PharVision Advisers, LLC More: the full row for PharVision Advisers, LLC 12,439 $125K 0.11% 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,252 $123K <0.01% new 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 12,236 $123K <0.01% +330 13F-HR Timeline Group Forum Financial Management, LP in group Forum Financial Management, LP More: the full row for Forum Financial Management, LP 12,118 $122K <0.01% new 13F-HR/A Timeline Group LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,019 $121K 0.01% new 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 11,647 $117K <0.01% -9,401 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 10,831 $109K 0.05% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 10,550 $106K 0.04% 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 10,410 $105K 0.03% 13F-HR Timeline CreativeOne Wealth, LLC in group CreativeOne Wealth, LLC More: the full row for CreativeOne Wealth, LLC 10,224 $103K <0.01% new 13F-HR Timeline Group IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 10,166 $102K 0.01% -5,862 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 8,531 $85.7K <0.01% -1,652 13F-HR/A Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 8,241 $82.7K 0.01% +2,425 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 6,414 $64.4K 0.01% +564 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 6,069 $61K <0.01% +2,417 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 5,908 $59.3K <0.01% -2,022 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 5,368 $53.9K <0.01% -582 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 5,039 $50.6K <0.01% -9,100 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 4,488 $45.1K <0.01% +1,016 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 4,200 $42.2K <0.01% -760,100 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 3,819 $38.2K <0.01% +3,064 13F-HR Timeline Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 3,411 $34K <0.01% -445 13F-HR Timeline Group Leonteq Securities AG More: the full row for Leonteq Securities AG 3,025 $30.4K <0.01% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 2,937 $29.5K 0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,390 $24K <0.01% +1,928 13F-HR Timeline Y.D. More Investments Ltd in group Y.D. More Investments Ltd More: the full row for Y.D. More Investments Ltd 1,921 $19.3K <0.01% -24,593 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 1,755 $17.6K 0.02% 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/ 1,690 $17K <0.01% new 13F-HR Timeline Group Accent Capital Management, LLC More: the full row for Accent Capital Management, LLC 1,661 $16.7K 0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 1,587 $15.9K 0.02% 13F-HR/A Timeline Covestor Ltd More: the full row for Covestor Ltd 1,376 $14K 0.01% -290 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,027 $10.3K <0.01% +2 13F-HR/A Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 1,000 $10K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 967 $9.71K <0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 831 $8K <0.01% +434 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 787 $7.9K <0.01% 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 617 $6.2K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. LGT Financial Advisors LLC More: the full row for LGT Financial Advisors LLC 482 $4.84K 0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 350 $3.51K <0.01% +60 13F-HR Timeline BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC More: the full row for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 $3.01K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 203 $2.09K <0.01% +133 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 200 $2K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 177 $1.78K <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 168 $1.69K <0.01% new 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 164 $1.65K <0.01% -4,054 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 146 $1.47K <0.01% new 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 145 $1.46K <0.01% 0 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 131 $1.31K <0.01% +100 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 $1K <0.01% new 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 79 $793 <0.01% new 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 71 $713 <0.01% 0 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 50 $502 <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 29 $292 <0.01% new 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 27 $272 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 13 $131 <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 13 $131 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 13 $131 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 6 $61 <0.01% new 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 6 $60 <0.01% new 13F-HR Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 6 $60 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 2 $20 <0.01% 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1 $11 <0.01% new 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 64 $0 0% +61 13F-HR Timeline Value filed as zero, left out of ratios. HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 6 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.