BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 26,176 $397K <0.01% -838 13F-HR Timeline Entropy Technologies, LP More: the full row for Entropy Technologies, LP 25,193 $382K 0.04% new 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 24,733 $375K 0.03% new 13F-HR Timeline Freedom Investment Management, Inc. More: the full row for Freedom Investment Management, Inc. 24,705 $375K 0.03% -312 13F-HR Timeline NAVELLIER & ASSOCIATES INC More: the full row for NAVELLIER & ASSOCIATES INC 24,394 $370K 0.04% +5,760 13F-HR Timeline BENJAMIN EDWARDS INC in group BENJAMIN EDWARDS INC More: the full row for BENJAMIN EDWARDS INC 24,261 $368K 0.01% new 13F-HR Timeline Group 5T Wealth, LLC More: the full row for 5T Wealth, LLC 24,067 $365K 0.2% 13F-HR Timeline Essex Financial Services, Inc. in group Essex Financial Services, Inc. More: the full row for Essex Financial Services, Inc. 23,500 $356K 0.03% 0 13F-HR Timeline Group Pinnacle Wealth Management Advisory Gro… More: the full row for Pinnacle Wealth Management Advisory Group, LLC 23,287 $353K 0.03% new 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 23,165 $351K 0.01% +2,850 13F-HR Timeline KELLEHER FINANCIAL ADVISORS More: the full row for KELLEHER FINANCIAL ADVISORS 23,052 $349K 0.13% +13,048 13F-HR Timeline Port Capital LLC More: the full row for Port Capital LLC 22,000 $334K 0.02% 0 13F-HR Timeline COUNTRY CLUB BANK More: the full row for COUNTRY CLUB BANK 22,083 $334K 0.02% new 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 21,620 $328K 0.01% 0 13F-HR Timeline Beverly Hills Private Wealth, LLC More: the full row for Beverly Hills Private Wealth, LLC 21,466 $325K 0.07% 0 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 21,397 $324K <0.01% 0 13F-HR Timeline Group Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 21,131 $320K 0.01% +2,275 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 21,081 $320K <0.01% -2,119 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 20,815 $316K <0.01% +178 13F-HR Timeline Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 20,777 $315K 0.01% new 13F-HR Timeline CARY STREET PARTNERS ASSET MANAGEMENT L… group of 2 filers holding More: the full row for CARY STREET PARTNERS ASSET MANAGEMENT LLC 20,548 $312K +289 Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 19,836 $301K 0.05% new 13F-HR Timeline Northstar Group, Inc. More: the full row for Northstar Group, Inc. 19,788 $300K 0.05% 0 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 19,775 $300K <0.01% +9,069 13F-HR Timeline Group Kovack Advisors, Inc. More: the full row for Kovack Advisors, Inc. 19,526 $296K 0.03% -5,123 13F-HR Timeline Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 19,512 $296K <0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 18,504 $281K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 18,138 $275K <0.01% new 13F-HR Timeline Group New World Advisors LLC More: the full row for New World Advisors LLC 17,953 $272K 0.07% -5,454 13F-HR Timeline EMC Capital Management More: the full row for EMC Capital Management 17,121 $260K 0.15% -13,304 13F-HR Timeline Serenus Wealth Advisors, LLC More: the full row for Serenus Wealth Advisors, LLC 17,068 $259K 0.04% 13F-HR Timeline DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 17,053 $259K 0.04% new 13F-HR Timeline Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 16,264 $247K <0.01% +618 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 16,027 $243K <0.01% +13,964 13F-HR Timeline Group Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 15,998 $243K 0.02% new 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 15,616 $237K 0.01% +15,450 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 15,311 $232K 0.02% 0 13F-HR Timeline Core Wealth Partners LLC More: the full row for Core Wealth Partners LLC 15,060 $228K 0.13% 0 13F-HR Timeline COLUMBIA ADVISORY PARTNERS LLC More: the full row for COLUMBIA ADVISORY PARTNERS LLC 14,864 $225K 0.21% -613 13F-HR Timeline PROMETHIUM ADVISORS,LLC More: the full row for PROMETHIUM ADVISORS,LLC 14,600 $221K 0.15% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 14,142 $214K <0.01% +305 13F-HR/A Timeline Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 14,100 $214K 0.02% 0 13F-HR Timeline Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 14,054 $213K 0.01% -4,899 13F-HR Timeline Mattern Wealth Management LLC More: the full row for Mattern Wealth Management LLC 14,000 $212K 0.05% +1,000 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 13,978 $211K <0.01% new 13F-HR Timeline Group Beaumont Financial Advisors, LLC More: the full row for Beaumont Financial Advisors, LLC 13,851 $210K 0.02% +526 13F-HR Timeline Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 13,469 $204K 0.01% -1,300 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 12,997 $197K <0.01% +9,927 13F-HR Timeline Catalina Capital Group, LLC More: the full row for Catalina Capital Group, LLC 12,600 $191K 0.06% +256 13F-HR Timeline MAS Advisors LLC More: the full row for MAS Advisors LLC 12,546 $190K 0.32% +411 13F-HR Timeline ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 12,125 $184K 0.02% -1,750 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 12,007 $182K <0.01% new 13F-HR Timeline CFO4Life Group, LLC More: the full row for CFO4Life Group, LLC 11,921 $181K 0.03% +275 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 11,817 $179K <0.01% new 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 11,717 $178K <0.01% new 13F-HR Timeline First Affirmative Financial Network More: the full row for First Affirmative Financial Network 11,634 $176K 0.1% -521 13F-HR Timeline Embree Financial Group More: the full row for Embree Financial Group 11,618 $176K 0.03% +319 13F-HR Timeline National Philanthropic Trust More: the full row