CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 7,399 $344K <0.01% new 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 7,375 $343K <0.01% new 13F-HR Timeline Group Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 7,328 $341K <0.01% -2,483 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 7,267 $338K <0.01% new 13F-HR Timeline Group Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 6,974 $324K <0.01% -1,235 13F-HR Timeline SIMS INVESTMENT MANAGEMENT, LLC More: the full row for SIMS INVESTMENT MANAGEMENT, LLC 6,939 $323K 0.13% +101 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 6,924 $322K <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 6,903 $321K <0.01% +1,167 13F-HR Timeline Group ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 6,745 $314K 0.04% +387 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 6,569 $305K <0.01% +249 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,329 $294K <0.01% 0 13F-HR Timeline Tweedy, Browne Co LLC More: the full row for Tweedy, Browne Co LLC 6,316 $294K 0.03% new 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 6,316 $294K <0.01% +4,006 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 6,306 $293K <0.01% +191 13F-HR Timeline Group AlphaQuest LLC More: the full row for AlphaQuest LLC 6,264 $291K 0.03% new 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 6,131 $285K 0.01% new 13F-HR Timeline Group ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 5,890 $274K 0.03% 0 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 5,671 $264K <0.01% 0 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 5,625 $262K 0.05% 0 13F-HR Timeline Ilmarinen Mutual Pension Insurance Co More: the full row for Ilmarinen Mutual Pension Insurance Co 5,603 $260K <0.01% 0 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 5,295 $246K <0.01% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,658 $240K <0.01% -4,604 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 5,102 $237K <0.01% -382 13F-HR Timeline STUDIO INVESTMENT MANAGEMENT LLC More: the full row for STUDIO INVESTMENT MANAGEMENT LLC 5,087 $236K 0.05% -14 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 5,043 $234K <0.01% new 13F-HR Timeline Financiere des Professionnels - Fonds d… More: the full row for Financiere des Professionnels - Fonds d'investissement inc. 4,932 $229K 0.01% new 13F-HR/A Timeline PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 4,870 $226K 0.01% -1,850 13F-HR Timeline Freedom Investment Management, Inc. More: the full row for Freedom Investment Management, Inc. 4,850 $225K 0.02% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 4,775 $222K 0.13% +1,009 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 4,662 $217K <0.01% -40,981 13F-HR Timeline Group Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 4,394 $204K <0.01% -5,667 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 3,770 $175K 0.01% -1,101 13F-HR Timeline REXFORD CAPITAL INC More: the full row for REXFORD CAPITAL INC 3,700 $172K 0.14% 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) 3,644 $169K <0.01% -1,871 13F-HR Timeline Group Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 3,300 $153K 0.02% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 3,278 $152K <0.01% +436 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,969 $138K <0.01% -1,415 13F-HR Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 2,879 $134K <0.01% -307 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 2,164 $101K 0.01% new 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,076 $97K <0.01% -631 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,071 $96K <0.01% -5,746 13F-HR Timeline Group City State Bank More: the full row for City State Bank 2,000 $93K 0.03% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 1,783 $82.9K <0.01% +1,383 13F-HR Timeline Bollard Group LLC More: the full row for Bollard Group LLC 1,662 $77K <0.01% +91 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,621 $75.4K <0.01% -1,708 13F-HR/A Timeline Siemens Fonds Invest GmbH More: the full row for Siemens Fonds Invest GmbH 1,508 $70.1K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,415 $65.8K <0.01% -36,032 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,344 $62.5K 0.01% -1,077 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,264 $58.8K <0.01% +934 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,210 $56.2K <0.01% -9 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,100 $51.1K <0.01% -30 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 649 $50K <0.01% -248 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 939 $43.7K <0.01% +733 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 925 $43K <0.01% +688 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 786 $36.6K <0.01% +783 13F-HR Timeline VISION FINANCIAL MARKETS LLC More: the full row for VISION FINANCIAL MARKETS LLC 784 $36.4K 0.03% 0 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/ 714 $33.2K <0.01% +710 13F-HR/A Timeline Group Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 702 $32.6K <0.01% -556 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. 643 $30K <0.01% new 13F-HR Timeline Group Leonteq Securities AG More: the full row for Leonteq Securities AG 584 $27.1K <0.01% -206 13F-HR Timeline REAP Financial Group, LLC More: the full row for REAP Financial Group, LLC 549 $25.5K 0.01% new 13F-HR Timeline Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 502 $23.3K 0.01% 0 13F-HR Timeline Raleigh Capital Management Inc. More: the full row for Raleigh Capital Management Inc. 448 $20.8K 0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 426 $19.8K <0.01% +351 13F-HR Timeline Group LRI Investments, LLC More: the full row for LRI Investments, LLC 417 $19.4K <0.01% +24 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 400 $18.6K 0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 394 $18K <0.01% +5 13F-HR Timeline Group Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 383 $17.8K <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 383 $17.8K <0.01% -75 13F-HR Timeline Group RMG Wealth Management LLC More: