Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 5,461 $453K <0.01% new 13F-HR/A Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 5,391 $447K <0.01% 0 13F-HR Timeline Group tru Independence LLC More: the full row for tru Independence LLC 5,360 $445K 0.19% 0 13F-HR Timeline THOMPSON DAVIS & CO., INC. More: the full row for THOMPSON DAVIS & CO., INC. 5,335 $443K 0.26% -2,792 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 5,328 $442K <0.01% -16,358 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 5,261 $437K <0.01% -329 13F-HR Timeline COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 5,132 $426K <0.01% 0 13F-HR Timeline Group JOHN G ULLMAN & ASSOCIATES INC More: the full row for JOHN G ULLMAN & ASSOCIATES INC 5,000 $415K 0.05% 0 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 4,862 $403K <0.01% +296 13F-HR Timeline Group OPTIMIZE FINANCIAL INC. More: the full row for OPTIMIZE FINANCIAL INC. 4,807 $399K 0.14% -16 13F-HR Timeline Sound Capital Solutions LLC More: the full row for Sound Capital Solutions LLC 4,807 $399K 0.09% 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 4,802 $398K <0.01% +959 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 4,677 $388K <0.01% +4 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 4,616 $383K <0.01% +875 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 4,516 $375K <0.01% +353 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 4,462 $370K <0.01% 0 13F-HR Timeline Group BAILARD, INC. More: the full row for BAILARD, INC. 4,300 $357K 0.01% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 4,164 $345K 0.01% +442 13F-HR Timeline Group Vestcor Inc More: the full row for Vestcor Inc 4,121 $342K 0.01% +1,000 13F-HR Timeline Expressive Wealth LLC More: the full row for Expressive Wealth LLC 4,055 $336K 0.32% 0 13F-HR Timeline NEW YORK STATE TEACHERS RETIREMENT SYST… More: the full row for NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,026 $334K <0.01% 0 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 3,983 $330K 0.01% -423 13F-HR Timeline Westfuller Advisors, LLC More: the full row for Westfuller Advisors, LLC 3,834 $318K 0.12% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 3,818 $317K <0.01% -123 13F-HR Timeline Group One Capital Management, LLC More: the full row for One Capital Management, LLC 4,096 $316K 0.01% 0 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 3,710 $308K 0.02% +437 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,686 $306K <0.01% +176 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 3,627 $301K <0.01% +109 13F-HR Timeline Group Abel Hall, LLC More: the full row for Abel Hall, LLC 3,550 $295K 0.05% -66 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 3,429 $285K <0.01% -7,071 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. SEB Asset Management AB More: the full row for SEB Asset Management AB 3,354 $278K <0.01% new 13F-HR Timeline Vawter Financial, Ltd. More: the full row for Vawter Financial, Ltd. 3,300 $274K 0.1% 0 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 3,293 $273K 0.09% +75 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 3,233 $268K 0.01% -531 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 3,193 $265K <0.01% +862 13F-HR Timeline Group INCEPTIONR LLC More: the full row for INCEPTIONR LLC 3,176 $264K 0.06% -2,934 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 3,153 $262K <0.01% +4 13F-HR Timeline Olympiad Research LP More: the full row for Olympiad Research LP 3,131 $260K 0.54% new 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 3,105 $258K <0.01% -1,532 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 3,098 $257K <0.01% new 13F-HR Timeline Group State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 3,103 $257K <0.01% 0 13F-HR Timeline IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 3,090 $256K 0.01% +8 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 3,018 $250K 0.23% +92 13F-HR Timeline PFG Advisors More: the full row for PFG Advisors 3,007 $249K 0.01% new 13F-HR Timeline Savant Capital, LLC More: the full row for Savant Capital, LLC 3,011 $241K <0.01% new 13F-HR Timeline ELEVATUS WELATH MANAGEMENT More: the full row for ELEVATUS WELATH MANAGEMENT 2,850 $236K 0.06% new 13F-HR Timeline Argyle Capital Management, LLC More: the full row for Argyle Capital Management, LLC 2,700 $224K 0.06% 0 13F-HR Timeline CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 2,536 $210K <0.01% new 13F-HR Timeline Group Ethic Inc. More: the full row for Ethic Inc. 2,480 $206K <0.01% -217 13F-HR Timeline Miller Value Partners, LLC More: the full row for Miller Value Partners, LLC 2,470 $205K 0.05% -325 13F-HR Timeline Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 2,438 $202K <0.01% new 13F-HR Timeline Group FIDEURAM - INTESA SANPAOLO PRIVATE BANK… More: the full row for FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 2,219 $184K 0.01% 0 13F-HR Timeline Harvest Fund Management Co., Ltd in group Harvest Fund Management Co., … More: the full row for Harvest Fund Management Co., Ltd 2,067 $172K 0.01% -47 13F-HR Timeline Group Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 1,851 $154K 0.02% +1,736 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,789 $148K 0.01% -7 13F-HR Timeline Crewe Advisors LLC More: the full row for Crewe Advisors LLC 1,750 $145K 0.01% 0 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 1,539 $128K <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,519 $126K <0.01% +1,068 13F-HR Timeline Nykredit A/S in group Nykredit A/S More: the full row for Nykredit A/S 1,503 $125K <0.01% 13F-HR Timeline Group KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 1,484 $123K <0.01% 0 13F-HR Timeline Group MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 1,230 $102K <0.01% new 13F-HR Timeline Group TOKIO MARINE ASSET MANAGEMENT CO LTD in group TOKIO MARINE HOLDINGS, INC. More: the full row for TOKIO MARINE ASSET MANAGEMENT