FIDUCIARY FAMILY OFFICE, LLC More: the full row for FIDUCIARY FAMILY OFFICE, LLC 11,175 $168K 0.06% -21,436 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 10,443 $157K <0.01% new 13F-HR/A Timeline Group Meeder Advisory Services, Inc. in group Meeder Advisory Services, Inc. More: the full row for Meeder Advisory Services, Inc. 10,414 $157K 0.01% -154 13F-HR Timeline Group OFI INVEST ASSET MANAGEMENT More: the full row for OFI INVEST ASSET MANAGEMENT 12,181 $156K <0.01% +54 13F-HR Timeline Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 10,300 $155K 0.01% new 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 10,178 $153K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 9,896 $149K <0.01% +3,237 13F-HR/A Timeline Group New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 9,758 $147K 0.01% -65,540 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 9,484 $143K <0.01% +3,639 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 9,343 $141K <0.01% new 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 7,300 $135K 0.01% 0 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 8,721 $131K 0.06% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 8,160 $123K <0.01% -293 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 7,656 $115K <0.01% -209,989 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 6,690 $101K <0.01% -752 13F-HR Timeline Group Raleigh Capital Management Inc. More: the full row for Raleigh Capital Management Inc. 6,130 $92.2K 0.04% +975 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 5,541 $83.3K <0.01% -17 13F-HR Timeline Group Bollard Group LLC More: the full row for Bollard Group LLC 5,422 $82K <0.01% +329 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 5,400 $81K <0.01% -591 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 5,398 $81K <0.01% -4,271 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 4,792 $72.1K <0.01% +206 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 4,410 $66.3K <0.01% +1,623 13F-HR/A Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 4,264 $64.8K 0.01% +349 13F-HR Timeline Quarry LP More: the full row for Quarry LP 4,147 $62.4K 0.01% new 13F-HR Timeline Frazier Financial Advisors, LLC More: the full row for Frazier Financial Advisors, LLC 3,711 $55.8K 0.04% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 3,420 $51.4K 0.01% +131 13F-HR/A Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 2,954 $44.4K <0.01% -217 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,890 $28.4K <0.01% 0 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,694 $25.5K <0.01% +1,166 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,582 $23.8K <0.01% +774 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,379 $20.7K <0.01% -176 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 1,109 $16.7K <0.01% +572 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 1,100 $16.5K <0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 1,050 $16K <0.01% +146 13F-HR Timeline Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 1,000 $15K 0.01% 0 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 920 $14.2K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 746 $11.2K <0.01% -75 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 684 $10.3K <0.01% +307 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 677 $10.2K <0.01% -31 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 689 $10K 0.01% -2 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 583 $8.76K <0.01% -22 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 499 $8K <0.01% +226 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 525 $7.9K <0.01% -138 13F-HR/A Timeline DT Investment Partners, LLC More: the full row for DT Investment Partners, LLC 486 $7.31K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 478 $7K <0.01% +466 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 408 $5.95K <0.01% new 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 386 $5.8K <0.01% +292 13F-HR Timeline Crewe Advisors LLC More: the full row for Crewe Advisors LLC 347 $5.22K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 306 $4.6K <0.01% -130 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 257 $3.87K <0.01% -7 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 257 $3.87K <0.01% +187 13F-HR Timeline Private Wealth Asset Management, LLC More: the full row for Private Wealth Asset Management, LLC 253 $3.81K <0.01% +181 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 247 $3.71K <0.01% -36 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 240 $3.61K <0.01% 0 13F-HR Timeline Group COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 192 $3K <0.01% -4,009,130 13F-HR Timeline Group Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 178 $2.68K <0.01% +2 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 177 $2.66K <0.01% -20 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 128 $1.93K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 117 $1.76K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 114 $1.72K <0.01% -251 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 110 $1.65K <0.01% 0 13F-HR Timeline Group Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 84 $1.26K <0.01% 0 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 79 $1.19K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 75 $1.13K <0.01% +71 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 75 $1.13K <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 74 $1.12K <0.01% new 13F-HR Timeline Group SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 74 $1.11K <0.01% -1 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 72 $1.08K <0.01% 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 69 $1.04K <0.01% +34 13F-HR Timeline Group Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 83 $1K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 62 $932 <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 61 $917 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 50 $902 <0.01% new 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 38 $572 <0.01% new 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 38 $572 <0.01% +31 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 36 $542 <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 33 $509 <0.01% 0 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 30 $452 <0.01% +5 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 20 $301 <0.01% 0 13F-HR Timeline Group Abound Wealth Management More: the full row for Abound Wealth Management 11 $166 <0.01% 0 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 11 $165 <0.01% 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 3 $46 <0.01% 0 13F-HR Timeline 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.