Advantage Alpha Capital Partners LP More: the full row for Advantage Alpha Capital Partners LP 12,643 $273K 0.07% -2,958 13F-HR Timeline denkapparat Operations GmbH More: the full row for denkapparat Operations GmbH 12,540 $270K 0.22% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 12,519 $270K 0.01% 0 13F-HR Timeline Group Yorktown Management & Research Co Inc More: the full row for Yorktown Management & Research Co Inc 12,050 $260K 0.25% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 11,505 $248K <0.01% -5,054 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 11,474 $247K 0.03% new 13F-HR Timeline PERSONAL CFO SOLUTIONS, LLC More: the full row for PERSONAL CFO SOLUTIONS, LLC 11,149 $240K 0.04% -1,003 13F-HR Timeline Uniting Wealth Partners, LLC More: the full row for Uniting Wealth Partners, LLC 11,000 $237K 0.09% 0 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 10,919 $236K <0.01% -4,692 13F-HR Timeline Group XPONANCE LLC More: the full row for XPONANCE LLC 10,910 $235K <0.01% -675 13F-HR Timeline Summit Global Investments in group Summit Global Investments More: the full row for Summit Global Investments 10,751 $232K 0.01% -13,183 13F-HR Timeline Group NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 10,596 $229K <0.01% 0 13F-HR Timeline Tema ETFs LLC More: the full row for Tema ETFs LLC 10,596 $229K 0.06% 0 13F-HR Timeline GARRISON POINT ADVISORS, LLC More: the full row for GARRISON POINT ADVISORS, LLC 10,576 $228K 0.1% 0 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 10,047 $222K 0.02% new 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 9,764 $211K 0.02% +5,539 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 9,747 $210K <0.01% -17,033 13F-HR Timeline Advyzon Investment Management, LLC More: the full row for Advyzon Investment Management, LLC 9,544 $206K 0.05% new 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 9,541 $206K 0.1% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 9,261 $200K <0.01% +202 13F-HR/A Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 8,455 $182K 0.02% -56,769 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 6,500 $140K 0.01% 0 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 6,015 $130K <0.01% -244 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 5,562 $120K <0.01% -12,588 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 4,789 $103K <0.01% -649 13F-HR Timeline Group GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 4,260 $91.9K <0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 3,790 $81.8K 0.01% +3,394 13F-HR/A Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 3,726 $80.4K 0.01% +805 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 3,619 $78K <0.01% -1,474 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 3,426 $73.9K <0.01% +14 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 3,224 $69.5K 0.03% -9,805 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,671 $57.6K <0.01% -842 13F-HR Timeline Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 2,669 $57.6K <0.01% 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 2,352 $50.7K <0.01% +52 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 2,000 $43.1K <0.01% 0 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 1,926 $41.5K <0.01% +150 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,517 $32.7K <0.01% -204 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 1,003 $21.6K <0.01% +3 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 968 $20.9K <0.01% -717 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 827 $18.3K <0.01% +279 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 843 $18.2K <0.01% +509 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. 849 $18K <0.01% new 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 835 $18K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 728 $15.7K <0.01% -43 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 682 $15.1K <0.01% +322 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 669 $14.4K <0.01% +50 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 649 $14K <0.01% 0 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 602 $13K <0.01% +53 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 576 $12.4K <0.01% 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 519 $11.2K <0.01% -1,798 13F-HR Timeline Group BROWN, LISLE/CUMMINGS, INC. More: the full row for BROWN, LISLE/CUMMINGS, INC. 500 $10.8K <0.01% 0 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. 491 $10.6K <0.01% 0 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 415 $8.95K <0.01% -255 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 385 $8.3K <0.01% +173 13F-HR/A Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 318 $8.09K <0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 355 $8K <0.01% -135 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 319 $6.88K <0.01% -142 13F-HR/A Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 307 $6.62K <0.01% +217 13F-HR Timeline VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 300 $6K <0.01% +40 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 259 $5.59K <0.01% +39 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 245 $5.29K <0.01% -32,469 13F-HR Timeline Group Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 218 $4.7K <0.01% -72 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 210 $4.53K <0.01% -10 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 209 $4.51K <0.01% 0 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 200 $4.31K <0.01% 0 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 199 $4.29K <0.01% 0 13F-HR Timeline Lowe Wealth Advisors, LLC More: the full row for Lowe Wealth Advisors, LLC 180 $3.88K <0.01% 0 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 171 $3.69K <0.01% new 13F-HR Timeline Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 147 $3.25K <0.01% 0 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 152 $3K <0.01% +150 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 134 $2.89K <0.01% +117 13F-HR/A Timeline Group WPG Advisers, LLC More: the full row for WPG Advisers, LLC 133 $2.87K <0.01% +65 13F-HR Timeline Dynamic Wealth Strategies, LLC More: the full row for Dynamic Wealth Strategies, LLC 131 $2.83K <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 108 $2.33K <0.01% new 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 94 $2.03K <0.01% -68 13F-HR Timeline TSFG, LLC More: the full row for TSFG, LLC 75 $2K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 92 $1.98K <0.01% -100 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 81 $1.75K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 75 $1.62K <0.01% 0 13F-HR Timeline Group Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 70 $1.51K <0.01% 0 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 62 $1.34K <0.01% new 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 58 $1.25K <0.01% new 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 53 $1.14K <0.01% new 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 50 $1.08K <0.01% 0 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 54 $1K <0.01% new 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 46 $992 <0.01% -68 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 45 $971 <0.01% 0 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 42 $906 <0.01% -65 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 31 $669 <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 30 $648 <0.01% new 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 30 $648 <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 28 $604 <0.01% -9 13F-HR Timeline Group CVA Family Office, LLC More: the full row for CVA Family Office, LLC 23 $496 <0.01% -27 13F-HR Timeline RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 22 $475 <0.01% 0 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 16 $345 <0.01% new 13F-HR/A Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 15 $324 <0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 14 $302 <0.01% -530 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 11 $237 <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 10 $216 <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 9 $195 <0.01% new 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 7 $151 <0.01% 0 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 7 $151 <0.01% new 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 2 $44 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 1 $22 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 0 $0 0% new 13F-HR Timeline Group Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.