Checchi Capital Advisers, LLC More: the full row for Checchi Capital Advisers, LLC 3,014 $332K 0.02% +77 13F-HR Timeline FRG Family Wealth Advisors LLC More: the full row for FRG Family Wealth Advisors LLC 3,005 $331K 0.06% +225 13F-HR Timeline OPTIMA CAPITAL LLC More: the full row for OPTIMA CAPITAL LLC 2,953 $326K 0.22% 13F-HR Timeline First National Trust Co More: the full row for First National Trust Co 2,927 $323K 0.01% 0 13F-HR Timeline Schrum Private Wealth Management LLC More: the full row for Schrum Private Wealth Management LLC 2,900 $320K 0.27% -2,900 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 2,789 $308K <0.01% 0 13F-HR Timeline K2 Financial Inc. More: the full row for K2 Financial Inc. 2,823 $304K 0.3% 13F-HR Timeline KANE INVESTMENT MANAGEMENT, INC. More: the full row for KANE INVESTMENT MANAGEMENT, INC. 2,673 $295K 0.16% 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 2,520 $278K <0.01% 0 13F-HR Timeline Group Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 2,507 $276K <0.01% -2,000 13F-HR Timeline Penobscot Investment Management Company… More: the full row for Penobscot Investment Management Company, Inc. 2,500 $276K 0.03% 0 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,492 $275K <0.01% -139 13F-HR Timeline Group Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 2,540 $273K 0.02% -492 13F-HR Timeline Eagle Strategies LLC More: the full row for Eagle Strategies LLC 2,429 $268K 0.05% new 13F-HR Timeline Gladstone Institutional Advisory LLC More: the full row for Gladstone Institutional Advisory LLC 2,395 $264K 0.01% -44 13F-HR Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 2,268 $250K 0.02% +173 13F-HR Timeline CAPITAL MANAGEMENT CORP /VA More: the full row for CAPITAL MANAGEMENT CORP /VA 2,250 $248K 0.04% 0 13F-HR Timeline LEAVELL INVESTMENT MANAGEMENT, INC. More: the full row for LEAVELL INVESTMENT MANAGEMENT, INC. 2,196 $242K 0.01% 0 13F-HR Timeline Ocean Park Asset Management, LLC More: the full row for Ocean Park Asset Management, LLC 2,153 $237K 0.01% new 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 2,116 $233K <0.01% -741 13F-HR Timeline Group FSA Advisors, Inc. More: the full row for FSA Advisors, Inc. 2,102 $232K 0.28% +306 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2,003 $221K 0.01% -192 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 2,000 $221K <0.01% -3,150 13F-HR Timeline Group DRIVE WEALTH MANAGEMENT, LLC More: the full row for DRIVE WEALTH MANAGEMENT, LLC 1,994 $220K 0.05% new 13F-HR Timeline JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 1,975 $217K 0.02% 0 13F-HR Timeline CHILTON INVESTMENT CO INC. More: the full row for CHILTON INVESTMENT CO INC. 1,966 $217K 0.01% new 13F-HR Timeline Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 1,948 $215K <0.01% +9 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,937 $214K <0.01% 0 13F-HR Timeline Group Evelyn Partners Group Ltd group of 2 filers holding More: the full row for Evelyn Partners Group Ltd 1,924 $212K new Timeline CSS LLC/IL More: the full row for CSS LLC/IL 1,900 $210K 0.01% new 13F-HR Timeline Breed's Hill Capital LLC More: the full row for Breed's Hill Capital LLC 1,900 $210K 0.11% 0 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 1,874 $207K 0.01% -9,362 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,797 $198K 0.01% -23,317 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,707 $188K 0.01% 13F-HR Timeline OARSMAN CAPITAL, INC. More: the full row for OARSMAN CAPITAL, INC. 1,650 $182K 0.03% -125 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 1,400 $154K <0.01% 0 13F-HR Timeline Group REAP Financial Group, LLC More: the full row for REAP Financial Group, LLC 1,344 $148K 0.04% -117 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 1,224 $135K <0.01% -151 13F-HR Timeline Group Twin Lakes Capital Management, LLC More: the full row for Twin Lakes Capital Management, LLC 1,200 $132K 0.08% 0 13F-HR Timeline CONSULTIVA WEALTH MANAGEMENT, CORP. More: the full row for