BLB&B Advisors, LLC More: the full row for BLB&B Advisors, LLC 2,051,304 $72.4M 3.69% +116,316 13F-HR Timeline OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC More: the full row for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 753,005 $26.6M 1.53% -2,100 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 522,027 $18.4M 0.04% -78,577 13F-HR Timeline DIMENSION CAPITAL MANAGEMENT LLC More: the full row for DIMENSION CAPITAL MANAGEMENT LLC 500,340 $17.7M 3.13% +1,647 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 470,666 $16.6M 0.4% +7,694 13F-HR Timeline Stonehearth Capital Management, LLC More: the full row for Stonehearth Capital Management, LLC 250,332 $8.84M 3.66% new 13F-HR Timeline CERTUITY, LLC More: the full row for CERTUITY, LLC 204,390 $7.22M 0.76% -935 13F-HR Timeline Heartland Bank & Trust Co More: the full row for Heartland Bank & Trust Co 203,935 $7.2M 3.7% -35,982 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 201,003 $7.1M <0.01% +7,384 13F-HR Timeline Group Legend Financial Advisors, Inc. More: the full row for Legend Financial Advisors, Inc. 197,912 $6.99M 5.13% -11,897 13F-HR Timeline UNIQUE WEALTH, LLC More: the full row for UNIQUE WEALTH, LLC 189,862 $6.7M 1.27% +28,261 13F-HR Timeline ACIMA PRIVATE WEALTH, LLC More: the full row for ACIMA PRIVATE WEALTH, LLC 165,327 $5.84M 2.09% -16,266 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 164,521 $5.81M 0.26% +5,234 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 141,016 $4.98M <0.01% +84,973 13F-HR Timeline Group CULTIVAR CAPITAL, INC. More: the full row for CULTIVAR CAPITAL, INC. 129,674 $4.58M 3.68% +5,675 13F-HR Timeline Ironwood Wealth Management, LLC. More: the full row for Ironwood Wealth Management, LLC. 124,689 $4.4M 1.35% -3,974 13F-HR Timeline FIRST FOUNDATION ADVISORS in group FIRST FOUNDATION ADVISORS More: the full row for FIRST FOUNDATION ADVISORS 109,741 $3.87M 0.16% -111,738 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 108,542 $3.83M 0.01% new 13F-HR Timeline HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 108,486 $3.83M 0.12% -12,296 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 100,795 $3.56M 2.82% -1,423 13F-HR Timeline B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 93,958 $3.32M 0.1% +11,328 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 93,726 $3.31M <0.01% +15,880 13F-HR/A Timeline Group Idaho Trust Co More: the full row for Idaho Trust Co 84,449 $2.98M 1.22% +11,246 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 82,353 $2.91M -3,640 Timeline RiverGlades Family Offices LLC More: the full row for RiverGlades Family Offices LLC 75,195 $2.66M 1.91% -1,800 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 76,957 $2.58M 0.09% new 13F-HR Timeline Washington Trust Bank More: the full row for Washington Trust Bank 72,366 $2.56M 0.26% -69,223 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Sharper & Granite LLC More: the full row for Sharper & Granite LLC 62,668 $2.21M 0.91% -2,121 13F-HR Timeline NVWM, LLC More: the full row for NVWM, LLC 58,787 $2.08M 0.55% +5,205 13F-HR Timeline Global Endowment Management, LP in group Global Endowment Management, … More: the full row for Global Endowment Management, LP 54,000 $1.91M 0.25% new 13F-HR Timeline Group Sagace Wealth Management LLC More: the full row for Sagace Wealth Management LLC 46,966 $1.66M 1.25% -717 13F-HR Timeline Peak Financial Management, Inc. More: the full row for Peak Financial Management, Inc. 45,716 $1.61M 0.48% +2,595 13F-HR Timeline CROBAN More: the full row for CROBAN 38,459 $1.36M 1.25% +6,087 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 35,272 $1.25M <0.01% -521 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 34,408 $1.21M 0.01% +7,000 13F-HR Timeline Group AllSquare Wealth Management LLC More: the full row for AllSquare Wealth Management LLC 34,088 $1.2M 0.71% -3,723 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 30,712 $1.08M <0.01% -773 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 29,434 $1.04M <0.01% -1,483 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 29,016 $1.02M 0.02% +9,328 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 28,638 $1.01M <0.01% -76 13F-HR Timeline Blueprint Investment Partners LLC in group Blueprint Investment Partners… More: the full row for Blueprint Investment Partners LLC 28,399 $1M 0.18% +14,533 13F-HR Timeline Group Topel & Distasi