CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 10,333 $224K <0.01% -11,934 13F-HR Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 10,230 $222K 0.01% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 10,112 $219K <0.01% -4,231 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 10,081 $218K 0.01% -30 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 9,797 $212K <0.01% new 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 9,795 $212K <0.01% -11,315 13F-HR Timeline Group BFSG, LLC More: the full row for BFSG, LLC 9,715 $211K 0.02% +1,451 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 9,706 $210K <0.01% -6,725 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 9,676 $210K <0.01% -50,481 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 9,600 $208K <0.01% -248 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 9,600 $208K 0.04% 0 13F-HR Timeline Phocas Financial Corp. More: the full row for Phocas Financial Corp. 9,581 $208K 0.03% new 13F-HR Timeline Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 9,578 $208K <0.01% -72,593 13F-HR Timeline Group Key Financial Inc More: the full row for Key Financial Inc 9,531 $207K 0.04% -2,011 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 9,454 $205K 0.01% new 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 9,299 $202K <0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 8,872 $192K <0.01% +664 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 7,397 $160K <0.01% 0 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 7,000 $152K <0.01% new 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 6,800 $147K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 6,399 $137K <0.01% +4,468 13F-HR/A Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 6,277 $136K <0.01% +3,613 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 5,789 $126K <0.01% -1,401 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 5,567 $121K <0.01% +5,067 13F-HR Timeline Group Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 4,916 $107K 0.01% new 13F-HR Timeline Kestra Investment Management, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Investment Management, LLC 4,599 $99.7K <0.01% +3,727 13F-HR/A Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 4,516 $97.9K 0.01% +3,356 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 3,733 $80.9K <0.01% +2,507 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 3,688 $79.9K 0.01% +2,793 13F-HR/A Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 3,566 $77.3K <0.01% +1,132 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 3,565 $77K <0.01% +107 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 3,230 $69K <0.01% -26 13F-HR Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 3,070 $66.5K <0.01% +200 13F-HR Timeline Group KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,844 $62K <0.01% -1,330 13F-HR Timeline Group Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 2,800 $60.7K 0.01% -500 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 2,688 $58.2K 0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 2,609 $56.5K <0.01% +522 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 2,264 $49.1K <0.01% +533 13F-HR/A Timeline Allworth Financial LP More: the full row for Allworth Financial LP 2,062 $44.7K <0.01% +411 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 2,054 $44.5K <0.01% +818 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 2,044 $44.3K 0.01% +44 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,993 $43.2K <0.01% +801 13F-HR/A Timeline Essential Partners LLC More: the full row for Essential Partners LLC 1,743 $37.8K 0.02% 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 1,701 $36.9K <0.01% new 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 1,667 $36K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 1,508 $32.7K 0.02% -1,863 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 1,412 $30.6K <0.01% +1,248 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,323 $28.7K <0.01% -119 13F-HR Timeline Group Hemington Wealth Management More: the full row for Hemington Wealth Management 1,268 $27K <0.01% -13 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 1,235 $26.8K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 1,057 $22.9K <0.01% +70 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 907 $19.6K <0.01% +338 13F-HR Timeline AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 831 $18.1K 0.01% 0 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 800 $17.3K 0.01% +300 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 787 $17K <0.01% new 13F-HR Timeline Group Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 706 $15.3K 0.01% 0 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 628 $14K <0.01% +412 13F-HR Timeline Group Rise Advisors, LLC More: the full row for Rise Advisors, LLC 642 $13.9K 0.01% +9 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 607 $13.2K <0.01% +344 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/ 584 $12.6K <0.01% -44 13F-HR/A Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 562 $12.2K <0.01% -234 13F-HR Timeline Group Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 468 $10.1K <0.01% +417 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 387 $8K <0.01% +359 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Covestor Ltd More: the full row for Covestor Ltd 352 $8K <0.01% -1 13F-HR Timeline OGOREK ANTHONY JOSEPH /NY/ /ADV More: the full row for OGOREK ANTHONY JOSEPH /NY/ /ADV 343 $7K <0.01% +120 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 321 $6.96K <0.01% -29,898 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 320 $6.93K <0.01% +20 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 298 $6.51K <0.01% -589 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 294 $6.37K <0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 253 $5.48K <0.01% +30 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 240 $5.2K <0.01% 0 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 229 $4.96K <0.01% +1 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 214 $4.64K <0.01% +213 13F-HR Timeline Group Red Tortoise LLC More: the full row for Red Tortoise LLC 208 $4.51K <0.01% new 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 200 $4.33K <0.01% 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 193 $4.18K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 176 $3.81K <0.01% +85 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 169 $3.66K <0.01% +85 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 150 $3.25K <0.01% +95 13F-HR Timeline Winch Advisory Services, LLC More: the full row for Winch Advisory Services, LLC 140 $3.04K <0.01% +2 13F-HR Timeline Atlantic Private Wealth, LLC More: the full row for Atlantic Private Wealth, LLC 115 $2.49K <0.01% +2 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 103 $2.23K <0.01% +77 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 100 $2.17K <0.01% 0 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 98 $2.12K <0.01% new 13F-HR/A Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 93 $2.02K <0.01% -423 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 106 $2K <0.01% 0 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 84 $1.82K <0.01% 0 13F-HR Timeline Group Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 79 $1.71K <0.01% -1,086 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 77 $1.67K <0.01% 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 74 $1.6K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 61 $1.32K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 57 $1.24K <0.01% -305 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 52 $1.13K <0.01% +4 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 44 $954 <0.01% -96 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 43 $932 <0.01% +31 13F-HR Timeline Vermillion Wealth Management, Inc. More: the full row for Vermillion Wealth Management, Inc. 42 $906 <0.01% +1 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 36 $781 <0.01% new 13F-HR Timeline Legacy Investment Solutions, LLC More: the full row for Legacy Investment Solutions, LLC 32 $694 <0.01% 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 32 $694 <0.01% 0 13F-HR Timeline Group WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 30 $648 <0.01% 0 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 27 $586 <0.01% new 13F-HR Timeline Garde Capital, Inc. More: the full row for Garde Capital, Inc. 25 $542 <0.01% 0 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 3 $66 <0.01% -2 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 2 $43 <0.01% 0 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 1 $21 <0.01% new 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 34 $0 0% +22 13F-HR/A Timeline Value filed as zero, left out of ratios. 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.