BLB&B Advisors, LLC More: the full row for BLB&B Advisors, LLC 2,353,733 $103M 3.77% -10,218 13F-HR Timeline Cassaday & Co Wealth Management LLC More: the full row for Cassaday & Co Wealth Management LLC 1,376,491 $60.2M 1.13% +9,392 13F-HR Timeline CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 1,357,750 $59.3M 0.07% +220,597 13F-HR Timeline Group OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC More: the full row for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 710,414 $31.1M 1.73% -5,391 13F-HR Timeline DIMENSION CAPITAL MANAGEMENT LLC More: the full row for DIMENSION CAPITAL MANAGEMENT LLC 478,880 $20.9M 2.46% -6,829 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 457,278 $20M 0.35% +8,810 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 331,604 $14.5M 0.01% +1,911 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 259,765 $11.7M 0.02% -16,415 13F-HR Timeline Global Endowment Management, LP in group Global Endowment Management, … More: the full row for Global Endowment Management, LP 254,683 $11.1M 1.13% +55,998 13F-HR Timeline Group SAX WEALTH ADVISORS, LLC More: the full row for SAX WEALTH ADVISORS, LLC 214,572 $10.3M 0.42% -15,390 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 215,325 $9.32M <0.01% +28,649 13F-HR Timeline Group CERTUITY, LLC More: the full row for CERTUITY, LLC 204,390 $8.93M 0.44% 0 13F-HR Timeline UNIQUE WEALTH, LLC More: the full row for UNIQUE WEALTH, LLC 203,147 $8.88M 1.03% -4,014 13F-HR Timeline Ironwood Wealth Management, LLC. More: the full row for Ironwood Wealth Management, LLC. 200,360 $8.76M 1.94% +95,539 13F-HR Timeline Heartland Bank & Trust Co More: the full row for Heartland Bank & Trust Co 197,654 $8.64M 1.79% +1,299 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 194,331 $8.49M 0.25% +3,393 13F-HR Timeline Legend Financial Advisors, Inc. More: the full row for Legend Financial Advisors, Inc. 192,783 $8.43M 4.79% -6,633 13F-HR Timeline CULTIVAR CAPITAL, INC. More: the full row for CULTIVAR CAPITAL, INC. 183,482 $8.02M 5.16% +2,747 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 181,965 $7.95M 0.02% +2,783 13F-HR/A Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 179,598 $7.84M <0.01% -26,515 13F-HR Timeline Group ACIMA PRIVATE WEALTH, LLC More: the full row for ACIMA PRIVATE WEALTH, LLC 162,587 $7.11M 2.06% -11,685 13F-HR Timeline FIRST FOUNDATION ADVISORS in group FIRST FOUNDATION ADVISORS More: the full row for FIRST FOUNDATION ADVISORS 146,170 $6.39M 0.23% +3,429 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 142,999 $6.25M 0.01% -5,406 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 117,469 $5.13M 0.03% -255 13F-HR Timeline Ackerman Capital Advisors, LLC More: the full row for Ackerman Capital Advisors, LLC 113,761 $4.97M 1% -77 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 103,957 $4.54M 2.9% +5,834 13F-HR Timeline Idaho Trust Co More: the full row for Idaho Trust Co 101,717 $4.44M 1.3% +8,872 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 98,466 $4.3M <0.01% -279 13F-HR Timeline Group HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 86,677 $3.79M 0.06% -100 13F-HR Timeline RiverGlades Family Offices LLC More: the full row for RiverGlades Family Offices LLC 74,740 $3.27M 1.5% -5,935 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 64,416 $3.14M 0.06% +8,014 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 70,412 $3.08M <0.01% +2,746 13F-HR Timeline Group WLTH Capital Management, LLC More: the full row for WLTH Capital Management, LLC 62,280 $2.72M 1.74% -7,325 13F-HR Timeline Peak Financial Management, Inc. More: the full row for Peak Financial Management, Inc. 45,596 $1.99M 0.46% -225 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 44,907 $1.96M 0.01% +15,277 13F-HR Timeline Washington Trust Bank More: the full row for Washington Trust Bank 44,823 $1.96M 0.14% -7,659 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Ethos Financial Group, LLC More: the full row for Ethos Financial Group, LLC 39,554 $1.87M 0.13% -23,536 13F-HR Timeline Patten Group, Inc. More: the full row for Patten Group, Inc. 40,613 $1.78M 0.28% -9,244 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 39,479 $1.73M -1,975 Timeline CAMELOT TECHNOLOGY ADVISORS, INC. More: the full row for CAMELOT TECHNOLOGY ADVISORS, INC. 39,053 $1.71M 1.16% +32,131 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,703 $1.65M <0.01% new 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 34,920 $1.53M <0.01% +1,968 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 33,618 $1.47M <0.01% +3,138 13F-HR Timeline Marino Management, LLC More: the full