TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 22,475 $316K <0.01% -35,565 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 22,457 $316K <0.01% +368 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 22,427 $316K <0.01% -364 13F-HR Timeline Group Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 22,354 $315K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 22,128 $311K 0.02% new 13F-HR Timeline Group KEMPNER CAPITAL MANAGEMENT INC. More: the full row for KEMPNER CAPITAL MANAGEMENT INC. 22,000 $310K 0.17% 0 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 21,626 $304K <0.01% -513,554 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 20,754 $292K <0.01% +1,232 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 20,658 $289K <0.01% -26,419 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 20,322 $286K <0.01% new 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,209 $284K <0.01% -3,830 13F-HR Timeline EMC Capital Management More: the full row for EMC Capital Management 20,068 $282K 0.16% +8,742 13F-HR Timeline Ilmarinen Mutual Pension Insurance Co More: the full row for Ilmarinen Mutual Pension Insurance Co 20,000 $281K <0.01% 0 13F-HR Timeline Oak Thistle LLC More: the full row for Oak Thistle LLC 19,936 $280K 0.08% new 13F-HR Timeline Koss-Olinger Consulting, LLC More: the full row for Koss-Olinger Consulting, LLC 19,881 $280K 0.02% new 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 19,898 $280K 0.01% -694 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 19,875 $279K <0.01% new 13F-HR Timeline Group FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 19,327 $272K 0.05% -25,336 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 18,988 $267K <0.01% new 13F-HR Timeline PATTEN & PATTEN INC/TN More: the full row for PATTEN & PATTEN INC/TN 18,950 $267K 0.02% -400 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 18,522 $261K 0.11% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 18,435 $259K 0.03% -9,138 13F-HR Timeline ONTARIO TEACHERS PENSION PLAN BOARD in group ONTARIO TEACHERS PENSION PLAN… More: the full row for ONTARIO TEACHERS PENSION PLAN BOARD 18,269 $257K <0.01% new 13F-HR/A Timeline Group BIP Wealth, LLC More: the full row for BIP Wealth, LLC 18,125 $255K 0.02% +287 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 18,090 $255K <0.01% -39,817 13F-HR Timeline PITCAIRN CO in group PITCAIRN CO More: the full row for PITCAIRN CO 17,202 $242K 0.01% +663 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 16,532 $233K <0.01% +1,816 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,955 $224K <0.01% +467 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 15,771 $222K <0.01% 0 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 15,603 $220K 0.01% -642 13F-HR Timeline Kendall Capital Management More: the full row for Kendall Capital Management 15,405 $217K 0.06% +1,450 13F-HR Timeline BFSG, LLC More: the full row for BFSG, LLC 14,850 $209K 0.02% -590 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. 14,379 $202K <0.01% -7,122 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 14,272 $201K <0.01% -4,529 13F-HR/A Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 14,153 $199K <0.01% +1,392 13F-HR Timeline Group Manske Wealth Management More: the full row for Manske Wealth Management 13,847 $195K 0.08% 13F-HR Timeline Polymer Capital Management (US) LLC More: the full row for Polymer Capital Management (US) LLC 13,753 $194K 0.06% 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 13,549 $191K <0.01% -1,381 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 13,544 $191K <0.01% -4,754 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 13,080 $184K 0.03% new 13F-HR Timeline Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 12,312 $173K 0.07% 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 12,137 $171K 0.02% new 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 12,398 $171K 0.01% +255 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 12,065 $170K <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. 11,986 $169K <0.01% +82 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 11,931 $168K <0.01% +813 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 11,862 $167K <0.01% 0 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 11,828 $166K <0.01% +493 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 11,666 $164K <0.01% -1,092 13F-HR/A Timeline EHP Funds Inc. More: the full row for EHP Funds Inc. 11,100 $156K 0.16% new 13F-HR Timeline Keystone Financial Services More: the full row for Keystone Financial Services 10,998 $155K 0.06% +308 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) 10,867 $153K <0.01% -12,680 13F-HR Timeline Group HANOVER ADVISORS INC More: the full row for HANOVER ADVISORS INC 10,847 $153K 0.06% -3,292 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 10,800 $152K <0.01% -156 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 10,465 $147K 0.06% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 10,436 $147K 0.09% +3,542 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 10,342 $146K <0.01% new 13F-HR Timeline OPTIMIZE FINANCIAL INC. More: the full row for OPTIMIZE FINANCIAL INC. 10,223 $144K 0.11% 13F-HR Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 10,102 $142K <0.01% -420,340 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 10,066 $142K <0.01% -4,434 13F-HR Timeline Bridgefront Capital, LLC More: the full row for Bridgefront Capital, LLC 10,038 $141K 0.05% new 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 10,023 $141K <0.01% +2,663 13F-HR Timeline Group Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 9,972 $141K 0.01% new 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 9,250 $130K 0.03% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 7,992 $112K <0.01% +2,373 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 8,267 $112K <0.01% new 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 7,332 $103K <0.01% +517 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 7,205 $101K <0.01% 0 13F-HR Timeline AlphaMark Advisors, LLC More: the full row for AlphaMark Advisors, LLC 6,395 $90K 0.04% -4,725 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. 