Summit Financial, LLC More: the full row for Summit Financial, LLC 27,457 $416K 0.01% -456 13F-HR Timeline KELLEHER FINANCIAL ADVISORS More: the full row for KELLEHER FINANCIAL ADVISORS 27,506 $416K 0.17% +4,454 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 27,411 $415K 0.01% +15,988 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 26,800 $406K 0.05% 0 13F-HR Timeline Ethos Financial Group, LLC More: the full row for Ethos Financial Group, LLC 26,348 $399K 0.04% new 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 26,327 $399K 0.01% -5,824 13F-HR Timeline New World Advisors LLC More: the full row for New World Advisors LLC 25,483 $386K 0.09% +7,530 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 25,295 $383K 0.01% +2,130 13F-HR Timeline BENJAMIN EDWARDS INC in group BENJAMIN EDWARDS INC More: the full row for BENJAMIN EDWARDS INC 24,859 $376K 0.01% +598 13F-HR Timeline Group Essex Financial Services, Inc. in group Essex Financial Services, Inc. More: the full row for Essex Financial Services, Inc. 24,752 $375K 0.03% +1,252 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 24,406 $370K 0.01% +11,409 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 24,397 $369K <0.01% +3,000 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 23,910 $362K <0.01% -49,445 13F-HR/A Timeline Group 5T Wealth, LLC More: the full row for 5T Wealth, LLC 23,874 $361K 0.21% -193 13F-HR Timeline Lansforsakringar Fondforvaltning AB (pu… More: the full row for Lansforsakringar Fondforvaltning AB (publ) 23,762 $360K <0.01% new 13F-HR Timeline Freedom Investment Management, Inc. More: the full row for Freedom Investment Management, Inc. 23,185 $351K 0.03% -1,520 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 23,164 $351K <0.01% +11,347 13F-HR Timeline Beverly Hills Private Wealth, LLC More: the full row for Beverly Hills Private Wealth, LLC 22,616 $342K 0.07% +1,150 13F-HR Timeline PROMETHIUM ADVISORS,LLC More: the full row for PROMETHIUM ADVISORS,LLC 22,100 $335K 0.21% +7,500 13F-HR Timeline Port Capital LLC More: the full row for Port Capital LLC 22,000 $333K 0.02% 0 13F-HR Timeline Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 21,184 $321K 0.01% +407 13F-HR Timeline Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 21,131 $320K 0.01% 0 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 20,980 $318K <0.01% +165 13F-HR Timeline CARY STREET PARTNERS FINANCIAL LLC in group CARY STREET PARTNERS ASSET MA… More: the full row for CARY STREET PARTNERS FINANCIAL LLC 20,816 $315K 0.01% +268 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 20,333 $308K <0.01% new 13F-HR Timeline Plancorp, LLC More: the full row for Plancorp, LLC 20,076 $304K 0.01% new 13F-HR Timeline Northstar Group, Inc. More: the full row for Northstar Group, Inc. 19,788 $300K 0.05% 0 13F-HR Timeline Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 19,512 $295K <0.01% 0 13F-HR Timeline FAMILY WEALTH PARTNERS, LLC More: the full row for FAMILY WEALTH PARTNERS, LLC 19,310 $292K 0.13% new 13F-HR Timeline AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 18,470 $280K <0.01% +332 13F-HR Timeline Group National Philanthropic Trust More: the full row for National Philanthropic Trust 18,116 $274K <0.01% +6,596 13F-HR Timeline GatePass Capital, LLC More: the full row for GatePass Capital, LLC 18,000 $273K 0.2% +8,000 13F-HR Timeline AlphaQ Advisors LLC More: the full row for AlphaQ Advisors LLC 17,886 $271K 0.65% new 13F-HR Timeline EMC Capital Management More: the full row for EMC Capital Management 17,121 $259K 0.16% 0 13F-HR Timeline Serenus Wealth Advisors, LLC More: the full row for Serenus Wealth Advisors, LLC 17,068 $258K 0.04% 0 13F-HR Timeline NAVELLIER & ASSOCIATES INC More: the full row for NAVELLIER & ASSOCIATES INC 18,177 $257K 0.04% -6,217 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 16,869 $255K 0.02% new 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 16,636 $252K 0.02% +14,296 13F-HR Timeline MAS Advisors LLC More: the full row for MAS Advisors LLC 16,629 $252K 0.39% +4,083 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 16,027 $243K <0.01% 0 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 15,916 $241K <0.01% -5,165 