COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 12,430 $451K <0.01% +1,560 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 12,314 $447K <0.01% -149 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 12,256 $444K <0.01% +1,078 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 11,979 $434K 0.01% +6,291 13F-HR Timeline Group BURR FINANCIAL SERVICES, LLC More: the full row for BURR FINANCIAL SERVICES, LLC 11,600 $421K 0.28% -8,570 13F-HR Timeline SHERBROOKE PARK ADVISERS LLC More: the full row for SHERBROOKE PARK ADVISERS LLC 11,461 $416K 0.13% +5,989 13F-HR Timeline LEUTHOLD GROUP, LLC More: the full row for LEUTHOLD GROUP, LLC 11,372 $412K 0.05% -4,173 13F-HR Timeline Freestone Grove Partners LP More: the full row for Freestone Grove Partners LP 11,068 $401K <0.01% 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 10,691 $388K 0.05% -12,789 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 10,452 $379K 0.17% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. AE Wealth Management LLC More: the full row for AE Wealth Management LLC 10,344 $375K <0.01% -526 13F-HR Timeline AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 10,225 $371K <0.01% -103,127 13F-HR Timeline Group CORNERCAP INVESTMENT COUNSEL INC More: the full row for CORNERCAP INVESTMENT COUNSEL INC 10,164 $369K 0.12% new 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 10,139 $368K 0.05% +4,303 13F-HR Timeline Gallagher Fiduciary Advisors, LLC in group Gallagher Fiduciary Advisors,… More: the full row for Gallagher Fiduciary Advisors, LLC 10,022 $363K 0.07% +994 13F-HR Timeline Group Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 8,131 $361K 0.02% -691 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 9,894 $359K 0.01% +2,621 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 9,725 $353K 0.01% -250 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 9,645 $350K 0.01% +488 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 9,329 $338K <0.01% -400 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 9,285 $337K <0.01% +1,081 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 9,191 $333K 0.02% +6 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 9,046 $328K 0.02% -155 13F-HR Timeline Fieldview Capital Management, LLC More: the full row for Fieldview Capital Management, LLC 8,848 $321K 0.05% 13F-HR Timeline CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 8,628 $313K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 8,488 $308K <0.01% +1,791 13F-HR/A Timeline Group Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 8,472 $307K <0.01% +700 13F-HR Timeline Group Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 8,367 $303K <0.01% +2,097 13F-HR Timeline Group ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 8,050 $292K <0.01% 0 13F-HR Timeline Group Aristides Capital LLC More: the full row for Aristides Capital LLC 7,955 $288K 0.09% +2,756 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 7,692 $279K 0.07% -2,796 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 7,661 $278K 0.01% +1,949 13F-HR Timeline Bridgefront Capital, LLC More: the full row for Bridgefront Capital, LLC 7,539 $273K 0.09% new 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 7,517 $273K <0.01% +586 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 7,452 $270K 0.01% -481 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 7,298 $265K 0.01% new 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 7,237 $262K 0.02% +1,272 13F-HR/A Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 7,023 $255K 0.01% -17 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/ 7,008 $254K <0.01% -344 13F-HR Timeline Group Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 6,827 $247K <0.01% 0 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 6,759 $245K <0.01% +708 13F-HR Timeline PharVision Advisers, LLC More: the full row for PharVision Advisers, LLC 6,661 $242K 0.2% 13F-HR Timeline Elevated Capital Advisors, LLC More: the full row for Elevated Capital Advisors, LLC 6,435 $233K 0.06% new 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 6,412 $232K <0.01% +444 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 6,109 $222K <0.01% +584 13F-HR Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 6,059 $220K <0.01% -547 13F-HR Timeline Group HIGHLAND CAPITAL MANAGEMENT, LLC More: the full row for HIGHLAND CAPITAL MANAGEMENT, LLC 5,852 $212K 0.01% +368 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 5,784 $210K <0.01% +356 13F-HR Timeline HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 5,779 $210K 0.01% +442 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 5,709 $205K 0.01% +86 13F-HR Timeline GREAT LAKES ADVISORS, LLC More: the full row for GREAT LAKES ADVISORS, LLC 5,635 $204K <0.01% -1,030 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 5,595 $203K <0.01% -1,137 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 4,748 $169K <0.01% 0 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,340 $157K <0.01% 0 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 4,254 $154K <0.01% +1,690 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 4,143 $150K <0.01% -145,555 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 4,056 $147K 0.01% +2,066 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 4,050 $147K 0.04% 0 13F-HR Timeline DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,752 $136K <0.01% 0 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) 3,578 $130K <0.01% +1,445 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 3,487 $126K 0.01% -173 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 3,563 $126K <0.01% +287 13F-HR Timeline Group New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 3,263 $118K <0.01% new 13F-HR/A Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 2,531 $91.8K <0.01% +163 13F-HR/A Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2,406 $87.2K <0.01% +7 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 2,422 $87K <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 2,324 $84.3K <0.01% +789 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,263 $82K <0.01% -829 13F-HR Timeline Group Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 2,238 $81.2K <0.01% +1,900 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 2,146 $77.8K <0.01% +1,120 13F-HR/A Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,082 $75.5K <0.01% +1,831 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 1,827 $66.2K <0.01% +300 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,767 $64.1K 0.01% -902 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 1,614 $58.5K 0.07% 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,573 $57K 0.01% -461 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,560 $56.6K <0.01% 0 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,339 $48.6K <0.01% +613 13F-HR Timeline EVERMAY WEALTH MANAGEMENT LLC More: the full row for EVERMAY WEALTH MANAGEMENT LLC 1,000 $36.3K 0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 975 $35.4K 0.01% -33 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 940 $34.1K <0.01% +1 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 917 $33.2K <0.01% +48 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 908 $33K 0.02% +335 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 576 $20.9K <0.01% 0 13F-HR Timeline BROWN, LISLE/CUMMINGS, INC. More: the full row for BROWN, LISLE/CUMMINGS, INC. 505 $18.3K 0.01% 0 13F-HR Timeline Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 500 $18.1K <0.01% 0 13F-HR Timeline Matrix Trust Co More: the full row for Matrix Trust Co 474 $17K <0.01% +30 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 471 $17K <0.01% +81 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 430 $15K <0.01% +31 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 361 $13.1K <0.01% +147 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 351 $12.7K <0.01% -15 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 335 $12.1K <0.01% +90 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 330 $12K <0.01% 0 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 244 $9K <0.01% +78 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 236 $8.56K <0.01% +140 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 235 $8.52K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 216 $8.11K <0.01% +24 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 200 $7.25K <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 194 $7.03K <0.01% 0 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 183 $6.63K <0.01% -77 13F-HR Timeline Group Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 176 $6.38K <0.01% +10 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 164 $5.97K <0.01% 0 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 155 $5.62K <0.01% +83 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 143 $5.18K <0.01% -9 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 141 $5.11K <0.01% -21 13F-HR Timeline Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 134 $4.94K <0.01% -11 13F-HR Timeline Group Washington Trust Advisors, Inc. More: the full row for Washington Trust Advisors, Inc. 135 $4.89K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 135 $4.89K <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 133 $4.82K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 115 $4.17K <0.01% +5 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 115 $4.17K <0.01% new 13F-HR Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 115 $4.17K <0.01% 0 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 101 $3.66K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 75 $2.72K <0.01% 0 13F-HR Timeline Group BELLEVUE ASSET MANAGEMENT, LLC More: the full row for BELLEVUE ASSET MANAGEMENT, LLC 51 $1.85K <0.01% 0 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 45 $1.63K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 38 $1.38K <0.01% +37 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 36 $1.3K <0.01% 0 13F-HR Timeline Van Hulzen Asset Management, LLC More: the full row for Van Hulzen Asset Management, LLC 35 $1.27K <0.01% new 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 35 $1.27K -20,223 Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 30 $1.09K <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 30 $1.09K <0.01% -5 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 30 $1.09K <0.01% 0 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 27 $1K <0.01% 0 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 26 $1K <0.01% 0 13F-HR/A Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 24 $870 <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 22 $798 <0.01% -40 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 22 $798 <0.01% 13F-HR/A Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 17 $617 <0.01% +3 13F-HR Timeline NewSquare Capital LLC More: the full row for NewSquare Capital LLC 16 $580 <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 15 $544 <0.01% -40 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 14 $508 <0.01% 0 13F-HR Timeline Capital A Wealth Management, LLC More: the full row for Capital A Wealth Management, LLC 12 $435 <0.01% 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 9 $326 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 8 $290 <0.01% 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 7 $254 <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 6 $218 <0.01% 0 13F-HR Timeline Transce3nd, LLC More: the full row for Transce3nd, LLC 6 $218 <0.01% 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 5 $182 <0.01% 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 5 $181 <0.01% 0 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 5 $181 <0.01% 13F-HR Timeline 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.