Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 2,300 $492K 0.07% new 13F-HR Timeline Kaufman Rossin Wealth, LLC More: the full row for Kaufman Rossin Wealth, LLC 2,266 $484K 0.27% +487 13F-HR Timeline MUFG Securities EMEA plc More: the full row for MUFG Securities EMEA plc 2,262 $484K 0.01% +1,899 13F-HR Timeline Burns Matteson Capital Management, LLC More: the full row for Burns Matteson Capital Management, LLC 2,258 $483K 0.2% new 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 2,251 $481K 0.07% +588 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 2,245 $480K 0.01% +401 13F-HR Timeline Group RIVERSEDGE ADVISORS, LLC More: the full row for RIVERSEDGE ADVISORS, LLC 2,229 $476K 0.08% new 13F-HR Timeline GREENLEAF TRUST More: the full row for GREENLEAF TRUST 2,215 $473K <0.01% -21 13F-HR Timeline Integrated Investment Consultants, LLC More: the full row for Integrated Investment Consultants, LLC 2,186 $467K 0.08% 0 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 2,178 $465K 0.01% +27 13F-HR Timeline TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 2,159 $461K 0.07% -205 13F-HR Timeline ROMAN BUTLER FULLERTON & CO More: the full row for ROMAN BUTLER FULLERTON & CO 2,091 $459K 0.12% +404 13F-HR Timeline Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 2,131 $456K 0.01% +16 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 2,103 $450K <0.01% -18 13F-HR Timeline Group Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 2,092 $447K 0.02% -852 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 2,089 $447K <0.01% -293 13F-HR Timeline Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 2,062 $441K 0.11% -840 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 2,053 $439K <0.01% -133 13F-HR Timeline Group Canada Post Corp Registered Pension Plan More: the full row for Canada Post Corp Registered Pension Plan 1,977 $436K 0.02% 0 13F-HR Timeline Advisory Alpha, LLC More: the full row for Advisory Alpha, LLC 2,000 $436K 0.01% new 13F-HR Timeline DIMENSION CAPITAL MANAGEMENT LLC More: the full row for DIMENSION CAPITAL MANAGEMENT LLC 2,026 $433K 0.06% 0 13F-HR Timeline RFG Advisory, LLC More: the full row for RFG Advisory, LLC 2,018 $431K 0.01% -27 13F-HR Timeline Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 2,012 $430K 0.02% new 13F-HR Timeline Voleon Capital Management LP More: the full row for Voleon Capital Management LP 2,004 $428K 0.01% -280 13F-HR Timeline Delta Investment Management, LLC More: the full row for Delta Investment Management, LLC 2,000 $428K 0.08% 0 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 1,996 $426K 0.02% -37 13F-HR Timeline EARNED WEALTH ADVISORS, LLC More: the full row for EARNED WEALTH ADVISORS, LLC 1,976 $422K 0.07% +292 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 1,964 $420K 0.01% -315 13F-HR Timeline Bank of Marin More: the full row for Bank of Marin 1,951 $417K 0.29% +31 13F-HR Timeline Jasper Ridge Partners, L.P. More: the full row for Jasper Ridge Partners, L.P. 1,918 $410K 0.01% 0 13F-HR Timeline First Bank & Trust More: the full row for First Bank & Trust 1,915 $409K 0.07% 0 13F-HR Timeline MGB Wealth Management, LLC More: the full row for MGB Wealth Management, LLC 1,900 $407K 0.11% 0 13F-HR Timeline Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 1,897 $405K 0.02% +472 13F-HR Timeline Petros Family Wealth, LLC More: the full row for Petros Family Wealth, LLC 1,872 $400K 0.34% new 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 1,865 $399K 0.01% +1,167 13F-HR Timeline Systematic Alpha Investments, LLC More: the full row for Systematic Alpha Investments, LLC 1,837 $393K 0.01% 0 13F-HR Timeline Scientech Research LLC More: the full row for Scientech Research LLC 1,833 $392K 0.14% new 13F-HR Timeline Ramirez Asset Management, Inc. More: the full row for Ramirez Asset Management, Inc. 1,803 $385K 0.05% 0 13F-HR Timeline CONSILIO WEALTH ADVISORS, LLC More: the full row for CONSILIO WEALTH ADVISORS, LLC 1,792 $383K 0.13% +6 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 1,787 $382K 0.06% new 13F-HR Timeline