First Light Asset Management, LLC More: the full row for First Light Asset Management, LLC 12,878,700 $16.4M 1.47% -32,241 13F-HR Timeline CDC Financial, Inc. More: the full row for CDC Financial, Inc. 6,307,054 $8.01M 6.63% +2,305,008 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 5,138,022 $6.53M <0.01% -55,063 13F-HR Timeline Group Whetstone Capital Advisors, LLC More: the full row for Whetstone Capital Advisors, LLC 4,268,141 $5.42M 2.04% +517,764 13F-HR Timeline VANGUARD GROUP INC group of 5 filers holding More: the full row for VANGUARD GROUP INC 4,079,550 $5.18M new Timeline Palogic Value Management, L.P. More: the full row for Palogic Value Management, L.P. 2,896,600 $3.68M 1.61% +1,626,559 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 $3.49M 0.02% 0 13F-HR Timeline Group Nepsis Inc. More: the full row for Nepsis Inc. 1,876,289 $2.38M 0.8% -39,505 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,501,433 $1.91M <0.01% -167,046 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,324,849 $1.68M <0.01% -3,073 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,234,870 $1.57M <0.01% -406,658 13F-HR Timeline Group HighMark Wealth Management LLC More: the full row for HighMark Wealth Management LLC 903,082 $1.13M 0.46% +161,600 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 771,886 $980K 0.05% new 13F-HR Timeline Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 710,803 $903K 0.09% +397,518 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 677,949 $800K <0.01% -74,857 13F-HR/A Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 606,858 $771K <0.01% +59,891 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 543,244 $690K <0.01% +458,307 13F-HR Timeline Group MARTIN & CO INC /TN/ More: the full row for MARTIN & CO INC /TN/ 526,186 $668K 0.11% +13,033 13F-HR Timeline KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 509,782 $647K 0.01% -455,007 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 493,846 $627K <0.01% +17,799 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 387,172 $492K <0.01% +70,370 13F-HR Timeline Group Baird Financial Group, Inc. in group Baird Financial Group, Inc. More: the full row for Baird Financial Group, Inc. 370,309 $470K <0.01% -123,437 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 367,473 $467K <0.01% +18,757 13F-HR Timeline Group PRIMECAP MANAGEMENT CO/CA/ More: the full row for PRIMECAP MANAGEMENT CO/CA/ 340,418 $432K <0.01% 0 13F-HR Timeline 71 West Capital Partners More: the full row for 71 West Capital Partners 339,515 $431K 0.02% +179,466 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 287,618 $365K +24,131 Timeline 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 266,653 $339K <0.01% +444 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 243,191 $308K <0.01% +230,553 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 224,493 $285K <0.01% -36,789 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 217,069 $276K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 210,206 $267K +48,649 Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 184,377 $234K <0.01% +60,725 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 169,327 $215K <0.01% +73,421 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 83,770 $200K <0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 134,180 $170K <0.01% -199,775 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 118,130 $150K <0.01% -461 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 112,810 $143K <0.01% -19,327 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 113,190 $142K <0.01% -819,525 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 99,210 $126K <0.01% +11,782 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 98,868 $123K <0.01% +17,332 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/ 95,730 $122K <0.01% -87,077 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 91,322 $116K <0.01% +57,540 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 85,596 $109K <0.01% -4,459 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 70,000 $88.9K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 67,629 $85.9K 0.02% +58,468 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 66,139 $84K <0.01% -82,047 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 56,130 $71.3K <0.01% +44,128 13F-HR Timeline Group SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 55,442 $70.4K <0.01% +38 13F-HR Timeline Veradace Capital Management LLC in group Veradace Capital Management L… More: the full row for Veradace Capital Management LLC 50,000 $63.5K 0.06% new 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 46,552 $59.1K <0.01% -5,497 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 38,653 $49.1K <0.01% +124 13F-HR Timeline Net Worth Advisory Group More: the full row for Net Worth Advisory Group 36,372 $46.2K 0.01% 0 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 34,532 $44K <0.01% -107,805 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,104 $40.8K <0.01% +739 13F-HR Timeline Group Williams & Novak Wealth Management, LLC More: the full row for Williams & Novak Wealth Management, LLC 34,165 $39.6K 0.03% +3,930 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 30,438 $38.7K <0.01% -158,240 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 29,736 $37.8K <0.01% +12,074 13F-HR Timeline Group Sepio Capital, LP More: the full row for Sepio Capital, LP 29,474 $37.4K <0.01% 0 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 28,384 $36K <0.01% -39,189 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 26,627 $33.8K <0.01% -53,705 