BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 1,038,103 $40.5M <0.01% +235,301 13F-HR/A Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 729,003 $28.5M 0.02% +607,507 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 700,000 $27.3M 0.03% +634,033 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 446,596 $17.4M 0.71% +122,887 13F-HR Timeline Guardian Partners Inc. More: the full row for Guardian Partners Inc. 427,575 $16.6M 1.4% +386,199 13F-HR Timeline ANDERSON HOAGLAND & CO More: the full row for ANDERSON HOAGLAND & CO 265,074 $10.4M 0.93% -7,750 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 81,722 $3.19M 0.19% +4,140 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 79,825 $3.12M <0.01% +1,208 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 78,192 $3.05M 0.02% +473 13F-HR Timeline FOREFRONT WEALTH MANAGEMENT INC. More: the full row for FOREFRONT WEALTH MANAGEMENT INC. 68,087 $2.66M 1.95% -2,357 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 67,991 $2.6M <0.01% -4,604 13F-HR Timeline Group KNIGHTSBRIDGE ASSET MANAGEMENT, LLC More: the full row for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 59,654 $2.33M 0.39% +6,970 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 53,409 $2.09M <0.01% -662 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 49,931 $1.95M 0.03% -2,079 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 49,593 $1.94M <0.01% -28,205 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 48,359 $1.89M <0.01% +1,911 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 42,784 $1.67M <0.01% -6,946 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 39,464 $1.54M <0.01% -5,782 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 37,608 $1.47M 0.02% new 13F-HR Timeline Group Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 32,593 $1.27M 0.2% +319 13F-HR Timeline Redhawk Wealth Advisors, Inc. More: the full row for Redhawk Wealth Advisors, Inc. 19,820 $774K 0.09% 0 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 19,678 $768K <0.01% +10,232 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 15,620 $610K <0.01% -262 13F-HR Timeline Group Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 15,305 $598K 0.05% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 14,417 $563K <0.01% -3,100 13F-HR Timeline Group OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 13,354 $522K 0.02% -116,409 13F-HR Timeline Breakwater Capital Group More: the full row for Breakwater Capital Group 11,365 $444K 0.07% +2,446 13F-HR Timeline Maridea Wealth Management LLC More: the full row for Maridea Wealth Management LLC 11,074 $439K 0.07% +992 13F-HR Timeline TPG Advisors LLC More: the full row for TPG Advisors LLC 11,030 $431K 0.28% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 7,300 $285K <0.01% 0 13F-HR Timeline Group Barry Investment Advisors, LLC More: the full row for Barry Investment Advisors, LLC 6,940 $271K 0.06% 0 13F-HR Timeline TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 6,911 $270K 0.03% new 13F-HR Timeline M Wealth Management, LLC More: the full row for M Wealth Management, LLC 6,794 $265K 0.23% 0 13F-HR Timeline Ledyard National Bank More: the full row for Ledyard National Bank 6,021 $235K 0.02% new 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 5,959 $233K 0.01% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 5,268 $206K <0.01% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 3,897 $152K <0.01% -2,644 13F-HR/A Timeline Group Copia Wealth Management More: the full row for Copia Wealth Management 3,632 $142K 0.11% +185 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 3,500 $137K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 2,196 $85.8K 0.01% -67 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,806 $70.5K <0.01% new 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 1,750 $68.3K <0.01% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 1,650 $64.4K <0.01% +10 13F-HR Timeline Hara Capital LLC More: the full row for Hara Capital LLC 1,450 $56.6K 0.03% -200 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,022 $39.9K <0.01% +429 13F-HR Timeline Group North Capital, Inc. More: the full row for North Capital, Inc. 721 $28.2K 0.02% +1 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 635 $24.8K <0.01% 0 13F-HR Timeline OGOREK ANTHONY JOSEPH /NY/ /ADV More: the full row for OGOREK ANTHONY JOSEPH /NY/ /ADV 623 $24K 0.01% -59 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 485 $19K <0.01% -43,330 13F-HR Timeline Group Financial Perspectives, Inc More: the full row for Financial Perspectives, Inc 339 $13.2K <0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 221 $8.63K <0.01% 0 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/ 180 $7.01K <0.01% -450 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 171 $6.68K <0.01% 0 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 109 $4.26K <0.01% 0 13F-HR Timeline Boreal Capital Management LLC More: the full row for Boreal Capital Management LLC 0 $3.9K <0.01% 0 13F-HR Timeline Amount filed as zero, left out of ratios. WestEnd Advisors, LLC More: the full row for WestEnd Advisors, LLC 69 $2.69K <0.01% -21 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 45 $1.76K <0.01% -7 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1 $35 <0.01% +1 13F-HR Timeline Group