PILGRIM GLOBAL ADVISORS LLC in group PILGRIM GLOBAL ADVISORS LLC More: the full row for PILGRIM GLOBAL ADVISORS LLC 4,639,379 $313M 40.53% -21,459 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,175,438 $79.3M <0.01% +185,551 13F-HR Timeline Group Main Street Financial Solutions, LLC More: the full row for Main Street Financial Solutions, LLC 889,760 $60M 4.38% +19,454 13F-HR Timeline ION Fund Management Ltd in group ION Fund Management Ltd More: the full row for ION Fund Management Ltd 430,944 $29.1M 4.43% -35,056 13F-HR Timeline Group ARMOR ADVISORS, L.L.C. More: the full row for ARMOR ADVISORS, L.L.C. 201,776 $13.6M 15.17% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 199,141 $13.4M <0.01% +72,754 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 161,500 $10.9M 0.07% +15,000 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 157,518 $10.6M +143,447 Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 154,215 $10.4M 0.04% -6,600 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 132,713 $8.95M 0.01% new 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 118,929 $8.03M 0.02% +111,085 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 105,017 $7.09M <0.01% +15,500 13F-HR Timeline Group GRATIA CAPITAL, LLC More: the full row for GRATIA CAPITAL, LLC 101,856 $6.87M 6.5% -32,800 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 96,419 $6.2M <0.01% +8,884 13F-HR/A Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 91,347 $6.16M 0.03% 0 13F-HR Timeline Merrion Investment Management Co, LLC More: the full row for Merrion Investment Management Co, LLC 87,465 $5.9M 3.17% +11,165 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,613 $5.44M -105,896 Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 72,946 $4.92M <0.01% -55,955 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 71,481 $4.82M 0.16% -5,318 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 70,821 $4.78M <0.01% +60,502 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 69,267 $4.67M <0.01% +40,519 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 59,058 $3.99M <0.01% +13,975 13F-HR Timeline Group Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 58,233 $3.93M 0.17% -30,849 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 58,122 $3.92M <0.01% +44,638 13F-HR Timeline Group Marnell Management LLC More: the full row for Marnell Management LLC 57,682 $3.89M 2.59% -38,202 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 54,747 $3.69M 0.01% new 13F-HR Timeline Group Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 43,021 $2.9M 0.43% -205 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 31,526 $2.13M 0.04% +24,506 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 30,349 $2.05M 0.03% -6,521 13F-HR Timeline Group Live Oak Investment Partners More: the full row for Live Oak Investment Partners 29,431 $1.99M 1.17% -2,849 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 28,350 $1.91M <0.01% new 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 27,997 $1.89M <0.01% new 13F-HR Timeline Group Arbiter Partners Capital Management LLC in group Arbiter Partners Capital Mana… More: the full row for Arbiter Partners Capital Management LLC 24,800 $1.67M 1.14% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 21,409 $1.44M <0.01% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 19,072 $1.29M <0.01% +18,327 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 16,046 $1.08M <0.01% +12,402 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 15,166 $1.02M <0.01% +6,978 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 12,919 $872K <0.01% -1,795 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 12,813 $865K 0.01% new 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 12,651 $854K <0.01% new 13F-HR/A Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 10,911 $736K <0.01% +4,644 13F-HR/A Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 9,218 $622K <0.01% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 8,921 $602K <0.01% 0 13F-HR Timeline Group Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 8,322 $562K <0.01% new 13F-HR Timeline Group National Philanthropic Trust More: the full row for National Philanthropic Trust 7,956 $537K 0.01% 0 13F-HR Timeline Westhampton Capital, LLC More: the full row for Westhampton Capital, LLC 7,656 $517K 0.24% 0 13F-HR Timeline SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 5,116 $345K 0.07% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 5,031 $339K <0.01% +2,942 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 4,845 $327K 0.01% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 4,637 $313K 0.04% +2,029 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 4,395 $297K 0.04% -11,059 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 3,959 $267K <0.01% +1 13F-HR Timeline Group Aristides Capital LLC More: the full row for Aristides Capital LLC 3,877 $262K 0.09% -1,528 13F-HR Timeline POWER WEALTH MANAGEMENT LLC More: the full row for POWER WEALTH MANAGEMENT LLC 3,800 $256K 0.1% new 13F-HR Timeline BUCKHEAD CAPITAL MANAGEMENT LLC More: the full row for BUCKHEAD CAPITAL MANAGEMENT LLC 3,668 $248K 0.09% new 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 3,011 $203K <0.01% -931 13F-HR Timeline Group Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 3,000 $202K 0.02% new 13F-HR Timeline HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 3,000 $202K 0.05% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,650 $112K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,253 $84.6K <0.01% 0 13F-HR Timeline VALLEY WEALTH MANAGERS, INC. in group VALLEY WEALTH MANAGERS, INC. More: the full row for VALLEY WEALTH MANAGERS, INC. 930 $62.8K <0.01% new 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 875 $59.1K <0.01% -193 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 779 $52.6K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 721 $49K <0.01% +122 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 605 $41K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 551 $37.2K 0.01% +525 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 497 $33.5K <0.01% 0 13F-HR Timeline Group SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 398 $26.9K <0.01% 0 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 227 $14.8K <0.01% +101 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 170 $11.5K <0.01% 0 13F-HR/A Timeline NFSG Corp More: the full row for NFSG Corp 103 $6.95K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 101 $6.82K <0.01% +13 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 80 $5.4K <0.01% new 13F-HR/A Timeline Front Row Advisors LLC More: the full row for Front Row Advisors LLC 55 $3.71K <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 50 $3.37K <0.01% 0 13F-HR Timeline Group Longview Financial Advisors, Inc. More: the full row for Longview Financial Advisors, Inc. 45 $3.04K <0.01% new 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 13 $878 <0.01% new 13F-HR/A Timeline Evelyn Partners Investment Management L… in group Evelyn Partners Group Ltd More: the full row for Evelyn Partners Investment Management LLP 10 $675 <0.01% 0 13F-HR Timeline Group Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1 $67 <0.01% 0 13F-HR Timeline RMG Wealth Management LLC More: the full row for RMG Wealth Management LLC 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.