Wealth Management, LLC More: the full row for Topel & Distasi Wealth Management, LLC 27,805 $982K 0.46% -7,266 13F-HR Timeline MONECO ADVISORS, LLC More: the full row for MONECO ADVISORS, LLC 27,280 $963K 0.1% +282 13F-HR/A Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 26,671 $942K 0.01% -2,115 13F-HR Timeline Fort Point Capital Partners LLC More: the full row for Fort Point Capital Partners LLC 26,492 $935K 0.1% -2,266 13F-HR Timeline Lansing Street Advisors More: the full row for Lansing Street Advisors 25,180 $889K 0.3% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 24,104 $851K <0.01% +10,582 13F-HR Timeline Group JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 22,690 $802K 0.07% 0 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 22,000 $777K 0.02% 0 13F-HR Timeline Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 20,412 $721K <0.01% +56 13F-HR Timeline Group Main Street Financial Solutions, LLC More: the full row for Main Street Financial Solutions, LLC 20,129 $711K 0.06% new 13F-HR Timeline LIBERTY SQUARE WEALTH PARTNERS LLC More: the full row for LIBERTY SQUARE WEALTH PARTNERS LLC 20,102 $710K 0.27% -1,460 13F-HR Timeline Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 19,560 $691K 0.02% -2,000 13F-HR Timeline McElhenny Sheffield Capital Management,… More: the full row for McElhenny Sheffield Capital Management, LLC 19,558 $691K 0.26% new 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 18,678 $660K 0.01% -793 13F-HR Timeline Slow Capital, Inc. More: the full row for Slow Capital, Inc. 17,809 $629K 0.08% -4,543 13F-HR Timeline PATRIOT INVESTMENT MANAGEMENT GROUP, IN… More: the full row for PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 17,570 $620K 0.05% 0 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 17,026 $601K <0.01% +1,831 13F-HR Timeline Group Baker Avenue Asset Management, LP More: the full row for Baker Avenue Asset Management, LP 16,293 $575K 0.02% -514 13F-HR Timeline Associated Banc-Corp in group Associated Banc-Corp More: the full row for Associated Banc-Corp 16,057 $567K 0.02% -13,704 13F-HR Timeline Group CAMELOT TECHNOLOGY ADVISORS, INC. More: the full row for CAMELOT TECHNOLOGY ADVISORS, INC. 15,812 $558K 0.52% -611 13F-HR Timeline MontVue Capital Management, Inc. More: the full row for MontVue Capital Management, Inc. 15,247 $538K 0.43% +18 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 15,232 $538K <0.01% -6,020 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 15,186 $536K 0.01% -500 13F-HR Timeline FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 15,062 $532K 0.02% +7,474 13F-HR Timeline Evanson Asset Management, LLC More: the full row for Evanson Asset Management, LLC 14,538 $513K 0.04% 0 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 13,479 $476K 0.01% 0 13F-HR Timeline Empower Advisory Group, LLC More: the full row for Empower Advisory Group, LLC 13,450 $475K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 12,587 $445K <0.01% +486 13F-HR/A Timeline Group First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 11,978 $423K 0.01% -361 13F-HR Timeline PITCAIRN CO in group PITCAIRN CO More: the full row for PITCAIRN CO 11,902 $420K 0.03% 0 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 11,253 $397K <0.01% -1,943 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 11,165 $394K <0.01% +459 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 10,607 $375K <0.01% +137 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 10,200 $360K <0.01% 0 13F-HR/A Timeline Group EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 9,759 $345K <0.01% -411 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 9,172 $324K <0.01% -189 13F-HR Timeline Group Curi Capital, LLC More: the full row for Curi Capital, LLC 8,882 $314K 0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 8,852 $313K 0.04% 0 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 8,817 $311K 0.01% 0 13F-HR Timeline Measured Wealth Private Client Group, L… More: the full row for Measured Wealth Private Client Group, LLC 8,405 $297K 0.1% -489 13F-HR Timeline Apeiron RIA LLC More: the full row for Apeiron RIA LLC 8,212 $290K 0.09% +1,215 13F-HR Timeline PDS Planning, Inc More: the full row for PDS Planning, Inc 8,067 $285K 0.02% 0 13F-HR Timeline Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 8,050 $284K 0.01% 0 13F-HR Timeline Capstone Wealth Management Group LLC in group