GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 1,360,163 $74.8M 0.01% -126,133 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 846,348 $46.5M <0.01% +145,893 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 791,355 $43.1M <0.01% +786,850 13F-HR/A Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 740,924 $40.8M 0.03% -186,771 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 601,829 $33.1M 0.02% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 551,932 $30.4M <0.01% +225,106 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 369,216 $20.3M +120,766 Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 349,400 $19.2M 0.02% +67,900 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 336,516 $18.5M <0.01% -25,464 13F-HR Timeline FACTORY MUTUAL INSURANCE CO More: the full row for FACTORY MUTUAL INSURANCE CO 314,550 $17.3M 0.19% -290,600 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 294,215 $16.2M 0.01% +292,623 13F-HR Timeline Group Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 286,126 $15.7M 0.22% +26,637 13F-HR Timeline Perbak Capital Partners LLP More: the full row for Perbak Capital Partners LLP 208,841 $11.5M 2.83% -83,664 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 150,547 $9.11M 2.98% new 13F-HR Timeline CUMBERLAND ADVISORS INC More: the full row for CUMBERLAND ADVISORS INC 122,680 $6.75M 2.64% -230 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 113,070 $6.22M <0.01% +97,185 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 76,911 $4.23M <0.01% -2 13F-HR/A Timeline Group Triangle Securities Wealth Management More: the full row for Triangle Securities Wealth Management 76,126 $4.19M 0.95% -427 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 61,547 $3.39M 0.01% -16,728 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,643 $3.28M <0.01% +50,536 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 57,354 $3.15M <0.01% -5,847 13F-HR/A Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 50,146 $2.76M 0.09% new 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 49,817 $2.74M 0.02% 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 48,435 $2.66M <0.01% -5,349 13F-HR Timeline Group TCP Asset Management, LLC More: the full row for TCP Asset Management, LLC 44,368 $2.44M 0.31% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 39,809 $2.19M <0.01% -33,731 13F-HR Timeline Group Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 36,966 $2.03M 0.02% new 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 36,540 $2.01M 0.03% new 13F-HR Timeline Group ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 33,173 $1.82M 0.2% new 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 28,850 $1.59M +267 Timeline Ellis Investment Partners, LLC More: the full row for Ellis Investment Partners, LLC 25,899 $1.42M 0.25% -1,952 13F-HR Timeline AMICA MUTUAL INSURANCE CO More: the full row for AMICA MUTUAL INSURANCE CO 25,204 $1.39M 0.12% -2,855 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 25,000 $1.38M 0.06% new 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 23,231 $1.28M <0.01% -11,510 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 22,332 $1.23M <0.01% +1,644 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 21,904 $1.2M <0.01% -1,973 13F-HR Timeline Group Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 20,893 $1.15M <0.01% -56,818 13F-HR Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 19,794 $1.09M 0.04% 0 13F-HR Timeline Group RHODES INVESTMENT ADVISORS INC /ADV More: the full row for RHODES INVESTMENT ADVISORS INC /ADV 17,370 $955K 0.82% -2,400 13F-HR Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 16,416 $903K 0.03% +6,328 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 16,025 $881K <0.01% +1,559 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 15,992 $880K <0.01% -804 13F-HR Timeline FORONJY FINANCIAL LLC More: the full row for FORONJY FINANCIAL LLC 15,681 $862K 0.36% +724 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 14,017 $771K 0.04% +10,565 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 13,868 $763K <0.01% -131 13F-HR Timeline Fairvoy Private Wealth, LLC More: the full row for Fairvoy Private Wealth, LLC 13,642 $750K 0.18% new 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 13,191 $726K <0.01% -2,121 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 12,574 $692K <0.01% -199,986 13F-HR Timeline Group Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 12,563 $691K 0.01% -1,770 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 12,274 $675K 0.07% +17 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 12,000 $660K <0.01% 0 13F-HR Timeline Group FIFTH THIRD BANK, NATIONAL ASSOCIATION group of 2 filers holding More: the full row for FIFTH THIRD BANK, NATIONAL ASSOCIATION 11,147 $613K +3,693 Timeline JMAC ENTERPRISES LLC More: the full row for JMAC ENTERPRISES LLC 10,556 $581K 0.11% -55 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 9,980 $549K <0.01% -148 13F-HR Timeline Group DRW Securities, LLC More: the full row for DRW Securities, LLC 9,942 $547K 0.03% -114,100 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 8,856 $474K <0.01% -154 13F-HR Timeline Group Kaizen Financial Strategies More: the full row for Kaizen Financial Strategies 7,350 $424K 0.18% +200 13F-HR Timeline Wealthfront Advisers LLC More: the full row for Wealthfront Advisers LLC 7,099 $390K <0.01% -22 13F-HR Timeline Zinnia Wealth Advisory, LLC More: the full row for Zinnia Wealth Advisory, LLC 6,683 $368K 0.41% -1,166 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 6,354 $349K 0.01% -55 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 6,075 $334K <0.01% -441 13F-HR Timeline First Heartland Consultants, Inc. More: the full row for First Heartland Consultants, Inc. 6,052 $333K 0.03% -342 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 5,985 $329K <0.01% -870 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 5,828 $321K 0.01% -215 13F-HR Timeline Group HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 5,760 $317K <0.01% 0 13F-HR Timeline Vertex Investment