SHAYNE & JACOBS, LLC More: the full row for SHAYNE & JACOBS, LLC 3,100 $237K 0.07% 0 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 3,091 $236K <0.01% -3,457 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 3,052 $233K <0.01% -160 13F-HR Timeline Group CHELSEA COUNSEL CO More: the full row for CHELSEA COUNSEL CO 3,000 $232K 0.1% 0 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 2,854 $217K <0.01% -3,463 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 2,785 $213K 0.01% new 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 2,775 $212K <0.01% new 13F-HR Timeline CapWealth Advisors, LLC More: the full row for CapWealth Advisors, LLC 2,741 $209K 0.01% 0 13F-HR/A Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 2,669 $204K 0.08% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,167 $165K <0.01% -336 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 2,101 $160K 0.02% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,862 $142K <0.01% +1,199 13F-HR Timeline Group AlphaQuest LLC More: the full row for AlphaQuest LLC 1,838 $140K 0.01% -2,021 13F-HR Timeline Caldwell Trust Co More: the full row for Caldwell Trust Co 1,733 $132K 0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,630 $126K <0.01% +424 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 1,561 $119K <0.01% 0 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,477 $113K <0.01% -32 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 1,339 $102K <0.01% -604 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1,285 $98.1K <0.01% -1,813 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 1,195 $91.3K <0.01% +227 13F-HR Timeline Group North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 1,150 $87.8K 0.01% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 1,022 $78.1K <0.01% +456 13F-HR/A Timeline Group Field & Main Bank More: the full row for Field & Main Bank 1,000 $76.4K 0.02% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 980 $74.8K <0.01% -148 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 954 $73K 0.04% +793 13F-HR Timeline C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 939 $71.7K 0.03% +15 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 877 $67K <0.01% +59 13F-HR Timeline Triumph Capital Management More: the full row for Triumph Capital Management 875 $66.9K 0.01% new 13F-HR Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 787 $60.1K <0.01% +5 13F-HR Timeline Key Capital Management, INC More: the full row for Key Capital Management, INC 621 $47.4K 0.05% 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 516 $39.4K <0.01% -5 13F-HR Timeline S&T Bank/PA More: the full row for S&T Bank/PA 475 $36.3K 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 466 $35.6K <0.01% +81 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 461 $35.2K <0.01% +136 13F-HR Timeline Garton & Associates Financial Advisors … More: the full row for Garton & Associates Financial Advisors LLC 428 $32.7K 0.02% 13F-HR Timeline LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 357 $27.3K <0.01% +88 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 354 $27K <0.01% new 13F-HR Timeline Beaird Harris Wealth Management, LLC More: the full row for Beaird Harris Wealth Management, LLC 242 $18.5K <0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 231 $17.6K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 220 $16.8K <0.01% -632 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 204 $15.6K <0.01% +192 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 188 $14.4K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 170 $13K <0.01% 0 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 168 $12.8K <0.01% 0 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 146 $11.2K <0.01% 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 140 $11K <0.01% -2 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 137 $10.5K <0.01% +74 13F-HR Timeline Reflection Asset Management More: the full row for Reflection Asset Management 130 $9.86K 0.01% 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 125 $9.55K <0.01% +10 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 110 $8.47K <0.01% +1 13F-HR Timeline Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 100 $7.64K <0.01% new 13F-HR Timeline DV Trading LLC More: the full row for DV Trading LLC 100 $7.64K <0.01% 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 91 $6.95K <0.01% new 13F-HR Timeline Caitlin John, LLC More: the full row for Caitlin John, LLC 82 $6.26K <0.01% +1 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 75 $5.73K <0.01% 0 13F-HR Timeline NorthAvenue LLC More: the full row for NorthAvenue LLC 70 $5.35K <0.01% 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 65 $4.96K <0.01% +22 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Arax Advisory Partners More: the full row for Arax Advisory Partners 63 $4.81K <0.01% -544 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 63 $4.81K <0.01% 0 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 56 $4.28K <0.01% +26 13F-HR Timeline Quarry LP More: the full row for Quarry LP 53 $4.05K <0.01% new 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 49 $3.74K <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 46 $3.51K <0.01% -122 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 35 $3K <0.01% 0 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 34 $2.6K <0.01% +9 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 31 $2.37K <0.01% new 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 29 $2.21K <0.01% new 13F-HR Timeline Group Ares Financial Consulting, LLC More: the full row for Ares Financial Consulting, LLC 25 $1.91K <0.01% 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 24 $1.83K <0.01% 0 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 24 $1.83K <0.01% 0 13F-HR Timeline OPTIMA CAPITAL LLC More: the full row for OPTIMA CAPITAL LLC 23 $1.78K <0.01% new 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 23 $1.76K <0.01% +13 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 17 $1.3K <0.01% 13F-HR Timeline Cornerstone Financial Management LLC More: the full row for Cornerstone Financial Management LLC 16 $1.22K <0.01% 13F-HR/A Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 13 $993 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 12 $916 <0.01% -10 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 10 $773 <0.01% new 13F-HR Timeline MOTCO More: the full row for MOTCO 7 $535 <0.01% 0 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 7 $535 <0.01% new 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 7 $535 <0.01% -1 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 6 $464 <0.01% -1 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 4 $306 <0.01% new 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 2 $190 <0.01% new 13F-HR Timeline Godfrey Financial Associates, Inc. More: the full row for Godfrey Financial Associates, Inc. 2 $153 <0.01% 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 1 $76 <0.01% new 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 0 $25 <0.01% 0 13F-HR Timeline Amount filed as zero, left out of ratios. Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 6 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.