EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 13,072 $432K 0.2% -977 13F-HR Timeline Kendall Capital Management More: the full row for Kendall Capital Management 13,015 $430K 0.13% 0 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 12,900 $427K <0.01% +600 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 12,318 $407K <0.01% +3,689 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 12,088 $400K <0.01% +3,160 13F-HR Timeline Group NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 11,895 $393K 0.01% +113 13F-HR Timeline Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 11,691 $387K 0.05% -90 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 11,486 $380K 0.03% new 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 11,379 $376K <0.01% +538 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 11,324 $374K <0.01% +2,465 13F-HR Timeline Group E&G Advisors, LLC More: the full row for E&G Advisors, LLC 11,300 $374K 0.11% -500 13F-HR Timeline Virtus Investment Advisers, LLC group of 2 filers holding More: the full row for Virtus Investment Advisers, LLC 11,271 $373K +2,079 Timeline AFFINITY WEALTH MANAGEMENT LLC More: the full row for AFFINITY WEALTH MANAGEMENT LLC 11,253 $372K 0.07% +248 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 11,167 $369K <0.01% -11,379 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 11,010 $364K 0.01% +8,590 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 10,593 $359K 0.01% -471 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 10,808 $357K <0.01% -342 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 10,785 $357K <0.01% -108 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 10,527 $348K 0.02% -8,367 13F-HR Timeline UNITED SERVICES AUTOMOBILE ASSOCIATION in group UNITED SERVICES AUTOMOBILE AS… More: the full row for UNITED SERVICES AUTOMOBILE ASSOCIATION 9,940 $326K 0.01% new 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 9,830 $325K <0.01% -363 13F-HR Timeline Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 9,800 $322K <0.01% 0 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 9,538 $315K 0.02% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 9,529 $315K <0.01% -45 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 9,416 $311K <0.01% +1,550 13F-HR Timeline Group PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 9,290 $307K 0.02% 0 13F-HR Timeline Bridgefront Capital, LLC More: the full row for Bridgefront Capital, LLC 9,095 $301K 0.09% new 13F-HR Timeline Court Place Advisors, LLC More: the full row for Court Place Advisors, LLC 8,957 $296K 0.1% -443 13F-HR Timeline INNEALTA CAPITAL, LLC More: the full row for INNEALTA CAPITAL, LLC 8,918 $295K 0.16% -984 13F-HR Timeline Eisler Capital Management Ltd. More: the full row for Eisler Capital Management Ltd. 8,894 $294K 0.01% new 13F-HR Timeline Ground Swell Capital, LLC More: the full row for Ground Swell Capital, LLC 8,764 $290K 0.66% new 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 8,382 $277K <0.01% -102 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 8,280 $274K <0.01% new 13F-HR Timeline Group BAILARD, INC. More: the full row for BAILARD, INC. 8,200 $271K 0.01% 0 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 8,097 $268K 0.01% +616 13F-HR Timeline Penserra Capital Management LLC in group Penserra Capital Management L… More: the full row for Penserra Capital Management LLC 7,624 $252K <0.01% -952 13F-HR Timeline Group Numerai GP LLC More: the full row for Numerai GP LLC 7,529 $249K 0.05% new 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 7,400 $245K 0.04% -7,500 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 7,363 $243K 0.02% +900 13F-HR/A Timeline NJ State Employees Deferred Compensatio… More: the full row for NJ State Employees Deferred Compensation Plan 7,000 $231K 0.03% 0 13F-HR Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 6,956 $230K 0.01% new 13F-HR Timeline Semanteon Capital Management, LP More: the full row for Semanteon Capital Management, LP 6,906 $228K 0.12% new 13F-HR Timeline Astoria Portfolio Advisors LLC. More: the full row for Astoria Portfolio Advisors LLC. 7,116 $225K 0.08% +56 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 6,786 $224K <0.01% +221 13F-HR Timeline Group denkapparat Operations GmbH More: the full row for denkapparat Operations GmbH 6,670 $221K 0.23% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 6,589 $218K <0.01% -26,245 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,357 $210K <0.01% +22 13F-HR Timeline SEEDS INVESTOR LLC More: the full row for SEEDS INVESTOR LLC 6,315 $209K 0.06% -1,241 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 6,112 $202K <0.01% +7 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 5,160 $171K 0.02% -2,853 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 5,000 $165K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 5,028 $153K <0.01% +562 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 3,972 $131K <0.01% +735 13F-HR Timeline Group GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 3,925 $130K 0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 3,543 $116K <0.01% +1,136 13F-HR/A Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 3,231 $107K <0.01% -53 13F-HR Timeline Point72 Hong Kong Ltd More: the full row for Point72 Hong Kong Ltd 3,135 $104K 0.01% new 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 2,537 $83.9K <0.01% -5,154 13F-HR/A Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 2,352 $77.2K 0.01% -26 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 2,022 $66.9K <0.01% +1,723 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1,927 $64K 0.04% +576 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 1,887 $62.4K <0.01% new 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 