Solutions Co., Ltd. More: the full row for Vertex Investment Solutions Co., Ltd. 5,300 $290K 0.34% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 5,200 $286K 0.01% -350 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 4,980 $274K 0.01% -670 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 4,336 $261K <0.01% +449 13F-HR Timeline Group J. Goldman & Co LP More: the full row for J. Goldman & Co LP 4,521 $249K 0.01% new 13F-HR Timeline CreativeOne Wealth, LLC in group CreativeOne Wealth, LLC More: the full row for CreativeOne Wealth, LLC 4,491 $247K 0.01% +61 13F-HR Timeline Group Segment Wealth Management, LLC More: the full row for Segment Wealth Management, LLC 4,460 $245K 0.01% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 4,365 $240K <0.01% -8,720 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 4,329 $238K <0.01% 0 13F-HR Timeline DV Trading LLC More: the full row for DV Trading LLC 4,000 $220K 0.02% new 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 3,872 $213K <0.01% -1,561 13F-HR Timeline WESTCO ADVISORY SERVICES INC /ADV More: the full row for WESTCO ADVISORY SERVICES INC /ADV 3,705 $204K 0.13% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 3,651 $201K <0.01% -427 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 3,415 $188K 0.01% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,333 $183K <0.01% -284 13F-HR Timeline Group Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 3,300 $182K 0.03% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 3,103 $171K <0.01% -635 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 2,553 $140K <0.01% new 13F-HR/A Timeline MARSHALL INVESTMENT MANAGEMENT, LLC More: the full row for MARSHALL INVESTMENT MANAGEMENT, LLC 2,173 $120K 0.06% new 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 2,075 $114K <0.01% 0 13F-HR Timeline Nova Wealth Management, Inc. More: the full row for Nova Wealth Management, Inc. 1,999 $110K 0.07% -388 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,703 $93.7K <0.01% -376 13F-HR Timeline Group Crews Bank & Trust More: the full row for Crews Bank & Trust 1,640 $90.2K 0.01% +5 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 1,535 $84.4K <0.01% 0 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 1,119 $61.5K <0.01% +6 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,042 $57.3K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1,026 $56.4K <0.01% 0 13F-HR/A Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,000 $55K <0.01% -86 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 977 $53.7K <0.01% -42 13F-HR Timeline Group BASSO CAPITAL MANAGEMENT, L.P. More: the full row for BASSO CAPITAL MANAGEMENT, L.P. 912 $50.2K 0.03% new 13F-HR Timeline Provident Wealth Management, LLC More: the full row for Provident Wealth Management, LLC 800 $44K 0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 583 $31.9K <0.01% +172 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 567 $31.2K <0.01% 0 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 525 $28.9K 0.02% -375 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 501 $27.6K <0.01% 0 13F-HR Timeline Fourth Dimension Wealth, LLC More: the full row for Fourth Dimension Wealth, LLC 403 $22.2K 0.01% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 397 $21.8K <0.01% 0 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 373 $20.5K <0.01% -415 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/ 361 $19.9K <0.01% -97 13F-HR Timeline Group Main Street Group, LTD More: the full row for Main Street Group, LTD 310 $17.1K 0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 290 $15.9K <0.01% 0 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 261 $14.4K <0.01% +13 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 258 $14.2K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 246 $13.5K <0.01% -356 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 200 $11K <0.01% 0 13F-HR Timeline Orion Capital Management LLC More: the full row for Orion Capital Management LLC 177 $9.74K <0.01% +1 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 176 $9.68K <0.01% -33 13F-HR Timeline Key Capital Management, INC More: the full row for Key Capital Management, INC 176 $9.68K 0.01% 0 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 167 $9.19K <0.01% new 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 163 $8.96K <0.01% -4 13F-HR Timeline CX Institutional More: the full row for CX Institutional 121 $7K <0.01% +1 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 100 $5.5K <0.01% 0 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 100 $5.5K <0.01% 0 13F-HR Timeline GUARDIAN WEALTH ADVISORS, LLC / NC More: the full row for GUARDIAN WEALTH ADVISORS, LLC / NC 100 $5.5K <0.01% new 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 93 $5.09K <0.01% 0 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 89 $4.88K <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 84 $4.57K <0.01% -27 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 52 $2.86K <0.01% -221 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 49 $2.69K <0.01% -347 13F-HR Timeline Gunpowder Capital Management, LLC dba O… More: the full row for Gunpowder Capital Management, LLC dba Oliver Wealth Management 45 $2.48K <0.01% 0 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 43 $2.37K <0.01% 0 13F-HR Timeline CURIO WEALTH, LLC More: the full row for CURIO WEALTH, LLC 35 $1.93K <0.01% -65 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 33 $1.81K <0.01% new 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 24 $1.32K <0.01% 0 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 20 $1.07K <0.01% -35 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 8 $440 <0.01% new 13F-HR Timeline Group DHJJ Financial Advisors, Ltd. More: the full row for DHJJ Financial Advisors, Ltd. 6 $330 <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 5 $296 <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $55 <0.01% 0 13F-HR Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 0 $0 0% -612 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.