More: the full row for IRONWOOD INVESTMENT MANAGEMENT LLC 12,478 $295K 0.1% 0 13F-HR Timeline Empower Advisory Group, LLC in group Empower Annuity Insurance Co … More: the full row for Empower Advisory Group, LLC 12,099 $286K <0.01% new 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 11,929 $282K <0.01% new 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 11,240 $265K 0.01% new 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 11,233 $265K <0.01% +1,252 13F-HR Timeline Meeder Advisory Services, Inc. in group Meeder Advisory Services, Inc. More: the full row for Meeder Advisory Services, Inc. 10,699 $253K 0.01% 0 13F-HR Timeline Group BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 10,684 $252K <0.01% -5,423,066 13F-HR Timeline Group Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 10,776 $242K 0.07% -285 13F-HR Timeline Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 10,257 $242K 0.01% +14 13F-HR Timeline CHECK CAPITAL MANAGEMENT INC/CA More: the full row for CHECK CAPITAL MANAGEMENT INC/CA 9,940 $235K 0.01% new 13F-HR/A Timeline CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 9,738 $230K <0.01% +24 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 9,604 $227K 0.01% new 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 9,397 $222K <0.01% new 13F-HR Timeline Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 9,392 $222K 0.02% new 13F-HR Timeline Group Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 9,143 $216K <0.01% new 13F-HR/A Timeline Spark Investment Management LLC More: the full row for Spark Investment Management LLC 9,000 $212K 0.41% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 8,783 $207K <0.01% -321 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 8,645 $204K <0.01% new 13F-HR Timeline Group Trifecta Capital Advisors, LLC More: the full row for Trifecta Capital Advisors, LLC 8,628 $204K 0.03% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 8,090 $191K 0.01% +7 13F-HR Timeline Banque Transatlantique SA in group Banque Transatlantique SA More: the full row for Banque Transatlantique SA 7,485 $177K <0.01% new 13F-HR Timeline Group Twin Tree Management, LP More: the full row for Twin Tree Management, LP 6,252 $148K 0.02% +3,893 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 5,000 $118K <0.01% new 13F-HR Timeline KELLEHER FINANCIAL ADVISORS More: the full row for KELLEHER FINANCIAL ADVISORS 4,410 $104K 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) 4,382 $103K <0.01% -742 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 3,497 $82.6K <0.01% new 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 3,316 $78.3K <0.01% -147 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 3,251 $76.8K <0.01% -2,573 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 3,145 $74.3K <0.01% +3,095 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 2,848 $67.2K <0.01% -1,055 13F-HR Timeline Nykredit A/S in group Nykredit A/S More: the full row for Nykredit A/S 2,400 $56.7K <0.01% 13F-HR/A Timeline Group BARD ASSOCIATES INC More: the full row for BARD ASSOCIATES INC 2,236 $52.8K 0.01% -88 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 2,100 $49.6K 0.02% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,779 $42K 0.01% new 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 1,645 $38.8K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,630 $38.5K <0.01% +58 13F-HR Timeline EFG International AG in group EFG International AG More: the full row for EFG International AG 1,600 $37.8K <0.01% new 13F-HR Timeline Group MARSHALL INVESTMENT MANAGEMENT, LLC More: the full row for MARSHALL INVESTMENT MANAGEMENT, LLC 1,437 $33.9K 0.01% new 13F-HR Timeline FIDUCIARY FINANCIAL ADVISORS More: the full row for FIDUCIARY FINANCIAL ADVISORS 1,377 $32.5K <0.01% new 13F-HR Timeline Bullseye Investment Management, LLC More: the full row for Bullseye Investment Management, LLC 1,250 $29.5K 0.01% 0 13F-HR Timeline Rakuten Securities, Inc. in group Rakuten Group, Inc. More: the full row for Rakuten Securities, Inc. 1,190 $28.1K 0.01% -512 13F-HR Timeline Group SHP Wealth Management More: the full row for SHP Wealth Management 1,100 $26K <0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,091 $25.7K <0.01% +180 13F-HR Timeline Group Cornerstone Financial Management LLC More: the full row for Cornerstone Financial Management LLC 1,065 $25.1K 0.02% +1 13F-HR/A Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 841 $19.9K <0.01% 0 13F-HR Timeline Tacita Capital Inc More: the full row for Tacita Capital Inc 811 $19.1K 0.01% 0 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 750 $17.7K <0.01% +89 13F-HR Timeline New Vernon Capital Holdings II LLC in group New Vernon Capital Holdings I… More: the full row for New Vernon Capital Holdings II LLC 660 $15.6K 0.01% 0 13F-HR Timeline Group ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 568 $13.4K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 565 $13.3K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 542 $12.8K <0.01% new 13F-HR Timeline New England Capital Financial Advisors … More: the full row for New England Capital Financial Advisors LLC 540 $12.8K <0.01% 0 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 519 $12.3K <0.01% 0 13F-HR Timeline Lodestone Wealth Management LLC More: the full row for Lodestone Wealth Management LLC 500 $11.8K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 487 $11.5K <0.01% +250 13F-HR Timeline Silver Grove Financial Group, Inc. More: the full row for Silver Grove Financial Group, Inc. 260 $6.14K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 258 $6.09K <0.01% -14 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 252 $5.95K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 251 $5.93K <0.01% +134 13F-HR Timeline Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 250 $5.9K <0.01% -550 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 242 $5.71K <0.01% +198 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 170 $4.01K <0.01% new 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 146 $3.45K <0.01% 0 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 144 $3.4K <0.01% -10 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 144 $3.4K <0.01% new 13F-HR Timeline Trium Capital LLP More: the full row for Trium Capital LLP 130 $3.07K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 100 $2.36K <0.01% 0 13F-HR Timeline Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 81 $1.91K <0.01% +66 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 62 $1.46K <0.01% -42 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 48 $1.13K <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 47 $1.11K <0.01% 0 13F-HR Timeline Group Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 40 $945 <0.01% new 13F-HR Timeline Group Key Capital Management, INC More: the full row for Key Capital Management, INC 36 $857 <0.01% new 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 20 $473 <0.01% new 13F-HR Timeline WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 20 $473 <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 12 $284 <0.01% new 13F-HR/A Timeline PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 8 $189 <0.01% new 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 5 $118 <0.01% 0 13F-HR Timeline Financial Gravity Companies, Inc. in group Financial Gravity Companies, … More: the full row for Financial Gravity Companies, Inc. 3 $71 <0.01% 13F-HR Timeline Group