Clark Capital Management Group, Inc. More: the full row for Clark Capital Management Group, Inc. 22,673,374 $1.78B 12.47% -1,817,138 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 21,031,660 $1.65B 0.03% +3,661,560 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 10,953,859 $862M 0.06% -1,920,716 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 10,572,537 $832M 0.16% +4,428,434 13F-HR Timeline Group Japan Science & Technology Agency More: the full row for Japan Science & Technology Agency 10,390,626 $817M 13.99% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 7,323,114 $576M 0.05% -7,761,285 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 7,299,673 $574M 1.56% +186,790 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 5,853,199 $460M 0.36% -2,667,685 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 5,706,554 $449M -110,596 Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 5,445,854 $428M 0.09% -1,078,564 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 4,973,013 $391M 0.09% +3,354,826 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4,870,118 $383M 2.28% +831,300 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,606,392 $362M 0.09% -1,422,517 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 4,501,409 $354M 0.1% +2,871 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 4,189,481 $330M 0.53% +1,713,282 13F-HR Timeline Group APG Asset Management US Inc. in group APG Asset Management N.V. More: the full row for APG Asset Management US Inc. 4,100,500 $323M 2.45% -1,925,500 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 3,026,583 $238M 0.12% -380,496 13F-HR/A Timeline Group HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,652,012 $209M 0.45% +57,500 13F-HR Timeline NYL Investors LLC More: the full row for NYL Investors LLC 2,502,988 $197M 17.81% -1,260,110 13F-HR Timeline Ocean Park Asset Management, LLC More: the full row for Ocean Park Asset Management, LLC 2,432,889 $191M 6.51% +389 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 2,330,908 $183M 0.67% +940,923 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,148,708 $169M 0.25% +1,552,646 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 2,104,668 $166M 0.17% +195,709 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 2,000,000 $157M 0.05% new 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 1,999,520 $157M 1.75% +809,643 13F-HR/A Timeline Group Endurance Services Ltd More: the full row for Endurance Services Ltd 1,972,719 $155M 26% 0 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,867,000 $147M 0.16% +437,200 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 1,865,374 $147M 0.2% +111,120 13F-HR/A Timeline LPL Financial LLC More: the full row for LPL Financial LLC 1,757,411 $138M 0.06% +415,468 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,657,223 $130M 0.03% +72,044 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 1,648,992 $130M 0.08% -3,237,663 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 1,590,017 $125M 0.11% +191,434 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 1,498,858 $118M 0.36% -824,677 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 1,441,380 $113M 0.59% +812,522 13F-HR Timeline SIH Partners, LLLP in group SIH Partners, LLLP More: the full row for SIH Partners, LLLP 1,373,805 $108M 7.57% new 13F-HR Timeline Group Nan Shan Life Insurance Co., Ltd. More: the full row for Nan Shan Life Insurance Co., Ltd. 1,284,652 $101M 2.43% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,238,475 $97.4M 0.22% -13,766 13F-HR/A Timeline Group iA Global Asset Management Inc. More: the full row for iA Global Asset Management Inc. 1,130,095 $88.9M 1.56% -23,806 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 1,062,591 $83.6M 0.07% +146,991 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 878,342 $69.1M 0.14% +9,880 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 877,666 $69M 0.03% 13F-HR/A Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 865,908 $68.1M 0.09% +80,831 13F-HR Timeline Group Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 851,083 $67M 0.13% +1,132 13F-HR Timeline