Western Wealth Management, LLC More: the full row for Western Wealth Management, LLC 15,214 $742K 0.05% +2,015 13F-HR Timeline Magnus Financial Group LLC More: the full row for Magnus Financial Group LLC 15,109 $737K 0.07% -185 13F-HR Timeline Embree Financial Group More: the full row for Embree Financial Group 14,230 $694K 0.12% +4,365 13F-HR Timeline SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 14,001 $683K 0.01% new 13F-HR Timeline FLP Wealth Management, LLC More: the full row for FLP Wealth Management, LLC 13,823 $674K 2.14% +1,751 13F-HR Timeline Alpha Financial Partners LLC More: the full row for Alpha Financial Partners LLC 13,567 $662K 0.53% +1,797 13F-HR Timeline Herold Advisors, Inc. More: the full row for Herold Advisors, Inc. 13,474 $657K 0.14% +841 13F-HR Timeline Lion Street Advisors, LLC More: the full row for Lion Street Advisors, LLC 13,469 $657K 0.21% +3,304 13F-HR Timeline Gallagher Fiduciary Advisors, LLC in group Gallagher Fiduciary Advisors,… More: the full row for Gallagher Fiduciary Advisors, LLC 13,340 $650K 0.02% +1,860 13F-HR Timeline Group Fulcrum Equity Management More: the full row for Fulcrum Equity Management 13,025 $635K 0.69% -230 13F-HR Timeline StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 12,902 $629K 0.03% +825 13F-HR/A Timeline Group Aprio Wealth Management, LLC More: the full row for Aprio Wealth Management, LLC 12,869 $627K 0.08% new 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 12,855 $627K 0.03% +3,021 13F-HR Timeline Arcadia Wealth Management, LLC More: the full row for Arcadia Wealth Management, LLC 12,746 $621K 0.31% -479 13F-HR Timeline Foundry Financial Group, Inc. More: the full row for Foundry Financial Group, Inc. 12,688 $619K 0.38% -1,658 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 12,385 $604K 0.01% +7,825 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 12,363 $603K 0.02% new 13F-HR Timeline Richmond Investment Services, LLC More: the full row for Richmond Investment Services, LLC 12,343 $602K 0.33% +3,393 13F-HR Timeline Gilliland Jeter Wealth Management LLC More: the full row for Gilliland Jeter Wealth Management LLC 11,990 $585K 0.21% +1,091 13F-HR Timeline Empirical Asset Management, LLC More: the full row for Empirical Asset Management, LLC 11,868 $579K 0.2% +4,041 13F-HR Timeline Legacy Edge Advisors, LLC More: the full row for Legacy Edge Advisors, LLC 11,709 $571K 0.09% -140 13F-HR Timeline Summit Wealth Partners, LLC More: the full row for Summit Wealth Partners, LLC 11,292 $551K 0.11% +3,079 13F-HR Timeline Pinnacle Family Advisors, LLC More: the full row for Pinnacle Family Advisors, LLC 11,205 $546K 0.3% +329 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 10,922 $530K 0.05% +10,916 13F-HR Timeline GatePass Capital, LLC More: the full row for GatePass Capital, LLC 10,029 $489K 0.37% +1,583 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 10,000 $488K <0.01% -199,600 13F-HR Timeline Group Syntegra Private Wealth Group, LLC More: the full row for Syntegra Private Wealth Group, LLC 9,891 $482K 0.06% -527 13F-HR Timeline OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 9,714 $474K 0.01% new 13F-HR Timeline SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 9,654 $471K 0.01% +1,683 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 9,473 $462K 0.01% new 13F-HR Timeline Group Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 9,370 $457K 0.18% +1,474 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 9,281 $453K 0.02% +4,800 13F-HR Timeline EVERPAR ADVISORS LLC More: the full row for EVERPAR ADVISORS LLC 9,134 $445K 0.24% +2,239 13F-HR Timeline New Republic Capital, LLC More: the full row for New Republic Capital, LLC 9,133 $445K 0.19% -632 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 8,727 $426K <0.01% +2,708 13F-HR Timeline Group Quartz Partners, LLC More: the full row for Quartz Partners, LLC 8,539 $416K 0.25% +94 13F-HR Timeline Maridea Wealth Management