Headlands Technologies LLC More: the full row for Headlands Technologies LLC 2,504 $87.8K 0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 2,314 $81.1K <0.01% -291 13F-HR Timeline V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 2,277 $79.8K 0.01% +15 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 2,193 $76.9K <0.01% -1,451 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2,070 $72.5K <0.01% -320 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 1,929 $67.6K <0.01% +262 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 1,861 $63.7K 0.01% +451 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,770 $62K 0.01% -469 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 1,732 $60.7K 0.02% +1,142 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 1,720 $60.3K 0.01% +20 13F-HR Timeline Delos Wealth Advisors, LLC More: the full row for Delos Wealth Advisors, LLC 1,700 $59.6K 0.05% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 1,666 $58.4K <0.01% +417 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,603 $56.2K <0.01% +796 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 1,574 $55.2K <0.01% -303 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 1,537 $53.9K <0.01% -68 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,532 $53.7K <0.01% -374 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 1,477 $51.8K <0.01% -337 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 1,378 $48.3K <0.01% +558 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,279 $44.8K <0.01% +35 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 1,207 $43K <0.01% -97 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1,135 $39.8K 0.01% -2,396 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 1,100 $38.6K <0.01% 0 13F-HR Timeline BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 1,039 $36.4K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 1,030 $36.1K <0.01% new 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 1,000 $35K <0.01% 0 13F-HR Timeline Group Coastline Trust Co More: the full row for Coastline Trust Co 1,000 $35K <0.01% -225 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 987 $33.8K <0.01% -239 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 934 $32.7K <0.01% +327 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 917 $32K <0.01% -1,832 13F-HR Timeline Group Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 900 $31.5K <0.01% 0 13F-HR Timeline Group LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 900 $31.5K <0.01% new 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 877 $30.8K <0.01% new 13F-HR/A Timeline Main Street Group, LTD More: the full row for Main Street Group, LTD 860 $30.1K 0.01% +1 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 808 $28.3K 0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 788 $27.6K 0.03% 13F-HR/A Timeline Sugar Maple Asset Management, LLC More: the full row for Sugar Maple Asset Management, LLC 756 $26.5K 0.02% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 753 $26.4K <0.01% new 13F-HR/A Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 680 $23.8K <0.01% +58 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 669 $23.4K <0.01% +543 13F-HR Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 658 $23.1K <0.01% new 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 637 $22.3K <0.01% +477 13F-HR Timeline Pingora Partners LLC More: the full row for Pingora Partners LLC 630 $22.1K 0.01% 0 13F-HR Timeline Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 626 $21.9K 0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 612 $21.4K <0.01% -679 13F-HR Timeline Quarry LP More: the full row for Quarry LP 606 $21.2K <0.01% -747 13F-HR Timeline OARSMAN CAPITAL, INC. More: the full row for OARSMAN CAPITAL, INC. 600 $21K <0.01% 0 13F-HR Timeline Battery Global Advisors, LLC More: the full row for Battery Global Advisors, LLC 598 $21K 0.01% 0 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 560 $19.6K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 537 $18.8K <0.01% -9 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 532 $18.6K <0.01% +302 13F-HR Timeline Group Riverview Trust Co More: the full row for Riverview Trust Co 527 $18.5K 0.02% +19 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 476 $16.7K <0.01% +209 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 452 $15.8K 0.01% +6 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 364 $12.8K 0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 359 $12.6K <0.01% +23 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 354 $12K <0.01% -34 13F-HR Timeline GODSEY & GIBB, INC More: the full row for GODSEY & GIBB, INC 331 $11.6K <0.01% 0 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 304 $10.7K <0.01% +267 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 294 $10.3K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 287 $10.1K <0.01% +169 13F-HR Timeline Kohmann Bosshard Financial Services, LLC More: the full row for Kohmann Bosshard Financial Services, LLC 271 $9.51K <0.01% new 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 248 $8.69K <0.01% +154 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 250 $8.22K <0.01% 13F-HR Timeline Community Bank, N.A. More: the full row for Community Bank, N.A. 220 $7.71K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 204 $7.23K <0.01% -29 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 200 $7.01K <0.01% new 13F-HR Timeline City State Bank More: the full row for City State Bank 200 $7.01K <0.01% 0 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 187 $6.55K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 181 $6.34K <0.01% -111 13F-HR Timeline McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 181 $6.33K <0.01% +2 13F-HR Timeline HHM Wealth Advisors, LLC More: the full row for HHM Wealth Advisors, LLC 175 $6.13K <0.01% new 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 161 $5.64K <0.01% +110 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 145 $5.08K <0.01% 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 130 $4.56K <0.01% 13F-HR Timeline Cetera Trust Company, N.A More: the full row for Cetera Trust Company, N.A 128 $4.49K <0.01% 0 13F-HR Timeline Mechanics Financial Corp More: the full row for Mechanics Financial Corp 126 $4.42K <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 119 $4.17K <0.01% 0 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 107 $3.75K <0.01% -155 13F-HR Timeline Group GABLES CAPITAL MANAGEMENT INC. More: the full row for GABLES CAPITAL MANAGEMENT INC. 102 $3.58K <0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 102 $3.58K <0.01% +24 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 100 $3.54K <0.01% -87 13F-HR Timeline West Branch Capital LLC More: the full row for West Branch Capital LLC 96 $3.37K <0.01% new 13F-HR Timeline Compass Wealth Management LLC More: the full row for Compass Wealth Management LLC 96 $3.37K <0.01% 0 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 92 $3.23K <0.01% +19 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 90 $3.15K <0.01% +70 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 88 $3.07K <0.01% +3 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 86 $3.02K <0.01% -72 13F-HR Timeline Navigoe, LLC More: the full row for Navigoe, LLC 100 $3K <0.01% 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 77 $3K <0.01% new 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 80 $2.8K <0.01% +35 13F-HR Timeline Cassady Schiller Wealth Management, LLC More: the full row for Cassady Schiller Wealth Management, LLC 72 $2.52K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 68 $2.38K <0.01% -98 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 68 $2.38K <0.01% -363 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 67 $2.35K <0.01% -30 13F-HR Timeline Group Mascoma Wealth Management LLC More: the full row for Mascoma Wealth Management LLC 61 $2.14K <0.01% new 13F-HR Timeline WR Wealth Planners, LLC More: the full row for WR Wealth Planners, LLC 60 $2.1K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 57 $2K <0.01% 0 13F-HR Timeline Group GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 54 $1.89K <0.01% -64 13F-HR Timeline Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 52 $1.82K <0.01% -39 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 47 $1.65K <0.01% -30 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 45 $1.58K <0.01% +28 13F-HR Timeline RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 36 $1.26K <0.01% 0 13F-HR Timeline Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 31 $1.09K <0.01% +3 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 30 $1.05K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 29 $1.02K <0.01% 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 28 $981 <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 27 $939 <0.01% 0 13F-HR Timeline Group Iron Horse Wealth Management, LLC More: the full row for Iron Horse Wealth Management, LLC 24 $841 <0.01% 0 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 23 $806 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 22 $772 <0.01% -6 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 21 $736 <0.01% 0 13F-HR Timeline ALBION FINANCIAL GROUP /UT More: the full row for ALBION FINANCIAL GROUP /UT 19 $666 <0.01% new 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 18 $631 <0.01% new 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 18 $631 <0.01% -22 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 15 $526 <0.01% 13F-HR Timeline CAROLINAS WEALTH CONSULTING LLC More: the full row for CAROLINAS WEALTH CONSULTING LLC 13 $456 <0.01% 0 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 13 $456 <0.01% 13F-HR Timeline Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 12 $421 <0.01% +2 13F-HR Timeline Principia Wealth Advisory, LLC More: the full row for Principia Wealth Advisory, LLC 11 $386 <0.01% 13F-HR Timeline Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 11 $372 <0.01% +1 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 10 $351 <0.01% -1,363 13F-HR Timeline Winch Advisory Services, LLC More: the full row for Winch Advisory Services, LLC 8 $284 <0.01% new 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 8 $267 <0.01% 0 13F-HR Timeline Cherry Tree Wealth Management, LLC More: the full row for Cherry Tree Wealth Management, LLC 7 $246 <0.01% new 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 7 $245 <0.01% 0 13F-HR Timeline Transce3nd, LLC More: the full row for Transce3nd, LLC 6 $218 <0.01% 13F-HR Timeline New Millennium Group LLC More: the full row for New Millennium Group LLC 6 $210 <0.01% new 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 6 $210 <0.01% new 13F-HR Timeline Distillate Capital Partners LLC More: the full row for Distillate Capital Partners LLC 5 $175 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 5 $175 <0.01% 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 3 $124 0.01% -3,559 13F-HR Timeline Capital A Wealth Management, LLC More: the full row for Capital A Wealth Management, LLC 2 $70 <0.01% 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 1 $35 <0.01% new 13F-HR Timeline REAP Financial Group, LLC More: the full row for REAP Financial Group, LLC 0 $14 <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 26 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios.