CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 6,329 $459K 0.03% -258 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 6,266 $455K 0.01% 13F-HR Timeline Buckley Wealth Management, LLC More: the full row for Buckley Wealth Management, LLC 6,000 $435K 0.13% 0 13F-HR Timeline CCM INVESTMENT GROUP, LLC More: the full row for CCM INVESTMENT GROUP, LLC 5,874 $423K 0.05% 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 5,802 $421K 0.02% -10 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 5,649 $410K <0.01% -10,128 13F-HR Timeline Quantessence Capital LLC More: the full row for Quantessence Capital LLC 5,649 $410K 0.17% 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 5,600 $406K 0.05% -5,300 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 5,597 $406K 0.05% +4,012 13F-HR Timeline Burns Matteson Capital Management, LLC More: the full row for Burns Matteson Capital Management, LLC 5,407 $392K 0.22% new 13F-HR Timeline CORNERCAP INVESTMENT COUNSEL INC More: the full row for CORNERCAP INVESTMENT COUNSEL INC 5,390 $391K 0.13% -3,736 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 5,377 $390K 0.03% -11,581 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 5,362 $389K <0.01% -27,750 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 5,258 $381K <0.01% -911 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 5,236 $380K 0.01% -22,452 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 5,060 $367K <0.01% -162 13F-HR Timeline Group SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 5,011 $363K 0.01% -261 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 4,723 $343K <0.01% +17 13F-HR Timeline Group Aristides Capital LLC More: the full row for Aristides Capital LLC 4,478 $325K 0.1% new 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 4,473 $324K 0.01% +1,678 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 4,458 $323K <0.01% +765 13F-HR Timeline Group TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 4,430 $321K <0.01% +1,332 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 4,320 $313K 0.03% +523 13F-HR/A Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 4,265 $309K <0.01% -5 13F-HR Timeline Group GC Wealth Management RIA, LLC More: the full row for GC Wealth Management RIA, LLC 4,229 $307K 0.05% new 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 4,215 $306K 0.01% new 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 4,206 $305K <0.01% -2,813 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 4,199 $305K 0.01% +3,008 13F-HR Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 3,916 $284K 0.01% 0 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,807 $276K <0.01% +84 13F-HR/A Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 3,766 $273K <0.01% +1,147 13F-HR Timeline Pinnacle Wealth Management Advisory Gro… More: the full row for Pinnacle Wealth Management Advisory Group, LLC 3,735 $271K 0.03% -770 13F-HR Timeline denkapparat Operations GmbH More: the full row for denkapparat Operations GmbH 3,722 $270K 0.4% 13F-HR Timeline Aaron Wealth Advisors LLC More: the full row for Aaron Wealth Advisors LLC 3,658 $265K 0.03% new 13F-HR Timeline Claret Asset Management Corp More: the full row for Claret Asset Management Corp 3,629 $263K 0.04% +24 13F-HR Timeline Cetera Trust Company, N.A More: the full row for Cetera Trust Company, N.A 3,535 $256K 0.17% +205 13F-HR Timeline Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 3,509 $255K 0.02% -521 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 3,400 $247K <0.01% -200 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 3,320 $241K <0.01% -33,573 13F-HR Timeline GWN SECURITIES INC. More: the full row for GWN SECURITIES INC. 3,100 $234K 0.06% 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 3,109 $226K <0.01% new 13F-HR Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 3,101 $225K <0.01% new 13F-HR Timeline Kera Capital Partners, Inc. More: the full row for Kera Capital Partners, Inc. 3,029 $220K 0.06% 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 2,976 $216K 0.02% new 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 2,969 $215K <0.01% new 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 2,967 $215K <0.01% +1,238 13F-HR Timeline Group SIG BROKERAGE, LP More: the full row for SIG BROKERAGE, LP 2,957 $215K 0.1% 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,943 $213K <0.01% +353 13F-HR Timeline Group Solstein Capital, LLC More: the full row for Solstein Capital, LLC 2,927 $212K 0.12% 0 13F-HR Timeline AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 2,876 $209K <0.01% new 13F-HR Timeline Group Kapitalo Investimentos Ltda More: the full row for Kapitalo Investimentos Ltda 2,872 $208K 0.14% new 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,855 $205K 0.02% -181,705 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,826 $205K <0.01% 0 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 2,822 $205K <0.01% new 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 2,773 $201K <0.01% -600 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 2,723 $198K 0.25% 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,466 $179K <0.01% +39 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,375 $172K <0.01% -6 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 2,154 $156K <0.01% +1,000 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 2,150 $156K 0.15% 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,969 $142K 0.01% +1,782 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 1,941 $141K 0.01% +998 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 1,901 $138K 0.02% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,698 $123K 0.02% +825 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 1,600 $116K <0.01% 0 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 