BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 5,164 $432K <0.01% -19 13F-HR Timeline Group Massar Capital Management, LP More: the full row for Massar Capital Management, LP 5,118 $428K 0.08% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 5,111 $428K <0.01% -26,002 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 5,062 $424K <0.01% new 13F-HR Timeline Group Vestcor Inc More: the full row for Vestcor Inc 4,708 $394K 0.01% -7,458 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 4,667 $390K 0.01% +1,648 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 4,656 $390K <0.01% +1,311 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 4,613 $386K new Timeline CIBC Bancorp USA Inc. group of 2 filers holding More: the full row for CIBC Bancorp USA Inc. 4,555 $381K +4,127 Timeline Frank, Rimerman Advisors LLC More: the full row for Frank, Rimerman Advisors LLC 4,545 $380K 0.02% -104 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 4,475 $374K 0.01% +1,359 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 4,402 $368K 0.01% -100 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 4,341 $363K <0.01% +852 13F-HR/A Timeline Group STRS OHIO More: the full row for STRS OHIO 4,300 $360K <0.01% 0 13F-HR Timeline Crescent Sterling, Ltd. More: the full row for Crescent Sterling, Ltd. 4,290 $359K 0.37% +110 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,287 $359K <0.01% +862 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 4,160 $348K <0.01% -6 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 4,012 $339K 0.02% new 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 3,995 $334K <0.01% +299 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 3,975 $333K <0.01% +444 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 3,954 $331K 0.03% new 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 3,867 $327K <0.01% +192 13F-HR Timeline Caprock Group, LLC More: the full row for Caprock Group, LLC 3,892 $326K 0.01% -117 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 3,813 $322K <0.01% 0 13F-HR Timeline Roundview Capital LLC More: the full row for Roundview Capital LLC 3,824 $320K 0.02% new 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 3,801 $318K <0.01% -5,700 13F-HR/A Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 3,742 $313K <0.01% -99 13F-HR Timeline EVOLVE PRIVATE WEALTH, LLC More: the full row for EVOLVE PRIVATE WEALTH, LLC 3,672 $307K 0.02% 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 3,659 $306K 0.01% new 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 3,518 $294K <0.01% +187 13F-HR Timeline Group Heritage Family Offices, LLP More: the full row for Heritage Family Offices, LLP 3,368 $282K 0.13% -421 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 3,307 $277K <0.01% new 13F-HR Timeline CIM INVESTMENT MANAGEMENT INC More: the full row for CIM INVESTMENT MANAGEMENT INC 3,305 $277K 0.07% 0 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 3,304 $276K 0.01% -458 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,219 $269K <0.01% new 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 3,208 $268K <0.01% +266 13F-HR Timeline Baron Wealth Management LLC More: the full row for Baron Wealth Management LLC 3,144 $263K 0.08% +24 13F-HR Timeline FourThought Financial Partners, LLC More: the full row for FourThought Financial Partners, LLC 3,119 $261K 0.02% new 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 3,036 $254K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. PhiloSmith Capital Corp More: the full row for PhiloSmith Capital Corp 3,000 $251K 0.07% 0 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 2,930 $245K <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. 2,928 $245K <0.01% +1,874 13F-HR/A Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 2,880 $241K <0.01% -115 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 2,855 $239K <0.01% new 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 2,819 $236K <0.01% 13F-HR Timeline Group PKS Advisory Services, LLC More: the full row for PKS Advisory Services, LLC 2,706 $226K 0.05% new 13F-HR Timeline Northstar Group, Inc. More: the full row for Northstar Group, Inc. 2,700 $226K 0.03% -150 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) 2,656 $222K 0.01% -2,454 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,603 $218K <0.01% new 13F-HR Timeline Ifrah Financial Services, Inc. More: the full row for Ifrah Financial Services, Inc. 2,587 $216K 0.06% -26 13F-HR Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 2,577 $216K <0.01% new 13F-HR Timeline CRA Financial Services, LLC More: the full row for CRA Financial Services, LLC 2,558 $214K 0.03% -291 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 2,488 $208K <0.01% new 13F-HR Timeline Group PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 2,476 $207K <0.01% new 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 2,475 $207K <0.01% new 13F-HR Timeline Group RESOURCES MANAGEMENT CORP /CT/ /ADV More: the full row for RESOURCES MANAGEMENT CORP /CT/ /ADV 2,423 $203K 0.03% 0 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 2,407 $201K 0.01% -76 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 2,452 $200K 0.01% new 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 2,290 $192K 0.01% +1,398 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2,169 $181K <0.01% -26 13F-HR Timeline Roxbury Financial LLC More: the full row for Roxbury Financial LLC 1,760 $147K 0.13% 0 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 1,750 $146K <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 1,657 $139K 0.01% +685 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,577 $132K <0.01% -982 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,405 $118K <0.01% +59 13F-HR Timeline Group AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 1,321 $111K 0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,282 $107K <0.01% -518 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,269 $106K <0.01% +1,108 13F-HR Timeline Group TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 1,256 $105K 0.01% 0 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,193 $99.8K <0.01% +527 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,138 $95K <0.01% +297 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 1,135 $95K <0.01% +750 13F-HR Timeline Group Smithfield Trust Co More: the full row for Smithfield Trust Co 1,068 $90K <0.01% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,045 $87.4K <0.01% +68 13F-HR Timeline Group Estate Planners Group, LLC More: the full row for Estate Planners Group, LLC 999 $83.6K 0.04% 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 924 $77.3K <0.01% -46,515 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 923 $77.2K <0.01% +475 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 923 $77.2K 0.02% +481 13F-HR Timeline BURKETT FINANCIAL SERVICES, LLC More: the full row for BURKETT FINANCIAL SERVICES, LLC 761 $63.7K 0.02% +3 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 759 $63.5K <0.01% +660 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 750 $62.8K 0.01% +113 13F-HR Timeline WESTPAC BANKING CORP in group WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP 731 $61.2K <0.01% new 13F-HR Timeline Group DANSKE BANK A/S More: the full row for DANSKE BANK A/S 700 $58.6K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 638 $53.4K <0.01% +92 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 625 $52.6K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 591 $49.4K <0.01% +378 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 555 $46.4K <0.01% +154 13F-HR Timeline FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 550 $46K <0.01% +190 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 547 $45.8K 0.01% -354 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 484 $40.5K <0.01% +102 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 450 $37.7K <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 410 $34.3K 0.01% +129 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 392 $33.2K <0.01% -1,253 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 371 $31K <0.01% -290 13F-HR Timeline Eurizon Capital SGR S.p.A. More: the full row for Eurizon Capital SGR S.p.A. 300 $25.3K <0.01% 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 283 $23.7K <0.01% +53 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 283 $23.7K <0.01% -188 13F-HR Timeline Group Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 279 $23.3K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 277 $23.2K 0.01% +273 13F-HR/A Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 300 $22.8K <0.01% new 13F-HR Timeline Mitsubishi UFJ Asset Management Co., Lt… in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Asset Management Co., Ltd. 272 $22.7K <0.01% 0 13F-HR Timeline Group VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 241 $20K <0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 222 $19K <0.01% -4 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 219 $18.3K <0.01% +1 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 212 $18K 0.01% +2 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 200 $16.7K <0.01% 0 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 170 $14.2K <0.01% 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 166 $14K <0.01% -1 13F-HR Timeline Group Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 163 $13.6K <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 158 $13.2K <0.01% new 13F-HR Timeline Group Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 157 $13.1K <0.01% -22 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 153 $12.8K <0.01% +152 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 92 $7.7K <0.01% -385 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 76 $6.36K <0.01% new 13F-HR Timeline Community Bank, N.A. More: the full row for Community Bank, N.A. 73 $6.11K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 65 $5.44K <0.01% +6 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 65 $5.44K <0.01% -17,766 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 65 $5.44K <0.01% +60 13F-HR Timeline CHESAPEAKE ASSET MANAGEMENT LLC More: the full row for CHESAPEAKE ASSET MANAGEMENT LLC 56 $4.68K <0.01% 0 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 51 $4.27K <0.01% +41 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 50 $4.18K <0.01% 0 13F-HR Timeline Group JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 47 $3.93K <0.01% +21 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 46 $3.85K <0.01% new 13F-HR Timeline SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 42 $3.52K <0.01% new 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 39 $3.26K <0.01% +22 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 34 $2.85K <0.01% new 13F-HR Timeline Elyxium Wealth, LLC More: the full row for Elyxium Wealth, LLC 30 $2.51K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 28 $2.34K <0.01% -13 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 28 $2.34K <0.01% 13F-HR Timeline Torren Management, LLC More: the full row for Torren Management, LLC 28 $2.32K <0.01% 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 27 $2.26K <0.01% -7 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 23 $1.92K <0.01% 0 13F-HR Timeline Godfrey Financial Associates, Inc. More: the full row for Godfrey Financial Associates, Inc. 19 $1.59K <0.01% 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 15 $1.25K <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 12 $1K <0.01% +5 13F-HR Timeline Group Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 12 $994 <0.01% new 13F-HR Timeline Group DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 11 $921 <0.01% +1 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 9 $753 <0.01% new 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 8 $669 <0.01% +2 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 6 $503 <0.01% 0 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 6 $503 <0.01% +1 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 5 $419 <0.01% new 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 5 $419 <0.01% +1 13F-HR Timeline Trust Co More: the full row for Trust Co 5 $418 <0.01% new 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 5 $407 <0.01% new 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 2 $167 <0.01% new 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 1 $110 <0.01% new 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 1 $84 <0.01% -4 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $84 <0.01% -6 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 1 $84 <0.01% new 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 1 $84 <0.01% new 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 3 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.