BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 4,510,752 $90.7M 0.01% +79,514 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,062,073 $41.5M 1.86% -392 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 720,015 $14.5M 0.02% -9,320 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 374,469 $7.53M <0.01% +24,524 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 291,853 $5.87M <0.01% -27,623 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 287,503 $5.78M <0.01% +94,962 13F-HR Timeline Group Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 279,294 $5.62M 0.16% +19,892 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 249,659 $5.02M <0.01% +45,812 13F-HR Timeline Group AE Wealth Management LLC More: the full row for AE Wealth Management LLC 215,957 $4.34M 0.02% +12,912 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 204,464 $4.11M <0.01% +70,697 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 204,156 $4.11M 0.2% +12,038 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 191,851 $3.86M <0.01% -11,621 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 180,960 $3.64M 0.01% +9,472 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 175,650 $3.53M <0.01% +112,387 13F-HR Timeline Group CAPE COD FIVE CENTS SAVINGS BANK More: the full row for CAPE COD FIVE CENTS SAVINGS BANK 169,373 $3.41M 0.28% 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 156,632 $3.15M <0.01% -10,081 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 152,557 $3.07M <0.01% +128,994 13F-HR Timeline Group Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 124,897 $2.5M 0.12% +4,569 13F-HR Timeline Sonoma Allocations LLC More: the full row for Sonoma Allocations LLC 124,658 $2.49M 0.77% +69,162 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 101,290 $2.04M <0.01% +31,700 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 92,388 $1.86M <0.01% +1,726 13F-HR Timeline Ferguson Shapiro LLC More: the full row for Ferguson Shapiro LLC 82,456 $1.66M 0.49% new 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 79,434 $1.6M 0.02% +5,918 13F-HR Timeline Group Whitcomb & Hess, Inc. More: the full row for Whitcomb & Hess, Inc. 76,716 $1.54M 0.33% -710 13F-HR Timeline Ascent Advisors, LLC More: the full row for Ascent Advisors, LLC 75,533 $1.51M 1.74% new 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 74,462 $1.5M 0.01% +5,396 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 73,640 $1.48M <0.01% -39,840 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 67,186 $1.35M 0.01% +3,841 13F-HR Timeline Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 65,045 $1.31M 0.04% -18,587 13F-HR Timeline OpenArc Corporate Advisory, LLC More: the full row for OpenArc Corporate Advisory, LLC 58,965 $1.19M 0.01% +5,245 13F-HR Timeline Verde Capital Management More: the full row for Verde Capital Management 54,568 $1.1M 0.2% -6,041 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 51,863 $1.04M 0.01% +2,910 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 46,787 $941K <0.01% -2,534 13F-HR Timeline Group Acorn Wealth Advisors, LLC More: the full row for Acorn Wealth Advisors, LLC 46,339 $932K 0.23% +6,448 13F-HR Timeline Sage Advisory Services, Ltd.Co. More: the full row for Sage Advisory Services, Ltd.Co. 44,310 $891K 0.44% 0 13F-HR Timeline Focus Financial Network, Inc. More: the full row for Focus Financial Network, Inc. 43,247 $870K 0.03% +3,045 13F-HR Timeline INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 43,144 $868K 0.03% +4,690 13F-HR Timeline Point Nemo Capital, LLC More: the full row for Point Nemo Capital, LLC 42,736 $859K 0.44% new 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 42,744 $856K <0.01% 0 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 39,568 $796K 0.02% +841 13F-HR Timeline Seed Wealth Management, Inc. More: the full row for Seed Wealth Management, Inc. 38,330 $771K 0.49% -7,180 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 34,561 $695K <0.01% -777 13F-HR/A Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 32,420 $652K 0.01% +522 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 32,389 $651K <0.01% +12,029 13F-HR Timeline Group Rareview Capital LLC More: the full row for Rareview Capital LLC 24,557 $487K 0.27% +4,067 13F-HR Timeline LexAurum Advisors, LLC More: the full row for LexAurum Advisors, LLC 23,773 $478K 0.06% +1,934 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 23,772 $478K 0.02% -12,699 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 23,701 $477K <0.01% +9,215 13F-HR Timeline Group Strategic Financial Concepts, LLC More: the full row for Strategic Financial Concepts, LLC 22,379 $450K 0.13% +1,782 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 21,073 $424K 0.02% 0 13F-HR Timeline Group Etesian Wealth Advisors, Inc. More: the full row for Etesian Wealth Advisors, Inc. 20,301 $408K 0.12% -5,291 13F-HR Timeline WCG Wealth Advisors LLC More: the full row for WCG Wealth Advisors LLC 20,038 $403K 0.01% -26 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 18,110 $364K 0.01% -8,650 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 17,669 $355K <0.01% new 13F-HR Timeline Yoffe Investment Management, LLC More: the full row for Yoffe Investment Management, LLC 16,930 $340K 0.39% 0 13F-HR Timeline Trademark Financial Management, LLC More: the full row for Trademark Financial Management, LLC 16,680 $335K 0.14% -15,620 13F-HR Timeline Balboa Wealth Partners More: the full row for Balboa Wealth Partners 16,595 $334K 0.05% -4,986 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 15,164 $305K <0.01% +380 13F-HR Timeline Group Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 14,572 $293K 0.02% +202 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 14,172 $285K <0.01% +12,709 13F-HR Timeline Group Tidemark, LLC More: the full row for Tidemark, LLC 13,834 $278K 0.06% -28,252 13F-HR Timeline Gladstone Institutional Advisory LLC More: the full row for Gladstone Institutional Advisory LLC 13,604 $274K 0.01% new 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13,665 $273K 0.02% +4,265 13F-HR Timeline Endowment Wealth Management, Inc. More: the full row for Endowment Wealth Management, Inc. 12,507 $252K 0.1% -1,369 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 11,056 $222K <0.01% -340 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 7,213 $145K <0.01% -891 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 7,196 $145K <0.01% new 13F-HR Timeline Pioneer Family Office, LLC More: the full row for Pioneer Family Office, LLC 1,000 $139K 0.07% new 13F-HR Timeline Winthrop Capital Management, LLC More: the full row for Winthrop Capital Management, LLC 6,400 $129K 0.03% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 4,997 $100K <0.01% -120 13F-HR Timeline Purpose Unlimited Inc. in group Purpose Unlimited Inc. More: the full row for Purpose Unlimited Inc. 4,254 $86.6K <0.01% -488 13F-HR Timeline Group Key Capital Management, INC More: the full row for Key Capital Management, INC 2,836 $57K 0.03% -1,672 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,517 $50.6K <0.01% -487 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 2,483 $49.9K <0.01% -622 13F-HR Timeline MRP Capital Investments, LLC More: the full row for MRP Capital Investments, LLC 2,304 $46.3K 0.03% -500 13F-HR Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 2,276 $45.8K <0.01% new 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 1,936 $38.9K <0.01% +70 13F-HR Timeline Group Costello Asset Management, INC More: the full row for Costello Asset Management, INC 1,455 $29.3K 0.01% -314 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 864 $17.4K <0.01% 0 13F-HR Timeline Group TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 789 $15.9K <0.01% 0 13F-HR Timeline Signature Equity Partners, LLC More: the full row for Signature Equity Partners, LLC 754 $15.2K 0.01% 0 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 487 $9.79K <0.01% 0 13F-HR Timeline Capital Investment Advisory Services, L… More: the full row for Capital Investment Advisory Services, LLC 460 $9.25K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 450 $9.05K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 370 $7.44K <0.01% 0 13F-HR Timeline Buck Wealth Strategies, LLC More: the full row for Buck Wealth Strategies, LLC 279 $5.6K <0.01% new 13F-HR Timeline TSFG, LLC More: the full row for TSFG, LLC 213 $4K <0.01% +3 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 162 $3.26K <0.01% +100 13F-HR Timeline Hilton Head Capital Partners, LLC More: the full row for Hilton Head Capital Partners, LLC 130 $2.61K <0.01% 0 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 82 $1.65K <0.01% 0 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 38 $764 <0.01% 0 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 26 $523 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 15 $302 <0.01% new 13F-HR Timeline ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 5 $101 <0.01% new 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.