1,497 $109K 0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,295 $93.9K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 1,271 $92.2K 0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,148 $83.3K 0.02% +125 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,049 $79.4K <0.01% +1,012 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,048 $76K <0.01% -193 13F-HR Timeline INVESTMENT COUNSEL CO OF NEVADA More: the full row for INVESTMENT COUNSEL CO OF NEVADA 1,000 $72.5K 0.18% 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 946 $68.6K <0.01% -42 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 945 $68.5K 0.07% 13F-HR/A Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 925 $67.2K 0.01% 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 914 $66.3K <0.01% +25 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 732 $53.1K 0.01% 0 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 646 $46.9K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 640 $46.4K <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 630 $46K <0.01% +60 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 623 $45.2K <0.01% -8 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 573 $41.6K <0.01% +273 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 514 $37.3K <0.01% +97 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 460 $33.4K <0.01% +148 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 435 $31.6K <0.01% -15 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 415 $30.1K <0.01% +5 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 393 $28.5K <0.01% +175 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. LGT Financial Advisors LLC More: the full row for LGT Financial Advisors LLC 379 $27.5K 0.06% 0 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 364 $26.4K <0.01% +14 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 345 $25K <0.01% +173 13F-HR/A Timeline Covestor Ltd More: the full row for Covestor Ltd 342 $25K 0.02% -245 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 329 $23.9K <0.01% -116 13F-HR/A Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 300 $21.8K <0.01% new 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 300 $21.8K 0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 269 $19.5K <0.01% -1 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 240 $17.4K <0.01% 0 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 217 $15.6K <0.01% 0 13F-HR Timeline Game Plan Financial Advisors, LLC More: the full row for Game Plan Financial Advisors, LLC 200 $14.4K 0.01% new 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 194 $14.1K <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 183 $13.3K <0.01% +93 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 175 $13K <0.01% 0 13F-HR Timeline New Millennium Group LLC More: the full row for New Millennium Group LLC 167 $12.1K 0.01% -24 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 160 $12K <0.01% +86 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 151 $11K <0.01% 0 13F-HR Timeline Addison Advisors LLC More: the full row for Addison Advisors LLC 148 $10.7K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 139 $10.1K <0.01% 0 13F-HR Timeline Rakuten Securities, Inc. More: the full row for Rakuten Securities, Inc. 132 $9.57K <0.01% new 13F-HR Timeline Murphy & Mullick Capital Management Corp More: the full row for Murphy & Mullick Capital Management Corp 100 $7.27K 0.01% 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 100 $7.25K <0.01% new 13F-HR Timeline Legend Financial Advisors, Inc. More: the full row for Legend Financial Advisors, Inc. 89 $6.46K <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 74 $5.37K <0.01% 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 72 $5.22K <0.01% 0 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 74 $5K <0.01% 0 13F-HR Timeline Group Sachetta, LLC More: the full row for Sachetta, LLC 67 $4.86K <0.01% 0 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 61 $4.42K <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 43 $3.12K <0.01% 0 13F-HR Timeline Group Moisand Fitzgerald Tamayo, LLC More: the full row for Moisand Fitzgerald Tamayo, LLC 39 $2.83K <0.01% 0 13F-HR Timeline Pacific Center for Financial Services More: the full row for Pacific Center for Financial Services 29 $2.1K <0.01% 0 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 26 $1.89K <0.01% new 13F-HR Timeline Delos Wealth Advisors, LLC More: the full row for Delos Wealth Advisors, LLC 26 $1.87K <0.01% 0 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 24 $1.74K <0.01% -228 13F-HR Timeline Sandy Spring Bank More: the full row for Sandy Spring Bank 23 $1.68K <0.01% 0 13F-HR Timeline Eagle Bay Advisors LLC More: the full row for Eagle Bay Advisors LLC 22 $1.6K <0.01% 0 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 20 $1.45K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 19 $1.38K <0.01% -13 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 18 $1.31K <0.01% 0 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 18 $1.29K <0.01% new 13F-HR Timeline Group Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 14 $1.02K <0.01% 0 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 8 $580 <0.01% 0 13F-HR Timeline First Pacific Financial More: the full row for First Pacific Financial 7 $508 <0.01% -58 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 4 $291 <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 2 $145 <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 2 $145 <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 1 $73 <0.01% 0 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 1 $73 <0.01% 0 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 1 $57 <0.01% 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.