5,830 $87K <0.01% -2,344 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 5,737 $80.7K <0.01% +1,612 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 5,373 $75.6K 0.09% 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 5,185 $73K <0.01% 0 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 4,814 $67.7K <0.01% +1,335 13F-HR Timeline Estabrook Capital Management More: the full row for Estabrook Capital Management 4,500 $63.3K 0.01% 0 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 3,907 $55K <0.01% -1,409 13F-HR Timeline Group GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 3,796 $53.4K <0.01% 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 3,385 $47.6K 0.01% -18,677 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 3,046 $42.9K <0.01% -804 13F-HR Timeline Quarry LP More: the full row for Quarry LP 2,502 $35.2K 0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 2,159 $30K <0.01% -197 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 2,056 $28.9K <0.01% -27 13F-HR Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 1,815 $25.5K <0.01% -489 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 1,676 $23.6K 0.01% -21,940 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,595 $23.5K <0.01% +602 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 1,636 $23K <0.01% -30 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 1,579 $22.2K 0.01% -99 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 1,550 $21.8K <0.01% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 1,495 $21K <0.01% -15 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 1,467 $20.6K <0.01% 0 13F-HR Timeline Caitlin John, LLC More: the full row for Caitlin John, LLC 1,353 $19K 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 1,148 $16.2K <0.01% +516 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,054 $14.8K <0.01% +231 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 990 $13.9K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Rise Advisors, LLC More: the full row for Rise Advisors, LLC 917 $12.9K 0.01% +15 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 900 $12.7K <0.01% -4,800 13F-HR Timeline Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 851 $12K <0.01% new 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 698 $9.82K <0.01% +150 13F-HR/A Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 609 $8.56K <0.01% +424 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 583 $8.2K <0.01% +2 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 504 $7.09K 0.01% 13F-HR Timeline NEW WAVE WEALTH ADVISORS LLC More: the full row for NEW WAVE WEALTH ADVISORS LLC 500 $7.04K <0.01% new 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 462 $6.5K <0.01% 0 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 456 $6.42K <0.01% -2,486 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 447 $6.29K <0.01% -8,104 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 392 $6K <0.01% +300 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 342 $4.7K <0.01% -537 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 326 $4.59K <0.01% -187 13F-HR Timeline Moisand Fitzgerald Tamayo, LLC More: the full row for Moisand Fitzgerald Tamayo, LLC 292 $4.11K <0.01% 0 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 261 $4K <0.01% +80 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 261 $3.67K <0.01% 0 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 251 $3.53K <0.01% 13F-HR Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 236 $3.32K <0.01% new 13F-HR Timeline Group LRI Investments, LLC More: the full row for LRI Investments, LLC 234 $3.29K <0.01% 0 13F-HR Timeline VSM Wealth Advisory, LLC More: the full row for VSM Wealth Advisory, LLC 96 $3.23K <0.01% 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 181 $2.55K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 170 $2.39K <0.01% 13F-HR/A Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 140 $1.97K <0.01% 0 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 129 $1.81K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 125 $1.76K <0.01% -85 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 123 $1.73K <0.01% new 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 115 $1.69K <0.01% 0 13F-HR/A Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 120 $1.69K <0.01% 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 116 $1.63K <0.01% +66 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 107 $1.5K <0.01% +26 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 100 $1.41K <0.01% 0 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 100 $1.41K <0.01% new 13F-HR Timeline Group SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 100 $1.41K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 97 $1.36K <0.01% +2 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 79 $1.11K <0.01% -23 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 77 $1.08K <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 63 $889 <0.01% -10 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 41 $577 <0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 41 $577 <0.01% new 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 40 $573 <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 39 $549 <0.01% -4,236 13F-HR Timeline Group C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 36 $507 <0.01% -3,395 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 36 $494 <0.01% new 13F-HR Timeline MPWM ADVISORY SOLUTIONS, LLC More: the full row for MPWM ADVISORY SOLUTIONS, LLC 33 $464 <0.01% 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 31 $429 <0.01% +1 13F-HR Timeline SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 27 $380 <0.01% new 13F-HR/A Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 23 $324 <0.01% -29 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 14 $203 <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 6 $85 <0.01% +3 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 3 $42 <0.01% new 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 1 $0 0% -5 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 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.