Optas, LLC More: the full row for Optas, LLC 1,774 $379K 0.06% new 13F-HR Timeline Heron Bay Capital Management More: the full row for Heron Bay Capital Management 1,774 $379K 0.07% -104 13F-HR Timeline Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 1,715 $378K <0.01% -8,464 13F-HR Timeline Group Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 1,768 $378K 0.01% new 13F-HR Timeline FIDUCIARY FINANCIAL GROUP, LLC More: the full row for FIDUCIARY FINANCIAL GROUP, LLC 1,757 $376K 0.06% new 13F-HR Timeline Waterloo Capital, L.P. More: the full row for Waterloo Capital, L.P. 1,727 $369K 0.03% +526 13F-HR Timeline SAGESPRING WEALTH PARTNERS, LLC More: the full row for SAGESPRING WEALTH PARTNERS, LLC 1,723 $368K 0.01% +515 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 1,718 $367K 0.01% +170 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 1,718 $367K 0.02% +2 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,714 $366K 0.01% +14 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 1,709 $365K <0.01% +493 13F-HR/A Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 1,701 $364K 0.02% +100 13F-HR/A Timeline Chung Wu Investment Group, LLC More: the full row for Chung Wu Investment Group, LLC 1,700 $363K 0.3% 0 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 1,696 $363K <0.01% new 13F-HR Timeline Group Optimist Retirement Group LLC More: the full row for Optimist Retirement Group LLC 1,694 $362K 0.16% +33 13F-HR Timeline Allegiance Financial Group Advisory Ser… More: the full row for Allegiance Financial Group Advisory Services LLC 1,691 $361K 0.08% +452 13F-HR Timeline Tema ETFs LLC More: the full row for Tema ETFs LLC 1,687 $361K 0.03% new 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 1,681 $359K 0.02% new 13F-HR Timeline Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 1,680 $359K 0.01% -1,205 13F-HR Timeline Siemens Fonds Invest GmbH More: the full row for Siemens Fonds Invest GmbH 1,677 $358K 0.02% -31 13F-HR Timeline Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 1,676 $358K 0.01% new 13F-HR Timeline Keel Point, LLC More: the full row for Keel Point, LLC 1,673 $358K 0.02% +326 13F-HR Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 1,662 $355K 0.01% -4,909 13F-HR/A Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 1,655 $354K 0.01% -552 13F-HR Timeline Bridgewater Advisors Inc. More: the full row for Bridgewater Advisors Inc. 1,646 $353K 0.02% +2 13F-HR Timeline Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 1,650 $353K 0.04% -1,598 13F-HR Timeline Ariadne Wealth Management, LP More: the full row for Ariadne Wealth Management, LP 1,319 $353K 0.16% +174 13F-HR Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 1,647 $352K 0.02% new 13F-HR Timeline Aprio Wealth Management, LLC More: the full row for Aprio Wealth Management, LLC 1,639 $350K 0.03% new 13F-HR Timeline Navis Wealth Advisors, LLC More: the full row for Navis Wealth Advisors, LLC 1,638 $350K 0.26% 0 13F-HR Timeline TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 1,633 $349K 0.11% +131 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 1,630 $348K <0.01% -115,619 13F-HR/A Timeline Group Interchange Capital Partners, LLC More: the full row for Interchange Capital Partners, LLC 1,628 $348K 0.07% new 13F-HR Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 1,626 $348K 0.01% +26 13F-HR Timeline TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 1,623 $347K 0.01% -83 13F-HR Timeline Group Malaga Cove Capital, LLC More: the full row for Malaga Cove Capital, LLC 1,622 $347K 0.13% -200 13F-HR Timeline Bison Wealth, LLC More: the full row for Bison Wealth, LLC 1,581 $341K 0.03% 0 13F-HR Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 1,594 $341K <0.01% -317 13F-HR/A Timeline Group Investment Research Partners LLC More: the full row for Investment Research Partners LLC 1,547 $340K 0.15% 13F-HR Timeline CITY NATIONAL BANK OF FLORIDA /MSD More: the full row for CITY NATIONAL BANK OF FLORIDA /MSD 1,584 $339K 0.22% -453 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,530 $337K 0.02% +1,169 13F-HR