Simmons Bank in group Simmons Bank More: the full row for Simmons Bank 14,500 $377K 0.03% new 13F-HR Timeline Group M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 14,347 $373K <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. 14,284 $371K <0.01% +753 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 14,121 $367K <0.01% +1,481 13F-HR Timeline Group Fulton Bank, N.A. More: the full row for Fulton Bank, N.A. 14,007 $364K 0.01% +1,801 13F-HR Timeline Bridgefront Capital, LLC More: the full row for Bridgefront Capital, LLC 14,001 $364K 0.12% +4,514 13F-HR Timeline Boxwood Ventures, Inc. More: the full row for Boxwood Ventures, Inc. 13,889 $361K 0.48% new 13F-HR Timeline MONETARY MANAGEMENT GROUP INC More: the full row for MONETARY MANAGEMENT GROUP INC 13,800 $359K 0.09% 0 13F-HR Timeline FLPUTNAM INVESTMENT MANAGEMENT CO More: the full row for FLPUTNAM INVESTMENT MANAGEMENT CO 13,555 $352K 0.01% -64,862 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 11,446 $350K <0.01% -6,656 13F-HR Timeline Group GABELLI FUNDS LLC in group GAMCO Investors (Gabelli) More: the full row for GABELLI FUNDS LLC 13,300 $346K <0.01% 0 13F-HR Timeline Group Quad-Cities Investment Group, LLC More: the full row for Quad-Cities Investment Group, LLC 12,602 $328K 0.16% +886 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 12,550 $326K 0.07% +5,750 13F-HR Timeline MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,548 $326K <0.01% +90 13F-HR Timeline Group ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 12,519 $325K 0.05% 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 12,321 $320K <0.01% +1,599 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 12,300 $320K <0.01% 0 13F-HR Timeline Group NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 12,100 $315K 0.04% 0 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 10,970 $285K 0.01% new 13F-HR Timeline Group VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 9,954 $259K <0.01% -29,222 13F-HR/A Timeline Group Gilman Hill Asset Management, LLC More: the full row for Gilman Hill Asset Management, LLC 9,925 $258K 0.04% -1,750 13F-HR Timeline Lavaca Capital LLC More: the full row for Lavaca Capital LLC 9,800 $255K 0.11% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 9,705 $252K <0.01% -11,185 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 9,618 $250K 0.01% 0 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 9,547 $248K 0.05% new 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 9,473 $246K 0.03% +3,717 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 9,199 $239K <0.01% +253 13F-HR Timeline Group OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 9,125 $237K 0.04% new 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 9,074 $236K <0.01% +414 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 8,502 $221K 0.01% new 13F-HR Timeline Group INCEPTIONR LLC More: the full row for INCEPTIONR LLC 8,462 $220K 0.05% new 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 8,436 $217K 0.01% -1,435 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 8,045 $209K 0.11% +100 13F-HR Timeline SILVIA MCCOLL WEALTH MANAGEMENT, LLC More: the full row for SILVIA MCCOLL WEALTH MANAGEMENT, LLC 7,955 $207K 0.15% 0 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 7,861 $204K <0.01% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 7,826 $203K 0.04% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 7,602 $198K <0.01% -1,478 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 7,128 $185K <0.01% +284 13F-HR Timeline Group Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 6,885 $179K 0.07% +4,823 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 6,672 $173K <0.01% -1,336 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 6,448 $168K <0.01% +87 13F-HR Timeline Point72 Hong Kong Ltd More: the full row for Point72 Hong Kong Ltd 6,368 $166K 0.01% new 13F-HR Timeline VIRTUS ADVISERS, LLC in group Virtus Investment Advisers, L… More: the full row for VIRTUS ADVISERS, LLC 5,975 $155K 0.06% -310 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 5,903 $153K <0.01% +729 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 5,581 $145K <0.01% -819 13F-HR Timeline Quarry LP More: the full row for Quarry LP 5,454 $142K 0.03% +1,783 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 4,290 $112K 0.01% -550 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 3,490 $90.7K <0.01% -375 13F-HR Timeline Group Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 2,723 $70.8K 0.01% -14,891 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,500 $65K <0.01% +1,490 13F-HR Timeline Group TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU… More: the full row for TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 2,350 $61.1K 0.02% +1,000 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,337 $61K <0.01% -103 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 2,275 $59.9K <0.01% -52,646 13F-HR Timeline Group WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 2,167 $56.3K <0.01% +140 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,076 $54K <0.01% +596 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,978 $51.4K <0.01% 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,925 $50K <0.01% new 13F-HR/A Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,880 $48.9K <0.01% +1,725 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,869 $48.6K <0.01% +617 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,767 $46.2K <0.01% +1,029 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 1,572 $41K <0.01% +230 13F-HR Timeline Group Avalon Trust Co More: the full row for Avalon Trust Co 1,500 $39K <0.01% -215 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 1,439 $37.4K <0.01% +4 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 1,303 $32.1K <0.01% -4 13F-HR Timeline New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 1,183 $30.8K <0.01% new 13F-HR/A Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 