Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,100,916 $42.2M 2% +66,206 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/ 1,657,202 $33M <0.01% +230,247 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 644,486 $12.8M 0.03% +19,306 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 311,839 $6.2M <0.01% +29,080 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 258,477 $5.14M <0.01% -25,652 13F-HR/A Timeline Group Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 250,966 $4.99M 0.17% +16,157 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 207,943 $4.14M <0.01% +32,340 13F-HR Timeline Group CAPE COD FIVE CENTS SAVINGS BANK More: the full row for CAPE COD FIVE CENTS SAVINGS BANK 206,261 $4.1M 0.38% 0 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 191,537 $3.81M 0.02% +8,262 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 187,315 $3.73M 0.23% +17,343 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 186,450 $3.71M <0.01% +21,525 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 167,240 $3.33M 0.02% +8,011 13F-HR Timeline Tidemark, LLC More: the full row for Tidemark, LLC 166,070 $3.3M 0.94% +14,899 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 144,733 $2.88M <0.01% +13,406 13F-HR Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 131,762 $2.62M 0.02% -18,881 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 128,620 $2.56M <0.01% new 13F-HR/A Timeline Group Oasis Advisors, LLC More: the full row for Oasis Advisors, LLC 125,207 $2.49M 1.32% 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 115,759 $2.3M 0.13% +3,046 13F-HR Timeline Ocean Park Asset Management, LLC More: the full row for Ocean Park Asset Management, LLC 112,800 $2.24M 0.11% -122,600 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 109,786 $2.18M <0.01% +530 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 94,639 $1.88M <0.01% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 87,999 $1.75M <0.01% +17,537 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 81,201 $1.62M <0.01% -7,113 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 77,188 $1.54M 0.02% +14,344 13F-HR Timeline Group Whitcomb & Hess, Inc. More: the full row for Whitcomb & Hess, Inc. 74,116 $1.48M 0.35% +168 13F-HR Timeline Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 71,814 $1.43M 0.05% +2,568 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 66,682 $1.33M 0.01% +4,285 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 63,722 $1.27M <0.01% -8,547 13F-HR Timeline Group Verde Capital Management More: the full row for Verde Capital Management 63,303 $1.26M 0.27% +1,449 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 60,623 $1.21M <0.01% +11,474 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 59,546 $1.18M <0.01% +16,051 13F-HR/A Timeline Group Seed Wealth Management, Inc. More: the full row for Seed Wealth Management, Inc. 45,510 $905K 0.62% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 44,375 $883K 0.02% -1,610 13F-HR Timeline Sage Advisory Services, Ltd.Co. More: the full row for Sage Advisory Services, Ltd.Co. 44,310 $881K 0.48% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 43,682 $869K <0.01% -2,345 13F-HR Timeline Group Focus Financial Network, Inc. More: the full row for Focus Financial Network, Inc. 39,729 $790K 0.03% +1,590 13F-HR Timeline INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 38,867 $773K 0.03% +2,562 13F-HR Timeline Etesian Wealth Advisors, Inc. More: the full row for Etesian Wealth Advisors, Inc. 36,377 $724K 0.23% -7,554 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 34,428 $685K <0.01% +5,554 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 33,628 $669K 0.03% -5,502 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 33,450 $665K 0.01% +29,184 13F-HR Timeline Acorn Wealth Advisors, LLC More: the full row for Acorn Wealth Advisors, LLC 33,308 $662K 0.2% +2,889 13F-HR Timeline Trademark Financial Management, LLC More: the full row for Trademark Financial Management, LLC 32,663 $650K 0.36% +2,262 13F-HR Timeline Able Wealth Management LLC More: the full row for Able Wealth Management LLC 32,403 $644K 0.2% -512 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 31,785 $632K 0.02% -101 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 30,860 $614K 0.02% +8,950 13F-HR Timeline Point Nemo Capital, LLC More: the full row for Point Nemo Capital, LLC 22,234 $442K 0.44% 13F-HR Timeline WCG Wealth Advisors LLC More: the full row for WCG Wealth Advisors LLC 21,231 $422K 0.01% +419 13F-HR Timeline Rareview Capital LLC More: the full row for Rareview Capital LLC 18,696 $371K 0.24% -179,337 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 18,477 $368K <0.01% -3,523 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 18,400 $366K 0.03% -11,730 13F-HR Timeline Yoffe Investment Management, LLC More: the full row for Yoffe Investment Management, LLC 16,930 $337K 0.43% 0 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 14,849 $295K <0.01% -677 13F-HR Timeline Group Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 14,239 $283K 0.02% +585 13F-HR Timeline Endowment Wealth Management, Inc. More: the full row for Endowment Wealth Management, Inc. 13,568 $270K 0.12% +404 13F-HR Timeline Koss-Olinger Consulting, LLC More: the full row for Koss-Olinger Consulting, LLC 12,412 $247K 0.02% -1,167,960 13F-HR Timeline CERTUITY, LLC More: the full row for CERTUITY, LLC 12,293 $245K 0.02% 0 13F-HR Timeline Balboa Wealth Partners More: the full row for Balboa Wealth Partners 11,045 $220K 0.04% new 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 10,977 $218K <0.01% +152 13F-HR Timeline Group Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 10,087 $201K <0.01% -1,036 13F-HR Timeline Purpose Unlimited Inc. in group Purpose Unlimited Inc. More: the full row for Purpose Unlimited Inc. 7,859 $155K 0.01% 13F-HR Timeline Group Key Capital Management, INC More: the full row for Key Capital Management, INC 7,582 $151K 0.15% 13F-HR Timeline Pioneer Family Office, LLC More: the full row for Pioneer Family Office, LLC 1,000 $133K 0.09% 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 6,537 $130K <0.01% new 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 4,936 $98.2K <0.01% +510 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 4,782 $95.1K <0.01% -52 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,004 $59.8K <0.01% new 13F-HR Timeline Group MRP Capital Investments, LLC More: the full row for MRP Capital Investments, LLC 2,804 $55.8K 0.05% 0 13F-HR Timeline Costello Asset Management, INC More: the full row for Costello Asset Management, INC 1,757 $34.9K 0.01% -168 13F-HR Timeline Camelot Portfolios, LLC More: the full row for Camelot Portfolios, LLC 1,369 $27.2K 0.02% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,340 $26.7K <0.01% +290 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 968 $19.3K <0.01% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 877 $17.4K <0.01% +28 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 861 $17K <0.01% -118 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 835 $16.6K <0.01% -21 13F-HR Timeline Group TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 789 $15.7K <0.01% -540 13F-HR Timeline Signature Equity Partners, LLC More: the full row for Signature Equity Partners, LLC 754 $15K 0.01% 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 515 $10.2K <0.01% new 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 487 $9.69K <0.01% 0 13F-HR Timeline Capital Investment Advisory Services, L… More: the full row for Capital Investment Advisory Services, LLC 460 $9.15K <0.01% new 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 450 $8.95K <0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 395 $7.85K <0.01% +348 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 370 $7.36K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 210 $4.18K <0.01% 0 13F-HR Timeline Group TSFG, LLC More: the full row for TSFG, LLC 208 $4K <0.01% +5 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/ 183 $3.63K <0.01% new 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 62 $1.23K <0.01% 0 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 38 $756 <0.01% new 13F-HR Timeline Keating Financial Advisory Services, In… More: the full row for Keating Financial Advisory Services, Inc. 26 $517 <0.01% 13F-HR Timeline 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.