Group Aristotle Pacific Capital, LLC in group ARISTOTLE INVESTMENT SERVICES… More: the full row for Aristotle Pacific Capital, LLC 847,881 $66.7M 20.89% -301,656 13F-HR Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 834,372 $65.6M 0.12% +60,700 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 818,657 $64.4M 0.41% new 13F-HR Timeline Allianz SE group of 2 filers holding More: the full row for Allianz SE 792,400 $62.3M -832,854 Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 685,575 $53.9M 0.2% +127,217 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 670,644 $52.7M <0.01% -1,171,842 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 624,200 $49.1M 0.01% +616,700 13F-HR Timeline Group National Philanthropic Trust More: the full row for National Philanthropic Trust 623,540 $49M 0.71% +104,486 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 621,835 $48.9M 0.07% -231,349 13F-HR Timeline Group SUMITOMO MITSUI FINANCIAL GROUP, INC. in group SUMITOMO MITSUI FINANCIAL GRO… More: the full row for SUMITOMO MITSUI FINANCIAL GROUP, INC. 618,356 $48.6M 0.65% +4,380 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 591,400 $46.5M 0.05% +397,300 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 581,424 $45.7M 0.16% +45,964 13F-HR Timeline ALLSTATE CORP in group ALLSTATE CORP More: the full row for ALLSTATE CORP 564,114 $44.4M 1.31% +215,168 13F-HR Timeline Group Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 509,942 $44.3M 0.14% +28,131 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 513,329 $40.4M 0.05% new 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 479,370 $37.7M 0.19% +368,170 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 446,906 $35.1M 0.03% +348,310 13F-HR Timeline Group Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 430,762 $33.9M 0.75% new 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 419,510 $33M 0.75% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Pure Financial Advisors, LLC More: the full row for Pure Financial Advisors, LLC 406,798 $32M 0.73% +18,446 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 397,571 $31.3M 0.04% +107,571 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 394,791 $31.1M <0.01% -95,331 13F-HR Timeline Group Towercrest Capital Management More: the full row for Towercrest Capital Management 379,791 $29.9M 4.83% +13,479 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 376,247 $29.6M 0.01% +20,946 13F-HR Timeline Group Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 366,318 $28.8M 0.49% new 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 359,670 $28.3M 0.11% +14,064 13F-HR/A Timeline Howard Capital Management, LLC More: the full row for Howard Capital Management, LLC 346,740 $27.3M 0.42% -20 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 345,000 $27.1M 0.26% -20,038 13F-HR Timeline Group Hikari Tsushin, Inc. More: the full row for Hikari Tsushin, Inc. 343,165 $27M 1.96% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 336,890 $26.5M 0.03% -2,720,997 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 321,633 $25.3M 0.78% +146,933 13F-HR Timeline PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 315,295 $24.8M 0.12% -220 13F-HR Timeline Group CBIZ Investment Advisory Services, LLC More: the full row for CBIZ Investment Advisory Services, LLC 310,461 $24.4M 1.22% +24,890 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 309,832 $24.4M 0.27% +81,099 13F-HR Timeline Stairway Partners, LLC More: the full row for Stairway Partners, LLC 307,948 $24.2M 1.53% +10,464 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 306,276 $24.1M 0.68% new 13F-HR Timeline Kestra Advisory Services, LLC group of 3 filers holding More: the full row for Kestra Advisory Services, LLC 305,359 $24M +10,088 Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 297,013 $23.4M 2.92% -18,605 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 280,400 $22.1M 0.27% +35,125 13F-HR Timeline FIFTH THIRD BANK, NATIONAL ASSOCIATION group of 2 filers holding More: the full row for FIFTH THIRD BANK, NATIONAL ASSOCIATION 260,043 $20.5M -13,134 Timeline BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 258,772 $20.4M 1.15% +192,971 13F-HR Timeline KWMG, LLC More: the full row for KWMG, LLC 258,541 $20.3M 2.09% +2,412 13F-HR Timeline Trust Co More: the full row for Trust Co 247,888 $19.5M 2.23% +3,126 13F-HR Timeline Prudent Man Advisors, LLC More: the full row for Prudent Man Advisors, LLC 247,468 $19.5M 7.07% -32,507 13F-HR Timeline Summit Global Investments in group Summit Global Investments More: the full row for Summit Global Investments 245,883 $19.3M 1.21% +14,982 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 245,879 $19.3M 0.03% -146,498 13F-HR Timeline Group Twele Capital Management, Inc. More: the full row for Twele Capital Management, Inc. 244,950 $19.3M 4.08% +1,415 13F-HR Timeline BANCO BILBAO VIZCAYA ARGENTARIA, S.A. More: the full row for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 240,996 $19.2M 0.2% -52,811 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 233,571 $18.4M 0.07% -17,790 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 229,538 $18.1M 0.49% +200,358 13F-HR Timeline Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 226,574 $17.8M 8.77% new 13F-HR Timeline Invst, LLC More: the full row for Invst, LLC 225,652 $17.7M 2.16% +218,265 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 222,529 $17.5M +53,669 Timeline VIEWPOINT INVESTMENT PARTNERS CORP More: the full row for VIEWPOINT INVESTMENT PARTNERS CORP 212,700 $16.7M 21.81% -28,900 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 211,602 $16.6M +202,213 Timeline Occidental Asset Management, LLC More: the full row for Occidental Asset Management, LLC 209,874 $16.5M 2.58% +9,487 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 209,034 $16.4M 0.01% -29,192 13F-HR/A Timeline Group LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 205,863 $16.2M 0.02% -3,697,967 13F-HR Timeline Group Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 202,043 $15.9M 0.23% -13,600 13F-HR Timeline Alliance Wealth Management Group More: the full row for Alliance Wealth Management Group 201,742 $15.9M 4.25% +5,660 13F-HR Timeline Csenge Advisory Group More: the full row for Csenge Advisory Group 201,203 $15.8M 0.86% -17,100 13F-HR Timeline BlueSky Wealth Advisors, LLC More: the full row for BlueSky Wealth Advisors, LLC 196,267 $15.4M 2.41% +11,647 13F-HR Timeline Voya Financial Advisors, Inc. in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for Voya Financial Advisors, Inc. 192,200 $15.1M 1.64% -3,279 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 191,588 $15.1M 0.6% new 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 190,000 $14.9M 0.09% -155,000 13F-HR Timeline Group SMI Advisory Services, LLC More: the full row for SMI Advisory Services, LLC 188,180 $14.8M 3.41% +40,883 13F-HR Timeline AMARILLO NATIONAL BANK More: the full row for AMARILLO NATIONAL BANK 182,468 $14.4M 2.63% -8,493 13F-HR Timeline Wealthstar Advisors, LLC More: the full row for Wealthstar Advisors, LLC 181,581 $14.3M 6.2% 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 178,020 $14M 0.03% -20,380 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 170,877 $13.4M 0.42% +16,266 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 168,775 $13.3M 0.07% +9,263 13F-HR Timeline Strategic Investment Advisors / MI More: the full row for Strategic Investment Advisors / MI 168,697 $13.3M 1.41% +16,289 13F-HR Timeline Probity Advisors, Inc. More: the full row for Probity Advisors, Inc. 167,454 $13.2M 2.54% +14,216 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 166,040 $13.1M 0.11% -3,881 13F-HR Timeline Group FSA WEALTH PARTNERS, INC. More: the full row for FSA WEALTH PARTNERS, INC. 164,987 $13M 3.04% +218 13F-HR Timeline Trivium Point Advisory, LLC More: the full row for Trivium Point Advisory, LLC 163,441 $12.9M 1.62% -23,363 13F-HR Timeline Penserra Capital Management LLC in group Penserra Capital Management L… More: the full row for Penserra Capital Management LLC 162,582 $12.8M 0.23% +78,386 13F-HR Timeline Group SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 160,367 $12.6M 0.01% -65,073 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 160,250 $12.6M 0.28% +2,868 13F-HR Timeline AAFMAA Wealth Management & Trust LLC More: the full row for AAFMAA Wealth Management & Trust LLC 160,208 $12.6M 5.52% +5,740 13F-HR Timeline RFG Advisory, LLC More: the full row for RFG Advisory, LLC 158,784 $12.5M 0.35% +9,221 13F-HR Timeline Checchi Capital Advisers, LLC More: the full row for Checchi Capital Advisers, LLC 154,613 $12.2M 0.91% +2,730 13F-HR Timeline Financial Advisors Network, Inc. More: the full row for Financial Advisors Network, Inc. 154,117 $12.1M 2.02% 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 153,162 $12M 0.05% +36,275 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 150,821 $11.9M 0.04% -45,673 13F-HR Timeline Ripple Effect Asset Management LP More: the full row for Ripple Effect Asset Management LP 150,000 $11.8M 16.05% 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 149,805 $11.8M 0.02% -1,047 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 147,908 $11.6M 0.1% -113,691 13F-HR Timeline Group PARK AVENUE SECURITIES LLC group of 2 filers holding More: the full row for PARK AVENUE SECURITIES LLC 146,670 $11.5M -25,758 Timeline Atlas Financial Advisors, Inc. More: the full row for Atlas Financial Advisors, Inc. 146,053 $11.5M 17.93% +68,940 13F-HR Timeline NISSAY ASSET MANAGEMENT CORP /JAPAN More: the full row for NISSAY ASSET MANAGEMENT CORP /JAPAN 145,417 $11.4M 0.07% +1,360 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 142,579 $11.2M 0.14% +136,181 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 139,740 $11M 0.15% +7,943 13F-HR Timeline Group Alley Investment Management Company, LLC More: the full row for Alley Investment Management Company, LLC 138,147 $10.9M 1.37% -380 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 134,190 $10.6M 0.03% +2,593 13F-HR Timeline Group Corbin Capital Partners, L.P. More: the full row for Corbin Capital Partners, L.P. 129,550 $10.2M 16.64% 0 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 125,584 $9.97M 0.29% +9,085 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 125,024 $9.83M 0.01% -15,216 13F-HR Timeline Global Wealth Management Investment Adv… More: the full row for Global Wealth Management Investment Advisory, Inc. 124,659 $9.8M 2.02% +6,939 13F-HR Timeline USA FINANCIAL FORMULAS More: the full row for USA FINANCIAL FORMULAS 124,266 $9.77M 1.54% -8,782 13F-HR Timeline Strong Tower Advisory Services More: the full row for Strong Tower Advisory Services 123,478 $9.71M 2.53% +11,401 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 121,586 $9.56M 0.03% 0 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 120,357 $9.47M 0.02% -10,710 13F-HR Timeline Group Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 117,036 $9.2M 0.01% -12,480 13F-HR Timeline Group PINKERTON WEALTH, LLC More: the full row for PINKERTON WEALTH, LLC 111,320 $8.76M 1.27% -1,713 13F-HR Timeline Privium Fund Management (UK) Ltd More: the full row for Privium Fund Management (UK) Ltd 109,900 $8.69M 7.07% new 13F-HR Timeline Avitas Wealth Management LLC More: the full row for Avitas Wealth Management LLC 109,968 $8.65M 1.2% +10,113 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 108,600 $8.54M 0.02% +100 13F-HR/A Timeline Group Fortis Group Advisors, LLC More: the full row for Fortis Group Advisors, LLC 108,474 $8.53M 1.59% new 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 105,839 $8.32M 0.84% new 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 102,463 $8.08M 0.04% -67,009 13F-HR/A Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 107,129 $8.03M 0.01% +1,983 13F-HR Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 101,839 $8.01M 0.08% +47,933 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 101,839 $8.01M 0.08% +47,933 13F-HR Timeline MESIROW FINANCIAL INVESTMENT MANAGEMENT… More: the full row for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 100,000 $7.87M 7.99% -88,000 13F-HR Timeline Trajan Wealth LLC More: the full row for Trajan Wealth LLC 99,738 $7.84M 0.43% +2,674 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 99,524 $7.83M 0.64% +1,951 13F-HR Timeline DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 