Caption Management, LLC More: the full row for Caption Management, LLC 7,500 $277K 0.01% new 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,480 $276K <0.01% 0 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 7,396 $273K <0.01% +1,126 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 7,226 $267K <0.01% +2,174 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 6,578 $243K <0.01% -177 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 6,537 $241K <0.01% new 13F-HR Timeline Group Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 6,487 $240K <0.01% +1,110 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 6,390 $236K <0.01% new 13F-HR Timeline Group Z3 Capital Partners, LLC More: the full row for Z3 Capital Partners, LLC 6,310 $233K 0.06% -2,201 13F-HR Timeline INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 6,070 $224K 0.01% +100 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 6,007 $222K 0.01% 0 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 5,969 $220K <0.01% +1,104 13F-HR Timeline Group PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 5,952 $220K 0.01% -358 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 5,948 $220K <0.01% +1,040 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 5,917 $219K <0.01% -303 13F-HR/A Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 5,783 $214K <0.01% new 13F-HR Timeline Value Investment Professionals, LLC More: the full row for Value Investment Professionals, LLC 10,375 $211K 0.47% new 13F-HR/A Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,584 $206K <0.01% +5,534 13F-HR Timeline Group OPINICUS CAPITAL, INC. More: the full row for OPINICUS CAPITAL, INC. 5,569 $206K 0.15% -851 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 5,553 $205K <0.01% -5,405 13F-HR Timeline Group Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 5,090 $188K <0.01% 0 13F-HR/A Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 4,870 $180K <0.01% +2,126 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 3,795 $140K 0.01% +1,173 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 3,706 $137K <0.01% +1,585 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 3,421 $126K <0.01% +1,878 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 3,133 $115K <0.01% -29 13F-HR Timeline West Branch Capital LLC More: the full row for West Branch Capital LLC 3,000 $111K 0.03% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 2,929 $108K <0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 2,922 $107K <0.01% +58 13F-HR Timeline Group KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,856 $106K <0.01% +810 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,382 $88K <0.01% -1,799 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 2,334 $86.2K 0.01% -111 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 2,313 $85.4K 0.02% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 2,292 $84.7K 0.01% +1,387 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 2,147 $79.3K <0.01% +2,097 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 2,055 $75.9K <0.01% +305 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,814 $67K <0.01% +1,297 13F-HR/A Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,651 $59.2K <0.01% -721 13F-HR Timeline Fourth Dimension Wealth, LLC More: the full row for Fourth Dimension Wealth, LLC 1,600 $59.1K 0.02% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 1,597 $59K <0.01% -16 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,421 $52.5K <0.01% +1,153 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 1,266 $46.8K <0.01% 0 13F-HR Timeline Davis Capital Management More: the full row for Davis Capital Management 1,250 $46.2K 0.03% new 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,103 $40.7K <0.01% +179 13F-HR Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 1,075 $39.7K <0.01% -104 13F-HR Timeline Salomon & Ludwin, LLC More: the full row for Salomon & Ludwin, LLC 972 $35K <0.01% +479 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 938 $34.6K <0.01% +138 13F-HR Timeline Triumph Capital Management More: the full row for Triumph Capital Management 832 $31.2K 0.01% +46 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. 758 $28K <0.01% new 13F-HR/A Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 631 $23K <0.01% new 13F-HR Timeline Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 617 $22.8K <0.01% -218,587 13F-HR Timeline Group Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 588 $21.7K <0.01% +439 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 514 $19K <0.01% +417 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 503 $18.6K <0.01% +234 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 500 $18.5K <0.01% new 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 488 $18K <0.01% new 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 463 $17.1K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 410 $15.1K <0.01% +50 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 394 $14.6K <0.01% +216 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 384 $14.2K <0.01% 0 13F-HR/A Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 381 $14.1K <0.01% +105 13F-HR/A Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 357 $13.2K <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 333 $12.3K <0.01% -174 13F-HR/A Timeline Group High Point Wealth Management, LLC More: the full row for High Point Wealth Management, LLC 311 $11.5K 0.01% 0 13F-HR Timeline Ritter Daniher Financial Advisory LLC /… More: the full row for Ritter Daniher Financial Advisory LLC / DE 300 $11.1K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 281 $10.4K <0.01% 0 13F-HR Timeline Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 275 $10.2K <0.01% 0 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 253 $9.28K <0.01% +16 13F-HR Timeline MILLER WEALTH ADVISORS, LLC More: the full row for MILLER WEALTH ADVISORS, LLC 249 $9.2K <0.01% 0 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 240 $9K <0.01% +6 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 207 $7.65K <0.01% +9 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 202 $7.46K <0.01% +127 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 188 $6.95K <0.01% +154 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 178 $6.58K <0.01% 0 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 114 $4.18K <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 116 $4K <0.01% -92 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 101 $3.75K <0.01% +89 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 100 $3.69K <0.01% -300 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 97 $3.58K <0.01% +32 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 95 $3.51K <0.01% -31 13F-HR Timeline Group Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 58 $3.35K <0.01% new 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 81 $2.99K <0.01% +64 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 80 $2.96K <0.01% 0 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 74 $2.73K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 65 $2.4K <0.01% 0 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 60 $2.22K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 51 $1.88K <0.01% 0 13F-HR Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 49 $1.81K <0.01% new 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 46 $1.7K <0.01% new 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 44 $1.62K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 43 $1.59K <0.01% 0 13F-HR Timeline Group ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 39 $1.44K <0.01% new 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 37 $1.37K <0.01% new 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 35 $1.29K <0.01% 0 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 31 $1.15K <0.01% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 27 $1.14K <0.01% +1 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 20 $740 <0.01% new 13F-HR/A Timeline Signature Equity Partners, LLC More: the full row for Signature Equity Partners, LLC 19 $705 <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 18 $665 <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 14 $531 <0.01% new 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 14 $517 <0.01% new 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 12 $444 <0.01% -56 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 10 $369 <0.01% new 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 10 $367 <0.01% -100 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 9 $332 <0.01% -45 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 9 $318 <0.01% +3 13F-HR Timeline Group Caitlin John, LLC More: the full row for Caitlin John, LLC 6 $240 <0.01% 0 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 4 $180 <0.01% -1 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 3 $111 <0.01% 0 13F-HR Timeline BOK Financial Private Wealth, Inc. More: the full row for BOK Financial Private Wealth, Inc. 0 $79 <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 2 $75 <0.01% -2 13F-HR Timeline Group Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 2 $74 <0.01% new 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 1 $37 <0.01% -64 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 1 $37 <0.01% 0 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 14 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.