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 15,909 $241K <0.01% new 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 15,634 $237K <0.01% new 13F-HR Timeline Group COLUMBIA ADVISORY PARTNERS LLC More: the full row for COLUMBIA ADVISORY PARTNERS LLC 15,348 $232K 0.2% +484 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 15,311 $232K 0.02% 0 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 15,240 $231K 0.02% -9,493 13F-HR/A Timeline Core Wealth Partners LLC More: the full row for Core Wealth Partners LLC 15,060 $228K 0.13% 0 13F-HR Timeline Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 14,902 $226K 0.01% +848 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 14,334 $219K <0.01% +356 13F-HR Timeline Group Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 14,100 $213K 0.02% 0 13F-HR Timeline Beaumont Financial Advisors, LLC More: the full row for Beaumont Financial Advisors, LLC 14,094 $213K 0.02% +243 13F-HR Timeline Mattern Wealth Management LLC More: the full row for Mattern Wealth Management LLC 14,000 $212K 0.05% 0 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 13,900 $210K <0.01% new 13F-HR Timeline Group Catalina Capital Group, LLC More: the full row for Catalina Capital Group, LLC 13,565 $205K 0.14% +965 13F-HR Timeline Bank Pictet & Cie (Europe) AG More: the full row for Bank Pictet & Cie (Europe) AG 13,500 $204K <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,425 $203K <0.01% new 13F-HR Timeline Group Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 13,092 $198K 0.01% +2,541 13F-HR Timeline Ironsides Asset Advisors, LLC More: the full row for Ironsides Asset Advisors, LLC 12,950 $196K 0.06% new 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 12,513 $189K <0.01% -1,629 13F-HR Timeline Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 12,415 $188K 0.01% -1,054 13F-HR Timeline CFO4Life Group, LLC More: the full row for CFO4Life Group, LLC 12,176 $184K 0.03% +255 13F-HR Timeline ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 12,125 $184K 0.02% 0 13F-HR Timeline Kensington Investment Counsel, LLC More: the full row for Kensington Investment Counsel, LLC 11,966 $181K 0.08% new 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 11,717 $177K <0.01% 0 13F-HR Timeline O'ROURKE & COMPANY, Inc More: the full row for O'ROURKE & COMPANY, Inc 11,623 $176K 0.09% new 13F-HR Timeline Plan A Wealth LLC More: the full row for Plan A Wealth LLC 11,555 $175K 0.14% +467 13F-HR Timeline Signature Wealth Management Partners, L… More: the full row for Signature Wealth Management Partners, LLC 11,172 $169K 0.11% new 13F-HR Timeline TrueMark Investments, LLC in group TrueMark Investments, LLC More: the full row for TrueMark Investments, LLC 11,157 $169K 0.04% -172,237 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 11,118 $168K 0.01% 0 13F-HR Timeline Focused Wealth Management, Inc More: the full row for Focused Wealth Management, Inc 11,025 $167K 0.02% +392 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 11,010 $167K 0.01% -10,610 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 10,984 $166K <0.01% -507 13F-HR Timeline Group Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 10,911 $165K <0.01% +7 13F-HR Timeline Cove Street Capital, LLC More: the full row for Cove Street Capital, LLC 10,833 $164K 0.26% 0 13F-HR Timeline Comprehensive Money Management Services… More: the full row for Comprehensive Money Management Services LLC 10,670 $162K 0.13% new 13F-HR Timeline Haven Private, LLC More: the full row for Haven Private, LLC 10,630 $161K 0.09% -21,683 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 10,340 $157K <0.01% 0 13F-HR Timeline Group J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 10,178 $154K <0.01% new 13F-HR Timeline CARDIFF PARK ADVISORS, LLC More: the full row for CARDIFF PARK ADVISORS, LLC 10,000 $151K 0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 8,826 $134K <0.01% -9,678 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 8,696 $132K <0.01% -24,499 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 8,686 $131K <0.01% +4,129 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 7,067 $107K 0.01% +2,184 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 