INCEPTIONR LLC More: the full row for INCEPTIONR LLC 24,400 $212K 0.06% new 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 23,700 $205K <0.01% +13,285 13F-HR Timeline Group DF DENT & CO INC More: the full row for DF DENT & CO INC 23,325 $202K <0.01% -392 13F-HR Timeline Rodgers Brothers Inc. More: the full row for Rodgers Brothers Inc. 23,246 $202K 0.03% -6,128 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 19,927 $200K 0.04% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 22,639 $196K <0.01% -53,405 13F-HR Timeline Group TOKIO MARINE ASSET MANAGEMENT CO LTD in group TOKIO MARINE HOLDINGS, INC. More: the full row for TOKIO MARINE ASSET MANAGEMENT CO LTD 21,832 $189K 0.01% 0 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 20,534 $178K <0.01% -4,162 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 19,808 $172K <0.01% new 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 19,692 $171K 0.01% -140 13F-HR Timeline Gallagher Fiduciary Advisors, LLC in group Gallagher Fiduciary Advisors,… More: the full row for Gallagher Fiduciary Advisors, LLC 18,870 $164K 0.01% +3,155 13F-HR Timeline Group CONNABLE OFFICE INC More: the full row for CONNABLE OFFICE INC 18,793 $163K 0.02% 0 13F-HR Timeline PICTET BANK & TRUST Ltd More: the full row for PICTET BANK & TRUST Ltd 18,550 $161K 0.2% -6,300 13F-HR Timeline Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 18,054 $157K <0.01% new 13F-HR Timeline Group FIRST CITIZENS BANK & TRUST CO More: the full row for FIRST CITIZENS BANK & TRUST CO 17,686 $153K <0.01% new 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 17,386 $151K <0.01% -13,241 13F-HR Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 17,328 $150K 0.01% -142,998 13F-HR Timeline TRUST POINT INC. More: the full row for TRUST POINT INC. 16,764 $145K 0.01% -1,014 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 16,719 $145K <0.01% -26,478 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,498 $143K <0.01% -640,326 13F-HR Timeline SAGE RHINO CAPITAL LLC More: the full row for SAGE RHINO CAPITAL LLC 16,484 $143K 0.03% new 13F-HR Timeline Argent Trust Co More: the full row for Argent Trust Co 16,443 $143K 0.01% -8,432 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 15,687 $136K 0.02% +1,209 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 15,674 $136K <0.01% +3,486 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 15,601 $135K <0.01% -17,583 13F-HR Timeline Group Somerset Trust Co More: the full row for Somerset Trust Co 14,820 $128K 0.05% -273 13F-HR Timeline Ascent Group, LLC in group Ascent Group, LLC More: the full row for Ascent Group, LLC 14,350 $124K 0.01% +10 13F-HR Timeline Group Avanza Fonder AB More: the full row for Avanza Fonder AB 13,936 $120K <0.01% 0 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 13,566 $118K +12,304 Timeline Bay Colony Advisory Group, Inc d/b/a Ba… More: the full row for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,348 $115K 0.02% -1,000 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 13,203 $114K <0.01% -1,510 13F-HR Timeline Group UNITED SERVICES AUTOMOBILE ASSOCIATION in group UNITED SERVICES AUTOMOBILE AS… More: the full row for UNITED SERVICES AUTOMOBILE ASSOCIATION 12,996 $112K <0.01% new 13F-HR Timeline Group WRAPMANAGER INC More: the full row for WRAPMANAGER INC 12,931 $112K 0.03% -4,076 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 12,654 $110K 0.01% -12,600 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 12,550 $109K <0.01% -3,051 13F-HR Timeline CHICAGO TRUST Co NA More: the full row for CHICAGO TRUST Co NA 12,498 $108K 0.02% +2,000 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 12,198 $106K <0.01% +3,734 13F-HR Timeline Group Washington Trust Advisors, Inc. More: the full row for Washington Trust Advisors, Inc. 12,059 $105K 0.01% 0 13F-HR Timeline Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 11,540 $100K 0.01% -135 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 11,513 $99.8K <0.01% -22,214 13F-HR Timeline Group ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 11,420 $99K 0.01% new 13F-HR Timeline Group AE Wealth Management LLC More: the full row for AE Wealth Management LLC 11,419 $99K <0.01% -511 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 11,186 $97K <0.01% -1,506 13F-HR Timeline Hardy Reed LLC More: the full row for Hardy Reed LLC 10,929 $94.8K 0.01% 0 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 10,857 $94.1K <0.01% -235 13F-HR Timeline Lindenwold Advisors, INC More: the full row for Lindenwold Advisors, INC 10,573 $91.7K 0.05% new 13F-HR Timeline Aspen Grove Capital, LLC More: the full row for Aspen Grove Capital, LLC 10,155 $88K 0.02% new 13F-HR Timeline Private Harbour Investment Management &… More: the full row for Private Harbour Investment Management & Counsel, LLC 10,139 $87.9K 0.1% -1,751 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 10,071 $87.3K 0.06% +8,010 13F-HR Timeline MARCO INVESTMENT MANAGEMENT LLC More: the full row for MARCO INVESTMENT MANAGEMENT LLC 10,025 $86.9K 0.01% 0 13F-HR Timeline LS Investment Advisors, LLC More: the full row for LS Investment Advisors, LLC 10,000 $86.7K 0.01% 0 13F-HR Timeline Quantum Private Wealth, LLC More: the full row for Quantum Private Wealth, LLC 10,000 $86.7K 0.03% 0 13F-HR Timeline Clean Yield Group More: the full row for Clean Yield Group 8,066 $69.9K 0.02% 0 13F-HR Timeline Amica Retiree Medical Trust More: the full row for Amica Retiree Medical Trust 7,763 $67K 0.1% -1,377 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 6,991 $61K <0.01% -46,911 13F-HR Timeline Group Plante Moran Financial Advisors, LLC More: the full row for Plante Moran Financial Advisors, LLC 6,710 $58.2K 0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 5,150 $44.7K 0.01% -134 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 5,047 $43K 0.03% +944 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,467 $38.7K <0.01% -178 