Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 6,557 $299K 0.03% -16,953 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 6,075 $277K <0.01% +1,026 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 6,007 $274K 0.04% -1,958 13F-HR Timeline Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 5,875 $268K 0.02% -900 13F-HR Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 5,849 $267K <0.01% new 13F-HR/A Timeline Group Gallagher Fiduciary Advisors, LLC in group Gallagher Fiduciary Advisors,… More: the full row for Gallagher Fiduciary Advisors, LLC 5,792 $265K 0.01% +1,033 13F-HR Timeline Group Entropy Technologies, LP More: the full row for Entropy Technologies, LP 5,674 $259K 0.02% new 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 5,322 $243K <0.01% new 13F-HR Timeline Group Paragon Capital Management Ltd More: the full row for Paragon Capital Management Ltd 5,253 $240K 0.04% +627 13F-HR Timeline iA Global Asset Management Inc. More: the full row for iA Global Asset Management Inc. 5,240 $239K <0.01% +800 13F-HR Timeline Maven Securities LTD in group Maven Securities LTD More: the full row for Maven Securities LTD 5,167 $236K 0.06% -5,151 13F-HR Timeline Group Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 5,123 $234K <0.01% new 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 5,064 $231K <0.01% -240 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 5,026 $230K <0.01% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 4,963 $227K <0.01% new 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 4,818 $220K 0.11% -185 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 4,668 $213K <0.01% -12,605 13F-HR/A Timeline Group GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 4,628 $211K 0.01% -3,022 13F-HR Timeline HOHIMER WEALTH MANAGEMENT, LLC More: the full row for HOHIMER WEALTH MANAGEMENT, LLC 4,556 $208K 0.04% new 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 4,488 $205K <0.01% -5,603 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 4,444 $203K 0.02% new 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 4,419 $202K <0.01% new 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 4,401 $201K 0.01% -980 13F-HR Timeline CX Institutional More: the full row for CX Institutional 4,035 $184K 0.01% -1,080 13F-HR/A Timeline State of Wyoming More: the full row for State of Wyoming 3,887 $178K 0.02% +2,812 13F-HR Timeline Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 3,681 $168K 0.06% +716 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 2,400 $110K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 2,225 $102K <0.01% -118 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 2,019 $92.2K <0.01% +1,380 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,020 $92K <0.01% -1,549 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,765 $80.6K <0.01% +558 13F-HR/A Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,521 $69.5K <0.01% -12 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 1,494 $68K <0.01% +6 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,476 $67.4K <0.01% +1,045 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 1,446 $66K <0.01% -360 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1,315 $60.1K 0.01% +900 13F-HR/A Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,184 $54.1K <0.01% +36 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1,191 $54K 0.03% +932 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,117 $51K <0.01% +170 13F-HR Timeline HUSSMAN STRATEGIC ADVISORS, INC. More: the full row for HUSSMAN STRATEGIC ADVISORS, INC. 1,000 $45.7K 0.01% 0 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 930 $42.5K <0.01% +460 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 773 $35.3K 0.03% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 771 $35.2K <0.01% -1,195 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 766 $35K <0.01% -9 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 737 $33.7K <0.01% -502 13F-HR Timeline Kestra Investment Management, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Investment Management, LLC 694 $31.7K <0.01% -70 13F-HR/A Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 620 $28.3K 0.01% 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 562 $25.7K <0.01% +201 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 438 $20K <0.01% +280 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 354 $16.2K 0.01% +346 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 345 $15.8K <0.01% +253 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 275 $13K <0.01% +271 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 274 $12.5K <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 261 $11.9K <0.01% 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 251 $11.5K <0.01% new 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 239 $10.9K <0.01% -12 13F-HR Timeline Group Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 238 $10.9K <0.01% new 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 232 $10.6K <0.01% 0 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 213 $10K <0.01% +95 13F-HR Timeline Group Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 215 $9.82K <0.01% +149 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 214 $9.77K <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 205 $9.36K <0.01% +175 13F-HR Timeline CNB Bank More: the full row for CNB Bank 200 $9.13K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 182 $8.32K <0.01% +131 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 182 $8.31K <0.01% +166 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 150 $7.78K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 160 $7.31K <0.01% -137 13F-HR/A Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 157 $7.17K <0.01% +129 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 142 $6.49K <0.01% +43 13F-HR Timeline RICHARDSON FINANCIAL SERVICES INC. More: the full row for RICHARDSON FINANCIAL SERVICES INC. 139 $6.41K <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 130 $5.94K <0.01% -18 13F-HR Timeline Wealth Preservation Advisors, LLC More: the full row for Wealth Preservation Advisors, LLC 117 $5.34K <0.01% 0 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 106 $4.84K <0.01% new 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 100 $4.61K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 98 $4.48K <0.01% +89 13F-HR Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 90 $4.37K <0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 89 $4.07K <0.01% new 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 88 $4.02K <0.01% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 47 $2.15K <0.01% 0 13F-HR Timeline Group Park Square Financial Group, LLC More: the full row for Park Square Financial Group, LLC 36 $1.64K <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 27 $1.23K <0.01% new 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 25 $1.14K <0.01% -8 13F-HR Timeline Group Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 24 $1.1K <0.01% new 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 35 $1K <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 18 $822 <0.01% new 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 18 $822 <0.01% -29 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 18 $822 <0.01% new 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 17 $776 <0.01% new 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 17 $776 <0.01% new 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 14 $640 <0.01% -2 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 14 $639 <0.01% -90 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 12 $549 <0.01% -10 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 7 $320 <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 5 $229 <0.01% -7 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 5 $228 <0.01% new 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 4 $183 <0.01% 0 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 2 $92 <0.01% new 13F-HR Timeline Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 1 $45 <0.01% new 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 10 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. 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.