Capstone Wealth Management Gr… More: the full row for Capstone Wealth Management Group LLC 7,285 $257K 0.21% -1,900 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 6,989 $247K <0.01% new 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 6,911 $244K <0.01% -218 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 6,820 $241K <0.01% 0 13F-HR Timeline Group CORNERSTONE ADVISORS ASSET MANAGEMENT, … More: the full row for CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6,752 $238K 0.05% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 6,622 $234K <0.01% 0 13F-HR Timeline Boston Standard Wealth Management, LLC More: the full row for Boston Standard Wealth Management, LLC 7,241 $232K 0.05% -1,475 13F-HR Timeline Colony Family Offices, LLC More: the full row for Colony Family Offices, LLC 6,494 $229K 0.07% 0 13F-HR Timeline CARDIFF PARK ADVISORS, LLC More: the full row for CARDIFF PARK ADVISORS, LLC 6,361 $225K 0.02% 0 13F-HR Timeline Forefront Analytics, LLC More: the full row for Forefront Analytics, LLC 6,120 $216K 0.25% -217,812 13F-HR Timeline CLEAR INVESTMENT RESEARCH, LLC More: the full row for CLEAR INVESTMENT RESEARCH, LLC 5,251 $185K 0.25% -123 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 4,571 $161K 0.02% -7,960 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 3,435 $121K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SVB WEALTH LLC More: the full row for SVB WEALTH LLC 3,290 $116K <0.01% new 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 2,966 $105K <0.01% -90 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 $84.7K <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,095 $74K <0.01% +108 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,921 $67.8K <0.01% -789 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,662 $58.7K <0.01% +176 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,809 $57.4K <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,001 $35.3K <0.01% -1,631 13F-HR Timeline Group Belmont Capital, LLC More: the full row for Belmont Capital, LLC 747 $26.4K <0.01% 0 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 702 $24.8K <0.01% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 691 $24.2K <0.01% new 13F-HR/A Timeline Group Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 607 $21.4K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 497 $17.6K <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 441 $15.6K <0.01% 0 13F-HR Timeline PSI Advisors, LLC More: the full row for PSI Advisors, LLC 436 $15.4K 0.01% -134 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 400 $14.1K <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 340 $12K <0.01% -100 13F-HR Timeline Strategic Investment Solutions, Inc. /IL More: the full row for Strategic Investment Solutions, Inc. /IL 330 $11.7K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 260 $8.87K <0.01% 0 13F-HR Timeline Front Row Advisors LLC More: the full row for Front Row Advisors LLC 221 $7.8K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 210 $7.42K <0.01% 0 13F-HR Timeline MRP Capital Investments, LLC More: the full row for MRP Capital Investments, LLC 200 $7.06K 0.01% -300 13F-HR Timeline Kiker Wealth Management, LLC More: the full row for Kiker Wealth Management, LLC 171 $6.04K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 160 $5.65K <0.01% -7,872 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 157 $5.54K <0.01% 0 13F-HR Timeline 2UniFi Bank More: the full row for 2UniFi Bank 162 $5.49K <0.01% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 155 $5.47K <0.01% 0 13F-HR Timeline Group Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 125 $4.22K <0.01% new 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 110 $3.88K <0.01% 0 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 47 $1.6K <0.01% new 13F-HR Timeline SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 45 $1.59K <0.01% 0 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 23 $1K <0.01% -1 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 16 $565 <0.01% 0 13F-HR Timeline Concord Wealth Partners in group Concord Wealth Partners More: the full row for Concord Wealth Partners 14 $494 <0.01% 0 13F-HR Timeline Group Bear Mountain Capital, Inc. More: the full row for Bear Mountain Capital, Inc. 2 $68 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 -1,145 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.