CONSULTIVA WEALTH MANAGEMENT, CORP. 1,147 $126K 0.63% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,059 $117K <0.01% +22 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 1,019 $112K 0.01% +24 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 931 $103K <0.01% new 13F-HR Timeline WOODARD & CO ASSET MANAGEMENT GROUP INC… More: the full row for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 910 $100K 0.02% new 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 888 $97.9K 0.01% +168 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 869 $95.8K <0.01% -147 13F-HR Timeline Creative Capital Management Investments… More: the full row for Creative Capital Management Investments LLC 825 $91K 0.04% new 13F-HR Timeline TSFG, LLC More: the full row for TSFG, LLC 710 $78K 0.02% 0 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 700 $77.2K <0.01% 0 13F-HR Timeline Granite FO LLC More: the full row for Granite FO LLC 700 $77.2K 0.04% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 600 $66.2K 0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 579 $63.9K <0.01% new 13F-HR Timeline AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 517 $57.1K 0.03% 13F-HR Timeline Morse Asset Management, Inc More: the full row for Morse Asset Management, Inc 500 $55.1K 0.01% -1,096 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 500 $55.1K 0.01% 0 13F-HR/A Timeline Centerpoint Advisors, LLC More: the full row for Centerpoint Advisors, LLC 500 $55K 0.02% 0 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 485 $53.5K 0.02% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 484 $53K <0.01% +3 13F-HR Timeline Transce3nd, LLC More: the full row for Transce3nd, LLC 440 $48.5K 0.02% 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 406 $44.9K <0.01% 0 13F-HR Timeline Group Human Investing LLC More: the full row for Human Investing LLC 370 $40.8K 0.01% new 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 346 $38.2K <0.01% -50 13F-HR Timeline Concord Wealth Partners in group Concord Wealth Partners More: the full row for Concord Wealth Partners 332 $36.6K 0.01% -281 13F-HR Timeline Group Plante Moran Financial Advisors, LLC More: the full row for Plante Moran Financial Advisors, LLC 328 $36.2K <0.01% 0 13F-HR Timeline LFA - Lugano Financial Advisors SA More: the full row for LFA - Lugano Financial Advisors SA 320 $35.3K 0.02% -60 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 292 $32.2K <0.01% -195 13F-HR Timeline Mattson Financial Services, LLC More: the full row for Mattson Financial Services, LLC 288 $30.5K 0.01% new 13F-HR Timeline CHILTON CAPITAL MANAGEMENT LLC More: the full row for CHILTON CAPITAL MANAGEMENT LLC 272 $30K <0.01% new 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 256 $28.2K 0.01% new 13F-HR/A Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 243 $26.8K 0.01% 0 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 241 $26.6K <0.01% 0 13F-HR Timeline Briaud Financial Planning Inc More: the full row for Briaud Financial Planning Inc 244 $26K 0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 231 $25.5K <0.01% +76 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 225 $24.8K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 222 $24.5K <0.01% +2 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 222 $24.5K <0.01% -32 13F-HR Timeline TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 210 $23.2K <0.01% 0 13F-HR Timeline FOSTER DYKEMA CABOT & PARTNERS, LLC More: the full row for FOSTER DYKEMA CABOT & PARTNERS, LLC 200 $22.1K <0.01% 0 13F-HR Timeline Accordant Advisory Group Inc More: the full row for Accordant Advisory Group Inc 200 $22.1K 0.02% new 13F-HR Timeline Frazier Financial Advisors, LLC More: the full row for Frazier Financial Advisors, LLC 200 $22K 0.02% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 184 $20.3K <0.01% +19 13F-HR Timeline Group Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 173 $19.1K 0.01% +5 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 