WOODWARD DIVERSIFIED CAPITAL, LLC More: the full row for WOODWARD DIVERSIFIED CAPITAL, LLC 1,461,113 $3.95M 2.79% +192,808 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,276,951 $3.45M <0.01% +90,133 13F-HR Timeline Group Bleichroeder LP More: the full row for Bleichroeder LP 714,000 $1.93M 0.51% new 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/ 408,631 $1.1M <0.01% +191,525 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 349,775 $944K <0.01% +3,571 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 313,229 $846K <0.01% +9,911 13F-HR Timeline Group Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 285,000 $770K <0.01% new 13F-HR Timeline Group HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 238,366 $644K 0.31% new 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 233,609 $631K <0.01% +83,099 13F-HR Timeline Group Provident Wealth Management, LLC More: the full row for Provident Wealth Management, LLC 158,867 $429K 0.15% 0 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 157,331 $425K <0.01% new 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 99,950 $270K <0.01% +8,300 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 88,463 $239K <0.01% new 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 86,848 $234K <0.01% -7,296 13F-HR Timeline LifeSteps Financial, Inc. More: the full row for LifeSteps Financial, Inc. 85,592 $231K 0.19% -1,378 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 79,700 $215K <0.01% new 13F-HR Timeline AMG National Trust Bank More: the full row for AMG National Trust Bank 75,351 $203K 0.01% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 70,247 $190K <0.01% new 13F-HR/A Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 69,010 $186K <0.01% +15,170 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 68,136 $184K <0.01% +43,045 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 57,890 $156K <0.01% +38,436 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 55,899 $151K <0.01% +8,989 13F-HR Timeline Group Paloma Partners Management Co in group Paloma Partners Management Co More: the full row for Paloma Partners Management Co 50,000 $135K 0.03% new 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 48,422 $131K <0.01% +31,563 13F-HR/A Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 42,181 $114K <0.01% -844 13F-HR Timeline Group Composition Wealth, LLC More: the full row for Composition Wealth, LLC 40,000 $108K <0.01% +15,000 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 35,633 $96.2K <0.01% new 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 34,152 $92.2K <0.01% -31,778 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 31,292 $84.5K <0.01% -9,885 13F-HR Timeline Group INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 31,108 $84K <0.01% new 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 29,989 $81K <0.01% new 13F-HR Timeline Group PVG ASSET MANAGEMENT CORP More: the full row for PVG ASSET MANAGEMENT CORP 29,150 $78.7K 0.34% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 29,082 $78.5K <0.01% new 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,000 $67.5K <0.01% new 13F-HR/A Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 23,600 $63.7K <0.01% +6,350 13F-HR Timeline Group D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 21,779 $58.8K <0.01% 0 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 21,318 $57.6K <0.01% new 13F-HR Timeline Keel Point, LLC More: the full row for Keel Point, LLC 20,498 $55.3K <0.01% new 13F-HR Timeline KWB Wealth More: the full row for KWB Wealth 23,327 $55.1K 0.01% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 19,300 $52.1K <0.01% +4,749 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 18,840 $50.9K <0.01% new 13F-HR Timeline Group Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 18,784 $50.7K <0.01% +1,921 13F-HR Timeline Group 5T Wealth, LLC More: the full row for 5T Wealth, LLC 18,001 $48.6K 0.03% new 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 17,083 $46K <0.01% +7,000 13F-HR Timeline LIBERTY WEALTH MANAGEMENT LLC More: the full row for LIBERTY WEALTH MANAGEMENT LLC 16,547 $44.7K 0.01% new 13F-HR/A Timeline Clarity Capital Partners LLC More: the full row for Clarity Capital Partners LLC 14,877 $40.2K 0.02% -3,696 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 14,690 $40K <0.01% new 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 14,449 $39K <0.01% 0 13F-HR Timeline Group Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 12,745 $34.4K <0.01% -9,500 13F-HR Timeline Group Advisor Resource Council More: the full row for Advisor Resource Council 12,666 $34.2K <0.01% new 13F-HR Timeline Falcon Wealth Planning More: the full row for Falcon Wealth Planning 12,000 $32.4K <0.01% 0 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 11,735 $31.7K <0.01% new 13F-HR Timeline One Capital Management, LLC More: the full row for One Capital Management, LLC 11,283 $30.5K <0.01% 0 13F-HR Timeline Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 11,238 $30.3K 0.01% new 13F-HR Timeline SteelPeak Wealth, LLC More: the full row for SteelPeak Wealth, LLC 10,895 $29.4K <0.01% 0 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 10,750 $29K <0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 10,171 $27.5K <0.01% 0 13F-HR Timeline Plancorp, LLC More: the full row for Plancorp, LLC 10,010 $27K <0.01% 0 13F-HR Timeline CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 10,000 $27K <0.01% 0 13F-HR Timeline Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 9,566 $25.8K <0.01% 0 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 7,165 $19.3K 0.01% -7,827 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 7,141 $19.3K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 6,353 $17K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 5,300 $15K <0.01% +4,300 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 5,221 $14.1K <0.01% -74,295 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,490 $12.1K <0.01% 0 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 3,152 $8.51K <0.01% +768 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,300 $3.51K <0.01% -171 13F-HR Timeline Group Prudent Man Investment Management, Inc. More: the full row for Prudent Man Investment Management, Inc. 660 $1.56K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 357 $964 <0.01% +72 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 326 $880 <0.01% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 307 $829 <0.01% -100 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 175 $473 <0.01% new 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 148 $400 <0.01% +144 13F-HR Timeline Caldwell Trust Co More: the full row for Caldwell Trust Co 100 $270 <0.01% -10 13F-HR Timeline 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.