CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 6,683,007 $111M 0.11% -1,260,380 13F-HR Timeline Group OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 1,396,327 $23.3M 0.54% -629,403 13F-HR Timeline Tradewinds Capital Management, LLC More: the full row for Tradewinds Capital Management, LLC 1,171,730 $19.5M 5.15% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,034,896 $17.2M 0.02% +986,928 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 916,902 $15.3M <0.01% +318,931 13F-HR Timeline Group Elo Mutual Pension Insurance Co More: the full row for Elo Mutual Pension Insurance Co 804,498 $13.4M 0.28% +579,633 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 778,694 $13M <0.01% -167,251 13F-HR/A Timeline Group Millburn Ridgefield LLC /DE/ More: the full row for Millburn Ridgefield LLC /DE/ 744,502 $12.4M 0.31% +111,172 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 744,502 $12.4M 0.26% +111,172 13F-HR Timeline New York Life Investment Management LLC in group New York Life Investment Mana… More: the full row for New York Life Investment Management LLC 523,065 $8.71M 0.09% +53,192 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 513,121 $8.55M 0.34% new 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 495,488 $8.26M 0.02% new 13F-HR Timeline BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 430,031 $7.16M 0.17% 0 13F-HR Timeline Group Pictet North America Advisors SA More: the full row for Pictet North America Advisors SA 350,185 $5.83M 0.55% new 13F-HR Timeline Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 334,214 $5.57M 0.02% +1,531 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 308,181 $5.13M <0.01% 13F-HR/A Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 232,458 $3.87M 0.02% -1,183,366 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 226,336 $3.77M 0.01% +1,663 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 221,600 $3.69M 0.01% new 13F-HR Timeline BANQUE PICTET & CIE SA More: the full row for BANQUE PICTET & CIE SA 215,913 $3.6M 0.04% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 199,524 $3.32M <0.01% +41,999 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 197,655 $3.29M <0.01% +165,545 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 174,322 $2.9M <0.01% -163,126 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 158,997 $2.65M <0.01% -77,439 13F-HR Timeline Group Provida Pension Fund Administrator More: the full row for Provida Pension Fund Administrator 150,082 $2.5M 0.05% 0 13F-HR Timeline Korea Investment CORP More: the full row for Korea Investment CORP 132,000 $2.2M 0.01% 0 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 111,937 $1.86M 0.02% +101,693 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 107,680 $1.79M 0.06% -5,427 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 98,696 $1.64M <0.01% -4,268 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 94,005 $1.57M 0.22% 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 83,928 $1.4M <0.01% +623 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 80,341 $1.34M <0.01% +4,087 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 79,529 $1.32M <0.01% -106,418 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 70,848 $1.18M <0.01% new 13F-HR Timeline Sharper & Granite LLC More: the full row for Sharper & Granite LLC 64,318 $1.07M 0.47% -42 13F-HR Timeline ALBION FINANCIAL GROUP /UT More: the full row for ALBION FINANCIAL GROUP /UT 63,000 $1.05M 0.07% 0 13F-HR Timeline Daiichi Life Group, Inc. in group Daiichi Life Insurance Co., L… More: the full row for Daiichi Life Group, Inc. 60,700 $1.02M 1.12% new 13F-HR Timeline Group Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 55,890 $931K 0.12% +6,075 13F-HR Timeline Taikang Asset Management (Hong Kong) Co… More: the full row for Taikang Asset Management (Hong Kong) Co Ltd 55,029 $917K 0.13% -55,029 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 53,000 $883K 0.07% +24,000 13F-HR Timeline INNEALTA CAPITAL, LLC More: the full row for INNEALTA CAPITAL, LLC 50,558 $842K 0.41% new 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 41,392 $690K 0.03% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,376 $689K <0.01% -142,788 13F-HR Timeline Group GOULD ASSET MANAGEMENT LLC /CA/ More: the full row for GOULD ASSET MANAGEMENT LLC /CA/ 40,841 $680K 0.14% +2,405 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 40,256 $671K <0.01% new 13F-HR Timeline Group Idaho Trust Co More: the full row for Idaho Trust Co 28,840 $480K 0.24% +882 13F-HR Timeline MMBG INVESTMENT ADVISORS CO. More: the full row for MMBG INVESTMENT ADVISORS CO. 28,250 $471K 0.05% -4,800 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 25,606 $426K <0.01% -9,049 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. 