row for Marino Management, LLC 33,691 $1.46M 0.3% 0 13F-HR Timeline Sharper & Granite LLC More: the full row for Sharper & Granite LLC 32,533 $1.42M 0.44% -2,975 13F-HR Timeline MONECO ADVISORS, LLC More: the full row for MONECO ADVISORS, LLC 32,114 $1.4M 0.09% -1,075 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 32,097 $1.4M 0.01% -2,164 13F-HR Timeline Group Avestar Capital, LLC More: the full row for Avestar Capital, LLC 31,000 $1.36M 0.08% 0 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 30,391 $1.33M <0.01% +1,822 13F-HR Timeline Group Fort Point Capital Partners LLC More: the full row for Fort Point Capital Partners LLC 25,427 $1.11M 0.12% 0 13F-HR Timeline Baker Avenue Asset Management, LP More: the full row for Baker Avenue Asset Management, LP 23,126 $1.01M 0.02% +3,098 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 22,091 $966K 0.01% +2,641 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 22,000 $962K 0.02% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 19,610 $857K <0.01% +9 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 19,433 $849K 0.01% -955 13F-HR Timeline Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 19,390 $848K 0.02% 0 13F-HR Timeline Slow Capital, Inc. More: the full row for Slow Capital, Inc. 17,671 $772K 0.09% -403 13F-HR Timeline PATRIOT INVESTMENT MANAGEMENT GROUP, IN… More: the full row for PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 17,365 $759K 0.04% -205 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 17,179 $751K <0.01% -515 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 16,745 $732K 0.01% -80 13F-HR Timeline MontVue Capital Management, Inc. More: the full row for MontVue Capital Management, Inc. 16,210 $709K 0.41% -1,086 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 14,365 $628K <0.01% -1,153 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 14,101 $617K <0.01% +190 13F-HR Timeline Group Stillwater Private Wealth, LLC More: the full row for Stillwater Private Wealth, LLC 12,518 $611K 0.4% -11,071 13F-HR Timeline CROBAN More: the full row for CROBAN 13,980 $611K 0.27% -108,707 13F-HR Timeline D.B. Root & Company, LLC More: the full row for D.B. Root & Company, LLC 13,725 $600K 0.13% +1,075 13F-HR Timeline Associated Banc-Corp in group Associated Banc-Corp More: the full row for Associated Banc-Corp 13,217 $578K 0.01% +569 13F-HR Timeline Group ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 13,000 $568K 0.01% 0 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 12,453 $544K <0.01% +9,926 13F-HR Timeline Group Apeiron RIA LLC More: the full row for Apeiron RIA LLC 11,340 $496K 0.13% +769 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 11,223 $491K <0.01% -1,045 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 11,193 $489K <0.01% +1,193 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 10,466 $457K 0.01% 0 13F-HR Timeline Pitcairn Wealth Advisors LLC in group PITCAIRN CO More: the full row for Pitcairn Wealth Advisors LLC 10,413 $455K 0.05% 0 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 10,294 $450K <0.01% +77 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 10,200 $446K <0.01% 0 13F-HR Timeline Group Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 9,187 $402K <0.01% new 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 8,817 $385K 0.01% 0 13F-HR Timeline Boston Standard Wealth Management, LLC More: the full row for Boston Standard Wealth Management, LLC 8,716 $380K 0.06% 0 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 8,685 $380K <0.01% -625 13F-HR Timeline Upper Left Wealth Management, LLC More: the full row for Upper Left Wealth Management, LLC 8,375 $366K 0.2% +2,156 13F-HR Timeline Capstone Wealth Management Group, Inc. in group Capstone Wealth Management Gr… More: the full row for Capstone Wealth Management Group, Inc. 8,335 $364K 0.22% 13F-HR Timeline Group Bangor Savings Bank More: the full row for Bangor Savings Bank 8,250 $361K 0.03% 0 13F-HR Timeline PDS Planning, Inc More: the full row for PDS Planning, Inc 8,067 $353K 0.02% 0 13F-HR Timeline Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 8,050 $352K 0.01% 0 13F-HR Timeline LM Advisors LLC More: the full row for LM Advisors LLC 8,000 $350K 0.04% +7,615 13F-HR Timeline Measured Wealth Private Client Group, L… More: the full row for Measured Wealth Private Client Group, LLC 8,005 $350K 0.08% -268 13F-HR Timeline ALLSTREET CAPITAL ADVISORS LLC More: the full row for ALLSTREET CAPITAL ADVISORS LLC 7,199 $315K 0.2% 0 13F-HR Timeline Empower Advisory Group, LLC in group Empower Annuity Insurance Co … More: the full row for Empower Advisory