Alaska Permanent Capital Management, LLC group of 2 filers holding More: the full row for Alaska Permanent Capital Management, LLC 1,852,978 $66.3M +259,026 Timeline Columbus Macro, LLC More: the full row for Columbus Macro, LLC 379,883 $13.6M 1.45% +75,768 13F-HR Timeline HENGEHOLD CAPITAL MANAGEMENT LLC More: the full row for HENGEHOLD CAPITAL MANAGEMENT LLC 334,163 $12M 1.04% +14,281 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 320,635 $11.5M 0.01% +53,102 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 257,602 $9.22M <0.01% +56,099 13F-HR Timeline Group AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 187,079 $6.69M 0.64% +16,723 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 180,840 $6.47M <0.01% -16,400 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 159,433 $5.7M <0.01% +106,661 13F-HR Timeline Group Columbia River Financial Group, LLC More: the full row for Columbia River Financial Group, LLC 157,494 $5.63M 3.27% +8,489 13F-HR Timeline Ameritas Investment Partners, Inc. group of 2 filers holding More: the full row for Ameritas Investment Partners, Inc. 156,433 $5.6M +10,242 Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 129,024 $4.62M <0.01% +5,290 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 127,284 $4.55M 0.01% +27,750 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 106,823 $3.82M 0.01% +8,521 13F-HR Timeline Group Impact Investors, Inc More: the full row for Impact Investors, Inc 102,818 $3.68M 2.56% -205 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 101,068 $3.62M 0.12% -23,321 13F-HR Timeline RFG Advisory, LLC More: the full row for RFG Advisory, LLC 97,266 $3.48M 0.06% +10,156 13F-HR Timeline FDx Advisors, Inc. More: the full row for FDx Advisors, Inc. 95,132 $3.4M 1.09% +20,429 13F-HR Timeline WEALTH MANAGEMENT RESOURCES, INC. More: the full row for WEALTH MANAGEMENT RESOURCES, INC. 84,489 $3.02M 1.05% new 13F-HR Timeline Inspire Advisors, LLC in group Inspire Investing, LLC More: the full row for Inspire Advisors, LLC 79,346 $2.84M 0.23% -61,020 13F-HR Timeline Group KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 75,999 $2.72M 0.03% +10,433 13F-HR Timeline Group Mengis Capital Management, Inc. More: the full row for Mengis Capital Management, Inc. 70,711 $2.53M 0.44% +6,869 13F-HR Timeline Ifrah Financial Services, Inc. More: the full row for Ifrah Financial Services, Inc. 59,764 $2.14M 0.57% -13 13F-HR Timeline Millington Financial Advisors, LLC More: the full row for Millington Financial Advisors, LLC 51,621 $1.9M 0.8% +1,966 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 45,828 $1.64M 0.02% new 13F-HR Timeline Madison Asset Management, LLC in group Madison Asset Management, LLC More: the full row for Madison Asset Management, LLC 45,724 $1.64M 0.02% +24,078 13F-HR Timeline Group RHS Financial, LLC More: the full row for RHS Financial, LLC 39,892 $1.43M 0.68% +6,888 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 36,751 $1.31M <0.01% +12,558 13F-HR Timeline Alhambra Investment Management LLC More: the full row for Alhambra Investment Management LLC 36,572 $1.31M 0.6% +12,754 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 32,544 $1.16M <0.01% +6,480 13F-HR Timeline ALLSTREET CAPITAL ADVISORS LLC More: the full row for ALLSTREET CAPITAL ADVISORS LLC 29,530 $1.06M 0.78% +3,223 13F-HR Timeline RETIREMENT GUYS FORMULA LLC More: the full row for RETIREMENT GUYS FORMULA LLC 28,948 $1.04M 0.48% +1,577 13F-HR Timeline InTrack Investment Management Inc More: the full row for InTrack Investment Management Inc 25,128 $899K 0.51% +2,012 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BCS Private Wealth Management, Inc. More: the full row for BCS Private Wealth Management, Inc. 24,705 $884K 0.27% +575 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 23,678 $847K <0.01% +4,303 13F-HR Timeline Group Lifetime Wealth Management P.C. More: the full row for Lifetime Wealth Management P.C. 22,443 $803K 0.46% +1,074 13F-HR Timeline IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 20,242 $724K 0.02% -8,376 13F-HR Timeline Cooper Financial Group More: the full row for Cooper Financial Group 20,191 $722K 0.07% new 13F-HR Timeline WEALTHSPAN PARTNERS, LLC More: the full row for WEALTHSPAN PARTNERS, LLC 20,021 $716K 0.25% +1,571 13F-HR Timeline Triton Financial Group Inc More: the full row for Triton Financial Group Inc 18,624 $622K 1.08% +9,401 13F-HR Timeline Andina Capital Management, LLC More: the full row for Andina Capital Management, LLC 17,045 $610K 0.54% -9,061 13F-HR Timeline Investment Research Partners LLC More: the full row for Investment Research Partners LLC 17,026 $609K 0.25% -1,613 13F-HR Timeline Avail Investment Partners, LLC More: the full row for Avail Investment Partners, LLC 17,026 $609K 0.65% 13F-HR Timeline Crescent Grove Advisors, LLC More: the full row for Crescent Grove Advisors, LLC 16,371 $586K 0.06% 0 13F-HR Timeline SECURED RETIREMENT ADVISORS, LLC More: the full row for SECURED RETIREMENT ADVISORS, LLC 14,873 $532K 0.3% -856 13F-HR Timeline Accel Wealth Management More: the full row for Accel Wealth Management 12,753 $456K 0.12% +4,281 13F-HR Timeline PETRA FINANCIAL ADVISORS INC More: the full row for PETRA FINANCIAL ADVISORS INC 12,448 $445K 0.28% +2,157 13F-HR Timeline Schrum Private Wealth Management LLC More: the full row for Schrum Private Wealth Management LLC 11,750 $420K 0.32% +11 13F-HR Timeline Centurion Wealth Management LLC More: the full row for Centurion Wealth Management LLC 11,223 $402K 0.09% 0 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 11,092 $397K 0.01% new 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 10,587 $379K <0.01% +39 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 8,952 $320K <0.01% -1,023 13F-HR Timeline SHEETS SMITH WEALTH MANAGEMENT More: the full row for SHEETS SMITH WEALTH MANAGEMENT 7,867 $281K 0.03% -885 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 7,717 $276K <0.01% +724 13F-HR Timeline Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 7,270 $260K 0.03% 0 13F-HR Timeline Note Advisors, LLC More: the full row for Note Advisors, LLC 6,993 $250K 0.13% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 6,688 $239K <0.01% -1,517 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 6,481 $232K <0.01% new 13F-HR Timeline Group Aureus Asset Management, LLC More: the full row for Aureus Asset Management, LLC 5,965 $213K 0.01% new 13F-HR Timeline FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 5,748 $206K 0.01% new 13F-HR Timeline MeadowBrook Investment Advisors LLC More: the full row for MeadowBrook Investment Advisors LLC 5,050 $175K 0.15% -3,145 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 3,273 $117K <0.01% +2,229 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 1,915 $68.5K <0.01% new 13F-HR Timeline Group PlanVest Financial, Inc More: the full row for PlanVest Financial, Inc 1,717 $61.4K 0.05% 13F-HR Timeline Strategic Investment Solutions, Inc. /IL More: the full row for Strategic Investment Solutions, Inc. /IL 1,678 $60K 0.01% +1,671 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 709 $25.4K <0.01% +275 13F-HR Timeline Eurizon Asset Management Hungary Ltd. More: the full row for Eurizon Asset Management Hungary Ltd. 700 $25K 0.03% new 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 687 $24.6K 0.01% -12 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 665 $23.8K <0.01% 0 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 561 $20.1K <0.01% new 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 469 $16.8K <0.01% new 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 412 $14.6K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 220 $8K <0.01% new 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 205 $7.33K <0.01% new 13F-HR Timeline Wall Street Financial Group, Inc. More: the full row for Wall Street Financial Group, Inc. 136 $4.87K <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 133 $4.76K <0.01% 0 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 127 $4.54K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 103 $3.69K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 83 $2.95K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 73 $2.6K <0.01% new 13F-HR Timeline Group CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 70 $2.5K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 51 $1.82K <0.01% new 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 32 $1.15K <0.01% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 27 $966 <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 26 $930 <0.01% 0 13F-HR/A Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 2 $81 <0.01% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 0 $34 <0.01% 0 13F-HR/A Timeline Group Amount filed as zero, left out of ratios. WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1 $20 <0.01% 0 13F-HR/A Timeline Group