99,072 $7.79M 1.15% +21,969 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 98,917 $7.78M 0.49% +80,451 13F-HR Timeline Group Valmark Advisers, Inc. More: the full row for Valmark Advisers, Inc. 98,866 $7.78M 0.12% +43,000 13F-HR Timeline COUNTRY TRUST BANK More: the full row for COUNTRY TRUST BANK 98,600 $7.75M 0.19% 0 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 98,582 $7.75M 0.02% -2,603 13F-HR Timeline Group Tudor Financial Inc. More: the full row for Tudor Financial Inc. 98,149 $7.72M 4.52% -1,029 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 97,126 $7.64M 0.03% -6,605 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 96,594 $7.6M 0.01% +2,952 13F-HR Timeline Group REBALANCE, LLC More: the full row for REBALANCE, LLC 94,641 $7.44M 0.56% +2,851 13F-HR Timeline Liquid Strategies, LLC More: the full row for Liquid Strategies, LLC 91,824 $7.22M 1.49% new 13F-HR Timeline Kensington Asset Management, LLC More: the full row for Kensington Asset Management, LLC 91,824 $7.22M 0.42% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Tetragon Partners GP Ltd in group Tetragon Partners GP Ltd More: the full row for Tetragon Partners GP Ltd 90,327 $7.1M 2.29% -21,198 13F-HR/A Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 89,835 $7.09M 0.01% -4,259 13F-HR Timeline Group CENTRAL BANK & TRUST CO More: the full row for CENTRAL BANK & TRUST CO 90,020 $7.08M 1.07% -11,509 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 89,606 $7.05M 0.03% -22,832 13F-HR Timeline Group My Legacy Advisors, LLC More: the full row for My Legacy Advisors, LLC 88,251 $7M 2.72% +1,380 13F-HR Timeline FULLCIRCLE WEALTH LLC More: the full row for FULLCIRCLE WEALTH LLC 85,687 $6.83M 2.79% +857 13F-HR Timeline TFB Advisors LLC More: the full row for TFB Advisors LLC 85,587 $6.73M 1.92% +2,222 13F-HR Timeline TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 84,685 $6.66M 0.06% 0 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 84,090 $6.61M 0.02% -15,485 13F-HR Timeline Group Cranbrook Wealth Management, LLC More: the full row for Cranbrook Wealth Management, LLC 80,113 $6.3M 1.46% -2,561 13F-HR Timeline Topel & Distasi Wealth Management, LLC More: the full row for Topel & Distasi Wealth Management, LLC 79,077 $6.22M 2.66% -44 13F-HR 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 78,757 $6.19M <0.01% -24,431 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 78,503 $6.17M 0.02% +3,665 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 78,171 $6.15M 0.01% -6,097 13F-HR Timeline Group Darrow Company, Inc. More: the full row for Darrow Company, Inc. 77,465 $6.09M 3.53% -1,034 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 77,208 $6.07M 0.01% 0 13F-HR Timeline Group ELEVATUS WELATH MANAGEMENT More: the full row for ELEVATUS WELATH MANAGEMENT 76,211 $5.99M 2.05% new 13F-HR Timeline Blue Fin Capital, Inc. More: the full row for Blue Fin Capital, Inc. 75,724 $5.96M 1.1% +11,778 13F-HR Timeline Metropolitan Life Insurance Co/NY More: the full row for Metropolitan Life Insurance Co/NY 75,273 $5.92M 2.35% 0 13F-HR Timeline VestGen Investment Management More: the full row for VestGen Investment Management 75,169 $5.91M 1.61% -9,368 13F-HR Timeline Merriman Wealth Management, LLC More: the full row for Merriman Wealth Management, LLC 74,882 $5.89M 0.25% -406 13F-HR Timeline TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 73,936 $5.82M 0.07% -15,900 13F-HR Timeline HWG Holdings LP More: the full row for HWG Holdings LP 73,767 $5.8M 1.9% +32,266 13F-HR Timeline SOFI WEALTH, LLC More: the full row for SOFI WEALTH, LLC 72,757 $5.72M 0.39% +6,288 13F-HR Timeline Ascent Group, LLC in group Ascent Group, LLC More: the full row for Ascent Group, LLC 72,137 $5.67M 0.43% -3,273 13F-HR Timeline Group New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 72,115 $5.67M 0.23% new 13F-HR/A Timeline CROBAN More: the full row for CROBAN 71,833 $5.65M 5.55% 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 70,254 $5.53M 0.22% +3,562 13F-HR Timeline One Capital Management, LLC More: the full row for One Capital Management, LLC 69,803 $5.49M 0.18% -12,383 13F-HR Timeline