CO LTD 1,224 $102K <0.01% new 13F-HR Timeline Group MEEDER ASSET MANAGEMENT INC in group Meeder Advisory Services, Inc. More: the full row for MEEDER ASSET MANAGEMENT INC 1,194 $99.1K 0.01% -2,613 13F-HR Timeline Group Graticule Asia Macro Advisors LLC More: the full row for Graticule Asia Macro Advisors LLC 765 $63.5K <0.01% new 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 764 $63.4K <0.01% -46 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 714 $58.5K <0.01% 0 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 669 $55.5K <0.01% -36,914 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 637 $52.9K <0.01% -64 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 628 $52K <0.01% -40 13F-HR Timeline Silvant Capital Management LLC More: the full row for Silvant Capital Management LLC 585 $48.5K <0.01% new 13F-HR Timeline MCGUIRE CAPITAL ADVISORS INC More: the full row for MCGUIRE CAPITAL ADVISORS INC 469 $38.9K 0.02% -1,583 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 460 $38.2K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 420 $34.8K <0.01% -85 13F-HR Timeline Group TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 400 $33.2K <0.01% 0 13F-HR Timeline Amova Asset Management Americas, Inc. in group Amova Asset Management Americ… More: the full row for Amova Asset Management Americas, Inc. 394 $32.7K <0.01% new 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. 306 $25.4K <0.01% +11 13F-HR Timeline Group THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 300 $24.9K 0.01% -500 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 284 $23.6K <0.01% +6 13F-HR Timeline Persistent Asset Partners Ltd More: the full row for Persistent Asset Partners Ltd 269 $22.3K 0.01% new 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 258 $21.4K <0.01% +155 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 231 $19.2K <0.01% -113 13F-HR Timeline BARRETT & COMPANY, INC. More: the full row for BARRETT & COMPANY, INC. 175 $14.5K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 161 $13.4K <0.01% -5 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 156 $12.9K 0.01% -308 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 137 $12K 0.01% +7 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 128 $10.6K <0.01% -44 13F-HR Timeline Group Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 105 $8.71K <0.01% -7 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 96 $8.35K <0.01% new 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 100 $8.3K <0.01% 0 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 97 $8K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 96 $7.96K <0.01% +9 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 65 $5.39K <0.01% +17 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 62 $5.14K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 57 $4.73K <0.01% -65 13F-HR Timeline Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 55 $4.56K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 49 $4.07K <0.01% +3 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 43 $3.57K <0.01% -46 13F-HR Timeline Quarry LP More: the full row for Quarry LP 40 $3.32K <0.01% new 13F-HR Timeline Farmers & Merchants Trust Co of Chamber… More: the full row for Farmers & Merchants Trust Co of Chambersburg PA 40 $3K <0.01% 0 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 34 $2.82K <0.01% -3 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 32 $2.66K <0.01% +5 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 28 $2.32K <0.01% +2 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 27 $2.24K <0.01% +1 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 26 $2.16K <0.01% 0 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 25 $2.07K <0.01% +10 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 25 $2K <0.01% -3,549 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 22 $1.82K <0.01% 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 21 $1.74K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 16 $1.33K <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 15 $1.25K <0.01% -5 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 14 $1.16K <0.01% -3 13F-HR Timeline Dogwood Wealth Management LLC More: the full row for Dogwood Wealth Management LLC 13 $1.08K <0.01% 0 13F-HR Timeline FIDUCIARY FINANCIAL ADVISORS More: the full row for FIDUCIARY FINANCIAL ADVISORS 13 $996 <0.01% new 13F-HR Timeline C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 12 $996 <0.01% 0 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 12 $996 <0.01% -3 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 8 $664 <0.01% 0 13F-HR Timeline Creative Capital Management Investments… More: the full row for Creative Capital Management Investments LLC 7 $581 <0.01% new 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 7 $581 <0.01% +4 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 6 $498 <0.01% new 13F-HR Timeline Basecamp Wealth Advisors LLC More: the full row for Basecamp Wealth Advisors LLC 5 $415 <0.01% -10 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 3 $249 <0.01% new 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 3 $249 <0.01% -2 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 2 $166 <0.01% 0 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 2 $166 <0.01% new 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 2 $166 <0.01% 0 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 1 $83 <0.01% 0 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 1 $83 <0.01% new 13F-HR Timeline DecisionPoint Financial, LLC More: the full row for DecisionPoint Financial, LLC 1 $80 <0.01% new 13F-HR Timeline Vermillion Wealth Management, Inc. More: the full row for Vermillion Wealth Management, Inc. 0 $16 <0.01% -84 13F-HR Timeline Amount filed as zero, left out of ratios. Navigoe, LLC More: the full row for Navigoe, LLC 2 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.