Sargent Investment Group, LLC More: the full row for Sargent Investment Group, LLC 27,750 $317K 0.05% +10,000 13F-HR Timeline Central Asset Investments & Management … More: the full row for Central Asset Investments & Management Holdings (HK) Ltd 26,900 $307K 0.21% new 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 26,422 $302K <0.01% +6,017 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 25,885 $296K <0.01% -615 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 17,985 $287K 0.01% new 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 25,000 $286K <0.01% new 13F-HR Timeline JOHNSON INVESTMENT COUNSEL INC More: the full row for JOHNSON INVESTMENT COUNSEL INC 25,000 $286K <0.01% 0 13F-HR Timeline LITTLE HOUSE CAPITAL LLC More: the full row for LITTLE HOUSE CAPITAL LLC 25,000 $286K 0.07% +7,323 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 24,415 $279K <0.01% -3,326 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 24,439 $279K <0.01% +2,055 13F-HR Timeline Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 24,168 $276K <0.01% -8,070 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 23,958 $274K 0.01% -4,035 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 23,630 $270K <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) 23,186 $265K 0.01% -61,519 13F-HR Timeline Group Keebeck Wealth Management More: the full row for Keebeck Wealth Management 22,800 $260K 0.03% 0 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 22,359 $255K <0.01% -27,625 13F-HR/A Timeline Group XPONANCE LLC More: the full row for XPONANCE LLC 22,215 $254K <0.01% +1,503 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 21,606 $247K <0.01% +2,569 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 21,151 $242K 0.1% +3,301 13F-HR Timeline Limestone Investment Advisors LP More: the full row for Limestone Investment Advisors LP 20,597 $235K 0.11% new 13F-HR Timeline Edge Wealth Management LLC More: the full row for Edge Wealth Management LLC 20,000 $228K 0.04% 0 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 19,768 $226K <0.01% new 13F-HR Timeline GREENLEAF TRUST More: the full row for GREENLEAF TRUST 19,153 $219K <0.01% +91 13F-HR Timeline Allen Investment Management, LLC in group ALLEN OPERATIONS LLC More: the full row for Allen Investment Management, LLC 18,503 $211K <0.01% 0 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 17,843 $204K <0.01% -16,383 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 16,877 $193K <0.01% -82 13F-HR Timeline SAX WEALTH ADVISORS, LLC More: the full row for SAX WEALTH ADVISORS, LLC 16,140 $184K 0.01% +4,999 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 15,646 $179K 0.12% new 13F-HR Timeline REGATTA CAPITAL GROUP, LLC More: the full row for REGATTA CAPITAL GROUP, LLC 15,465 $177K 0.03% 0 13F-HR Timeline Wealthfront Advisers LLC More: the full row for Wealthfront Advisers LLC 15,437 $176K <0.01% new 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 15,191 $173K <0.01% new 13F-HR/A Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 14,799 $169K <0.01% -18,114 13F-HR Timeline Group Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 14,664 $167K <0.01% new 13F-HR Timeline Group Steadtrust LLC More: the full row for Steadtrust LLC 14,500 $166K 0.11% new 13F-HR/A Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 14,318 $164K <0.01% new 13F-HR Timeline Gladstone Institutional Advisory LLC More: the full row for Gladstone Institutional Advisory LLC 14,260 $163K 0.01% new 13F-HR Timeline Groupe la Francaise in group Groupe la Francaise More: the full row for Groupe la Francaise 16,468 $163K <0.01% new 13F-HR Timeline Group Strait & Sound Wealth Management LLC More: the full row for Strait & Sound Wealth Management LLC 13,900 $159K 0.06% -1,900 13F-HR Timeline Hamilton Wealth, LLC More: the full row for Hamilton Wealth, LLC 13,800 $158K 0.03% new 13F-HR Timeline SIG BROKERAGE, LP More: the full row for SIG BROKERAGE, LP 13,752 $157K 0.04% -27,869 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 13,325 $152K <0.01% +1,293 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 12,770 $146K <0.01% new 13F-HR Timeline Group Clearline Capital LP More: the full row for Clearline Capital LP 12,755 $146K 0.01% new 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 12,349 $141K <0.01% 0 13F-HR Timeline Group Members Advisory Group LLC More: the full row for Members Advisory Group LLC 12,224 $140K 0.05% new 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 11,469 $131K <0.01% -19,517 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 11,308 $129K <0.01% +1,250 13F-HR Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 11,150 $127K <0.01% -16,497 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 10,815 $124K <0.01% +10,815 13F-HR/A Timeline World Investment Advisors More: the full row for World Investment Advisors 10,750 $123K <0.01% 0 13F-HR Timeline Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 10,725 $122K <0.01% 0 13F-HR Timeline Next Capital Management LLC More: the full row for Next Capital Management LLC 10,525 $120K 0.04% new 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 10,473 $120K <0.01% -831 13F-HR Timeline Group FLORIDA FINANCIAL ADVISORS, LLC More: the full row for FLORIDA FINANCIAL ADVISORS, LLC 10,428 $119K 0.04% -7,291 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 10,428 $119K <0.01% -7,291 13F-HR Timeline Hardin Capital Partners, LLC More: the full row for Hardin Capital Partners, LLC 10,388 $119K 0.06% -18,292 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 10,197 $116K <0.01% +3,588 