Lombard Odier Asset Management (USA) Co… More: the full row for Lombard Odier Asset Management (USA) Corp 16,868 $225K 0.12% +982 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 16,450 $219K <0.01% +5,445 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 16,352 $218K <0.01% -1,792 13F-HR Timeline Group HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 16,227 $216K <0.01% +5,514 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 16,188 $215K <0.01% new 13F-HR Timeline Group Garner Asset Management Corp More: the full row for Garner Asset Management Corp 16,079 $214K 0.08% -1,089 13F-HR Timeline NORDEN GROUP LLC More: the full row for NORDEN GROUP LLC 16,006 $213K 0.02% +1,653 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 15,960 $212K 0.01% -3,059 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 15,949 $212K <0.01% new 13F-HR Timeline DGS Capital Management, LLC in group DGS Capital Management, LLC More: the full row for DGS Capital Management, LLC 15,929 $212K 0.03% +1,945 13F-HR Timeline Group SYON CAPITAL LLC More: the full row for SYON CAPITAL LLC 15,740 $209K 0.01% -387 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 14,737 $204K <0.01% +3,444 13F-HR Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 14,095 $188K <0.01% +107 13F-HR Timeline YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 13,894 $185K <0.01% +718 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 13,839 $184K <0.01% +338 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 13,824 $184K 0.01% 0 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 14,519 $183K 0.03% -70,845 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 18,225 $182K <0.01% 0 13F-HR Timeline INCEPTIONR LLC More: the full row for INCEPTIONR LLC 13,666 $182K 0.04% -1,925 13F-HR Timeline Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 13,255 $176K 0.04% -24,571 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 13,233 $176K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 13,139 $175K <0.01% +55 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 13,093 $174K <0.01% -7,920 13F-HR Timeline Group Teza Capital Management LLC More: the full row for Teza Capital Management LLC 13,051 $174K 0.64% new 13F-HR Timeline Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 12,973 $173K <0.01% -1,971 13F-HR Timeline Group Crestwood Advisors Group, LLC More: the full row for Crestwood Advisors Group, LLC 12,718 $169K <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 12,630 $168K <0.01% +378 13F-HR Timeline Group Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 12,588 $168K <0.01% 0 13F-HR/A Timeline SEVEN MILE ADVISORY More: the full row for SEVEN MILE ADVISORY 12,349 $164K 0.12% new 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 12,278 $163K <0.01% new 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 12,119 $161K <0.01% new 13F-HR Timeline Caerus Investment Advisors, LLC More: the full row for Caerus Investment Advisors, LLC 12,054 $160K 0.07% new 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 11,952 $159K <0.01% new 13F-HR Timeline Group Rothschild Wealth LLC More: the full row for Rothschild Wealth LLC 11,763 $157K 0.01% +1,502 13F-HR Timeline MISSION WEALTH MANAGEMENT, LP More: the full row for MISSION WEALTH MANAGEMENT, LP 11,708 $156K <0.01% +35 13F-HR Timeline Bull Harbor Capital LLC More: the full row for Bull Harbor Capital LLC 11,579 $154K 0.04% 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 11,518 $153K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 11,508 $153K <0.01% +1,498 13F-HR Timeline Group MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 11,487 $153K 0.01% -26,430 13F-HR Timeline NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 11,637 $150K <0.01% new 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 10,925 $145K 0.01% new 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 10,922 $145K <0.01% new 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 10,874 $145K 0.01% +2,034 13F-HR Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 10,753 $143K <0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 10,709 $143K <0.01% +29 13F-HR Timeline Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 10,374 $138K <0.01% new 13F-HR Timeline Group GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 10,024 $133K <0.01% new 13F-HR Timeline Group WESBANCO BANK INC More: the full row for WESBANCO BANK INC 10,000 $133K <0.01% new 13F-HR Timeline Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 10,000 $133K 0.01% -5,000 13F-HR Timeline CHILDRESS CAPITAL ADVISORS, LLC More: the full row for CHILDRESS CAPITAL ADVISORS, LLC 10,000 $133K 0.02% new 13F-HR Timeline State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 9,051 $120K <0.01% 0 13F-HR Timeline Stelac Advisory Services LLC More: the full row for Stelac Advisory Services LLC 8,370 $111K 0.02% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 8,085 $108K <0.01% -9 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 7,846 $104K <0.01% +2,511 13F-HR Timeline Quarry LP More: the full row for Quarry LP 7,507 $99.9K 0.02% +2,805 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 7,300 $97.2K <0.01% +3,300 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 7,240 $96.4K <0.01% +1,672 13F-HR/A Timeline Group KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 6,899 $92K <0.01% 0 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 6,653 $88.6K 0.01% +139 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 6,124 $81.5K <0.01% +4,041 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 5,766 $76.7K 0.03% +1,655 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 5,514 $73.4K <0.01% -4,208 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 4,267 $56.8K 0.01% +291 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 3,931 $52.3K <0.01% -5 13F-HR Timeline Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 3,849 $51.2K 0.02% +2,208 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 3,001 $39.9K <0.01% +809 13F-HR Timeline Group ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,849 $37.9K <0.01% -519 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 2,837 $37.8K <0.01% +38 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 2,693 $35.8K <0.01% +3 13F-HR Timeline Group Horizon Investments, LLC More: the full row for Horizon Investments, LLC 2,626 $35K <0.01% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 2,319 $30.9K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 2,126 $27.7K <0.01% +869 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 1,872 $24.9K <0.01% new 