1,859 $61K <0.01% +81 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,585 $52.4K <0.01% +233 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,490 $49.3K <0.01% 0 13F-HR Timeline Group V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 1,333 $44.1K 0.01% +59 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 1,325 $43.8K 0.01% -188 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,189 $39.3K <0.01% +271 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 1,000 $33.1K 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 959 $31.7K <0.01% -61 13F-HR Timeline Group Carolina Wealth Advisors, LLC More: the full row for Carolina Wealth Advisors, LLC 881 $29.1K 0.02% -230,749 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 872 $28.8K <0.01% -291 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 866 $28.6K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 792 $26.2K <0.01% -384 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 761 $25K <0.01% -211 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 559 $18.5K <0.01% +225 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Arax Advisory Partners More: the full row for Arax Advisory Partners 500 $16.5K <0.01% -389 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 497 $16.4K 0.01% -62 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 487 $16.1K <0.01% +78 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 459 $15.2K 0.01% 0 13F-HR Timeline Wayfinding Financial, LLC More: the full row for Wayfinding Financial, LLC 426 $14K 0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 378 $13K <0.01% -169 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 366 $12.1K <0.01% +350 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 356 $11.8K <0.01% -54 13F-HR Timeline Group LRI Investments, LLC More: the full row for LRI Investments, LLC 328 $10.8K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 325 $10.7K 0.01% -426 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 300 $9.92K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 297 $9.82K <0.01% -8 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 287 $9.49K <0.01% -284 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 274 $9.06K <0.01% -4 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 243 $8.04K <0.01% +144 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 242 $8K <0.01% 0 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 236 $7.8K 0.01% +138 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 227 $7.51K <0.01% +90 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 206 $6.81K <0.01% -67 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 202 $6.65K <0.01% +126 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 164 $5.42K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 165 $5.25K <0.01% +83 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 143 $4.73K <0.01% 0 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 121 $4K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 111 $3.67K <0.01% -32 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 110 $3.64K <0.01% 0 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 108 $3.57K <0.01% +17 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 105 $3.47K <0.01% +19 13F-HR Timeline FSA Wealth Management LLC More: the full row for FSA Wealth Management LLC 85 $2.81K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 75 $2.48K <0.01% -75 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 66 $2.18K <0.01% +1 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 57 $1.89K <0.01% 0 13F-HR/A Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 55 $1.82K <0.01% new 13F-HR Timeline Stephens Consulting, LLC More: the full row for Stephens Consulting, LLC 50 $1.65K <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 48 $1.59K <0.01% 0 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 39 $1.29K <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 39 $1.29K <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 37 $1.22K <0.01% 0 13F-HR Timeline Group First Command Advisory Services, Inc. More: the full row for First Command Advisory Services, Inc. 37 $1.22K <0.01% new 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 32 $1.06K <0.01% -34 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 28 $926 <0.01% 0 13F-HR Timeline BROWN, LISLE/CUMMINGS, INC. More: the full row for BROWN, LISLE/CUMMINGS, INC. 26 $860 <0.01% new 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 24 $794 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 23 $761 <0.01% 0 13F-HR Timeline Binnacle Investments Inc More: the full row for Binnacle Investments Inc 22 $728 <0.01% 13F-HR Timeline Wood Tarver Financial Group, LLC More: the full row for Wood Tarver Financial Group, LLC 18 $596 <0.01% 0 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 14 $562 <0.01% -3 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 16 $529 <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 15 $496 <0.01% 0 13F-HR Timeline LOGAN CAPITAL MANAGEMENT INC More: the full row for LOGAN CAPITAL MANAGEMENT INC 14 $463 <0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 14 $463 <0.01% new 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 14 $463 <0.01% 0 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 10 $331 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 9 $298 <0.01% 0 13F-HR Timeline West Branch Capital LLC More: the full row for West Branch Capital LLC 7 $232 <0.01% 0 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 1 $33 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $33 <0.01% 0 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 24 $0 0% 0 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 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.