13F-HR Timeline AM INVESTMENT STRATEGIES LLC More: the full row for AM INVESTMENT STRATEGIES LLC 10,100 $115K 0.02% -18,500 13F-HR Timeline Platform Technology Partners More: the full row for Platform Technology Partners 10,000 $114K 0.03% -14,000 13F-HR Timeline Skaana Management L.P. More: the full row for Skaana Management L.P. 10,000 $114K 0.05% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 9,909 $113K <0.01% +1,888 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 9,267 $106K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 9,264 $106K <0.01% +8,000 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 8,708 $99.4K 0.01% -68,062 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 8,000 $91.4K <0.01% -7,750 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 7,336 $83.8K <0.01% +5,432 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,135 $81K <0.01% 0 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 6,802 $77.7K <0.01% +35 13F-HR/A Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 5,667 $64.7K 0.01% 0 13F-HR Timeline Aspect Partners, LLC More: the full row for Aspect Partners, LLC 5,530 $63.2K 0.03% +60 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 5,346 $61.1K <0.01% +2,874 13F-HR Timeline Group FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 5,000 $57.1K 0.01% new 13F-HR Timeline Harvest Fund Management Co., Ltd in group Harvest Fund Management Co., … More: the full row for Harvest Fund Management Co., Ltd 7,851 $52K <0.01% 0 13F-HR Timeline Group GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 3,590 $41K <0.01% +2,820 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 3,250 $37.1K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 3,057 $34.9K <0.01% -320 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. 2,798 $32K <0.01% +440 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 2,500 $28.6K <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/ 1,840 $20.9K <0.01% -182,260 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,733 $19.8K <0.01% +648 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,665 $19K <0.01% -2,318 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 1,661 $19K <0.01% +28 13F-HR Timeline Group MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 1,500 $17.1K <0.01% -1,500 13F-HR Timeline Atlantic Edge Private Wealth Management… More: the full row for Atlantic Edge Private Wealth Management, LLC 1,500 $17.1K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,500 $17.1K <0.01% -11,000 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 1,400 $16K <0.01% -200 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 1,152 $13.2K <0.01% 0 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 1,136 $13K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Rossby Financial, LCC More: the full row for Rossby Financial, LCC 1,000 $11.5K <0.01% new 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 1,000 $11.4K <0.01% +800 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 1,000 $11.4K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,000 $11.4K <0.01% new 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 986 $11.3K <0.01% new 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 972 $11.1K 0.01% 0 13F-HR Timeline N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 920 $10.5K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 802 $9.16K <0.01% -133 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 576 $6.58K <0.01% +23 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 534 $6.1K <0.01% +118 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 530 $6.05K <0.01% -80 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 487 $5.56K <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 464 $5.3K <0.01% -166 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 454 $5.18K <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 444 $5.07K <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 $4.57K <0.01% -789 13F-HR Timeline Group NVWM, LLC More: the full row for NVWM, LLC 320 $3.65K <0.01% new 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 305 $3.48K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 274 $3.13K <0.01% +99 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 300 $3K <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 217 $2.48K <0.01% -1,513 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 207 $2.36K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 205 $2.34K <0.01% -49 13F-HR Timeline Vermillion Wealth Management, Inc. More: the full row for Vermillion Wealth Management, Inc. 201 $2.29K <0.01% new 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 196 $2.27K <0.01% new 13F-HR Timeline TD Capital Management LLC More: the full row for TD Capital Management LLC 120 $1.37K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 109 $1.25K <0.01% -382 13F-HR Timeline Evergreen Private Wealth LLC More: the full row for Evergreen Private Wealth LLC 65 $742 <0.01% 0 13F-HR Timeline Plante Moran Financial Advisors, LLC More: the full row for Plante Moran Financial Advisors, LLC 50 $571 <0.01% 0 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 50 $571 <0.01% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 41 $468 <0.01% -475 13F-HR Timeline PROATHLETE WEALTH MANAGEMENT LLC More: the full row for PROATHLETE WEALTH MANAGEMENT LLC 38 $433 <0.01% new 13F-HR Timeline SWAN Capital LLC More: the full row for SWAN Capital LLC 20 $228 <0.01% +7 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 4 $46 <0.01% 0 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.