Group, LLC 7,091 $310K <0.01% 0 13F-HR Timeline Group CARDIFF PARK ADVISORS, LLC More: the full row for CARDIFF PARK ADVISORS, LLC 7,072 $309K 0.02% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 6,808 $298K <0.01% -100,824 13F-HR Timeline Group Pinnacle Financial Group, LLC / IL More: the full row for Pinnacle Financial Group, LLC / IL 6,715 $294K 0.07% +1,240 13F-HR Timeline Colony Family Offices, LLC More: the full row for Colony Family Offices, LLC 6,574 $287K 0.06% -59 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 5,642 $272K <0.01% 0 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 6,202 $271K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 6,090 $266K <0.01% +142 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 6,081 $266K <0.01% +5,821 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 5,950 $260K <0.01% new 13F-HR Timeline LIBERTY SQUARE WEALTH PARTNERS LLC More: the full row for LIBERTY SQUARE WEALTH PARTNERS LLC 5,582 $244K 0.06% -407 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 5,553 $243K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 5,410 $236K <0.01% +5,300 13F-HR Timeline WBH ADVISORY INC More: the full row for WBH ADVISORY INC 4,918 $215K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 4,844 $212K <0.01% 0 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 4,810 $210K <0.01% new 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 4,796 $210K <0.01% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 4,692 $205K 0.02% new 13F-HR Timeline BCS Private Wealth Management, Inc. More: the full row for BCS Private Wealth Management, Inc. 4,600 $201K 0.06% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 3,934 $172K <0.01% -50 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 3,435 $150K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. NVWM, LLC More: the full row for NVWM, LLC 3,138 $137K 0.03% -3,211 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,399 $105K <0.01% 0 13F-HR Timeline Group Caitlin John, LLC More: the full row for Caitlin John, LLC 2,233 $97.6K 0.05% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,058 $90K <0.01% -34 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 1,761 $77K <0.01% new 13F-HR Timeline Group KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,498 $65.4K <0.01% new 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 1,142 $49.9K <0.01% +464 13F-HR Timeline Highland Investment Advisors LLC More: the full row for Highland Investment Advisors LLC 935 $40.9K 0.02% 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 870 $38K <0.01% 0 13F-HR Timeline Group Richardson Capital Management LLC More: the full row for Richardson Capital Management LLC 806 $35.2K 0.02% -65 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 746 $32.6K <0.01% -531 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 620 $27.1K <0.01% -17,004 13F-HR/A Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 619 $27.1K <0.01% 0 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 607 $26.5K <0.01% new 13F-HR Timeline MRP Capital Investments, LLC More: the full row for MRP Capital Investments, LLC 500 $21.9K 0.02% +300 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 400 $17.5K <0.01% -29 13F-HR Timeline Philadelphia Investment Partners, LLC More: the full row for Philadelphia Investment Partners, LLC 400 $17.5K 0.01% 0 13F-HR Timeline Vanguard National Trust Co in group VANGUARD GROUP INC More: the full row for Vanguard National Trust Co 328 $14.3K <0.01% new 13F-HR Timeline Group Financial Network Wealth Advisors LLC More: the full row for Financial Network Wealth Advisors LLC 194 $8.48K 0.01% 0 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 118 $5.16K <0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 86 $3.78K <0.01% -299 13F-HR Timeline Group Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 85 $3.72K <0.01% -57 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 52 $2.27K <0.01% 0 13F-HR Timeline Group Sunrise Financial Services, LLC More: the full row for Sunrise Financial Services, LLC 48 $2.1K <0.01% 0 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 47 $2.05K <0.01% -2 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 22 $964 <0.01% 0 13F-HR Timeline Group Concord Wealth Partners in group Concord Wealth Partners More: the full row for Concord Wealth Partners 14 $612 <0.01% new 13F-HR Timeline Group Bear Mountain Capital, Inc. More: the full row for Bear Mountain Capital, Inc. 2 $93 <0.01% 0 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 100 $1.45M new 13F-HR Timeline Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.