Timeline Beacon Financial Advisory LLC More: the full row for Beacon Financial Advisory LLC 1,577 $337K 0.08% +5 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 1,553 $332K <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,543 $330K 0.01% +93 13F-HR Timeline SOL Capital Management CO More: the full row for SOL Capital Management CO 1,540 $329K 0.03% 0 13F-HR Timeline FORA Capital, LLC More: the full row for FORA Capital, LLC 1,536 $328K 0.06% new 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 1,535 $328K <0.01% -1,265 13F-HR Timeline SYM FINANCIAL Corp More: the full row for SYM FINANCIAL Corp 1,533 $328K 0.04% +76 13F-HR Timeline Bridgefront Capital, LLC More: the full row for Bridgefront Capital, LLC 1,530 $327K 0.1% new 13F-HR Timeline Soltis Investment Advisors LLC More: the full row for Soltis Investment Advisors LLC 1,528 $327K 0.02% new 13F-HR Timeline Cyndeo Wealth Partners, LLC More: the full row for Cyndeo Wealth Partners, LLC 1,511 $323K 0.02% new 13F-HR Timeline Emprise Bank More: the full row for Emprise Bank 1,508 $322K 0.14% 0 13F-HR Timeline Accredited Investors Inc. More: the full row for Accredited Investors Inc. 1,497 $320K 0.02% -665 13F-HR Timeline PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 1,490 $318K <0.01% 0 13F-HR Timeline Group Fi3 FINANCIAL ADVISORS, LLC More: the full row for Fi3 FINANCIAL ADVISORS, LLC 1,483 $317K 0.11% +16 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,465 $313K <0.01% +24 13F-HR Timeline GenTrust, LLC More: the full row for GenTrust, LLC 1,462 $313K 0.01% new 13F-HR Timeline Beirne Wealth Consulting Services, LLC More: the full row for Beirne Wealth Consulting Services, LLC 1,453 $311K 0.07% new 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 1,446 $309K 0.01% new 13F-HR Timeline Trust Asset Management LLC More: the full row for Trust Asset Management LLC 1,441 $308K 0.02% 0 13F-HR Timeline Avestar Capital, LLC More: the full row for Avestar Capital, LLC 1,440 $308K 0.02% -115 13F-HR Timeline Segment Wealth Management, LLC More: the full row for Segment Wealth Management, LLC 1,430 $306K 0.02% -44 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 1,403 $300K <0.01% -593 13F-HR Timeline WESBANCO BANK INC More: the full row for WESBANCO BANK INC 1,401 $299K 0.01% -3,399 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 1,389 $297K 0.01% -15,366 13F-HR Timeline Simplicity Wealth,LLC More: the full row for Simplicity Wealth,LLC 1,387 $296K 0.02% -647 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 1,385 $296K <0.01% 0 13F-HR Timeline Group Forum Financial Management, LP in group Forum Financial Management, LP More: the full row for Forum Financial Management, LP 1,375 $294K <0.01% -354 13F-HR Timeline Group PATTON FUND MANAGEMENT, INC. More: the full row for PATTON FUND MANAGEMENT, INC. 1,375 $294K 0.05% 0 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 1,366 $292K 0.01% -6 13F-HR Timeline FRED ALGER MANAGEMENT, LLC in group FRED ALGER MANAGEMENT, LLC More: the full row for FRED ALGER MANAGEMENT, LLC 1,359 $290K <0.01% -80 13F-HR Timeline Group Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 1,359 $290K 0.01% -1,215 13F-HR Timeline Sage Mountain Advisors LLC More: the full row for Sage Mountain Advisors LLC 1,349 $288K 0.02% new 13F-HR Timeline Claret Asset Management Corp More: the full row for Claret Asset Management Corp 1,343 $287K 0.03% -19 13F-HR Timeline Fielder Capital Group LLC More: the full row for Fielder Capital Group LLC 1,340 $286K 0.07% +78 13F-HR Timeline Ameritas Investment Partners, Inc. group of 2 filers holding More: the full row for Ameritas Investment Partners, Inc. 1,337 $286K -192 Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 1,337 $286K 0.09% +699 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 1,321 $282K <0.01% new 13F-HR Timeline KEYNOTE FINANCIAL SERVICES LLC More: the full row for KEYNOTE FINANCIAL SERVICES LLC 1,308 $280K 0.17% +25 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 1,296 $277K 0.02% -627 13F-HR Timeline JEPPSON WEALTH MANAGEMENT, LLC More: the