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 26,568 $33.7K <0.01% -269,476 13F-HR Timeline Group Avanza Fonder AB More: the full row for Avanza Fonder AB 26,050 $33.1K <0.01% 0 13F-HR Timeline Signal Advisors Wealth, LLC More: the full row for Signal Advisors Wealth, LLC 23,293 $29.6K <0.01% -13,912 13F-HR Timeline Strong Retirement Solutions LLC More: the full row for Strong Retirement Solutions LLC 23,293 $29.6K 0.02% -13,912 13F-HR Timeline NINE MASTS CAPITAL Ltd More: the full row for NINE MASTS CAPITAL Ltd 22,587 $28.7K <0.01% new 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,014 $28K <0.01% -1,572 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 20,438 $26K <0.01% 0 13F-HR Timeline SIG BROKERAGE, LP More: the full row for SIG BROKERAGE, LP 19,037 $24.2K 0.01% new 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 18,451 $23.4K <0.01% new 13F-HR Timeline Lunt Capital Management, Inc. More: the full row for Lunt Capital Management, Inc. 17,337 $22K 0.01% 0 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 15,617 $20K <0.01% new 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 15,559 $19.8K <0.01% -14,501 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 13,999 $18K <0.01% 0 13F-HR Timeline Group Visionary Wealth Advisors More: the full row for Visionary Wealth Advisors 13,650 $17.3K <0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 13,621 $17.3K <0.01% new 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 12,989 $17K <0.01% -2,814 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 12,381 $15.7K <0.01% +11,206 13F-HR Timeline Group Callan Family Office, LLC in group Callan Family Office, LLC More: the full row for Callan Family Office, LLC 12,094 $15.4K <0.01% new 13F-HR Timeline Group Probity Advisors, Inc. More: the full row for Probity Advisors, Inc. 11,650 $14.8K <0.01% -11,725 13F-HR Timeline DGS Capital Management, LLC in group DGS Capital Management, LLC More: the full row for DGS Capital Management, LLC 11,013 $14K <0.01% new 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 10,727 $13.6K <0.01% +6,182 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 10,655 $13.5K <0.01% new 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 10,605 $13.5K <0.01% 0 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 10,453 $13.3K <0.01% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,281 $11.8K <0.01% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 6,140 $7.8K <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. 5,982 $7.6K <0.01% +267 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. 5,600 $7.11K <0.01% +4,506 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 5,546 $7.04K <0.01% 0 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 5,141 $6.53K <0.01% +5,138 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,659 $4.65K <0.01% -500 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 3,527 $4.48K <0.01% 0 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,965 $3.77K <0.01% +1,435 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,115 $2.69K <0.01% -1,783 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,918 $2.26K <0.01% +570 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 1,578 $2K <0.01% new 13F-HR Timeline Arkos Global Advisors More: the full row for Arkos Global Advisors 1,772 $2K <0.01% new 13F-HR Timeline FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 1,500 $1.91K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,226 $1.56K <0.01% -84 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 672 $853 <0.01% -512 13F-HR/A Timeline Group Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 606 $770 <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 587 $745 <0.01% +566 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 450 $571 <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 358 $455 <0.01% new 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 346 $439 <0.01% new 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 345 $438 <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 337 $428 <0.01% +335 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 307 $390 <0.01% -40 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 300 $381 <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 211 $268 <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 147 $187 <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 139 $161 <0.01% +79 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 127 $161 <0.01% +90 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 72 $91 <0.01% 0 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 68 $87 <0.01% -22 13F-HR/A Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 58 $74 <0.01% 0 13F-HR Timeline Group Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 53 $67 <0.01% new 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 43 $54 <0.01% new 13F-HR Timeline Group McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 38 $48 <0.01% 0 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 23 $29 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 10 $13 <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 9 $12 <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $1 <0.01% 0 13F-HR Timeline Group Measured Wealth Private Client Group, L… More: the full row for Measured Wealth Private Client Group, LLC 0 $1 <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. Avion Wealth More: the full row for Avion Wealth 256 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Covestor Ltd More: the full row for Covestor Ltd 39 $0 0% +25 13F-HR Timeline Value filed as zero, left out of ratios.