First Light Asset Management, LLC More: the full row for First Light Asset Management, LLC 12,910,941 $30.9M 2.36% -525,279 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 5,193,085 $12.4M <0.01% -310,318 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 4,434,387 $10.6M <0.01% +138,696 13F-HR Timeline Group CDC Financial, Inc. More: the full row for CDC Financial, Inc. 4,002,046 $9.56M 8.39% 13F-HR Timeline Whetstone Capital Advisors, LLC More: the full row for Whetstone Capital Advisors, LLC 3,750,377 $8.96M 2.8% +19,027 13F-HR Timeline Impax Asset Management Group plc in group Impax Asset Management Group … More: the full row for Impax Asset Management Group plc 2,750,000 $6.57M 0.04% 0 13F-HR Timeline Group Nepsis Inc. More: the full row for Nepsis Inc. 1,915,794 $4.58M 1.41% +402,762 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,668,479 $3.99M <0.01% -70,425 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,641,528 $3.92M <0.01% -272,568 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,327,922 $3.17M <0.01% +54,168 13F-HR Timeline Group Palogic Value Management, L.P. More: the full row for Palogic Value Management, L.P. 1,270,041 $3.04M 1.3% +178,222 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,084,843 $2.59M <0.01% -504,693 13F-HR Timeline Group KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 964,789 $2.31M 0.05% +2,108 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 932,715 $2.23M <0.01% -193,089 13F-HR Timeline Group RA CAPITAL MANAGEMENT, L.P. in group RA CAPITAL MANAGEMENT, L.P. More: the full row for RA CAPITAL MANAGEMENT, L.P. 793,749 $1.9M 0.02% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 752,806 $1.8M <0.01% -57,961 13F-HR Timeline Group HighMark Wealth Management LLC More: the full row for HighMark Wealth Management LLC 741,482 $1.77M 0.72% +431,200 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 581,361 $1.39M <0.01% -389,328 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 546,967 $1.31M <0.01% -75,721 13F-HR Timeline Group MARTIN & CO INC /TN/ More: the full row for MARTIN & CO INC /TN/ 513,153 $1.23M 0.21% +1,026 13F-HR Timeline Baird Financial Group, Inc. in group Baird Financial Group, Inc. More: the full row for Baird Financial Group, Inc. 493,746 $1.18M <0.01% -123,437 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 476,047 $1.14M <0.01% -52,764 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 348,716 $833K <0.01% +75,783 13F-HR Timeline Group PRIMECAP MANAGEMENT CO/CA/ More: the full row for PRIMECAP MANAGEMENT CO/CA/ 340,418 $814K <0.01% -1,028,649 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 333,955 $798K <0.01% +91,638 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 316,802 $757K <0.01% -242,850 13F-HR/A Timeline Group Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 313,285 $749K 0.07% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 296,044 $708K <0.01% +165,631 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 266,209 $636K <0.01% +36,950 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 263,487 $630K <0.01% +66,173 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 261,282 $624K <0.01% +49,657 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 188,678 $451K <0.01% +172,379 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 182,807 $437K <0.01% +102,459 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,557 $386K -113,116 Timeline 71 West Capital Partners More: the full row for 71 West Capital Partners 160,049 $383K 0.02% 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 148,186 $354K <0.01% +10,100 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 142,337 $340K 0.03% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 136,587 $325K <0.01% -883 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 132,137 $316K <0.01% -19,731 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 131,197 $314K -180,094 Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,600 $310K 0.01% +34,600 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 123,652 $296K <0.01% 0 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 118,591 $283K <0.01% +7,186 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 113,641 $272K <0.01% +36,981 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 95,906 $229K <0.01% new 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 90,055 $215K <0.01% -6,801 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 87,428 $209K <0.01% +5,100 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 84,937 $203K <0.01% -14,821 13F-HR Timeline Group ZACKS INVESTMENT MANAGEMENT More: the full row for ZACKS INVESTMENT MANAGEMENT 83,957 $201K <0.01% -203,347 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 83,770 $200K <0.01% +15,000 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 81,536 $192K <0.01% 0 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 80,332 $192K <0.01% -6,951 13F-HR Timeline Group CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 80,100 $191K <0.01% new 13F-HR Timeline Group MCF Advisors LLC More: the full row for MCF Advisors LLC 70,000 $167K 0.01% -5,000 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 67,573 $161K 0.02% +33,320 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 59,000 $141K <0.01% +32,717 13F-HR Timeline Group SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 55,404 $132K <0.01% +1,184 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 52,049 $124K <0.01% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 38,841 $92.8K <0.01% -4,388 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 38,529 $92.1K <0.01% 0 13F-HR Timeline Signal Advisors Wealth, LLC More: the full row for Signal Advisors Wealth, LLC 37,205 $88.9K 0.01% -39,540 13F-HR Timeline Strong Retirement Solutions LLC More: the full row for Strong Retirement Solutions LLC 37,205 $88.9K 0.06% 13F-HR Timeline Net