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) 4,365 $37.8K <0.01% -16,721 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 4,250 $36.8K <0.01% +305 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 4,229 $36.7K <0.01% 0 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 4,028 $34.9K <0.01% new 13F-HR Timeline Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 3,788 $32.8K <0.01% 0 13F-HR Timeline Group Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 2,650 $32.2K 0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 3,127 $27.1K <0.01% +2,931 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 3,103 $26.9K <0.01% +1,575 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 3,059 $26.5K <0.01% +1,630 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,154 $18.7K <0.01% +1,765 13F-HR/A Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,109 $18.3K <0.01% -1,183 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 2,000 $17.3K <0.01% -22,024 13F-HR Timeline Group TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 1,989 $17.2K <0.01% 0 13F-HR Timeline Riverview Trust Co More: the full row for Riverview Trust Co 1,891 $16.4K 0.02% new 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,714 $14.9K <0.01% +377 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,327 $11.5K <0.01% +625 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 1,300 $11.3K <0.01% 0 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,300 $11.3K -26,112 Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 1,233 $10.7K <0.01% +157 13F-HR Timeline South Dakota Investment Council More: the full row for South Dakota Investment Council 1,118 $10K <0.01% -13,000 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 1,107 $10K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,032 $8.95K <0.01% 0 13F-HR Timeline Evelyn Partners Investment Management L… in group Evelyn Partners Group Ltd More: the full row for Evelyn Partners Investment Management LLP 1,000 $8.67K <0.01% 0 13F-HR/A Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 1,523 $7.92K <0.01% +867 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 883 $7.66K <0.01% -1,437 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 871 $7.55K <0.01% -301 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 821 $6.89K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 754 $6.54K <0.01% +672 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 671 $5.82K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 616 $5.34K <0.01% +260 13F-HR Timeline Millstone Evans Group, LLC More: the full row for Millstone Evans Group, LLC 603 $5.23K <0.01% +407 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 514 $4.66K <0.01% 0 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 534 $4.63K <0.01% new 13F-HR Timeline Eukles Asset Management More: the full row for Eukles Asset Management 523 $4.53K <0.01% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 517 $4.48K <0.01% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 473 $4.09K <0.01% -104 13F-HR/A Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 472 $4K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 352 $3.05K <0.01% -150 13F-HR Timeline EVERMAY WEALTH MANAGEMENT LLC More: the full row for EVERMAY WEALTH MANAGEMENT LLC 300 $2.6K <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 275 $2.38K <0.01% -672 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 235 $2.04K <0.01% +100 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 209 $1.81K <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 205 $1.78K <0.01% new 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 200 $1.73K <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 187 $1.62K <0.01% -40 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 170 $1.47K <0.01% +2 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 161 $1.4K <0.01% +76 13F-HR Timeline Group Cranbrook Wealth Management, LLC More: the full row for Cranbrook Wealth Management, LLC 134 $1.16K <0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 120 $1.04K <0.01% +109 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 103 $893 <0.01% +100 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 80 $694 <0.01% 0 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 72 $624 <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 70 $607 <0.01% new 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 62 $538 <0.01% -33 13F-HR/A Timeline Stephens Consulting, LLC More: the full row for Stephens Consulting, LLC 45 $391 <0.01% new 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 44 $381 <0.01% 0 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 43 $373 <0.01% 0 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 41 $356 <0.01% new 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 41 $355 <0.01% new 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 40 $347 <0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 22 $191 <0.01% -972 13F-HR Timeline Raleigh Capital Management Inc. More: the full row for Raleigh Capital Management Inc. 21 $182 <0.01% -12 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 15 $130 <0.01% +8 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 13 $113 <0.01% 0 13F-HR Timeline VSM Wealth Advisory, LLC More: the full row for VSM Wealth Advisory, LLC 13 $113 <0.01% 0 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 10 $87 <0.01% 0 13F-HR Timeline Private Wealth Asset Management, LLC More: the full row for Private Wealth Asset Management, LLC 10 $87 <0.01% 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 7 $61 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 7 $61 <0.01% -11 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2 $17 <0.01% new 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 1 $9 <0.01% 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 14 $0 0% -19 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 -159 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.