New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 19,437 $536K 0.02% new 13F-HR/A Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 19,165 $529K <0.01% +457 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,668 $515K <0.01% +4,501 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 18,487 $510K 0.01% 0 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,452 $509K <0.01% -748 13F-HR Timeline Group Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 18,400 $507K 0.02% -586 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 18,330 $506K <0.01% +630 13F-HR Timeline Group ARGA Investment Management, LP More: the full row for ARGA Investment Management, LP 18,116 $500K 0.02% -52,503 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 18,041 $498K 0.09% new 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 16,785 $463K <0.01% +6,299 13F-HR/A Timeline Group Skandinaviska Enskilda Banken AB (publ) More: the full row for Skandinaviska Enskilda Banken AB (publ) 16,437 $453K <0.01% 0 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 16,181 $446K 0.01% new 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 16,051 $443K 0.01% -858 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 15,273 $421K 0.02% -4,999 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 15,097 $416K <0.01% -186 13F-HR Timeline Group Kentucky Retirement Systems Insurance T… in group Kentucky Retirement Systems More: the full row for Kentucky Retirement Systems Insurance Trust Fund 15,449 $406K 0.07% new 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 14,696 $405K <0.01% new 13F-HR Timeline UNITED SERVICES AUTOMOBILE ASSOCIATION in group UNITED SERVICES AUTOMOBILE AS… More: the full row for UNITED SERVICES AUTOMOBILE ASSOCIATION 14,272 $394K 0.01% 0 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 14,260 $393K <0.01% +234 13F-HR Timeline Group Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 14,088 $389K <0.01% +387 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 14,068 $388K <0.01% new 13F-HR Timeline Group Diametric Capital, LP More: the full row for Diametric Capital, LP 13,763 $380K 0.26% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 12,954 $357K <0.01% +2,019 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 12,844 $354K <0.01% new 13F-HR Timeline PITCAIRN CO in group PITCAIRN CO More: the full row for PITCAIRN CO 12,632 $348K 0.02% 0 13F-HR Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 12,459 $344K 0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 12,221 $337K <0.01% +3,965 13F-HR/A Timeline Group Utah Retirement Systems More: the full row for Utah Retirement Systems 11,800 $325K <0.01% 0 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 11,744 $324K <0.01% +150 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 11,648 $321K <0.01% -101,785 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 11,622 $321K <0.01% -1,718 13F-HR Timeline LGT Fund Management Co Ltd. More: the full row for LGT Fund Management Co Ltd. 11,023 $304K 0.03% +1,023 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 10,984 $303K <0.01% +10,795 13F-HR Timeline Group Forum Financial Management, LP in group Forum Financial Management, LP More: the full row for Forum Financial Management, LP 10,986 $303K 0.01% 0 13F-HR/A Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 10,862 $300K 0.04% -439 13F-HR Timeline Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 10,800 $298K 0.07% new 13F-HR Timeline Veery Capital, LLC More: the full row for Veery Capital, LLC 10,770 $297K 0.11% 0 13F-HR Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 10,475 $289K 0.05% 0 13F-HR/A Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 10,387 $286K <0.01% -907 13F-HR Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 10,088 $278K 0.02% new 13F-HR Timeline Empire Financial Management Company, LLC More: the full row for Empire Financial Management Company, LLC 10,077 $278K 0.09% 0 13F-HR Timeline SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 10,063 $278K 0.01% +63 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 9,935 $274K <0.01% +455 13F-HR Timeline GoalVest Advisory LLC More: the full row for GoalVest Advisory LLC 9,500 $262K 0.07% 0 13F-HR Timeline CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 9,500 $262K 0.01% 0 13F-HR Timeline Dakota Wealth Management More: the full row for Dakota Wealth Management 9,499 $262K 0.01% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 9,453 $261K <0.01% new 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 9,319 $257K <0.01% new 13F-HR Timeline KLEIN PAVLIS & PEASLEY FINANCIAL, INC. More: the full row for KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 9,220 $254K 0.21% 0 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 9,052 $250K <0.01% +960 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 8,934 $246K <0.01% -434 13F-HR Timeline Group Ethic Inc. More: the full row for Ethic Inc. 8,824 $243K <0.01% new 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 8,623 $238K 0.02% new 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 8,565 $236K <0.01% +2,916 13F-HR Timeline Group Kaizen Financial Strategies More: the full row for Kaizen Financial Strategies 8,538 $235K 0.13% new 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 8,513 $235K <0.01% new 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 8,238 $227K <0.01% -522 13F-HR Timeline Group Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 8,120 $224K 0.01% -935 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 8,085 $223K <0.01% -10,024 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 8,029 $221K 0.03% new 13F-HR Timeline Cooper Financial Group More: the full row for Cooper Financial Group 7,976 $220K 0.03% new 13F-HR Timeline SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 7,938 $219K 0.01% new 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 7,908 $218K 0.03% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 