GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 1,000,113 $11.7M <0.01% 0 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 445,945 $5.23M 0.04% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 314,784 $3.69M <0.01% +140,113 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 312,861 $3.67M <0.01% -234,496 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 272,736 $3.2M <0.01% +73,149 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 240,947 $2.82M <0.01% +41,969 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 225,000 $2.64M 0.02% +25,000 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 218,171 $2.56M 0.07% +124,916 13F-HR Timeline REGIONS FINANCIAL CORP in group REGIONS FINANCIAL CORP More: the full row for REGIONS FINANCIAL CORP 180,194 $2.11M 0.01% new 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 160,545 $1.88M <0.01% -46,666 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 157,791 $1.8M <0.01% -160,824 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 148,393 $1.74M <0.01% -14,900 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 120,008 $1.41M <0.01% +33,540 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 85,513 $906K <0.01% +1,200 13F-HR Timeline Clare Market Investments LLC More: the full row for Clare Market Investments LLC 68,100 $798K 0.15% new 13F-HR Timeline AmeriServ Wealth Advisors in group AmeriServ Wealth Advisors More: the full row for AmeriServ Wealth Advisors 60,000 $703K 0.47% 0 13F-HR Timeline Group Realta Investment Advisors More: the full row for Realta Investment Advisors 53,511 $627K 0.19% -2,489 13F-HR Timeline Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 51,219 $600K 0.03% +11,700 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 50,872 $596K <0.01% +18,836 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 50,210 $588K <0.01% -3,000 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 47,618 $558K <0.01% new 13F-HR Timeline Group CreativeOne Wealth, LLC in group CreativeOne Wealth, LLC More: the full row for CreativeOne Wealth, LLC 42,665 $500K 0.01% 0 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 40,750 $478K <0.01% 0 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 39,726 $466K <0.01% +2,205 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 37,958 $445K <0.01% -2,985 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 37,207 $436K <0.01% +8,837 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 36,090 $423K <0.01% -184 13F-HR Timeline Group Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 33,998 $398K <0.01% new 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 33,632 $394K 0.01% +7,850 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 33,544 $393K <0.01% -127,286 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 27,502 $322K <0.01% -13,139 13F-HR Timeline Group Focus Partners Advisor Solutions, LLC in group Focus Partners Wealth More: the full row for Focus Partners Advisor Solutions, LLC 25,000 $293K <0.01% +15,000 13F-HR Timeline Group INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 24,509 $287K 0.01% +3,300 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 23,845 $279K <0.01% +8,900 13F-HR Timeline Vanguard Capital Wealth Advisors More: the full row for Vanguard Capital Wealth Advisors 23,500 $275K 0.19% -1,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 21,325 $250K 0.01% -5,300 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 19,651 $230K <0.01% +4,255 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 17,213 $202K <0.01% +16,595 13F-HR Timeline Centric Wealth Management More: the full row for Centric Wealth Management 20,000 $195K 0.03% new 13F-HR Timeline Sigma Planning Corp More: the full row for Sigma Planning Corp 15,234 $179K <0.01% +1,592 13F-HR Timeline Axiom Investment Management LLC More: the full row for Axiom Investment Management LLC 14,800 $173K 0.12% -4,700 13F-HR Timeline CHIRON CAPITAL MANAGEMENT, LLC More: the full row for CHIRON CAPITAL MANAGEMENT, LLC 13,003 $152K 0.14% -600 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 12,987 $152K 0.01% -925 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 12,953 $152K 0.01% -5,711 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 11,887 $139K <0.01% -2,826 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 11,687 $137K <0.01% -2,899 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 10,000 $117K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 9,036 $106K <0.01% 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 8,643 $101K <0.01% +716 13F-HR Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 6,000 $70.3K 0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 4,000 $46.9K <0.01% 0 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 3,741 $43.8K <0.01% +3,225 13F-HR Timeline Main Street Group, LTD More: the full row for Main Street Group, LTD 3,570 $41.8K 0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 3,541 $41K <0.01% -3,997 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 3,455 $40.5K <0.01% -371 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 3,000 $35.2K <0.01% -178 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1,969 $23.1K <0.01% 0 13F-HR Timeline COMPASS FINANCIAL MANAGEMENT LLC More: the full row for COMPASS FINANCIAL MANAGEMENT LLC 2,177 $22.6K <0.01% 13F-HR Timeline IFS Advisors, LLC More: the full row for IFS Advisors, LLC 1,775 $20.8K 0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,665 $19.5K <0.01% +689 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 1,185 $13.9K <0.01% +500 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,000 $11.7K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 703 $8.24K <0.01% new 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 660 $7.74K <0.01% 0 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 504 $5.9K <0.01% new 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 500 $5.86K <0.01% 0 13F-HR Timeline Group Hilltop National Bank More: the full row for Hilltop National Bank 500 $5.86K <0.01% 0 13F-HR Timeline Signature Equity Partners, LLC More: the full row for Signature Equity Partners, LLC 464 $5.44K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 432 $5.06K <0.01% 0 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 374 $4.38K <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 360 $4.22K <0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 355 $4.16K <0.01% new 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 288 $3.38K <0.01% 0 13F-HR Timeline Cheviot Value Management, LLC More: the full row for Cheviot Value Management, LLC 240 $2.81K <0.01% 0 13F-HR Timeline CHILTON CAPITAL MANAGEMENT LLC More: the full row for CHILTON CAPITAL MANAGEMENT LLC 208 $2.44K <0.01% 0 13F-HR Timeline Legacy Bridge, LLC More: the full row for Legacy Bridge, LLC 125 $1.47K <0.01% 0 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 115 $1.35K -98,505 Timeline Triumph Capital Management More: the full row for Triumph Capital Management 100 $1.17K <0.01% new 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/ 85 $996 <0.01% new 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) 75 $879 <0.01% +12 13F-HR Timeline Group Colonial Trust Advisors in group Colonial Trust Advisors More: the full row for Colonial Trust Advisors 75 $879 <0.01% 0 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 50 $586 <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 38 $438 <0.01% -1,750 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 18 $211 <0.01% 0 13F-HR Timeline New England Capital Financial Advisors … More: the full row for New England Capital Financial Advisors LLC 18 $211 <0.01% 0 13F-HR Timeline COUNTRY TRUST BANK More: the full row for COUNTRY TRUST BANK 12 $141 <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 6 $70 <0.01% 0 13F-HR Timeline Group BAYBAN More: the full row for BAYBAN 1 $12 <0.01% 0 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 23 $0 0% 0 13F-HR Timeline Group 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.