Bank Pictet & Cie (Europe) AG More: the full row for Bank Pictet & Cie (Europe) AG 12,300 $452K 0.01% new 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 8,553 $426K 0.03% +113 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 11,345 $423K <0.01% +6,557 13F-HR Timeline Group Baader Bank Aktiengesellschaft More: the full row for Baader Bank Aktiengesellschaft 11,318 $416K 0.03% +2,011 13F-HR Timeline BANK OF HAWAII More: the full row for BANK OF HAWAII 11,034 $406K 0.02% -4,124 13F-HR Timeline GREAT VALLEY ADVISOR GROUP, INC. in group GREAT VALLEY ADVISOR GROUP, I… More: the full row for GREAT VALLEY ADVISOR GROUP, INC. 10,937 $403K 0.01% +73 13F-HR Timeline Group MONARCH CAPITAL MANAGEMENT INC More: the full row for MONARCH CAPITAL MANAGEMENT INC 10,645 $392K 0.09% +4,750 13F-HR Timeline PARTNERS CAPITAL INVESTMENT GROUP, LLP More: the full row for PARTNERS CAPITAL INVESTMENT GROUP, LLP 10,507 $387K 0.01% 0 13F-HR Timeline Glenview Trust Co More: the full row for Glenview Trust Co 10,085 $371K 0.01% new 13F-HR/A Timeline One68 Global Capital, LLC More: the full row for One68 Global Capital, LLC 10,000 $368K 0.78% new 13F-HR/A Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 9,993 $368K 0.01% -2,803 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 9,885 $364K <0.01% new 13F-HR Timeline Group SOROS FUND MANAGEMENT LLC in group SOROS FUND MANAGEMENT LLC More: the full row for SOROS FUND MANAGEMENT LLC 9,287 $342K <0.01% -520,897 13F-HR Timeline Group TCW GROUP INC in group TCW GROUP INC More: the full row for TCW GROUP INC 8,615 $317K <0.01% -2,446 13F-HR Timeline Group CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 8,502 $313K <0.01% -18,472 13F-HR Timeline Group UniSuper Management Pty Ltd More: the full row for UniSuper Management Pty Ltd 5,980 $312K <0.01% -111,987 13F-HR Timeline AIA Group Ltd in group AIA Group Ltd More: the full row for AIA Group Ltd 8,325 $306K <0.01% 0 13F-HR/A Timeline Group MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 8,288 $305K <0.01% new 13F-HR/A Timeline Cardinal Point Capital Management ULC More: the full row for Cardinal Point Capital Management ULC 8,175 $300K 0.02% new 13F-HR Timeline ARQ WEALTH ADVISORS, LLC More: the full row for ARQ WEALTH ADVISORS, LLC 7,505 $293K 0.04% -1,145 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 7,824 $288K <0.01% new 13F-HR Timeline North Dakota State Investment Board More: the full row for North Dakota State Investment Board 7,666 $282K 0.01% new 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 7,534 $277K <0.01% new 13F-HR Timeline Net Worth Advisory Group More: the full row for Net Worth Advisory Group 7,520 $277K 0.07% -1,171 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 7,500 $276K <0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 7,363 $271K <0.01% +1,122 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 5,188 $265K <0.01% -1,539 13F-HR Timeline Group Oslo Pensjonsforsikring AS More: the full row for Oslo Pensjonsforsikring AS 7,000 $257K 0.03% 0 13F-HR Timeline Atom Investors LP More: the full row for Atom Investors LP 6,936 $255K 0.02% new 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 6,926 $255K <0.01% +46 13F-HR/A Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 6,849 $252K <0.01% -63,213 13F-HR Timeline Group Palumbo Wealth Management LLC More: the full row for Palumbo Wealth Management LLC 6,765 $249K 0.05% 0 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 6,621 $244K <0.01% +283 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 6,453 $237K <0.01% +1,297 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,915 $235K <0.01% +335 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 6,267 $231K <0.01% 13F-HR Timeline TOBAM More: the full row for TOBAM 4,398 $229K 0.06% +1,877 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CLEAR WAVE WEALTH MANAGEMENT LLC More: the full row for CLEAR WAVE WEALTH MANAGEMENT LLC 6,210 $228K 0.05% -2,807 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 6,146 $226K 0.01% new 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 5,699 $210K 0.05% new 13F-HR Timeline OSSIAM More: the full row for OSSIAM 5,493 $202K <0.01% -6,482 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 4,356 $160K <0.01% +1,555 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 4,244 $156K <0.01% new 13F-HR Timeline Group ROYAL LONDON ASSET MANAGEMENT LTD More: the full row for ROYAL LONDON ASSET MANAGEMENT LTD 4,032 $148K <0.01% -2,215 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,672 $135K <0.01% new 13F-HR/A Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,651 $97.5K <0.01% +16 13F-HR Timeline SRH ADVISORS, LLC More: the full row for SRH ADVISORS, LLC 2,500 $92K 0.02% -2,000 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,330 $85.7K <0.01% -901 13F-HR Timeline Group Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 2,118 $77.9K 0.01% +615 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,082 $76.6K <0.01% -1,211 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,800 $66.2K 0.01% +1,075 13F-HR Timeline Cromwell Holdings LLC More: the full row for Cromwell Holdings LLC 1,531 $56.3K 0.03% +79 13F-HR Timeline Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 1,275 $46.9K 0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,098 $40.4K <0.01% +155 13F-HR Timeline FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 1,075 $39.5K <0.01% -280 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 1,052 $38.7K 0.02% +89 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 976 $35.9K 0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 935 $34.4K <0.01% -400 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 847 $31.2K <0.01% 0 13F-HR Timeline Millstone Evans Group, LLC More: the full row for Millstone Evans Group, LLC 711 $26.2K 0.01% +465 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 621 $22.8K <0.01% -921 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 620 $22.8K <0.01% +59 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 538 $19.8K <0.01% -1,474 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 451 $16.6K <0.01% -1,086 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 440 $16.2K <0.01% new 13F-HR Timeline Centerpoint Advisors, LLC More: the full row for Centerpoint Advisors, LLC 429 $16K <0.01% -5 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 416 $15.3K <0.01% -55 13F-HR Timeline Group Rossby Financial, LCC More: the full row for Rossby Financial, LCC 355 $13.1K <0.01% -39 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 325 $12K <0.01% 0 13F-HR Timeline Itau Unibanco Holding S.A. in group Itau Unibanco Holding S.A. More: the full row for Itau Unibanco Holding S.A. 311 $11.4K <0.01% new 13F-HR Timeline Group BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 274 $10K <0.01% 0 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 270 $9.95K <0.01% -144 13F-HR Timeline WELLINGTON-ALTUS USA INC. More: the full row for WELLINGTON-ALTUS USA INC. 150 $8.71K 0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 216 $7.95K <0.01% -176 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 205 $7.54K <0.01% +5 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 187 $6.88K <0.01% -17 13F-HR Timeline Winch Advisory Services, LLC More: the full row for Winch Advisory Services, LLC 185 $6.82K <0.01% 0 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 167 $6.14K <0.01% -611 13F-HR Timeline Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 159 $5.85K <0.01% new 13F-HR Timeline Group CBIZ Investment Advisory Services, LLC More: the full row for CBIZ Investment Advisory Services, LLC 135 $5.63K <0.01% 0 13F-HR Timeline FIDUCIARY FINANCIAL ADVISORS More: the full row for FIDUCIARY FINANCIAL ADVISORS 143 $5.19K <0.01% new 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 140 $5.15K <0.01% +46 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 133 $4.89K <0.01% -626 13F-HR Timeline Group Asset Dedication, LLC More: the full row for Asset Dedication, LLC 126 $4.64K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 122 $4.49K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 120 $4.42K <0.01% new 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 118 $4.34K <0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 109 $4.01K <0.01% +41 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 108 $3.97K <0.01% new 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 96 $3.75K <0.01% +18 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 101 $3.72K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 101 $3.72K <0.01% +67 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 100 $3.68K <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 80 $2.94K <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 63 $2.32K <0.01% -3 13F-HR Timeline Group Anchor Investment Management, LLC More: the full row for Anchor Investment Management, LLC 57 $2.1K <0.01% new 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 57 $2K <0.01% 0 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 50 $1.84K <0.01% new 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 45 $1.66K <0.01% +29 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 31 $1.14K <0.01% +30 13F-HR Timeline MTM Investment Management, LLC More: the full row for MTM Investment Management, LLC 30 $1.1K <0.01% 0 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 29 $1.07K <0.01% new 13F-HR Timeline Cornerstone Financial Management LLC More: the full row for Cornerstone Financial Management LLC 29 $1.07K <0.01% -47 13F-HR/A Timeline BROWN, LISLE/CUMMINGS, INC. More: the full row for BROWN, LISLE/CUMMINGS, INC. 24 $883 <0.01% -1 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 24 $883 <0.01% -13 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 19 $700 <0.01% 0 13F-HR Timeline Ares Financial Consulting, LLC More: the full row for Ares Financial Consulting, LLC 19 $699 <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 15 $552 <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 $368 <0.01% -26 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 10 $368 <0.01% -12 13F-HR Timeline Beaird Harris Wealth Management, LLC More: the full row for Beaird Harris Wealth Management, LLC 10 $368 <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 9 $332 <0.01% -49 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 3 $111 <0.01% -210 13F-HR Timeline Mosley Wealth Management More: the full row for Mosley Wealth Management 3 $110 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 2 $74 <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 1 $37 <0.01% -2 13F-HR/A Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 1 $36 <0.01% new 13F-HR Timeline Group TOUNJIAN ADVISORY PARTNERS, LLC More: the full row for TOUNJIAN ADVISORY PARTNERS, LLC 1 $30 <0.01% new 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 0 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.