23,700 $394K <0.01% new 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 23,378 $389K <0.01% +6,378 13F-HR Timeline CASTLEKEEP INVESTMENT ADVISORS LLC More: the full row for CASTLEKEEP INVESTMENT ADVISORS LLC 21,491 $358K 0.25% -1,810 13F-HR/A Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 21,171 $353K <0.01% -71,170 13F-HR Timeline Group CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 20,796 $346K <0.01% +9,398 13F-HR Timeline GenTrust, LLC More: the full row for GenTrust, LLC 18,691 $311K 0.01% +1,600 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,638 $277K <0.01% +450 13F-HR/A Timeline DRIVE WEALTH MANAGEMENT, LLC More: the full row for DRIVE WEALTH MANAGEMENT, LLC 16,560 $276K 0.07% new 13F-HR Timeline Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 15,580 $260K 0.01% -175 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 13,600 $219K <0.01% -23,300 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 12,626 $210K <0.01% +4,711 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 10,881 $181K <0.01% +339 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 10,508 $175K <0.01% -246 13F-HR Timeline Group Caldwell Trust Co More: the full row for Caldwell Trust Co 10,000 $167K 0.02% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 9,859 $164K <0.01% +2,707 13F-HR/A Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 9,606 $160K <0.01% -783 13F-HR Timeline Group USA FINANCIAL FORMULAS More: the full row for USA FINANCIAL FORMULAS 9,002 $150K 0.02% new 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 7,610 $127K <0.01% -1,980 13F-HR/A Timeline Viewpoint Capital Management LLC More: the full row for Viewpoint Capital Management LLC 6,241 $104K 0.05% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 5,375 $89.5K <0.01% -379 13F-HR Timeline Group Walleye Trading LLC in group Walleye Capital LLC More: the full row for Walleye Trading LLC 5,206 $86.7K <0.01% new 13F-HR Timeline Group Crestline Management, L.P. More: the full row for Crestline Management, L.P. 5,200 $86.6K <0.01% new 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 5,137 $85.6K 0.01% -1,343 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 4,065 $67.8K <0.01% -890 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 3,823 $63.7K <0.01% -1,285 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 3,600 $60K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 3,409 $56.8K <0.01% new 13F-HR/A Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 3,311 $55.2K <0.01% +1,178 13F-HR Timeline Group Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 1,925 $32.1K 0.01% 0 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. 1,455 $24.2K <0.01% -95 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,431 $23.8K <0.01% 0 13F-HR/A Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,389 $23.1K <0.01% +1,139 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 1,000 $16.7K <0.01% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 907 $15.1K <0.01% new 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 556 $9.26K <0.01% 0 13F-HR Timeline JDM Financial Group LLC More: the full row for JDM Financial Group LLC 550 $9.16K <0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 517 $8.62K <0.01% +98 13F-HR/A Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 502 $8.36K <0.01% -223 13F-HR Timeline TSFG, LLC More: the full row for TSFG, LLC 500 $8K <0.01% 0 13F-HR Timeline United Community Bank in group United Community Bank More: the full row for United Community Bank 401 $6.68K <0.01% 0 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 400 $6.66K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MAI Capital Management More: the full row for MAI Capital Management 338 $5.63K <0.01% new 13F-HR Timeline Moisand Fitzgerald Tamayo, LLC More: the full row for Moisand Fitzgerald Tamayo, LLC 282 $4.7K <0.01% 0 13F-HR Timeline Twin Tree Management, LP More: the full row for Twin Tree Management, LP 259 $4.32K <0.01% -15,874 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 181 $3K <0.01% new 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 161 $2.68K <0.01% 0 13F-HR Timeline 4Thought Financial Group Inc. More: the full row for 4Thought Financial Group Inc. 156 $2.6K <0.01% +3 13F-HR Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 115 $1.92K <0.01% 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 100 $1.67K <0.01% -160 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 33 $550 <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 20 $328 <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 7 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. 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. 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.