Worth Advisory Group More: the full row for Net Worth Advisory Group 36,372 $86.9K 0.02% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 33,782 $80.7K <0.01% new 13F-HR Timeline Group CVS HEALTH Corp More: the full row for CVS HEALTH Corp 32,273 $77.1K 0.06% 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 31,633 $75.6K <0.01% new 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,365 $75K <0.01% -370 13F-HR Timeline Group Williams & Novak Wealth Management, LLC More: the full row for Williams & Novak Wealth Management, LLC 30,235 $72.3K 0.05% +9,700 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 30,060 $71.8K <0.01% -6,738 13F-HR Timeline Sepio Capital, LP More: the full row for Sepio Capital, LP 29,474 $70.4K <0.01% +534 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 26,888 $64.3K <0.01% new 13F-HR Timeline Group Avanza Fonder AB More: the full row for Avanza Fonder AB 26,050 $62.3K <0.01% 0 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,586 $56.4K <0.01% -1,754 13F-HR Timeline Group Probity Advisors, Inc. More: the full row for Probity Advisors, Inc. 23,375 $55.9K 0.01% -21,786 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 20,438 $48.8K <0.01% 0 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 18,979 $45.4K <0.01% -19,053 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 17,662 $42.2K <0.01% +1,307 13F-HR Timeline Group Lunt Capital Management, Inc. More: the full row for Lunt Capital Management, Inc. 17,337 $41.4K 0.02% 0 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 15,803 $37.8K <0.01% +3,281 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 14,910 $35.6K <0.01% -611 13F-HR Timeline Group Omnia Family Wealth, LLC More: the full row for Omnia Family Wealth, LLC 14,000 $33.5K 0.01% -10,000 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 13,999 $33K <0.01% 0 13F-HR Timeline Group VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 12,901 $30.8K <0.01% 0 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 12,638 $30K <0.01% +968 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 12,357 $29.5K <0.01% +793 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 12,278 $29.3K <0.01% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 12,260 $29K <0.01% -1,990 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 12,002 $28.7K <0.01% -53,417 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 10,605 $25.3K <0.01% 0 13F-HR Timeline Divergent Planning, LLC More: the full row for Divergent Planning, LLC 10,998 $25.1K 0.01% 0 13F-HR Timeline nVerses Capital, LLC More: the full row for nVerses Capital, LLC 10,341 $24.7K 0.06% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,281 $22.2K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 9,161 $21.9K 0.01% new 13F-HR/A Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 6,140 $14.7K <0.01% 0 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 5,715 $13.7K <0.01% -1,151 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 5,546 $13.3K <0.01% 0 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 4,575 $10.9K <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) 4,545 $10.9K <0.01% +469 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,159 $9.94K <0.01% -252 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 3,898 $9.32K <0.01% -769 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 3,527 $8.43K <0.01% new 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 2,125 $5K <0.01% +231 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,530 $3.66K <0.01% +609 13F-HR Timeline Group FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 1,500 $3.58K <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,348 $3.21K <0.01% +622 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,310 $3.13K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,305 $3K <0.01% -2,794 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,175 $3K <0.01% -2,232 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 1,184 $2.83K <0.01% 0 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. 1,094 $2.62K <0.01% +698 13F-HR Timeline Group Red Tortoise LLC More: the full row for Red Tortoise LLC 962 $2.3K <0.01% new 13F-HR Timeline Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 606 $1.45K <0.01% +478 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 450 $1.07K <0.01% -1,551 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 347 $829 <0.01% new 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 300 $717 <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 211 $504 <0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 180 $430 <0.01% new 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 114 $272 <0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 90 $216 <0.01% -34 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 86 $206 <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 72 $172 <0.01% 0 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 60 $144 <0.01% -2,667 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 60 $143 <0.01% -193 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 58 $139 <0.01% 0 13F-HR Timeline Group McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 38 $91 <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 37 $88 <0.01% -594 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 23 $55 <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 21 $50 <0.01% new 13F-HR Timeline Group Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 15 $36 <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. 11 $26 <0.01% 0 13F-HR/A Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 3 $7 <0.01% -1,128 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 2 $5 <0.01% -6 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $2 <0.01% 0 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 14 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.