6,936 $105K 0.01% +3,176 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 6,524 $98K <0.01% -803 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 6,001 $90.9K <0.01% +5,330 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 5,000 $76K <0.01% new 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 3,808 $57.7K 0.01% +692 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 3,613 $54.7K 0.01% +868 13F-HR Timeline Promus Capital, LLC More: the full row for Promus Capital, LLC 3,400 $51.5K 0.04% new 13F-HR/A Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 3,279 $49.6K <0.01% new 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 3,238 $49K 0.04% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 3,087 $46.7K <0.01% 0 13F-HR Timeline Group Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 2,990 $45.3K 0.03% +1,690 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2,793 $42.3K <0.01% -2,097 13F-HR Timeline VSM Wealth Advisory, LLC More: the full row for VSM Wealth Advisory, LLC 2,565 $38.8K 0.01% +1,295 13F-HR Timeline BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 2,494 $38K <0.01% 0 13F-HR Timeline Group Quarry LP More: the full row for Quarry LP 2,242 $33.9K 0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,162 $32.7K <0.01% 0 13F-HR Timeline Group MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 2,000 $30.3K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 2,000 $30.3K <0.01% -199 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 1,796 $27.2K <0.01% 0 13F-HR Timeline Group Mowery & Schoenfeld Wealth Management, … More: the full row for Mowery & Schoenfeld Wealth Management, LLC 1,570 $23.8K 0.05% new 13F-HR Timeline Silicon Valley Capital Partners More: the full row for Silicon Valley Capital Partners 1,202 $18.3K <0.01% 0 13F-HR Timeline VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 1,000 $15K <0.01% 0 13F-HR Timeline Westend Capital Management, LLC More: the full row for Westend Capital Management, LLC 970 $14.7K 0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,011 $14.6K <0.01% -14 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 779 $11.8K 0.01% +474 13F-HR Timeline Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 588 $8.9K <0.01% +14 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 500 $7.57K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 500 $7.57K <0.01% 0 13F-HR Timeline PIN OAK INVESTMENT ADVISORS INC More: the full row for PIN OAK INVESTMENT ADVISORS INC 460 $7K 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 453 $6.86K <0.01% -229 13F-HR Timeline Group Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 355 $5.38K <0.01% 0 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 313 $4.74K <0.01% new 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 310 $4.69K <0.01% 0 13F-HR Timeline Costello Asset Management, INC More: the full row for Costello Asset Management, INC 300 $4.54K <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) 294 $4.43K <0.01% -308 13F-HR Timeline Group Crewe Advisors LLC More: the full row for Crewe Advisors LLC 200 $3.03K <0.01% new 13F-HR Timeline Compass Wealth Management LLC More: the full row for Compass Wealth Management LLC 200 $3.03K <0.01% 0 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 188 $2.85K <0.01% +4 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 163 $2.46K <0.01% new 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 160 $2.43K <0.01% 0 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 101 $1.53K <0.01% new 13F-HR Timeline Group SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 59 $893 <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 55 $833 <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 49 $742 <0.01% 0 13F-HR/A Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 39 $590 <0.01% +7 13F-HR Timeline Iron Horse Wealth Management, LLC More: the full row for Iron Horse Wealth Management, LLC 28 $424 <0.01% new 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 0 $2 <0.01% -306 13F-HR Timeline Amount filed as zero, left out of ratios. Avion Wealth More: the full row for Avion Wealth 13 $0 0% new 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.