EVERPAR ADVISORS LLC More: the full row for EVERPAR ADVISORS LLC 12,536 $413K 0.22% -1,951 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 12,295 $405K 0.01% +395 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 12,284 $405K <0.01% +1,517 13F-HR Timeline Group XPONANCE LLC More: the full row for XPONANCE LLC 12,142 $400K <0.01% +595 13F-HR Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 11,800 $389K <0.01% -2,900 13F-HR Timeline Group Heritage Family Offices, LLP More: the full row for Heritage Family Offices, LLP 11,575 $382K 0.2% +517 13F-HR Timeline Andina Capital Management, LLC More: the full row for Andina Capital Management, LLC 11,441 $377K 0.27% new 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 11,319 $373K 0.01% -50,403 13F-HR Timeline Group GLOBEFLEX CAPITAL L P More: the full row for GLOBEFLEX CAPITAL L P 11,156 $368K 0.03% +5,425 13F-HR Timeline Fieldview Capital Management, LLC More: the full row for Fieldview Capital Management, LLC 10,671 $352K 0.05% new 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 10,161 $335K <0.01% +1,327 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 9,990 $329K <0.01% +2,193 13F-HR Timeline Group Advisor OS, LLC in group Advisor OS, LLC More: the full row for Advisor OS, LLC 9,828 $324K 0.04% -55 13F-HR Timeline Group Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 9,777 $322K 0.02% +336 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 9,737 $321K 0.18% -1,664 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 9,650 $318K 0.02% -250 13F-HR Timeline Group DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 9,523 $314K <0.01% +964 13F-HR Timeline AXXCESS WEALTH MANAGEMENT, LLC More: the full row for AXXCESS WEALTH MANAGEMENT, LLC 9,461 $312K 0.01% +358 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 9,292 $306K <0.01% 0 13F-HR Timeline Cullen Capital Management, LLC More: the full row for Cullen Capital Management, LLC 8,937 $295K <0.01% -2,070 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 8,758 $289K <0.01% -377 13F-HR Timeline Group UNITED SERVICES AUTOMOBILE ASSOCIATION in group UNITED SERVICES AUTOMOBILE AS… More: the full row for UNITED SERVICES AUTOMOBILE ASSOCIATION 8,652 $285K 0.01% new 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 8,516 $281K 0.03% new 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 8,396 $277K <0.01% new 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 8,349 $275K <0.01% -2,011 13F-HR Timeline Group WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 8,334 $275K 0.03% +39 13F-HR Timeline Thrive Wealth Management, LLC More: the full row for Thrive Wealth Management, LLC 8,213 $271K 0.05% +928 13F-HR Timeline Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 8,185 $270K 0.14% new 13F-HR Timeline Teza Capital Management LLC More: the full row for Teza Capital Management LLC 8,169 $269K 0.12% -10,709 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,081 $267K <0.01% new 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 8,044 $265K <0.01% new 13F-HR Timeline S&CO INC More: the full row for S&CO INC 8,000 $263K 0.02% 0 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 7,763 $256K 0.02% new 13F-HR Timeline Gitterman Wealth Management, LLC More: the full row for Gitterman Wealth Management, LLC 7,609 $251K 0.07% +137 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 7,355 $243K <0.01% -96 13F-HR Timeline New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 7,290 $240K 0.01% -9,926 13F-HR Timeline FIFTH THIRD BANK, NATIONAL ASSOCIATION group of 2 filers holding More: the full row for FIFTH THIRD BANK, NATIONAL ASSOCIATION 6,953 $229K +281 Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 6,951 $229K 0.02% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 6,924 $228K <0.01% -911 13F-HR Timeline Group Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 6,907 $228K <0.01% +613 13F-HR Timeline Humankind Investments LLC More: the full row for Humankind Investments LLC 6,887 $227K 0.06% +754 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 6,787 $224K <0.01% new 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 6,735 $222K 0.01% -839 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 6,727 $222K <0.01% -2,028 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 6,558 $216K <0.01% new 13F-HR Timeline Procyon Advisors, LLC More: the full row for Procyon Advisors, LLC 6,356 $210K 0.01% +82 13F-HR Timeline GREAT LAKES ADVISORS, LLC More: the full row for GREAT LAKES ADVISORS, LLC 6,344 $209K <0.01% -1,196 13F-HR Timeline Aureus Asset Management, LLC More: the full row for Aureus Asset Management, LLC 6,313 $208K 0.01% 0 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 6,244 $206K <0.01% new 13F-HR Timeline Group KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 5,511 $182K <0.01% -611 13F-HR Timeline Group Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 5,500 $181K <0.01% +516 13F-HR/A Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 4,541 $150K <0.01% -705 13F-HR Timeline Group Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 4,400 $145K 0.02% +1,040 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 4,250 $140K 0.03% 0 13F-HR Timeline Group LRI Investments, LLC More: the full row for LRI Investments, LLC 3,416 $113K 0.01% -2,114 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) 3,284 $108K <0.01% +1,139 13F-HR Timeline Group Archer Investment Corp More: the full row for Archer Investment Corp 3,000 $98.9K 0.03% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2,719 $89.7K <0.01% +172 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 2,228 $73.5K <0.01% +856 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,190 $72.2K <0.01% -2,972 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,829 $60.3K <0.01% +1,419 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 1,780 $58.7K <0.01% +1,733 13F-HR Timeline Group CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 1,700 $56.1K <0.01% -500 13F-HR Timeline Group TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU… More: the full row for TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 1,630 $53.8K 0.02% 0 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 1,544 $50.9K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,414 $46.6K <0.01% -33 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 