for National Philanthropic Trust 11,520 $175K <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 11,491 $174K <0.01% +1,310 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 11,423 $173K <0.01% new 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 11,118 $170K 0.01% -156,875 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 10,568 $168K 0.01% -81 13F-HR Timeline Plan A Wealth LLC More: the full row for Plan A Wealth LLC 11,088 $168K 0.15% 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 10,904 $167K <0.01% +415 13F-HR Timeline IFG Advisory, LLC More: the full row for IFG Advisory, LLC 11,000 $167K 0.01% -420 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 10,868 $167K <0.01% -1,222 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 10,977 $166K <0.01% new 13F-HR Timeline Cove Street Capital, LLC More: the full row for Cove Street Capital, LLC 10,833 $164K 0.19% 0 13F-HR Timeline Focused Wealth Management, Inc More: the full row for Focused Wealth Management, Inc 10,633 $161K 0.02% +285 13F-HR Timeline Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 10,551 $160K 0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 10,340 $157K <0.01% 0 13F-HR Timeline Group Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 10,000 $152K <0.01% -6,782 13F-HR Timeline Group GatePass Capital, LLC More: the full row for GatePass Capital, LLC 10,000 $152K 0.17% 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 7,327 $111K <0.01% +401 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 4,890 $74.1K <0.01% +516 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 4,883 $74K 0.01% -145,087 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 4,557 $69K <0.01% new 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 3,760 $57K <0.01% 0 13F-HR Timeline BASSO CAPITAL MANAGEMENT, L.P. More: the full row for BASSO CAPITAL MANAGEMENT, L.P. 3,300 $50K 0.04% 0 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 3,238 $49.6K 0.04% 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 3,116 $47.2K 0.01% +827 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 3,087 $46.8K <0.01% +688 13F-HR Timeline Group Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 2,745 $41.6K 0.01% +600 13F-HR Timeline BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 2,494 $38K <0.01% -7,220 13F-HR Timeline Group AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 2,340 $35.5K <0.01% -100 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 2,199 $33.3K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,162 $32.8K <0.01% -10,000 13F-HR Timeline Group MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 2,000 $30.3K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,974 $29.9K <0.01% new 13F-HR/A Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 1,796 $27.2K <0.01% 0 13F-HR Timeline Group Hemington Wealth Management More: the full row for Hemington Wealth Management 1,738 $26K 0.01% +53 13F-HR Timeline Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 1,300 $19.7K 0.01% 0 13F-HR Timeline VSM Wealth Advisory, LLC More: the full row for VSM Wealth Advisory, LLC 1,270 $19.3K 0.01% 13F-HR Timeline Silicon Valley Capital Partners More: the full row for Silicon Valley Capital Partners 1,202 $18.2K <0.01% 0 13F-HR Timeline WR Wealth Planners, LLC More: the full row for WR Wealth Planners, LLC 1,200 $18.2K 0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,025 $15.8K <0.01% -1,315 13F-HR Timeline VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 1,000 $15K <0.01% 0 13F-HR Timeline Raleigh Capital Management Inc. More: the full row for Raleigh Capital Management Inc. 885 $13.4K 0.01% 0 13F-HR Timeline Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 705 $10.7K <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 700 $10.6K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 682 $10.3K <0.01% +165 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 671 $10.2K <0.01% +206 13F-HR/A Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 602 $9.13K <0.01% -691 13F-HR Timeline Group Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 574 $8.7K <0.01% +18 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 533 $8.08K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 500 $7.58K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 500 $7.58K <0.01% 0 13F-HR Timeline PIN OAK INVESTMENT ADVISORS INC More: the full row for PIN OAK INVESTMENT ADVISORS INC 460 $7K 0.01% 0 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 400 $6.05K <0.01% 0 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 355 $5.38K <0.01% 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 310 $4.7K <0.01% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 306 $4.63K <0.01% +9 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 305 $4.62K <0.01% 13F-HR/A Timeline POM Investment Strategies, LLC More: the full row for POM Investment Strategies, LLC 275 $4.17K <0.01% new 13F-HR Timeline Synergy Investment Management, LLC More: the full row for Synergy Investment Management, LLC 211 $3.2K <0.01% 13F-HR Timeline Compass Wealth Management LLC More: the full row for Compass Wealth Management LLC 200 $3.03K <0.01% new 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 184 $2.79K <0.01% +6 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 160 $2.43K <0.01% new 13F-HR Timeline Group SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 59 $894 <0.01% new 13F-HR/A Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 49 $743 <0.01% 0 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 32 $485 <0.01% +9 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 19 $288 <0.01% new 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 6 $91 <0.01% 0 13F-HR Timeline 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.