FIFTH LANE CAPITAL, LP More: the full row for FIFTH LANE CAPITAL, LP 9,000 $297K 0.36% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,476 $294K <0.01% +1,988 13F-HR Timeline GABELLI FUNDS LLC in group GAMCO Investors (Gabelli) More: the full row for GABELLI FUNDS LLC 8,410 $278K <0.01% +1,910 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 8,048 $266K <0.01% +1,317 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 7,755 $256K <0.01% +174 13F-HR Timeline BANQUE PICTET & CIE SA More: the full row for BANQUE PICTET & CIE SA 7,688 $254K <0.01% -515 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 7,600 $251K <0.01% -2,800 13F-HR Timeline Shay Capital LLC More: the full row for Shay Capital LLC 7,500 $248K 0.06% +2,449 13F-HR Timeline Veracity Capital LLC More: the full row for Veracity Capital LLC 7,414 $245K 0.09% 0 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 6,862 $227K <0.01% -1,532 13F-HR Timeline Group Clearline Capital LP More: the full row for Clearline Capital LP 6,817 $225K 0.02% -159,660 13F-HR Timeline Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 6,755 $223K <0.01% new 13F-HR Timeline KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 6,671 $220K 0.01% +165 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 6,635 $219K <0.01% +731 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 6,586 $218K 0.11% -254 13F-HR Timeline First Bank & Trust More: the full row for First Bank & Trust 6,304 $208K 0.04% -121 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 6,177 $204K <0.01% -513 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 5,913 $196K <0.01% +833 13F-HR/A Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 5,497 $182K <0.01% -69,336 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 5,449 $180K <0.01% -3,066 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 5,107 $169K 0.05% new 13F-HR Timeline Allostery Investments LP More: the full row for Allostery Investments LP 5,000 $165K 2.1% -65,000 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 4,919 $163K 0.02% -1,731 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 4,889 $162K 0.01% -33,673 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 4,706 $155K <0.01% -5,445 13F-HR Timeline Group Bellevue Group AG in group Bellevue Group AG More: the full row for Bellevue Group AG 3,741 $124K <0.01% 0 13F-HR Timeline Group J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 3,687 $122K 0.01% +593 13F-HR/A Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 3,470 $115K <0.01% -1,903 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 3,223 $106K <0.01% +1,515 13F-HR Timeline Group GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 3,021 $99.8K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,870 $94.8K <0.01% +1,045 13F-HR/A Timeline Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 2,832 $93.6K 0.03% -438 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 2,642 $87.3K <0.01% +1,481 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 2,055 $67K <0.01% -34,113 13F-HR Timeline Group CHILTON CAPITAL MANAGEMENT LLC More: the full row for CHILTON CAPITAL MANAGEMENT LLC 2,000 $66.1K <0.01% 0 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 1,761 $58K <0.01% -98 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,724 $57K <0.01% -686 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,593 $52.6K <0.01% +437 13F-HR/A Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1,498 $49.5K 0.01% +1,398 13F-HR/A Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 1,308 $43K <0.01% +1,264 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. DANSKE BANK A/S More: the full row for DANSKE BANK A/S 1,300 $43K <0.01% +1,100 13F-HR Timeline BIT Capital GmbH More: the full row for BIT Capital GmbH 1,254 $41.4K <0.01% new 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 1,066 $35.2K <0.01% +244 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 841 $27.9K <0.01% +102 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 810 $26.8K <0.01% -171 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 785 $25.9K <0.01% -314 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 766 $25.3K <0.01% +673 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 711 $24K 0.01% -1,203 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 720 $23.8K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 703 $23.2K <0.01% -417 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 662 $21.9K <0.01% -216 13F-HR Timeline Centricity Wealth Management, LLC More: the full row for Centricity Wealth Management, LLC 624 $20.6K 0.02% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 311 $20.5K <0.01% +68 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 517 $17.1K <0.01% +2 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 517 $17K <0.01% -41 13F-HR Timeline Group Rise Advisors, LLC More: the full row for Rise Advisors, LLC 476 $15.7K 0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 452 $15K <0.01% -83 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 429 $14K <0.01% +40 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 364 $12K <0.01% +297 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 381 $12K <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 351 $11.6K <0.01% +159 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 340 $11.2K <0.01% +327 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 337 $11.1K <0.01% new 13F-HR/A Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 322 $10.6K <0.01% +195 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 317 $10.5K <0.01% -133 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 273 $9.02K <0.01% +250 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 271 $8.95K <0.01% +20 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 268 $8.86K <0.01% +53 13F-HR Timeline Park Square Financial Group, LLC More: the full row for Park Square Financial Group, LLC 265 $8.76K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 227 $7.5K <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 220 $7.27K <0.01% +60 13F-HR Timeline Tradewinds Capital Management, LLC More: the full row for Tradewinds Capital Management, LLC 215 $7.1K <0.01% 0 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 203 $6.71K <0.01% +61 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 195 $6.44K <0.01% 0 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 164 $5K <0.01% -6 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 155 $5K <0.01% 0 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 146 $4.82K <0.01% -33 13F-HR Timeline Sherman Asset Management, Inc. More: the full row for Sherman Asset Management, Inc. 142 $4.69K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 119 $3.93K <0.01% new 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 119 $3.93K <0.01% new 13F-HR Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 108 $3.71K <0.01% new 13F-HR Timeline Mitsubishi UFJ Asset Management Co., Lt… in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Asset Management Co., Ltd. 89 $2.94K <0.01% 0 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 86 $2.84K <0.01% +15 13F-HR Timeline Group Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 73 $2.41K <0.01% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 68 $2.25K <0.01% +61 13F-HR Timeline Dynamic Wealth Strategies, LLC More: the full row for Dynamic Wealth Strategies, LLC 68 $2.25K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 60 $1.98K <0.01% +56 13F-HR Timeline Washington Trust Advisors, Inc. More: the full row for Washington Trust Advisors, Inc. 49 $1.62K <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 36 $1.19K <0.01% -21 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 32 $1.12K <0.01% +21 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 18 $595 <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 17 $562 <0.01% new 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 15 $496 <0.01% +5 13F-HR Timeline Group Raleigh Capital Management Inc. More: the full row for Raleigh Capital Management Inc. 13 $430 <0.01% 0 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 12 $396 <0.01% new 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 9 $298 <0.01% 0 13F-HR/A Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 9 $297 <0.01% 13F-HR Timeline Quaker Wealth Management, LLC More: the full row for Quaker Wealth Management, LLC 8 $265 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 8 $264 <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 7 $231 <0.01% -8 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 5 $165 <0.01% -211 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 2 $67 <0.01% -1 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 2 $66 <0.01% -60 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 25 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Avion Wealth More: the full row for Avion Wealth 12 $0 0% new 13F-HR/A 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.