Guardian Partners Inc. More: the full row for Guardian Partners Inc. 376,703 $11.7M 1.19% 13F-HR Timeline ANDERSON HOAGLAND & CO More: the full row for ANDERSON HOAGLAND & CO 331,288 $10.2M 1.04% +3,182 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 313,514 $9.81M <0.01% -34,047 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 214,781 $6.72M 0.27% +104,291 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 186,448 $5.83M 0.03% +8,942 13F-HR Timeline OGOREK ANTHONY JOSEPH /NY/ /ADV More: the full row for OGOREK ANTHONY JOSEPH /NY/ /ADV 168,807 $5.28M 1.68% +3,284 13F-HR Timeline SCHWERIN BOYLE CAPITAL MANAGEMENT INC More: the full row for SCHWERIN BOYLE CAPITAL MANAGEMENT INC 142,500 $4.46M 0.46% +47,500 13F-HR Timeline OSTRUM ASSET MANAGEMENT More: the full row for OSTRUM ASSET MANAGEMENT 110,000 $3.44M 0.3% 0 13F-HR Timeline FOUNDERS FINANCIAL SECURITIES LLC More: the full row for FOUNDERS FINANCIAL SECURITIES LLC 73,420 $2.3M 0.21% +769 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 72,170 $2.26M <0.01% -49,705 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 71,260 $2.23M <0.01% new 13F-HR Timeline Group FOREFRONT WEALTH MANAGEMENT INC. More: the full row for FOREFRONT WEALTH MANAGEMENT INC. 68,945 $2.16M 1.99% 13F-HR Timeline GUARDIAN CAPITAL LP in group GUARDIAN CAPITAL LP More: the full row for GUARDIAN CAPITAL LP 95,574 $2.08M 0.08% +84 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,002 $2.06M <0.01% +25,837 13F-HR Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 65,581 $2.05M 0.12% +12,409 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 59,066 $1.85M <0.01% +6,371 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 57,524 $1.8M 0.03% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 50,042 $1.57M <0.01% +4,374 13F-HR/A Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 49,393 $1.55M <0.01% -151,136 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 47,085 $1.47M 0.01% +2,362 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 37,455 $1.17M <0.01% -15,965 13F-HR Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 27,339 $855K 0.15% +3,292 13F-HR/A Timeline Redhawk Wealth Advisors, Inc. More: the full row for Redhawk Wealth Advisors, Inc. 21,368 $668K 0.09% -3,422 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 16,809 $526K <0.01% -3,366 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 16,280 $509K <0.01% -650 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 12,329 $386K <0.01% +10,844 13F-HR Timeline Group Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 12,090 $378K 0.1% 0 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 9,988 $312K 0.01% new 13F-HR Timeline Maridea Wealth Management LLC More: the full row for Maridea Wealth Management LLC 9,215 $288K 0.09% 13F-HR Timeline M Wealth Management, LLC More: the full row for M Wealth Management, LLC 8,719 $273K 0.25% 13F-HR Timeline Barry Investment Advisors, LLC More: the full row for Barry Investment Advisors, LLC 6,924 $217K 0.07% +1 13F-HR Timeline Breakwater Capital Group More: the full row for Breakwater Capital Group 6,644 $208K 0.04% new 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 5,917 $185K <0.01% -10 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 5,358 $168K 0.02% +1,650 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 4,225 $132K <0.01% -1,000 13F-HR Timeline Copia Wealth Management More: the full row for Copia Wealth Management 3,100 $97K 0.09% 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 2,285 $71.5K 0.01% +326 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 1,750 $54.7K <0.01% 0 13F-HR Timeline Hara Capital LLC More: the full row for Hara Capital LLC 1,650 $51.6K 0.03% 0 13F-HR/A Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,548 $48.4K <0.01% 0 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 900 $28K <0.01% 0 13F-HR Timeline Group Heck Capital Advisors, LLC More: the full row for Heck Capital Advisors, LLC 741 $23.2K <0.01% -151,113 13F-HR/A Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 635 $19.9K <0.01% 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/ 630 $19.7K <0.01% new 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 593 $18.5K <0.01% -944 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 390 $12.2K <0.01% +216 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 365 $11.4K <0.01% +6 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 171 $5.35K <0.01% -42 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 103 $3.22K <0.01% new 13F-HR Timeline WestEnd Advisors, LLC More: the full row for WestEnd Advisors, LLC 90 $2.81K <0.01% 0 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 45 $1.41K <0.01% +8 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1 $19 <0.01% +1 13F-HR Timeline Group 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.