FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 739,701 $24.6M 0.02% +690,308 13F-HR Timeline Group Guardian Partners Inc. More: the full row for Guardian Partners Inc. 417,830 $14M 1.45% +41,127 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/ 372,404 $12.4M <0.01% +58,890 13F-HR Timeline Group SUN LIFE FINANCIAL INC in group SUN LIFE FINANCIAL INC More: the full row for SUN LIFE FINANCIAL INC 290,700 $9.67M 0.61% new 13F-HR Timeline Group ANDERSON HOAGLAND & CO More: the full row for ANDERSON HOAGLAND & CO 311,668 $9.31M 1.1% -19,620 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 159,833 $5.32M 0.01% +87,663 13F-HR/A Timeline Group SCHWERIN BOYLE CAPITAL MANAGEMENT INC More: the full row for SCHWERIN BOYLE CAPITAL MANAGEMENT INC 142,500 $4.74M 0.49% 0 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 124,881 $4.15M <0.01% new 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 106,207 $3.53M 0.15% -108,574 13F-HR Timeline FOUNDERS FINANCIAL SECURITIES LLC More: the full row for FOUNDERS FINANCIAL SECURITIES LLC 76,890 $2.66M 0.23% +3,470 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 77,230 $2.57M <0.01% +60,950 13F-HR Timeline Group GUARDIAN CAPITAL LP in group GUARDIAN CAPITAL LP More: the full row for GUARDIAN CAPITAL LP 77,038 $2.56M 0.1% -18,536 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 76,101 $2.53M 0.02% -110,347 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 72,889 $2.43M 0.17% +7,308 13F-HR Timeline FOREFRONT WEALTH MANAGEMENT INC. More: the full row for FOREFRONT WEALTH MANAGEMENT INC. 67,734 $2.25M 2.09% -1,211 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 55,089 $1.83M <0.01% +5,047 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 54,432 $1.81M 0.03% -3,092 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 51,406 $1.71M <0.01% -7,660 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 49,965 $1.66M 0.01% +2,880 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 41,535 $1.38M <0.01% +4,080 13F-HR Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 27,754 $933K 0.16% +415 13F-HR/A Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 28,030 $933K <0.01% +11,221 13F-HR Timeline Group Redhawk Wealth Advisors, Inc. More: the full row for Redhawk Wealth Advisors, Inc. 19,642 $653K 0.09% -1,726 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 18,028 $600K <0.01% new 13F-HR/A Timeline Group Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 15,305 $509K 0.08% +3,215 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,507 $383K <0.01% -54,495 13F-HR Timeline Group Maridea Wealth Management LLC More: the full row for Maridea Wealth Management LLC 9,699 $323K 0.11% +484 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 8,888 $296K 0.01% -1,100 13F-HR Timeline M Wealth Management, LLC More: the full row for M Wealth Management, LLC 8,719 $290K 0.27% 0 13F-HR Timeline Breakwater Capital Group More: the full row for Breakwater Capital Group 8,244 $274K 0.05% +1,600 13F-HR Timeline Barry Investment Advisors, LLC More: the full row for Barry Investment Advisors, LLC 6,924 $230K 0.06% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 5,917 $197K <0.01% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,824 $160K <0.01% -7,505 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 3,680 $122K 0.02% -1,678 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 3,500 $116K <0.01% -725 13F-HR Timeline Copia Wealth Management More: the full row for Copia Wealth Management 3,100 $103K 0.1% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 2,855 $95K <0.01% +1,307 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 1,750 $58.2K <0.01% 0 13F-HR Timeline Hara Capital LLC More: the full row for Hara Capital LLC 1,650 $54.9K 0.04% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 1,631 $54.3K <0.01% -654 13F-HR Timeline OGOREK ANTHONY JOSEPH /NY/ /ADV More: the full row for OGOREK ANTHONY JOSEPH /NY/ /ADV 676 $22K 0.01% -168,131 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 635 $21.1K <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 $21K <0.01% 0 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 $19.7K <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 394 $13K <0.01% -506 13F-HR/A Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 171 $5.69K <0.01% 0 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 151 $5.02K <0.01% -214 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 104 $3.46K <0.01% +1 13F-HR Timeline WestEnd Advisors, LLC More: the full row for WestEnd Advisors, LLC 90 $2.99K <0.01% 0 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 72 $2.4K <0.01% new 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 45 $1.5K <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1 $20 <0.01% 0 13F-HR Timeline Group Heck Capital Advisors, LLC More: the full row for Heck Capital Advisors, LLC 0 $13 <0.01% -741 13F-HR Timeline Amount 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.