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 1,795 $23.9K <0.01% 0 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 1,732 $23.1K <0.01% -1,552 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) 1,715 $22.8K <0.01% -7,851 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,653 $22K <0.01% 0 13F-HR Timeline Group Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 1,613 $21K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,500 $20K <0.01% new 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 1,425 $19K <0.01% 0 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 1,343 $17.9K <0.01% +499 13F-HR Timeline CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 1,044 $13.9K 0.01% +6 13F-HR Timeline CoreFirst Bank & Trust More: the full row for CoreFirst Bank & Trust 1,029 $13.7K 0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,002 $13.3K <0.01% +248 13F-HR Timeline Orion Capital Management LLC More: the full row for Orion Capital Management LLC 1,000 $13.3K <0.01% 0 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 986 $13.1K 0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 980 $13K <0.01% 0 13F-HR/A Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 909 $12.1K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 843 $10.7K <0.01% new 13F-HR Timeline Group Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 789 $10.5K 0.01% -28,792 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 784 $10.4K <0.01% +42 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 745 $9.92K <0.01% new 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 738 $9.82K <0.01% new 13F-HR Timeline Strengthening Families & Communities, L… More: the full row for Strengthening Families & Communities, LLC 732 $9.74K <0.01% new 13F-HR Timeline Cedar Mountain Advisors, LLC More: the full row for Cedar Mountain Advisors, LLC 695 $9.25K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 568 $8K 0.01% -340 13F-HR Timeline Wealth Preservation Advisors, LLC More: the full row for Wealth Preservation Advisors, LLC 509 $6.78K 0.01% new 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 500 $6.66K <0.01% -200 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 500 $6.66K <0.01% 0 13F-HR Timeline McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 489 $6.51K <0.01% 0 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 480 $6.39K <0.01% 0 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 449 $5.98K <0.01% +112 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 406 $5.4K <0.01% -2 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 359 $4.78K <0.01% -275 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 358 $4.78K <0.01% +169 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 351 $4.67K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 301 $4.01K <0.01% +12 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 274 $3.65K <0.01% -502 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 265 $3.53K <0.01% +190 13F-HR Timeline Group Red Tortoise LLC More: the full row for Red Tortoise LLC 251 $3.34K <0.01% 0 13F-HR Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 250 $3.14K <0.01% new 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 282 $3K <0.01% +232 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 205 $2.73K <0.01% +69 13F-HR Timeline DT Investment Partners, LLC More: the full row for DT Investment Partners, LLC 200 $2.66K <0.01% 0 13F-HR Timeline Wall Street Financial Group, Inc. More: the full row for Wall Street Financial Group, Inc. 197 $2.62K <0.01% new 13F-HR Timeline Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 195 $2.6K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 195 $2.6K <0.01% -111 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 176 $2.35K <0.01% -32 13F-HR Timeline Solstein Capital, LLC More: the full row for Solstein Capital, LLC 168 $2.24K <0.01% 0 13F-HR Timeline Sapience Investments, LLC More: the full row for Sapience Investments, LLC 160 $2.13K 0.28% new 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 154 $2.05K <0.01% +116 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 132 $1.76K <0.01% 0 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 129 $1.72K <0.01% +78 13F-HR Timeline Group Davis Capital Management More: the full row for Davis Capital Management 129 $1.71K <0.01% -75 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 110 $1.46K <0.01% -21 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 106 $1.41K <0.01% -138 13F-HR Timeline Group Sachetta, LLC More: the full row for Sachetta, LLC 106 $1.41K <0.01% 0 13F-HR Timeline Merkkuri Wealth Advisors LLC More: the full row for Merkkuri Wealth Advisors LLC 101 $1.34K <0.01% new 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 90 $1.2K <0.01% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 73 $1.09K <0.01% -22 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 79 $1.05K <0.01% +74 13F-HR Timeline BAYBAN More: the full row for BAYBAN 68 $905 <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 63 $841 <0.01% 0 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 55 $690 <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 50 $666 <0.01% new 13F-HR Timeline Group ALBION FINANCIAL GROUP /UT More: the full row for ALBION FINANCIAL GROUP /UT 35 $466 <0.01% 0 13F-HR Timeline Mosley Wealth Management More: the full row for Mosley Wealth Management 47 $421 <0.01% new 13F-HR Timeline Owl Creek Wealth Partners LLC More: the full row for Owl Creek Wealth Partners LLC 30 $400 <0.01% 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 29 $386 <0.01% 0 13F-HR Timeline Cromwell Holdings LLC More: the full row for Cromwell Holdings LLC 19 $253 <0.01% new 13F-HR Timeline Hilton Head Capital Partners, LLC More: the full row for Hilton Head Capital Partners, LLC 18 $240 <0.01% 0 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 16 $213 <0.01% new 13F-HR/A Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 11 $143 <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 6 $75 <0.01% 0 13F-HR Timeline MILLER WEALTH ADVISORS, LLC More: the full row for MILLER WEALTH ADVISORS, LLC 4 $53 <0.01% 0 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 2 $39 <0.01% -1 13F-HR Timeline Torren Management, LLC More: the full row for Torren Management, LLC 2 $29 <0.01% -42 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 2 $27 <0.01% new 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 1 $13 <0.01% new 13F-HR Timeline OGOREK ANTHONY JOSEPH /NY/ /ADV More: the full row for OGOREK ANTHONY JOSEPH /NY/ /ADV 54 $0 0% 0 13F-HR/A Timeline Value filed as zero, left out of ratios.