173 $18.3K <0.01% new 13F-HR Timeline Group Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 164 $18.1K <0.01% +21 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 158 $17.4K <0.01% 0 13F-HR Timeline Avalon Trust Co More: the full row for Avalon Trust Co 156 $17.2K <0.01% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 148 $16K 0.01% 0 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 133 $14.7K <0.01% 0 13F-HR Timeline DecisionPoint Financial, LLC More: the full row for DecisionPoint Financial, LLC 126 $13.9K <0.01% 0 13F-HR Timeline TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 102 $11.2K <0.01% new 13F-HR Timeline GABLES CAPITAL MANAGEMENT INC. More: the full row for GABLES CAPITAL MANAGEMENT INC. 101 $11.1K 0.01% 0 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) 100 $11K <0.01% +14 13F-HR Timeline Group Lowe Wealth Advisors, LLC More: the full row for Lowe Wealth Advisors, LLC 100 $11K <0.01% 0 13F-HR Timeline Centricity Wealth Management, LLC More: the full row for Centricity Wealth Management, LLC 100 $11K 0.01% 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 85 $9.38K <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 80 $8.76K <0.01% +5 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 77 $8.49K <0.01% +77 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 74 $8.16K <0.01% new 13F-HR Timeline FLP Wealth Management, LLC More: the full row for FLP Wealth Management, LLC 72 $7.89K 0.02% 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 49 $5.35K <0.01% +2 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 46 $5K <0.01% +12 13F-HR Timeline NorthRock Partners, LLC More: the full row for NorthRock Partners, LLC 45 $4.96K <0.01% -255 13F-HR/A Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 44 $4.85K <0.01% new 13F-HR Timeline WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 40 $4.41K <0.01% 0 13F-HR Timeline BIRCHBROOK, INC. More: the full row for BIRCHBROOK, INC. 38 $4.15K <0.01% +1 13F-HR Timeline Navigoe, LLC More: the full row for Navigoe, LLC 44 $4K <0.01% 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 34 $3.78K <0.01% 0 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 30 $3.3K <0.01% 13F-HR Timeline AllSquare Wealth Management LLC More: the full row for AllSquare Wealth Management LLC 24 $2.65K <0.01% 0 13F-HR Timeline Quest 10 Wealth Builders, Inc. More: the full row for Quest 10 Wealth Builders, Inc. 24 $2.65K <0.01% 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 23 $2.54K <0.01% new 13F-HR Timeline Perkins Coie Trust Co More: the full row for Perkins Coie Trust Co 21 $2.32K <0.01% 0 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 20 $2.21K <0.01% new 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 16 $1.76K <0.01% new 13F-HR Timeline Tower View Wealth Management LLC More: the full row for Tower View Wealth Management LLC 12 $1.32K <0.01% new 13F-HR Timeline Investment Research & Advisory Group, I… More: the full row for Investment Research & Advisory Group, Inc. 10 $1.1K <0.01% 0 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 11 $1K <0.01% 0 13F-HR Timeline Group Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 8 $882 <0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 6 $692 0.06% -5,851 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 3 $332 <0.01% 0 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 0 $13 <0.01% 0 13F-HR Timeline Amount filed as zero, left out of ratios. Measured Risk Portfolios, Inc. More: the full row for Measured Risk Portfolios, Inc. 0 $0 0% 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PKS Advisory Services, LLC More: the full row for PKS Advisory Services, LLC 57,842 $9.41K 13F-HR Timeline Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 1,828 $137 -6,190 13F-HR Timeline Group Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Edge Capital Group, LLC More: the full row for Edge Capital Group, LLC 37 $1.94M -16,978 13F-HR Timeline Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.