Formidable Asset Management, LLC More: the full row for Formidable Asset Management, LLC 13,565 $570K 0.08% -3,821 13F-HR Timeline EFG International AG in group EFG International AG More: the full row for EFG International AG 16,722 $569K 0.01% 13F-HR Timeline Group Corecam Pte. Ltd. More: the full row for Corecam Pte. Ltd. 16,300 $555K 0.29% 0 13F-HR Timeline KRAEMATON INVESTMENT ADVISORS, INC More: the full row for KRAEMATON INVESTMENT ADVISORS, INC 15,938 $543K 0.43% +150 13F-HR Timeline Magnus Financial Group LLC More: the full row for Magnus Financial Group LLC 15,901 $541K 0.04% +380 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 15,842 $539K 0.11% -244 13F-HR Timeline Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 15,686 $534K 0.04% new 13F-HR Timeline Retirement Planning Co of New England, … More: the full row for Retirement Planning Co of New England, Inc. 15,025 $512K 0.21% -158 13F-HR Timeline ANDERSON HOAGLAND & CO More: the full row for ANDERSON HOAGLAND & CO 14,536 $495K 0.04% +833 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 14,122 $481K <0.01% +11,046 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 13,927 $474K 0.01% +512 13F-HR Timeline Cane Capital Partners, LLC More: the full row for Cane Capital Partners, LLC 13,864 $472K 0.2% 13F-HR Timeline AVALON CAPITAL MANAGEMENT More: the full row for AVALON CAPITAL MANAGEMENT 13,824 $471K 0.11% new 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 15,436 $463K <0.01% +5,671 13F-HR Timeline Financial Sense Advisors, Inc. More: the full row for Financial Sense Advisors, Inc. 13,588 $463K 0.09% -29,690 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 13,429 $457K <0.01% -51 13F-HR Timeline AVAII WEALTH MANAGEMENT, LLC More: the full row for AVAII WEALTH MANAGEMENT, LLC 13,288 $452K 0.16% +1,882 13F-HR Timeline Northstar Group, Inc. More: the full row for Northstar Group, Inc. 13,117 $447K 0.06% +741 13F-HR Timeline KG Capital Management More: the full row for KG Capital Management 13,088 $446K 0.11% new 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 13,077 $445K 0.03% +3,999 13F-HR Timeline StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 12,487 $425K 0.02% new 13F-HR Timeline Group 3EDGE Asset Management, LP More: the full row for 3EDGE Asset Management, LP 12,128 $413K 0.02% -11,677 13F-HR Timeline Hedges Asset Management LLC More: the full row for Hedges Asset Management LLC 11,800 $402K 0.28% 0 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 11,194 $381K 0.01% +2,271 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 11,154 $380K <0.01% -7,012 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 11,120 $379K <0.01% new 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 11,090 $378K 0.03% +1,020 13F-HR Timeline RED REEF ADVISORS LLC More: the full row for RED REEF ADVISORS LLC 11,044 $376K 0.38% 13F-HR Timeline Main Street Financial Solutions, LLC More: the full row for Main Street Financial Solutions, LLC 11,000 $375K 0.03% -230 13F-HR Timeline Capital Investment Advisory Services, L… More: the full row for Capital Investment Advisory Services, LLC 10,832 $369K 0.03% -768 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 10,573 $360K <0.01% +541 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 10,548 $359K <0.01% +2,985 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 10,500 $358K <0.01% -5,394 13F-HR Timeline Global Assets Advisory, LLC More: the full row for Global Assets Advisory, LLC 10,247 $349K 0.1% new 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 10,227 $348K <0.01% -46,079 13F-HR Timeline First Heartland Consultants, Inc. More: the full row for First Heartland Consultants, Inc. 10,166 $346K 0.03% +1,108 13F-HR Timeline Ascentis Wealth Management, LLC in group Ascentis Wealth Management, L… More: the full row for Ascentis Wealth Management, LLC 10,001 $341K 0.08% 0 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 10,000 $340K <0.01% 0 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 9,956 $339K <0.01% -1,037 13F-HR Timeline Group Fragasso Financial Advisors Inc More: the full row for Fragasso Financial Advisors Inc 9,660 $329K 0.02% -13 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 9,435 $321K <0.01% new 13F-HR Timeline Group ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 9,338 $318K 0.03% -172,174 13F-HR Timeline Redhawk Wealth Advisors, Inc. More: the full row for Redhawk Wealth Advisors, Inc. 9,280 $316K 0.04% new 13F-HR Timeline WASHINGTON GROWTH STRATEGIES LLC More: the full row for WASHINGTON GROWTH STRATEGIES LLC 9,220 $314K 0.2% 0 13F-HR Timeline JEPPSON WEALTH MANAGEMENT, LLC More: the full row for JEPPSON WEALTH MANAGEMENT, LLC 9,058 $308K 0.1% -200 13F-HR Timeline SkyOak Wealth, LLC More: the full row for SkyOak Wealth, LLC 9,038 $308K 0.06% 0 13F-HR Timeline NORTHBRIDGE FINANCIAL GROUP, LLC More: the full row for NORTHBRIDGE FINANCIAL GROUP, LLC 9,012 $307K 0.14% 13F-HR Timeline Black Maple Capital Management LP More: the full row for Black Maple Capital Management LP 9,000 $306K 0.23% new 13F-HR Timeline TRANSATLANTIQUE PRIVATE WEALTH LLC More: the full row for TRANSATLANTIQUE PRIVATE WEALTH LLC 8,907 $303K 0.1% -382 13F-HR Timeline EPG Wealth Management