SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 10,596 $140K <0.01% +1,326 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 10,100 $134K <0.01% -34 13F-HR Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 8,536 $113K <0.01% -52,456 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 6,935 $91.8K <0.01% +1,917 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 6,831 $90K <0.01% 0 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 6,124 $81K <0.01% new 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) 5,830 $77.1K <0.01% +1,713 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 4,917 $65.1K <0.01% -25 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 3,170 $41.9K <0.01% +1,628 13F-HR/A Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 3,092 $40.9K <0.01% -12 13F-HR Timeline Quarry LP More: the full row for Quarry LP 2,951 $39K 0.01% +525 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 2,093 $29.1K <0.01% -90 13F-HR Timeline Orion Capital Management LLC More: the full row for Orion Capital Management LLC 2,000 $26.5K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 1,989 $26.3K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,972 $24.4K <0.01% -77 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,458 $19.3K <0.01% -241 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,097 $15K <0.01% +130 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,104 $14.6K <0.01% -837 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1,057 $14K <0.01% +1,056 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 1,000 $13.2K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 913 $12K <0.01% -98 13F-HR Timeline Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 900 $11.9K <0.01% 0 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 878 $11.6K <0.01% -1,086 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 837 $11.1K <0.01% +37 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 719 $9.51K <0.01% +411 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 580 $8K <0.01% -19 13F-HR Timeline Group HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 600 $7.94K <0.01% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 577 $7.63K <0.01% -108 13F-HR Timeline Group SVB WEALTH LLC More: the full row for SVB WEALTH LLC 505 $6.68K <0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 500 $6.62K <0.01% +172 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 474 $6.59K <0.01% +410 13F-HR/A Timeline Group Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 450 $5.95K <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 410 $5.42K <0.01% +22 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 399 $5.28K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 387 $5.12K <0.01% +29 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 387 $5.12K <0.01% 0 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 379 $5.01K <0.01% +378 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 361 $4.78K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 320 $4.23K <0.01% +2 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 288 $3.81K <0.01% +192 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 288 $3.81K <0.01% 0 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 245 $3.24K <0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 216 $2.86K <0.01% -118 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 142 $1.88K <0.01% new 13F-HR Timeline AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 125 $1.65K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 116 $1.53K <0.01% 0 13F-HR Timeline BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 100 $1.32K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 95 $1.26K <0.01% 0 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 89 $1.18K <0.01% +65 13F-HR Timeline First Pacific Financial More: the full row for First Pacific Financial 60 $794 <0.01% -31 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 51 $674 <0.01% 0 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 37 $490 <0.01% 0 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 37 $490 <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 29 $384 <0.01% -1,487 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 28 $370 <0.01% +21 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 12 $159 <0.01% -5 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 5 $67 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 1 $14 <0.01% 0 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 1 $13 <0.01% 0 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 41 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 29 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. Covestor Ltd More: the full row for Covestor Ltd 10 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Hemington Wealth Management More: the full row for Hemington Wealth Management 8 $0 0% 0 13F-HR 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. NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 0 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.