full row for JEPPSON WEALTH MANAGEMENT, LLC 1,294 $277K 0.09% 0 13F-HR Timeline NORTHWEST WEALTH MANAGEMENT, LLC More: the full row for NORTHWEST WEALTH MANAGEMENT, LLC 1,293 $276K 0.05% new 13F-HR Timeline Cercano Management LLC More: the full row for Cercano Management LLC 1,268 $271K 0.01% new 13F-HR Timeline Cornerstone Wealth Group, LLC More: the full row for Cornerstone Wealth Group, LLC 1,252 $268K 0.02% new 13F-HR Timeline Trinity Financial Advisors LLC More: the full row for Trinity Financial Advisors LLC 1,250 $267K 0.08% 0 13F-HR Timeline SMITH, MOORE & CO. More: the full row for SMITH, MOORE & CO. 1,239 $265K 0.02% new 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 1,234 $264K 0.01% -9 13F-HR Timeline BECK CAPITAL MANAGEMENT, LLC More: the full row for BECK CAPITAL MANAGEMENT, LLC 1,220 $261K 0.06% new 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 1,213 $259K <0.01% -82 13F-HR Timeline KNIGHTSBRIDGE ASSET MANAGEMENT, LLC More: the full row for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,212 $259K 0.04% new 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 1,190 $254K 0.05% -36 13F-HR Timeline CX Institutional More: the full row for CX Institutional 1,181 $252K 0.01% +41 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 1,177 $252K 0.04% -47 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 1,169 $250K <0.01% -43 13F-HR Timeline POINCIANA ADVISORS GROUP, LLC More: the full row for POINCIANA ADVISORS GROUP, LLC 1,163 $249K 0.21% -34 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 1,156 $247K 0.01% -553 13F-HR Timeline Alpha Family Trust in group Alpha Family Trust More: the full row for Alpha Family Trust 1,150 $246K 0.12% new 13F-HR Timeline Group U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 1,132 $242K 0.01% new 13F-HR Timeline Winthrop Advisory Group LLC More: the full row for Winthrop Advisory Group LLC 1,128 $241K 0.02% new 13F-HR Timeline Anchor Investment Management, LLC More: the full row for Anchor Investment Management, LLC 1,107 $237K 0.02% 0 13F-HR Timeline CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 1,107 $237K <0.01% new 13F-HR Timeline Group Symphony Financial, Ltd. Co. More: the full row for Symphony Financial, Ltd. Co. 1,100 $235K 0.03% new 13F-HR Timeline INSIGHT 2811, INC. More: the full row for INSIGHT 2811, INC. 1,100 $235K 0.1% new 13F-HR Timeline Waldron Private Wealth LLC More: the full row for Waldron Private Wealth LLC 1,099 $235K 0.01% new 13F-HR Timeline GRIES FINANCIAL LLC More: the full row for GRIES FINANCIAL LLC 1,099 $235K 0.04% new 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 1,094 $234K <0.01% new 13F-HR Timeline Group Regent Peak Wealth Advisors LLC More: the full row for Regent Peak Wealth Advisors LLC 1,093 $234K 0.05% 13F-HR Timeline ALERUS FINANCIAL NA More: the full row for ALERUS FINANCIAL NA 1,090 $233K 0.01% 0 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 1,080 $231K 0.03% new 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 1,065 $230K 0.01% new 13F-HR Timeline Frank, Rimerman Advisors LLC More: the full row for Frank, Rimerman Advisors LLC 1,068 $228K 0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,063 $227K <0.01% +120 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Plancorp, LLC More: the full row for Plancorp, LLC 1,047 $224K 0.01% -141 13F-HR Timeline AFFINITY INVESTMENT ADVISORS, LLC More: the full row for AFFINITY INVESTMENT ADVISORS, LLC 1,040 $222K 0.15% new 13F-HR Timeline OSTRUM ASSET MANAGEMENT More: the full row for OSTRUM ASSET MANAGEMENT 1,037 $222K 0.01% -33 13F-HR Timeline PETREDIS INVESTMENT ADVISORS LLC More: the full row for PETREDIS INVESTMENT ADVISORS LLC 1,030 $220K 0.02% new 13F-HR Timeline Empirical Financial Services, LLC d.b.a… More: the full row for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,027 $220K <0.01% new 13F-HR Timeline FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 1,022 $218K 0.01% 13F-HR Timeline MEITAV INVESTMENT HOUSE LTD in group MEITAV INVESTMENT HOUSE LTD More: the full row for MEITAV INVESTMENT HOUSE LTD 