LLC More: the full row for EPG Wealth Management LLC 8,684 $296K 0.08% +248 13F-HR Timeline Sigma Planning Corp More: the full row for Sigma Planning Corp 8,673 $295K 0.01% new 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 8,565 $292K <0.01% -13,706 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 8,524 $290K 0.07% +90 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 8,490 $289K 0.01% +487 13F-HR Timeline Essex Financial Services, Inc. in group Essex Financial Services, Inc. More: the full row for Essex Financial Services, Inc. 8,231 $280K 0.02% -71 13F-HR Timeline Group Intesa Sanpaolo S.p.A. in group Intesa Sanpaolo S.p.A. More: the full row for Intesa Sanpaolo S.p.A. 8,000 $275K 0.02% 13F-HR/A Timeline Group HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 7,994 $272K 0.08% +424 13F-HR Timeline Fairtree Asset Management (Pty) Ltd More: the full row for Fairtree Asset Management (Pty) Ltd 7,941 $270K 0.12% -5,773 13F-HR Timeline Kazazian Asset Management, LLC More: the full row for Kazazian Asset Management, LLC 7,933 $270K 0.28% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 7,855 $267K <0.01% +1,679 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 7,627 $260K 0.02% 0 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 7,606 $259K 0.01% new 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 7,587 $258K <0.01% +1,585 13F-HR Timeline Group Kovack Advisors, Inc. More: the full row for Kovack Advisors, Inc. 7,293 $248K 0.01% new 13F-HR/A Timeline Cornerstone Select Advisors, LLC More: the full row for Cornerstone Select Advisors, LLC 7,138 $243K 0.17% -1,918 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 6,945 $236K <0.01% -29 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 6,884 $234K <0.01% new 13F-HR Timeline TAGStone Capital, Inc. More: the full row for TAGStone Capital, Inc. 6,815 $232K 0.09% +390 13F-HR Timeline SOL Capital Management CO More: the full row for SOL Capital Management CO 6,800 $232K 0.02% 0 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 6,793 $231K <0.01% new 13F-HR Timeline Capstone Wealth Management Group LLC in group Capstone Wealth Management Gr… More: the full row for Capstone Wealth Management Group LLC 6,720 $229K 0.14% new 13F-HR Timeline Group Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 6,713 $229K <0.01% -157,977 13F-HR Timeline Summit Rock Advisors, LP More: the full row for Summit Rock Advisors, LP 6,708 $228K 100% new 13F-HR Timeline Bienville Capital Management, LLC More: the full row for Bienville Capital Management, LLC 6,687 $228K 0.04% new 13F-HR Timeline FLORIDA FINANCIAL ADVISORS, LLC More: the full row for FLORIDA FINANCIAL ADVISORS, LLC 6,603 $225K 0.06% new 13F-HR Timeline Financial Security Advisor, Inc. More: the full row for Financial Security Advisor, Inc. 6,560 $223K 0.04% new 13F-HR Timeline Empower Advisory Group, LLC in group Empower Annuity Insurance Co … More: the full row for Empower Advisory Group, LLC 6,548 $223K <0.01% new 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 6,508 $222K <0.01% +1,146 13F-HR Timeline Group BASSO CAPITAL MANAGEMENT, L.P. More: the full row for BASSO CAPITAL MANAGEMENT, L.P. 6,500 $221K 0.13% -525 13F-HR Timeline Lotus Technology Management, LP More: the full row for Lotus Technology Management, LP 6,377 $217K 0.12% 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 6,341 $216K 0.01% -3,612 13F-HR Timeline Group Jessup Wealth Management, Inc More: the full row for Jessup Wealth Management, Inc 6,326 $215K 0.07% +1,374 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 6,203 $211K <0.01% new 13F-HR Timeline Group Maridea Wealth Management LLC More: the full row for Maridea Wealth Management LLC 6,161 $210K 0.03% +172 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 6,000 $204K <0.01% -20 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 5,916 $201K <0.01% -209 13F-HR Timeline Group Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 5,754 $196K 0.06% new 13F-HR Timeline Strive Financial Group ,LLC More: the full row for Strive Financial Group ,LLC 5,606 $191K 0.1% 13F-HR/A Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 5,096 $174K <0.01% 0 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 4,123 $140K <0.01% -1,907 13F-HR Timeline SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 4,073 $139K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 3,861 $132K <0.01% -483 13F-HR Timeline Group CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 3,770 $128K <0.01% +3,768 13F-HR Timeline Imprint Wealth LLC More: the full row for Imprint Wealth LLC 3,193 $109K 0.51% -3,193 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2,950 $100K <0.01% -475 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 2,453 $83.5K <0.01% -508 13F-HR Timeline Group Hurley Capital, LLC More: the full row for Hurley Capital, LLC 2,409 $82K 0.05% new 13F-HR Timeline WELLINGTON-ALTUS USA INC. More: the full row for WELLINGTON-ALTUS USA INC. 2,400 $81.7K 0.06% 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 2,128 $72.5K <0.01% -22,611 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 1,800 $61.3K <0.01% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 1,561 $53.1K <0.01% new 13F-HR Timeline Sankala Group LLC More: the full row for Sankala Group LLC 1,649 $51.2K 0.04% 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,494 $50.9K <0.01% 0 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,450 $49.4K <0.01% new 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 1,340 $45.6K <0.01% 0 13F-HR Timeline Group Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 1,325 $45.1K <0.01% new 13F-HR Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 1,313 $44.7K <0.01% +33 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 1,310 $44.6K 0.01% new 13F-HR Timeline Pioneer Family Office, LLC More: the full row for Pioneer Family Office, LLC 1,160 $39.5K 0.03% 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,139 $38.8K <0.01% -2,269 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 1,082 $36.8K <0.01% +399 13F-HR Timeline Quaker Wealth Management, LLC More: the full row for Quaker Wealth Management, LLC 1,000 $34K 0.01% 0 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 1,000 $34K 0.01% 0 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 1,000 $34K 0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 983 $33K <0.01% -477 13F-HR Timeline Group Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 935 $31.8K <0.01% new 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 933 $31.8K <0.01% -15 13F-HR Timeline Group Financial Perspectives, Inc More: the full row for Financial Perspectives, Inc 883 $30.1K 0.01% -46 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 837 $28.5K <0.01% +723 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 693 $23.6K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. LOM Asset Management Ltd More: the full row for LOM Asset Management Ltd 670 $22.8K 0.01% 0 13F-HR Timeline Estate Planners Group, LLC More: the full row for Estate Planners Group, LLC 585 $19.9K 0.01% 13F-HR Timeline FAS Wealth Partners, Inc. More: the full row for FAS Wealth Partners, Inc. 537 $18.3K <0.01% 0 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 431 $14.7K <0.01% new 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) 404 $13.8K <0.01% +387 13F-HR Timeline Group NVWM, LLC More: the full row for NVWM, LLC 348 $11.8K <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 301 $10.4K <0.01% +76 13F-HR Timeline Redwood Park Advisors LLC More: the full row for Redwood Park Advisors LLC 302 $10.3K 0.01% +17 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 300 $10.2K <0.01% 0 13F-HR Timeline Group NFSG Corp More: the full row for NFSG Corp 300 $10.2K <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 280 $9.53K <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 208 $7.08K <0.01% new 13F-HR Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 200 $6.81K <0.01% -35,366 13F-HR Timeline Group Modus Advisors, LLC More: the full row for Modus Advisors, LLC 192 $6.54K <0.01% new 13F-HR Timeline MCGUIRE CAPITAL ADVISORS INC More: the full row for MCGUIRE CAPITAL ADVISORS INC 181 $6.16K <0.01% 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 180 $6.13K <0.01% -1,175 13F-HR Timeline Copia Wealth Management More: the full row for Copia Wealth Management 173 $5.89K <0.01% 0 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 120 $4.09K <0.01% +6 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 112 $3.81K <0.01% 0 13F-HR Timeline Garton & Associates Financial Advisors … More: the full row for Garton & Associates Financial Advisors LLC 105 $3.59K <0.01% 13F-HR Timeline Morse Asset Management, Inc More: the full row for Morse Asset Management, Inc 100 $3.4K <0.01% 0 13F-HR Timeline Strategic Investment Solutions, Inc. /IL More: the full row for Strategic Investment Solutions, Inc. /IL 100 $3.4K <0.01% 0 13F-HR Timeline Kozak & Associates, Inc. More: the full row for Kozak & Associates, Inc. 88 $3.15K <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 93 $3.15K <0.01% -39 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 80 $2.72K <0.01% 0 13F-HR Timeline HARBOR INVESTMENT ADVISORY, LLC More: the full row for HARBOR INVESTMENT ADVISORY, LLC 77 $2.62K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 76 $2.59K <0.01% new 13F-HR Timeline YANKCOM Partnership More: the full row for YANKCOM Partnership 69 $2.35K <0.01% new 13F-HR Timeline DecisionPoint Financial, LLC More: the full row for DecisionPoint Financial, LLC 61 $2.08K <0.01% new 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 55 $1.99K <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 55 $1.87K <0.01% -26 13F-HR Timeline Group Legacy Bridge, LLC More: the full row for Legacy Bridge, LLC 50 $1.7K <0.01% 0 13F-HR Timeline Motiv8 Investments LLC More: the full row for Motiv8 Investments LLC 20 $1K <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 7 $238 <0.01% 0 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 6 $217 <0.01% 0 13F-HR Timeline IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… More: the full row for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1 $34 <0.01% 0 13F-HR Timeline Vinland Capital Management Gestora de R… More: the full row for Vinland Capital Management Gestora de Recursos LTDA. 0 $0 0% -11,734 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.