1,399 $46.1K <0.01% -15 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 1,353 $44.6K <0.01% +93 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,345 $44K <0.01% -144 13F-HR Timeline Group Atala Financial Inc More: the full row for Atala Financial Inc 1,181 $38.9K 0.03% 0 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 1,146 $38K <0.01% +30 13F-HR Timeline Group HM PAYSON & CO More: the full row for HM PAYSON & CO 1,110 $36.6K <0.01% new 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 1,010 $35.8K 0.01% new 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 1,059 $34.9K 0.01% -66 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,015 $33.5K <0.01% +315 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 1,013 $33.4K <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 962 $31.7K <0.01% +61 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 952 $31.4K <0.01% +15 13F-HR/A Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 936 $30.9K <0.01% +91 13F-HR Timeline OSTRUM ASSET MANAGEMENT More: the full row for OSTRUM ASSET MANAGEMENT 913 $30.1K <0.01% -2,017 13F-HR Timeline VEGA INVESTMENT SOLUTIONS More: the full row for VEGA INVESTMENT SOLUTIONS 913 $30.1K 0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 859 $28K <0.01% -66 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 826 $27.2K <0.01% -6,681 13F-HR Timeline Quarry LP More: the full row for Quarry LP 817 $26.9K 0.01% -240 13F-HR Timeline CITY HOLDING CO More: the full row for CITY HOLDING CO 689 $22.7K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 654 $21.6K <0.01% -255 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 600 $19.8K <0.01% 0 13F-HR Timeline CX Institutional More: the full row for CX Institutional 505 $17K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 497 $16.5K <0.01% +64 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 487 $16.1K <0.01% +10 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 400 $13.2K <0.01% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 399 $13.2K <0.01% -56 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 355 $11.7K <0.01% +14 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 346 $11.4K <0.01% 0 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 342 $11K 0.01% -70 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 330 $10.9K <0.01% +8 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 323 $10.6K <0.01% -297 13F-HR Timeline ALBION FINANCIAL GROUP /UT More: the full row for ALBION FINANCIAL GROUP /UT 315 $10.4K <0.01% 0 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 321 $10K <0.01% +34 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 290 $9.56K <0.01% 0 13F-HR Timeline TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 288 $9.5K <0.01% +43 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 277 $9.13K <0.01% 0 13F-HR/A Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 274 $9.04K <0.01% -110 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 262 $8.64K <0.01% +257 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 260 $8.57K <0.01% -86 13F-HR Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 253 $8.34K <0.01% -63 13F-HR Timeline WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 226 $7.45K 0.01% +131 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 212 $6.99K <0.01% +69 13F-HR Timeline DAGCO, INC. More: the full row for DAGCO, INC. 211 $6.96K <0.01% new 13F-HR Timeline Mitsubishi UFJ Asset Management Co., Lt… in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Asset Management Co., Ltd. 205 $6.76K <0.01% 0 13F-HR Timeline Group First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 201 $6.63K <0.01% 0 13F-HR Timeline MOTCO More: the full row for MOTCO 200 $6.6K <0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 175 $6K <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 174 $5.74K <0.01% -38 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 172 $5.67K <0.01% -2,008 13F-HR Timeline Group Leonteq Securities AG More: the full row for Leonteq Securities AG 172 $5.67K <0.01% -86 13F-HR Timeline ESL Trust Services, LLC More: the full row for ESL Trust Services, LLC 164 $5.41K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 160 $5.28K <0.01% +45 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 155 $5.11K <0.01% 0 13F-HR Timeline Promus Capital, LLC More: the full row for Promus Capital, LLC 154 $5.08K <0.01% 0 13F-HR/A Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 131 $4.32K <0.01% 0 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 100 $3.32K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 90 $2.97K <0.01% 0 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 88 $2.9K <0.01% -4 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 81 $2.67K <0.01% +69 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 71 $2.4K <0.01% -13 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 71 $2.34K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 60 $1.98K <0.01% +50 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 51 $1.68K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 41 $1.35K <0.01% -67 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 38 $1.25K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 36 $1.19K <0.01% -48 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 35 $1.16K <0.01% +27 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 41 $1K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Stephens Consulting, LLC More: the full row for Stephens Consulting, LLC 30 $990 <0.01% new 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 20 $660 <0.01% -189 13F-HR Timeline Group Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 15 $497 <0.01% new 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 15 $495 <0.01% +12 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 8 $264 <0.01% -24 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 7 $232 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 3 $99 <0.01% new 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 2 $66 <0.01% 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 2 $65 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 1 $33 <0.01% new 13F-HR Timeline Kozak & Associates, Inc. More: the full row for Kozak & Associates, Inc. 0 $8 <0.01% 0 13F-HR Timeline Amount 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.