DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 1,979 $220K 0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,969 $219K <0.01% +1,583 13F-HR Timeline Group KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 1,899 $211K <0.01% new 13F-HR Timeline Group First Bank & Trust More: the full row for First Bank & Trust 1,873 $208K 0.04% new 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,850 $205K <0.01% +850 13F-HR Timeline Group MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 1,838 $204K <0.01% -514 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 1,786 $198K 0.02% +247 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,622 $180K 0.01% +900 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 1,597 $177K <0.01% -21,658 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,516 $168K <0.01% -537 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,026 $114K <0.01% +729 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 930 $103K <0.01% 0 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 802 $89K 0.04% new 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 793 $88K <0.01% -434 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 596 $66.2K <0.01% +28 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 578 $64.6K <0.01% +236 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 579 $64.3K <0.01% +88 13F-HR/A Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 539 $59.9K <0.01% -100 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 522 $58K -1,070 Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 425 $47.2K <0.01% +27 13F-HR Timeline Resona Asset Management Co.,Ltd. in group Resona Asset Management Co.,L… More: the full row for Resona Asset Management Co.,Ltd. 420 $47K <0.01% -1,200 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 403 $44.8K 0.01% +180 13F-HR/A Timeline STRS OHIO More: the full row for STRS OHIO 400 $44.4K <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 300 $33.3K <0.01% new 13F-HR Timeline Quaker Wealth Management, LLC More: the full row for Quaker Wealth Management, LLC 300 $33.3K 0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 254 $28.2K 0.02% new 13F-HR Timeline Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 250 $27.8K 0.02% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 250 $27.8K <0.01% +25 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 241 $27K <0.01% +43 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 238 $26K <0.01% new 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 112 $25.3K <0.01% -58 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 205 $22.8K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 200 $22.2K <0.01% 0 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 196 $21.8K <0.01% -192 13F-HR Timeline Quarry LP More: the full row for Quarry LP 185 $20.5K <0.01% new 13F-HR Timeline Wood Tarver Financial Group, LLC More: the full row for Wood Tarver Financial Group, LLC 181 $20K 0.01% new 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 163 $18.1K <0.01% +59 13F-HR Timeline Group WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 156 $17.3K <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 150 $17K 0.01% -168 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 146 $16.2K <0.01% +45 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 110 $12.2K <0.01% +66 13F-HR Timeline GFG Capital, LLC More: the full row for GFG Capital, LLC 110 $12.2K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 110 $12.2K <0.01% +69 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 108 $12K <0.01% +22 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 101 $11.2K <0.01% +68 13F-HR/A Timeline MAI Capital Management More: the full row for MAI Capital Management 98 $10.9K <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 92 $10.2K <0.01% +44 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 91 $10.1K <0.01% -168 13F-HR Timeline Group BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 87 $9.66K <0.01% 0 13F-HR Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 58 $9.42K <0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 83 $9K <0.01% +26 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 83 $9K <0.01% +82 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 68 $7.55K <0.01% -153 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 67 $7.44K <0.01% +9 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 65 $7.22K <0.01% 0 13F-HR/A Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 63 $7K <0.01% +39 13F-HR/A Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 55 $6.11K <0.01% +25 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 54 $6K <0.01% -21 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 52 $5.78K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 40 $4.44K <0.01% +19 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 38 $4.22K <0.01% new 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 33 $3.67K <0.01% new 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 28 $3.11K <0.01% 13F-HR Timeline CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 25 $2.78K <0.01% 0 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 20 $2.22K <0.01% 0 13F-HR Timeline NewSquare Capital LLC More: the full row for NewSquare Capital LLC 18 $2K <0.01% +11 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 17 $1.89K <0.01% -5,242 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 17 $1.89K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 14 $1.55K <0.01% 0 13F-HR Timeline Group Elequin Capital, LP More: the full row for Elequin Capital, LP 14 $1.55K <0.01% new 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 14 $1.55K <0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 13 $1.45K <0.01% +3 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 12 $1.33K <0.01% new 13F-HR Timeline Group Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 12 $1.33K <0.01% new 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 11 $1.22K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 11 $1.22K <0.01% new 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 7 $777 <0.01% -8 13F-HR Timeline Rakuten Securities, Inc. in group Rakuten Group, Inc. More: the full row for Rakuten Securities, Inc. 7 $777 <0.01% 0 13F-HR/A Timeline Group ORG Partners LLC More: the full row for ORG Partners LLC 6 $672 <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 5 $556 <0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 5 $555 <0.01% 0 13F-HR Timeline First Pacific Financial More: the full row for First Pacific Financial 4 $445 <0.01% -17 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 4 $444 <0.01% -14 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 3 $333 <0.01% 0 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 1 $112 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.