1,106 $28.8K <0.01% +217 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 1,100 $28.6K 0.01% +300 13F-HR Timeline Gen-Wealth Partners Inc More: the full row for Gen-Wealth Partners Inc 1,100 $28.6K 0.01% 0 13F-HR Timeline Mascoma Wealth Management LLC More: the full row for Mascoma Wealth Management LLC 1,084 $28.2K 0.01% new 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,043 $27.1K <0.01% 0 13F-HR Timeline Riverview Trust Co More: the full row for Riverview Trust Co 969 $25.2K 0.02% 0 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 954 $24.8K <0.01% +405 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 865 $22.5K <0.01% +198 13F-HR Timeline Millstone Evans Group, LLC More: the full row for Millstone Evans Group, LLC 858 $22.3K 0.02% 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 778 $20K <0.01% +178 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 733 $19.1K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 729 $19K <0.01% +286 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 663 $17K <0.01% +16 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 600 $15.6K <0.01% 0 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 586 $15.2K <0.01% +358 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 563 $14.6K <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 537 $14K <0.01% +421 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 500 $13K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 500 $13K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 489 $12.7K 0.01% 13F-HR/A Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 484 $12.6K <0.01% +5 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 471 $12.2K <0.01% +63 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 443 $11.5K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 421 $10.9K <0.01% +51 13F-HR Timeline JNBA Financial Advisors More: the full row for JNBA Financial Advisors 400 $10.4K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 394 $10.2K <0.01% -14 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 366 $10K 0.01% +349 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 363 $9.44K <0.01% +27 13F-HR Timeline Group Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 362 $9.41K <0.01% new 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 347 $9K <0.01% -93 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 305 $7.93K <0.01% -979 13F-HR Timeline Main Street Group, LTD More: the full row for Main Street Group, LTD 276 $7.18K <0.01% +4 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 250 $6.5K <0.01% new 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 245 $6.37K <0.01% +14 13F-HR Timeline Coston, McIsaac & Partners More: the full row for Coston, McIsaac & Partners 265 $6K <0.01% +4 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 228 $5.93K <0.01% 0 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 212 $5.51K <0.01% -2 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 201 $5.23K <0.01% +18 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 199 $5.17K <0.01% +3 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 182 $4.73K <0.01% -37 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 181 $4.71K <0.01% 0 13F-HR Timeline Group Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 150 $3.9K <0.01% new 13F-HR Timeline New Millennium Group LLC More: the full row for New Millennium Group LLC 114 $2.96K <0.01% -2 13F-HR Timeline AllSquare Wealth Management LLC More: the full row for AllSquare Wealth Management LLC 100 $2.6K <0.01% new 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 100 $2.6K <0.01% 0 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 97 $2.52K <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 89 $2.31K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 68 $1.77K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 65 $1.69K <0.01% 0 13F-HR Timeline Group CBIZ Investment Advisory Services, LLC More: the full row for CBIZ Investment Advisory Services, LLC 57 $1.48K <0.01% 0 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 51 $1.33K <0.01% +5 13F-HR Timeline NFJ INVESTMENT GROUP, LLC More: the full row for NFJ INVESTMENT GROUP, LLC 49 $1.27K <0.01% -120,032 13F-HR Timeline Tidemark, LLC More: the full row for Tidemark, LLC 45 $1.17K <0.01% 0 13F-HR Timeline Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 38 $977 <0.01% +1 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 31 $806 <0.01% -430 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 26 $676 <0.01% -36 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 22 $572 <0.01% -37 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 21 $546 <0.01% 0 13F-HR Timeline NewSquare Capital LLC More: the full row for NewSquare Capital LLC 20 $520 <0.01% new 13F-HR Timeline Concord Wealth Partners in group Concord Wealth Partners More: the full row for Concord Wealth Partners 18 $462 <0.01% 0 13F-HR Timeline Group Key Financial Inc More: the full row for Key Financial Inc 17 $442 <0.01% 0 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 15 $390 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 13 $338 <0.01% +3 13F-HR Timeline OLD SECOND NATIONAL BANK OF AURORA More: the full row for OLD SECOND NATIONAL BANK OF AURORA 11 $286 <0.01% new 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 9 $234 <0.01% 0 13F-HR Timeline Group Abound Wealth Management More: the full row for Abound Wealth Management 7 $182 <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 4 $104 <0.01% new 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 4 $104 <0.01% new 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 3 $78 <0.01% 0 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 2 $52 <0.01% 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 1 $27 <0.01% 0 13F-HR Timeline RE Dickinson Investment Advisors, LLC More: the full row for RE Dickinson Investment Advisors, LLC 73 $19 <0.01% new 13F-HR/A 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.