7,882 $217K <0.01% -52 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 7,418 $205K <0.01% new 13F-HR Timeline Group Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 7,331 $202K <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 6,740 $186K 0.02% +1,663 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 4,810 $133K <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 4,476 $123K <0.01% +3,717 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 4,381 $120K <0.01% -63,525 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 4,258 $117K 0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 4,160 $115K 0.07% -244 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 4,107 $114K 0.01% new 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 3,119 $86K <0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 3,104 $85.6K 0.01% +104 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 2,625 $72.4K <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 1,746 $48.2K <0.01% +29 13F-HR Timeline Group Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 1,566 $43.2K 0.01% +81 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,523 $42K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,356 $37.4K <0.01% -273 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 1,347 $37.2K 0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,266 $34.9K <0.01% -29 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,245 $34.3K <0.01% -160 13F-HR Timeline Group Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 1,134 $31K <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,125 $31K <0.01% +327 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 971 $26.8K <0.01% +450 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 914 $25.2K <0.01% 0 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 789 $21.8K 0.01% +4 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 776 $21.4K <0.01% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 533 $14.7K <0.01% -158 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 489 $13.5K 0.01% 13F-HR/A Timeline RICHARDSON FINANCIAL SERVICES INC. More: the full row for RICHARDSON FINANCIAL SERVICES INC. 461 $12.7K 0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 417 $11.5K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 381 $10.5K <0.01% 0 13F-HR/A Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 370 $10.2K <0.01% -67 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 361 $9.96K <0.01% -131 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 345 $9.52K <0.01% +25 13F-HR Timeline Graney & King, LLC More: the full row for Graney & King, LLC 336 $9.27K 0.01% 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 316 $8.71K <0.01% +98 13F-HR Timeline LGT Financial Advisors LLC More: the full row for LGT Financial Advisors LLC 310 $8.55K 0.02% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 279 $7.7K <0.01% -596 13F-HR Timeline Group Sachetta, LLC More: the full row for Sachetta, LLC 256 $7.06K <0.01% 0 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 220 $6.07K <0.01% +18 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 221 $6K <0.01% +91 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 204 $5.63K <0.01% +65 13F-HR Timeline Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 241 $5.51K <0.01% new 13F-HR Timeline Group Cetera Trust Company, N.A More: the full row for Cetera Trust Company, N.A 190 $5.24K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 180 $4.96K <0.01% 0 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 155 $4.28K <0.01% new 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 151 $4.17K <0.01% 0 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 147 $4.05K <0.01% new 13F-HR Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 144 $3.97K <0.01% new 13F-HR Timeline Group C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 139 $3.83K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 127 $3.5K <0.01% new 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 108 $2.98K <0.01% -5 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 105 $2.89K <0.01% 0 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 103 $2.84K <0.01% -1,296 13F-HR/A Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 97 $2.67K <0.01% 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 95 $2.62K <0.01% 0 13F-HR Timeline Group Caitlin John, LLC More: the full row for Caitlin John, LLC 78 $2.15K <0.01% 0 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 77 $2.12K <0.01% -292 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 59 $1.63K <0.01% -9 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 58 $1.6K <0.01% +31 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 53 $1.46K <0.01% new 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 53 $1.46K <0.01% 0 13F-HR Timeline Bellwether Advisors, LLC More: the full row for Bellwether Advisors, LLC 50 $1.38K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 43 $1.19K <0.01% new 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 47 $1K <0.01% +10 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 3 $1K <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 30 $873 <0.01% 0 13F-HR Timeline WEST PACES ADVISORS INC. More: the full row for WEST PACES ADVISORS INC. 29 $800 <0.01% 0 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 26 $718 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 21 $579 <0.01% 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 19 $524 <0.01% new 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 15 $414 <0.01% 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 13 $359 <0.01% +11 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 9 $248 <0.01% 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 5 $138 <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 4 $111 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 0 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.