1,014 $217K <0.01% new 13F-HR Timeline Group EMERALD ADVISERS, LLC in group EMERALD ADVISERS, LLC More: the full row for EMERALD ADVISERS, LLC 1,003 $214K 0.01% -147 13F-HR Timeline Group COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 1,000 $214K <0.01% 0 13F-HR Timeline Group Alpha Cubed Investments, LLC More: the full row for Alpha Cubed Investments, LLC 1,000 $214K 0.01% new 13F-HR Timeline Knollwood Investment Advisory, LLC More: the full row for Knollwood Investment Advisory, LLC 1,000 $214K 0.02% new 13F-HR Timeline STEPH & CO More: the full row for STEPH & CO 992 $212K 0.06% 0 13F-HR Timeline RHS Financial, LLC More: the full row for RHS Financial, LLC 990 $212K 0.11% new 13F-HR Timeline M1 Capital Management LLC More: the full row for M1 Capital Management LLC 990 $212K 0.09% new 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 989 $211K 0.07% new 13F-HR Timeline Essex Financial Services, Inc. in group Essex Financial Services, Inc. More: the full row for Essex Financial Services, Inc. 984 $210K 0.01% new 13F-HR Timeline Group Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 981 $210K 0.02% new 13F-HR Timeline FIRST NATIONAL CORP /MA/ /ADV More: the full row for FIRST NATIONAL CORP /MA/ /ADV 960 $209K 0.04% new 13F-HR Timeline 1620 INVESTMENT ADVISORS, INC. More: the full row for 1620 INVESTMENT ADVISORS, INC. 977 $209K 0.14% +22 13F-HR Timeline Oslo Pensjonsforsikring AS More: the full row for Oslo Pensjonsforsikring AS 974 $208K 0.03% 0 13F-HR Timeline PDS Planning, Inc More: the full row for PDS Planning, Inc 955 $204K 0.01% new 13F-HR Timeline FUKOKU MUTUAL LIFE INSURANCE Co More: the full row for FUKOKU MUTUAL LIFE INSURANCE Co 953 $204K 0.01% new 13F-HR Timeline SUMMIT WEALTH GROUP LLC / CO More: the full row for SUMMIT WEALTH GROUP LLC / CO 5,138 $203K 0.02% new 13F-HR Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 944 $202K <0.01% new 13F-HR Timeline IMA Advisory Services, Inc. More: the full row for IMA Advisory Services, Inc. 874 $187K 0.02% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 826 $177K 0.02% -24 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 768 $169K 0.03% 0 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 773 $165K 0.01% -135 13F-HR Timeline Group Quarry LP More: the full row for Quarry LP 773 $165K 0.04% +524 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 767 $164K 0.01% -2,993 13F-HR Timeline 1248 Management, LLC More: the full row for 1248 Management, LLC 753 $161K 0.09% +273 13F-HR Timeline Keener Financial Planning LLC More: the full row for Keener Financial Planning LLC 750 $160K 0.07% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 745 $159K <0.01% +55 13F-HR Timeline Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 720 $154K <0.01% -769 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 699 $149K 0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 696 $149K <0.01% +80 13F-HR Timeline Group TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 671 $143K <0.01% 0 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 666 $142K <0.01% new 13F-HR Timeline Y.D. More Investments Ltd in group Y.D. More Investments Ltd More: the full row for Y.D. More Investments Ltd 650 $139K 0.01% 0 13F-HR Timeline Group Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 638 $136K 0.06% +307 13F-HR Timeline AdvisorShares Investments LLC More: the full row for AdvisorShares Investments LLC 594 $127K 0.02% -100 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 580 $124K <0.01% -19,253 13F-HR/A Timeline MAI Capital Management More: the full row for MAI Capital Management 568 $121K <0.01% -516 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 546 $117K 0.01% +464 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 527 $113K <0.01% -27 13F-HR Timeline Group Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 526 $112K +2 Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 524 $112K <0.01% -414 13F-HR Timeline Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 500 $107K 0.07% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them.