STONE POINT CAPITAL LLC More: the full row for STONE POINT CAPITAL LLC 5,822,728 $21.7M 100% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 5,003,226 $18.6M <0.01% -410,303 13F-HR Timeline Group ARES MANAGEMENT LLC in group ARES MANAGEMENT LLC More: the full row for ARES MANAGEMENT LLC 1,198,419 $4.46M 0.19% +127,271 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 955,629 $3.65M 0.22% +558,202 13F-HR Timeline Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 919,234 $3.42M 0.09% +2,945 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 815,000 $3.03M 0.01% +65,000 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. PFG Investments, LLC More: the full row for PFG Investments, LLC 654,960 $2.44M 0.09% +3,195 13F-HR Timeline Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 348,534 $1.3M 0.3% -119,280 13F-HR Timeline Group J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 320,456 $1.19M 0.02% new 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 290,144 $1.08M +27,752 Timeline &PARTNERS More: the full row for &PARTNERS 282,599 $1.05M <0.01% -4,622 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 243,540 $906K <0.01% -442 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 205,748 $765K <0.01% +6,171 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 199,911 $744K 0.01% -39,815 13F-HR Timeline Group Keudell/Morrison Wealth Management More: the full row for Keudell/Morrison Wealth Management 192,533 $716K 0.14% +120,824 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 191,366 $712K <0.01% +12,086 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 185,341 $689K <0.01% -46,757 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 168,903 $628K <0.01% +26,338 13F-HR Timeline WEDBUSH SECURITIES INC More: the full row for WEDBUSH SECURITIES INC 125,945 $469K 0.01% -51,841 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 118,310 $440K <0.01% +1,415 13F-HR Timeline MONEY CONCEPTS CAPITAL CORP More: the full row for MONEY CONCEPTS CAPITAL CORP 115,347 $429K 0.02% +1,868 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 100,414 $374K <0.01% -10,980 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 99,893 $372K <0.01% +3,220 13F-HR Timeline Group Magnolia Private Wealth, LLC More: the full row for Magnolia Private Wealth, LLC 90,542 $337K 0.18% +3,292 13F-HR Timeline Balboa Wealth Partners More: the full row for Balboa Wealth Partners 87,538 $326K 0.04% -2,365 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 80,040 $298K <0.01% new 13F-HR Timeline Group BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 76,721 $285K <0.01% -178,814 13F-HR Timeline Group Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 74,980 $279K 0.09% -72,314 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 72,433 $269K <0.01% -259 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 56,624 $211K <0.01% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 49,829 $185K <0.01% -1,049 13F-HR Timeline Group Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 48,000 $179K 0.01% new 13F-HR Timeline BRIAN LOW FINANCIAL GROUP, LLC More: the full row for BRIAN LOW FINANCIAL GROUP, LLC 48,000 $179K 0.1% new 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 46,306 $172K <0.01% -3,136 13F-HR/A Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 43,607 $162K <0.01% +22,498 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 43,023 $160K <0.01% +2,053 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 40,600 $151K <0.01% +2,000 13F-HR Timeline Global Assets Advisory, LLC More: the full row for Global Assets Advisory, LLC 39,870 $151K 0.03% new 13F-HR Timeline Sage Capital Advisors,llc More: the full row for Sage Capital Advisors,llc 39,249 $146K 0.03% -6,827 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 37,234 $139K <0.01% -6,482 13F-HR Timeline Group Attessa Capital LLC More: the full row for Attessa Capital LLC 36,175 $135K 0.06% new 13F-HR Timeline Ferguson Shapiro LLC More: the full row for Ferguson Shapiro LLC 34,110 $127K 0.04% +1,486 13F-HR Timeline DOCK STREET ASSET MANAGEMENT INC More: the full row for DOCK STREET ASSET MANAGEMENT INC 32,954 $123K 0.01% 0 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 31,636 $118K <0.01% +112 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 31,499 $117K <0.01% 13F-HR Timeline NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 29,178 $109K <0.01% new 13F-HR Timeline Group Kovack Advisors, Inc. More: the full row for Kovack Advisors, Inc. 28,117 $105K 0.01% -43,639 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 27,532 $102K <0.01% +3,263 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 26,650 $96.2K <0.01% -8,956 13F-HR Timeline RPg Family Wealth Advisory, LLC More: the full row for RPg Family Wealth Advisory, LLC 24,463 $91K 0.02% new 13F-HR/A Timeline Stonebridge Financial Group, LLC/CA More: the full row for Stonebridge Financial Group, LLC/CA 24,300 $90K 0.01% 13F-HR Timeline Advisory Solutions Group, LLC More: the full row for Advisory Solutions Group, LLC 23,608 $87.8K 0.03% 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 22,977 $85.5K 0.04% -552,582 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 20,271 $75.4K <0.01% -13,902 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 18,841 $70.1K <0.01% 0 13F-HR Timeline Group HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 