LLC More: the full row for Maridea Wealth Management LLC 8,462 $413K 0.13% +3,977 13F-HR Timeline MN Wealth Advisors, LLC More: the full row for MN Wealth Advisors, LLC 8,330 $406K 0.24% new 13F-HR Timeline Talisman Wealth Advisors LLC More: the full row for Talisman Wealth Advisors LLC 8,000 $390K 0.4% +1,964 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 7,903 $385K <0.01% -3,029 13F-HR/A Timeline Group Beverly Hills Private Wealth, LLC More: the full row for Beverly Hills Private Wealth, LLC 7,880 $384K 0.08% -637 13F-HR Timeline PKS Advisory Services, LLC More: the full row for PKS Advisory Services, LLC 7,814 $381K 0.1% new 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 7,712 $376K <0.01% +2,105 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) 7,663 $374K 0.01% new 13F-HR Timeline Group TRUE Private Wealth Advisors More: the full row for TRUE Private Wealth Advisors 7,487 $365K 0.04% -6,979 13F-HR Timeline Ridgeline Wealth, LLC More: the full row for Ridgeline Wealth, LLC 7,423 $362K 0.31% -38 13F-HR Timeline Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 7,329 $357K 0.02% 0 13F-HR Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 6,944 $339K 0.03% +2,608 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 6,808 $332K 0.02% +2,579 13F-HR Timeline NOVUS ADVISORS, LLC More: the full row for NOVUS ADVISORS, LLC 6,575 $321K 0.32% +1,424 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 6,524 $318K <0.01% new 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,506 $317K <0.01% +5,035 13F-HR Timeline FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 6,487 $316K 0.01% +806 13F-HR Timeline Bank of Marin More: the full row for Bank of Marin 6,441 $314K 0.4% -363 13F-HR Timeline KELLY FINANCIAL GROUP LLC More: the full row for KELLY FINANCIAL GROUP LLC 6,422 $313K 0.1% +162 13F-HR Timeline Riverbend Wealth Management, LLC More: the full row for Riverbend Wealth Management, LLC 6,278 $306K 0.27% new 13F-HR Timeline BCS Wealth Management More: the full row for BCS Wealth Management 6,279 $306K 0.08% 0 13F-HR Timeline Wellment Financial More: the full row for Wellment Financial 6,241 $304K 0.4% -327 13F-HR Timeline Willis Johnson & Associates, Inc. More: the full row for Willis Johnson & Associates, Inc. 6,114 $298K 0.02% new 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 6,094 $297K 0.04% +412 13F-HR Timeline FLAGSTAR SECURITIES, INC in group FLAGSTAR SECURITIES, INC More: the full row for FLAGSTAR SECURITIES, INC 6,030 $294K 0.08% +227 13F-HR Timeline Group Western Financial Corp/CA More: the full row for Western Financial Corp/CA 5,999 $293K 0.17% -348 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5,937 $289K 0.03% +1,420 13F-HR Timeline Mosaic Advisors LLC More: the full row for Mosaic Advisors LLC 5,897 $288K 0.43% +1,491 13F-HR Timeline AVAII WEALTH MANAGEMENT, LLC More: the full row for AVAII WEALTH MANAGEMENT, LLC 5,772 $281K 0.15% +1,588 13F-HR/A Timeline Kovack Advisors, Inc. More: the full row for Kovack Advisors, Inc. 5,701 $278K 0.03% -623 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 5,662 $277K 0.07% -1,151 13F-HR Timeline Mainstream Capital Management LLC More: the full row for Mainstream Capital Management LLC 5,656 $276K 0.22% +1,540 13F-HR Timeline Midwest Heritage Bank, FSB More: the full row for Midwest Heritage Bank, FSB 5,571 $272K 0.11% +2 13F-HR Timeline Advyzon Investment Management, LLC More: the full row for Advyzon Investment Management, LLC 5,528 $270K 0.1% -2,096 13F-HR Timeline GUARDIAN WEALTH ADVISORS, LLC / NC More: the full row for GUARDIAN WEALTH ADVISORS, LLC / NC 5,393 $263K 0.02% -347 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 5,187 $253K <0.01% new 13F-HR Timeline Group LOCKERMAN FINANCIAL GROUP, INC. More: the full row for LOCKERMAN FINANCIAL GROUP, INC. 5,176 $252K 0.38% new 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 5,140 $251K 0.1% +296 13F-HR Timeline Veracity Capital LLC More: the full row for Veracity Capital LLC 5,118 $250K 0.1% +353 13F-HR Timeline Fortis Advisors, LLC More: the full row for Fortis Advisors, LLC 5,054 $246K 0.16% +44 13F-HR Timeline Accurate Wealth Management, LLC More: the full row for Accurate Wealth Management, LLC 5,069 $237K 0.05% -3,051 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 4,764 $232K 0.01% new 13F-HR Timeline Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 4,736 $231K <0.01% new 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 4,709 $230K 0.01% 13F-HR Timeline LIFE LINE WEALTH MANAGEMENT LLC More: the full row for LIFE LINE WEALTH MANAGEMENT LLC 4,671 $228K 0.08% new 13F-HR Timeline Inspire Advisors, LLC in group Inspire Investing, LLC More: the full row for Inspire Advisors, LLC 4,569 $223K 0.03% new 13F-HR Timeline Group Heritage Family Offices, LLP More: the full row for Heritage Family Offices, LLP 4,567 $223K 0.11% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 4,541 $221K <0.01% -1,261 13F-HR Timeline Group Oregon Pacific Wealth Management, LLC More: the full row for Oregon Pacific Wealth Management, LLC 4,540 $221K 0.22% new 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 4,524 $221K <0.01% new 13F-HR/A Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 4,512 $220K 0.01% new 13F-HR Timeline Group Prosperity Planning, Inc. More: the full row for Prosperity Planning, Inc. 4,462 $218K 0.07% +11 13F-HR Timeline Professional Financial Advisors, LLC More: the full row for Professional Financial Advisors, LLC 4,375 $213K 0.05% new 13F-HR Timeline Octavia Wealth Advisors, LLC More: the full row for Octavia Wealth Advisors, LLC 4,312 $210K 0.03% new 13F-HR Timeline Cynosure Group, LLC More: the full row for Cynosure Group, LLC 4,303 $210K 0.03% 0 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 4,209 $205K <0.01% new 13F-HR Timeline CATALYST FINANCIAL PARTNERS LLC More: the full row for CATALYST FINANCIAL PARTNERS LLC 4,186 $204K 0.04% -284 13F-HR Timeline TrueWealth Advisors, LLC More: the full row for TrueWealth Advisors, LLC 4,115 $201K 0.07% -721 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 4,053 $194K <0.01% -115 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 3,410 $164K 0.07% new 13F-HR Timeline Clark Wealth Partners More: the full row for Clark Wealth Partners 3,227 $157K 0.12% new 13F-HR Timeline Roxbury Financial LLC More: the full row for Roxbury Financial LLC 3,014 $157K 0.15% +2,152 13F-HR Timeline REAP Financial Group, LLC More: the full row for REAP Financial Group, LLC 2,877 $140K 0.03% -435 13F-HR Timeline Collier Financial More: the full row for Collier Financial 2,589 $126K 0.11% -134,059 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 2,437 $119K 0.03% 0 13F-HR Timeline Group Quest 10 Wealth Builders, Inc. More: the full row for Quest 10 Wealth Builders, Inc. 2,314 $113K 0.12% +320 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 2,261 $106K 0.03% +1,240 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 2,170 $106K <0.01% +942 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 1,949 $95K 0.01% +1,948 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 1,505 $73.4K 0.02% +1,486 13F-HR Timeline Tidemark, LLC More: the full row for Tidemark, LLC 1,438 $70.1K 0.03% -17 13F-HR Timeline PSI Advisors, LLC More: the full row for PSI Advisors, LLC 1,393 $67.9K 0.02% +242 13F-HR Timeline TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 1,105 $53.9K 0.01% 0 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 1,084 $52.9K <0.01% new 13F-HR Timeline Sandy Spring Bank More: the full row for Sandy Spring Bank 1,040 $50.7K <0.01% 0 13F-HR Timeline Christopher J. Hasenberg, Inc More: the full row for Christopher J. Hasenberg, Inc 989 $48.4K 0.02% new 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 837 $40.8K 0.01% +3 13F-HR Timeline Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 824 $40.2K 0.01% 0 13F-HR Timeline Opal Wealth Advisors, LLC More: the full row for Opal Wealth Advisors, LLC 787 $38.4K 0.01% new 13F-HR Timeline Murphy & Mullick Capital Management Corp More: the full row for Murphy & Mullick Capital Management Corp 768 $37.4K 0.04% new 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 762 $37.2K <0.01% new 13F-HR Timeline IMG Wealth Management, Inc. More: the full row for IMG Wealth Management, Inc. 728 $35.5K 0.03% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 614 $30K <0.01% +309 13F-HR Timeline Group EVERMAY WEALTH MANAGEMENT LLC More: the full row for EVERMAY WEALTH MANAGEMENT LLC 554 $27K <0.01% 0 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 544 $26.5K <0.01% new 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 543 $26.5K <0.01% -34 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 477 $24K <0.01% 0 13F-HR Timeline VSM Wealth Advisory, LLC More: the full row for VSM Wealth Advisory, LLC 421 $20.5K 0.01% 0 13F-HR Timeline Richardson Capital Management LLC More: the full row for Richardson Capital Management LLC 399 $19.5K 0.01% new 13F-HR Timeline CHESAPEAKE ASSET MANAGEMENT LLC More: the full row for CHESAPEAKE ASSET MANAGEMENT LLC 386 $18.8K 0.02% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 365 $17.8K <0.01% 0 13F-HR Timeline Group Park Place Capital Corp More: the full row for Park Place Capital Corp 304 $14.8K <0.01% 0 13F-HR Timeline BASSO CAPITAL MANAGEMENT, L.P. More: the full row for BASSO CAPITAL MANAGEMENT, L.P. 292 $14.2K 0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 288 $14K <0.01% 0 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 292 $14K <0.01% 0 13F-HR Timeline NBT BANK, N.A. in group NBT BANK, N.A. More: the full row for NBT BANK, N.A. 245 $11.9K <0.01% new 13F-HR Timeline Group Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 237 $11.6K <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 254 $11.1K <0.01% new 13F-HR Timeline Group Park Square Financial Group, LLC More: the full row for Park Square Financial Group, LLC 221 $10.8K 0.01% +1 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 212 $10.3K <0.01% +145 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 201 $9.8K <0.01% 0 13F-HR Timeline Group Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 197 $9.61K <0.01% -8,336 13F-HR Timeline Financial Gravity Asset Management, Inc. in group Financial Gravity Companies, … More: the full row for Financial Gravity Asset Management, Inc. 172 $8.39K <0.01% 13F-HR Timeline Group CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 162 $7.9K <0.01% 0 13F-HR Timeline Plante Moran Financial Advisors, LLC More: the full row for Plante Moran Financial Advisors, LLC 147 $7.17K <0.01% -205 13F-HR Timeline Morton Brown Family Wealth, LLC More: the full row for Morton Brown Family Wealth, LLC 127 $6.19K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 125 $6K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 98 $4.78K <0.01% 0 13F-HR Timeline Group North Capital, Inc. More: the full row for North Capital, Inc. 98 $4.78K <0.01% 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 95 $4.63K <0.01% -127 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 92 $4.49K <0.01% +71 13F-HR Timeline AFFINITY WEALTH LLC More: the full row for AFFINITY WEALTH LLC 91 $4.44K <0.01% 0 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 82 $4K <0.01% new 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 59 $3K <0.01% 0 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 50 $2.44K <0.01% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 47 $2.3K <0.01% +18 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 36 $1.75K <0.01% new 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 30 $1.46K <0.01% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 7 $341 <0.01% new 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 3 $147 <0.01% -14 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 -343,279 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.