State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 19,644 $420K <0.01% -550 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 19,513 $418K 0.01% +6,832 13F-HR Timeline OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 18,036 $416K 0.02% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 18,520 $397K <0.01% -26 13F-HR Timeline Group Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 18,487 $396K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 18,202 $390K <0.01% -15,849 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 18,045 $386K 0.01% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 16,970 $363K <0.01% +1,756 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 16,666 $357K 0.01% -200 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 16,658 $357K <0.01% new 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 16,333 $350K <0.01% +438 13F-HR Timeline Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 15,761 $337K -20,009 Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 14,891 $319K <0.01% -2,920 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 14,683 $314K 0.01% -114 13F-HR Timeline Legato Capital Management LLC More: the full row for Legato Capital Management LLC 14,559 $312K 0.03% new 13F-HR Timeline Integrated Quantitative Investments LLC More: the full row for Integrated Quantitative Investments LLC 14,559 $312K 0.06% new 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 14,302 $306K <0.01% new 13F-HR Timeline Family Manage LLC More: the full row for Family Manage LLC 13,917 $298K 0.04% +3,098 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,623 $292K <0.01% -799 13F-HR Timeline Group Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 10,553 $286K 0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 13,310 $285K 0.01% +5,297 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 13,231 $283K <0.01% -157 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 12,784 $274K <0.01% new 13F-HR/A Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 12,596 $270K 0.01% +1,038 13F-HR Timeline FORA Capital, LLC More: the full row for FORA Capital, LLC 12,053 $258K 0.02% new 13F-HR Timeline Laird Norton Wetherby Trust Company, LLC in group Laird Norton Wetherby Trust C… More: the full row for Laird Norton Wetherby Trust Company, LLC 11,941 $256K 0.01% -1,639 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) 11,904 $255K 0.01% +4,409 13F-HR Timeline Group Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 11,710 $251K <0.01% 0 13F-HR/A Timeline AlphaGrep UK Ltd More: the full row for AlphaGrep UK Ltd 11,559 $247K 0.07% +4,135 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 11,392 $244K <0.01% new 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 11,371 $243K <0.01% -3,152 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 11,310 $242K <0.01% +5,650 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 11,057 $237K <0.01% new 13F-HR Timeline Group Utah Retirement Systems More: the full row for Utah Retirement Systems 11,057 $237K <0.01% 0 13F-HR Timeline Mill Creek Capital Advisors, LLC More: the full row for Mill Creek Capital Advisors, LLC 10,960 $235K <0.01% 0 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 10,807 $231K 0.03% new 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 10,564 $226K <0.01% -59,083 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 10,510 $225K <0.01% +474 13F-HR Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 10,475 $224K 0.03% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 10,393 $223K <0.01% -5,984 13F-HR Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 10,321 $221K <0.01% -51,121 13F-HR Timeline Scientech Research LLC More: the full row for Scientech Research LLC 10,285 $220K 0.18% new 13F-HR Timeline Empire Financial Management Company, LLC More: the full row for Empire Financial Management Company, LLC 10,077 $216K 0.05% 0 13F-HR Timeline SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 10,000 $214K <0.01% 0 13F-HR/A Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 9,853 $211K <0.01% 0 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 9,843 $211K 0.02% new 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 9,532 $204K <0.01% +550 13F-HR Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 9,500 $203K 0.01% 0 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 9,434 $202K <0.01% -61 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 9,407 $201K 0.05% new 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 9,371 $201K <0.01% -2,166 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 9,162 $196K 0.01% +1,513 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 7,667 $164K <0.01% -115 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 7,596 $163K <0.01% +1,952 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 7,442 $152K <0.01% +1,593 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 4,840 $104K <0.01% -8 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 4,810 $103K <0.01% 0 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 3,808 $81.5K 0.01% -474 13F-HR Timeline Quarry LP More: the full row for Quarry LP 3,780 $80.9K 0.02% +2,587 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 3,489 $74.7K <0.01% new 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 3,429 $73.4K <0.01% -4,544 13F-HR Timeline Anchor Investment Management, LLC More: the full row for Anchor Investment Management, LLC 3,200 $68.5K 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 3,081 $66K <0.01% +501 13F-HR/A Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,905 $63.2K <0.01% +8 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 2,731 $58.5K <0.01% +56 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 2,625 $58.2K <0.01% 0 13F-HR Timeline Triumph Capital Management More: the full row for Triumph Capital Management 2,700 $57.8K 0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 2,575 $55.1K <0.01% +2,035 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 2,223 $48.3K <0.01% -1,012 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,222 $47.6K <0.01% -243 13F-HR/A Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 1,825 $39.2K <0.01% -5,860 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 1,553 $33.2K <0.01% -499 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,432 $30.7K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,360 $29.1K <0.01% -27 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,386 $28.6K <0.01% -11 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 1,283 $27.5K 0.01% +3 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,204 $25.8K <0.01% -29 13F-HR/A Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,106 $23.7K <0.01% +745 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,059 $22.7K <0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 993 $21.3K <0.01% -849 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 908 $19K <0.01% -226 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 828 $17.7K <0.01% +782 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 799 $17.1K 0.02% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 798 $17.1K 0.01% +1 13F-HR Timeline CITY HOLDING CO More: the full row for CITY HOLDING CO 765 $16.4K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 700 $15K <0.01% +457 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 589 $12.6K <0.01% +77 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 571 $12.2K <0.01% +410 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 524 $11.2K <0.01% +80 13F-HR Timeline Salomon & Ludwin, LLC More: the full row for Salomon & Ludwin, LLC 501 $10.8K <0.01% new 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 506 $10.8K <0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 486 $10.4K <0.01% +57 13F-HR Timeline RICHARDSON FINANCIAL SERVICES INC. More: the full row for RICHARDSON FINANCIAL SERVICES INC. 461 $9.87K 0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 458 $9.81K <0.01% +154 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 450 $9.63K <0.01% 0 13F-HR Timeline Steigerwald, Gordon & Koch Inc. More: the full row for Steigerwald, Gordon & Koch Inc. 450 $9.63K <0.01% -350 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 450 $9.63K <0.01% +70 13F-HR Timeline Owl Creek Wealth Partners LLC More: the full row for Owl Creek Wealth Partners LLC 439 $9.4K <0.01% 13F-HR Timeline Graney & King, LLC More: the full row for Graney & King, LLC 336 $7.19K <0.01% 0 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 326 $6.98K <0.01% 0 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 320 $6.85K <0.01% 0 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 319 $6.83K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 308 $6.59K <0.01% +90 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 241 $5.16K <0.01% -15 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 247 $5K <0.01% -187 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 231 $4.95K <0.01% -51 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 215 $4.6K <0.01% 0 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 193 $4.13K <0.01% +91 13F-HR Timeline Cetera Trust Company, N.A More: the full row for Cetera Trust Company, N.A 190 $4.07K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 185 $3.96K <0.01% 0 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 181 $3.88K <0.01% +140 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 151 $3.23K <0.01% 0 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 150 $3.22K <0.01% +1 13F-HR Timeline MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 154 $3.18K <0.01% +40 13F-HR Timeline C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 139 $2.98K <0.01% 0 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 139 $2.98K <0.01% -242 13F-HR Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 135 $2.89K <0.01% new 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 132 $2.83K <0.01% new 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 129 $2.76K <0.01% -209 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 123 $2.63K <0.01% +61 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 109 $2.33K <0.01% +73 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 97 $2.08K <0.01% -633 13F-HR Timeline Group Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 97 $2.08K <0.01% new 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 89 $1.9K <0.01% -497 13F-HR Timeline Group Caitlin John, LLC More: the full row for Caitlin John, LLC 78 $1.67K <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 77 $1.64K <0.01% -131 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 62 $1.33K <0.01% -7 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 60 $1.28K <0.01% +1 13F-HR Timeline Torren Management, LLC More: the full row for Torren Management, LLC 59 $1.26K <0.01% -33 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 55 $1.18K <0.01% -611 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 52 $1.11K <0.01% new 13F-HR Timeline Cornerstone Financial Management LLC More: the full row for Cornerstone Financial Management LLC 52 $1.11K <0.01% new 13F-HR/A Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 48 $1.03K <0.01% -7 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 44 $943 <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 40 $856 <0.01% +16 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 32 $685 <0.01% +9 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 27 $579 <0.01% -2 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 27 $578 <0.01% +13 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 26 $557 <0.01% 0 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 25 $535 <0.01% new 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 20 $428 <0.01% new 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 19 $414 <0.01% +15 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 16 $363 <0.01% +15 13F-HR Timeline Principia Wealth Advisory, LLC More: the full row for Principia Wealth Advisory, LLC 15 $321 <0.01% new 13F-HR Timeline Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 13 $279 <0.01% new 13F-HR Timeline Cromwell Holdings LLC More: the full row for Cromwell Holdings LLC 11 $236 <0.01% -17 13F-HR Timeline Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 7 $150 <0.01% +4 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 7 $150 <0.01% -17 13F-HR Timeline Vermillion Wealth Management, Inc. More: the full row for Vermillion Wealth Management, Inc. 6 $128 <0.01% new 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 5 $108 <0.01% -37 13F-HR Timeline CURIO WEALTH, LLC More: the full row for CURIO WEALTH, LLC 5 $107 <0.01% new 13F-HR Timeline RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 4 $86 <0.01% new 13F-HR Timeline American Capital Advisory, LLC More: the full row for American Capital Advisory, LLC 4 $86 <0.01% new 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 3 $64 <0.01% -12 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 2 $46 <0.01% 0 13F-HR Timeline Group ROSS\JOHNSON & Associates LLC More: the full row for ROSS\JOHNSON & Associates LLC 2 $43 <0.01% 0 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 1 $22 <0.01% new 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 37 $0 0% -10 13F-HR Timeline Value filed as zero, left out of ratios. First Command Advisory Services, Inc. More: the full row for First Command Advisory Services, Inc. 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 0 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.