16,697 $62.1K <0.01% 0 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 16,689 $62.1K <0.01% 0 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 16,595 $61.7K <0.01% 0 13F-HR Timeline Group Fermata Advisors, LLC More: the full row for Fermata Advisors, LLC 16,153 $60.1K 0.01% +745 13F-HR Timeline FIRST FOUNDATION ADVISORS in group FIRST FOUNDATION ADVISORS More: the full row for FIRST FOUNDATION ADVISORS 16,032 $59.6K <0.01% +699 13F-HR Timeline Group KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 15,762 $58.6K <0.01% +26 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 15,598 $58K <0.01% new 13F-HR Timeline Group WADDELL & ASSOCIATES, LLC More: the full row for WADDELL & ASSOCIATES, LLC 15,073 $56.1K <0.01% +622 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 14,965 $55.7K <0.01% +14,805 13F-HR Timeline Oxinas Partners, LLC More: the full row for Oxinas Partners, LLC 14,500 $53.9K 0.02% -67,100 13F-HR Timeline Freestate Advisors LLC More: the full row for Freestate Advisors LLC 13,675 $50.9K 0.04% +593 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 13,594 $50.6K <0.01% -2,891 13F-HR Timeline Group B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 13,468 $49.8K <0.01% -1,917 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 13,118 $49K <0.01% -424 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 12,942 $48.1K <0.01% new 13F-HR Timeline Group Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 12,797 $47.6K <0.01% +2,010 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 12,650 $47.1K <0.01% +1,300 13F-HR Timeline Colter Lewis Investment Partners LLC More: the full row for Colter Lewis Investment Partners LLC 12,500 $46.5K 0.02% 0 13F-HR Timeline ACCREDITED INVESTOR SERVICES, LLC More: the full row for ACCREDITED INVESTOR SERVICES, LLC 12,314 $45.8K 0.03% +744 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 11,892 $44.2K <0.01% +11,792 13F-HR Timeline TT Capital Management LLC More: the full row for TT Capital Management LLC 11,812 $43.9K 0.03% -195 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 11,280 $42K <0.01% 0 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 10,921 $40.6K <0.01% -138 13F-HR/A Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 10,688 $39.8K <0.01% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 10,104 $37.6K <0.01% -1,607 13F-HR Timeline Group Johnson Financial Group, LLC More: the full row for Johnson Financial Group, LLC 10,034 $37.3K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 10,000 $37.2K <0.01% -5,000 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 10,000 $37.2K <0.01% -3,629 13F-HR Timeline Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 10,000 $37.2K <0.01% 0 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 9,076 $33.8K <0.01% 0 13F-HR Timeline Security National Bank More: the full row for Security National Bank 9,000 $33.5K <0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 6,716 $25K <0.01% +3,001 13F-HR Timeline Triumph Capital Management More: the full row for Triumph Capital Management 6,701 $24.9K <0.01% -517 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 5,668 $21.1K 0.01% -11 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 5,000 $19K <0.01% new 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 3,361 $12.4K <0.01% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 3,000 $11.2K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 2,978 $11.1K <0.01% 0 13F-HR Timeline WEBSTER BANK, N. A. More: the full row for WEBSTER BANK, N. A. 2,855 $10.6K <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,742 $10.2K <0.01% 0 13F-HR Timeline Group AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 2,500 $9.3K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,251 $8.37K <0.01% -2,319 13F-HR Timeline Group Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 1,905 $7K <0.01% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,853 $6.89K <0.01% +395 13F-HR Timeline Group N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 1,349 $5.02K <0.01% -1,752 13F-HR Timeline SWAN Capital LLC More: the full row for SWAN Capital LLC 1,300 $4.84K <0.01% 0 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 1,000 $3.72K <0.01% 0 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 1,000 $3.72K <0.01% 0 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 750 $2.79K <0.01% new 13F-HR Timeline Blume Capital Management, Inc. More: the full row for Blume Capital Management, Inc. 750 $2.79K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 475 $1.77K <0.01% new 13F-HR Timeline FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 200 $744 <0.01% new 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 200 $744 <0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 117 $433 <0.01% +17 13F-HR Timeline Group SHP Wealth Management More: the full row for SHP Wealth Management 100 $372 <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 46 $172 <0.01% new 13F-HR Timeline FIDUCIARY FINANCIAL ADVISORS More: the full row for FIDUCIARY FINANCIAL ADVISORS 40 $149 <0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 3 $10 <0.01% +2 13F-HR Timeline Group DANSKE BANK A/S More: the full row for DANSKE BANK A/S 2 $7 <0.01% -7 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 0 $1 <0.01% 0 13F-HR Timeline Amount filed as zero, left out of ratios.