the full row for RMG Wealth Management LLC 289 $17.6K <0.01% 13F-HR Timeline William B. Walkup & Associates, Inc. More: the full row for William B. Walkup & Associates, Inc. 358 $16.6K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 345 $16K <0.01% +89 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 335 $15.6K <0.01% -274 13F-HR/A Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 325 $15.1K <0.01% 0 13F-HR Timeline Group First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 303 $14.1K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 273 $12.7K <0.01% +61 13F-HR Timeline Group Ransom Advisory, Ltd More: the full row for Ransom Advisory, Ltd 267 $12.4K 0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 264 $12.3K <0.01% +118 13F-HR/A Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 252 $11.7K <0.01% +110 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 234 $10.9K <0.01% -35 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 212 $10K <0.01% -6 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 200 $9.3K <0.01% new 13F-HR/A Timeline Provenance Wealth Advisors, LLC More: the full row for Provenance Wealth Advisors, LLC 200 $9.3K <0.01% 0 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 165 $7.67K <0.01% -89 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 160 $7.44K <0.01% -12 13F-HR Timeline Anchor Investment Management, LLC More: the full row for Anchor Investment Management, LLC 155 $7.21K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 152 $7.06K <0.01% -154 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 152 $7K <0.01% +134 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 145 $6K <0.01% +35 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 122 $5.68K <0.01% +122 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 119 $5.53K <0.01% +80 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 116 $5.39K <0.01% +85 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 112 $5.23K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 110 $5.11K <0.01% +80 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 110 $5.11K <0.01% +75 13F-HR Timeline SIMA Wealth Partners, LLC More: the full row for SIMA Wealth Partners, LLC 100 $4.65K <0.01% 0 13F-HR Timeline Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 95 $4.41K <0.01% -462 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 89 $4.14K <0.01% new 13F-HR Timeline Group CX Institutional More: the full row for CX Institutional 94 $4K <0.01% 0 13F-HR/A Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 81 $4K <0.01% 0 13F-HR Timeline Curat Global, LLC More: the full row for Curat Global, LLC 85 $3.95K <0.01% 0 13F-HR/A Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 64 $3.78K <0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 73 $3.4K <0.01% -137 13F-HR Timeline Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 57 $2.65K <0.01% +6 13F-HR Timeline ALERUS FINANCIAL NA More: the full row for ALERUS FINANCIAL NA 55 $2.56K <0.01% new 13F-HR Timeline Rakuten Securities, Inc. in group Rakuten Group, Inc. More: the full row for Rakuten Securities, Inc. 45 $2.09K <0.01% -75 13F-HR/A Timeline Group STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 43 $2K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 35 $1.63K <0.01% 0 13F-HR Timeline Group MOTCO More: the full row for MOTCO 30 $1.59K <0.01% 0 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 34 $1.57K <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 30 $1.4K <0.01% -503 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 28 $1.31K <0.01% -81 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 26 $1.21K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 22 $1.02K <0.01% -187 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 27 $1K <0.01% +13 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 21 $976 <0.01% -100 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 20 $930 <0.01% +15 13F-HR Timeline Group MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 18 $837 <0.01% +3 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 16 $744 <0.01% -48 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 16 $744 <0.01% new 13F-HR Timeline GFG Capital, LLC More: the full row for GFG Capital, LLC 14 $651 <0.01% new 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 13 $604 <0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 12 $558 <0.01% new 13F-HR Timeline Millstone Evans Group, LLC More: the full row for Millstone Evans Group, LLC 11 $511 <0.01% 0 13F-HR Timeline Gen-Wealth Partners Inc More: the full row for Gen-Wealth Partners Inc 10 $465 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 9 $419 <0.01% -394 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 9 $418 <0.01% new 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 8 $372 <0.01% +7 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 6 $278 <0.01% 0 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 5 $233 <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 5 $232 <0.01% new 13F-HR Timeline Group Safe Harbor Fiduciary, LLC More: the full row for Safe Harbor Fiduciary, LLC 5 $232 <0.01% 0 13F-HR Timeline Scarborough Advisors, LLC More: the full row for Scarborough Advisors, LLC 4 $201 <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 4 $186 <0.01% 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 4 $186 <0.01% 0 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 4 $185 <0.01% 0 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 3 $140 <0.01% new 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 2 $119 <0.01% -4 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 2 $93 <0.01% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 2 $93 <0.01% 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 1 $47 <0.01% new 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 1 $46 <0.01% new 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 1 $46 <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. Activest Wealth Management More: the full row for Activest Wealth Management 0 $0 0% -22 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.