XPONANCE LLC More: the full row for XPONANCE LLC 4,588 $401K <0.01% +54 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 4,486 $392K <0.01% -6,500 13F-HR/A Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 4,396 $384K <0.01% -2,532 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 4,395 $384K <0.01% -1,457 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,369 $382K <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 4,331 $381K 0.02% new 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 4,727 $368K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,201 $367K <0.01% +2,810 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 4,191 $366K <0.01% -879 13F-HR Timeline Group New Vernon Capital Holdings II LLC in group New Vernon Capital Holdings I… More: the full row for New Vernon Capital Holdings II LLC 4,137 $361K 0.17% -3,061 13F-HR Timeline Group King Wealth Management Group More: the full row for King Wealth Management Group 4,000 $349K 0.04% -2,000 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 3,985 $347K <0.01% new 13F-HR Timeline Group Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 3,960 $346K <0.01% -6 13F-HR Timeline CIBC Bancorp USA Inc. group of 2 filers holding More: the full row for CIBC Bancorp USA Inc. 3,864 $337K new Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 3,808 $332K <0.01% -56 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 3,780 $330K <0.01% -205 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 3,765 $329K 0.01% -1,257 13F-HR Timeline Abacus Wealth Partners, LLC More: the full row for Abacus Wealth Partners, LLC 3,763 $329K 0.03% new 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 3,753 $328K <0.01% new 13F-HR/A Timeline Group Velan Capital Investment Management LP More: the full row for Velan Capital Investment Management LP 3,700 $323K 0.19% 0 13F-HR Timeline BURNEY CO/ More: the full row for BURNEY CO/ 3,680 $321K 0.01% -1,384 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 3,648 $318K <0.01% -416 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,554 $292K <0.01% +43 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 3,292 $288K <0.01% +312 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 3,265 $285K <0.01% -1,729 13F-HR Timeline CERTUITY, LLC More: the full row for CERTUITY, LLC 3,251 $284K 0.02% -1,284 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 3,183 $278K <0.01% -66,813 13F-HR Timeline Group AlphaGrep UK Ltd More: the full row for AlphaGrep UK Ltd 3,070 $268K 0.09% 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 2,996 $262K 0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 2,977 $260K 0.02% +19 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,959 $258K <0.01% +221 13F-HR Timeline Group Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 2,864 $250K 0.03% new 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 2,812 $246K 0.01% new 13F-HR Timeline Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 2,790 $244K 0.07% +770 13F-HR Timeline Group New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 2,784 $243K 0.01% new 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 2,732 $239K <0.01% -580 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,672 $233K 0.01% +1,024 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 2,667 $233K <0.01% new 13F-HR Timeline Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 2,560 $224K <0.01% new 13F-HR Timeline Group HIGHLAND CAPITAL MANAGEMENT, LLC More: the full row for HIGHLAND CAPITAL MANAGEMENT, LLC 2,462 $215K 0.01% new 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 2,431 $212K <0.01% new 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 2,070 $181K 0.02% new 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) 2,047 $179K <0.01% -1,754 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,727 $151K 0.01% +324 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 1,617 $141K 0.01% -1 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 1,574 $137K <0.01% 0 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,467 $128K <0.01% +115 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1,437 $125K 0.07% +447 13F-HR Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 1,227 $107K <0.01% -111 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 1,161 $101K 0.02% +439 13F-HR Timeline Canton Hathaway, LLC More: the full row for Canton Hathaway, LLC 1,000 $87.3K 0.02% new 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 951 $83K <0.01% +656 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CFG Wealth Management Services, Inc. More: the full row for CFG Wealth Management Services, Inc. 602 $52.6K 0.05% 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 556 $49K <0.01% 0 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 559 $48.8K <0.01% +19 13F-HR Timeline Group SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 500 $43.7K 0.01% new 13F-HR Timeline Salomon & Ludwin, LLC More: the full row for Salomon & Ludwin, LLC 436 $36.7K <0.01% -6 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 378 $33K <0.01% +237 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 333 $29.1K <0.01% +75 13F-HR Timeline 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 327 $28.6K <0.01% +20 13F-HR Timeline Group Greenline Wealth Management LLC More: the full row for Greenline Wealth Management LLC 304 $26.5K 0.03% 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 297 $25.9K <0.01% +156 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 285 $24.9K <0.01% +5 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 284 $23.3K <0.01% new 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 222 $19.4K <0.01% +22 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 190 $17K <0.01% 0 13F-HR Timeline Group Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 181 $15.8K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 171 $14.9K <0.01% +17 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 163 $14.2K <0.01% +14 13F-HR Timeline Matrix Trust Co More: the full row for Matrix Trust Co 143 $12K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 119 $10.4K <0.01% 0 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 110 $9.61K <0.01% +76 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 109 $9.52K <0.01% +7 13F-HR Timeline SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 106 $9.26K <0.01% new 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 100 $8.73K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 97 $8.47K <0.01% +11 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 96 $8.38K 0.01% +18 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 86 $7.51K <0.01% +1 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 84 $7.34K <0.01% +39 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 81 $7.08K <0.01% 0 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 81 $7.08K <0.01% 0 13F-HR Timeline Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 76 $6.64K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 70 $6.11K <0.01% new 13F-HR Timeline Sankala Group LLC More: the full row for Sankala Group LLC 60 $5.53K <0.01% 13F-HR Timeline RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 60 $5.24K <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 46 $4.02K <0.01% +26 13F-HR Timeline Group Torren Management, LLC More: the full row for Torren Management, LLC 39 $3.41K <0.01% 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 35 $3.06K <0.01% -4 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 35 $3.06K <0.01% 0 13F-HR Timeline Group WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 35 $3.06K <0.01% 0 13F-HR Timeline Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 28 $2.45K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 27 $2.36K <0.01% 0 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 25 $2.18K <0.01% 0 13F-HR Timeline Elyxium Wealth, LLC More: the full row for Elyxium Wealth, LLC 22 $1.92K <0.01% new 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 21 $1.83K <0.01% +12 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 19 $1.66K <0.01% new 13F-HR Timeline Triumph Capital Management More: the full row for Triumph Capital Management 18 $1.57K <0.01% new 13F-HR Timeline Ankerstar Wealth, LLC More: the full row for Ankerstar Wealth, LLC 12 $1.05K <0.01% 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 10 $874 <0.01% -82 13F-HR Timeline Trust Co More: the full row for Trust Co 7 $611 <0.01% new 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 6 $524 <0.01% new 13F-HR Timeline GILPIN WEALTH MANAGEMENT, LLC More: the full row for GILPIN WEALTH MANAGEMENT, LLC 5 $437 <0.01% 13F-HR Timeline DecisionPoint Financial, LLC More: the full row for DecisionPoint Financial, LLC 4 $350 <0.01% 0 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 4 $350 <0.01% 0 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 4 $350 <0.01% 0 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 4 $349 <0.01% new 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 3 $262 <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2 $175 <0.01% new 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 2 $175 <0.01% new 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 2 $175 <0.01% 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 6 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.