FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 1,432,960 $57M 2.4% +335,966 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,121,581 $44.6M 0.08% +34,899 13F-HR/A Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,054,487 $42M <0.01% +333,191 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 747,042 $29.7M 0.01% +466,313 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 715,124 $28.5M 0.05% -112,698 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 505,862 $20.1M <0.01% -509,057 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 369,486 $14.7M 0.01% +54,696 13F-HR Timeline Millburn Ridgefield LLC /DE/ More: the full row for Millburn Ridgefield LLC /DE/ 247,269 $9.84M 0.24% -22,886 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 247,269 $9.84M 0.2% -22,886 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 172,235 $6.85M 0.01% -50,158 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/ 160,643 $6.39M <0.01% +21,126 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 124,666 $4.96M 0.02% new 13F-HR Timeline Pictet North America Advisors SA More: the full row for Pictet North America Advisors SA 123,873 $4.93M 0.49% -318,357 13F-HR Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 102,600 $4.14M <0.01% +82,047 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,222 $4.11M 0.01% +13,742 13F-HR Timeline Group INNEALTA CAPITAL, LLC More: the full row for INNEALTA CAPITAL, LLC 80,277 $3.2M 1.73% +19,760 13F-HR Timeline Rice Partnership, LLC More: the full row for Rice Partnership, LLC 74,053 $2.95M 0.6% new 13F-HR Timeline BlueStem Wealth Partners, LLC More: the full row for BlueStem Wealth Partners, LLC 71,332 $2.84M 0.39% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 63,657 $2.53M <0.01% -78,349 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 59,733 $2.38M <0.01% -9,486 13F-HR/A Timeline Group SUN LIFE FINANCIAL INC in group SUN LIFE FINANCIAL INC More: the full row for SUN LIFE FINANCIAL INC 56,950 $2.27M 0.14% -800 13F-HR Timeline Group Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 54,860 $2.18M 0.01% +285 13F-HR Timeline Group ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 54,622 $2.17M 0.4% -68,343 13F-HR Timeline Group ZACKS INVESTMENT MANAGEMENT More: the full row for ZACKS INVESTMENT MANAGEMENT 53,895 $2.14M 0.02% +1,908 13F-HR Timeline Idaho Trust Co More: the full row for Idaho Trust Co 49,605 $1.97M 0.8% -5,551 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 46,167 $1.84M 0.02% -130 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 42,164 $1.68M <0.01% -25,193 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 39,833 $1.58M 0.01% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 39,626 $1.58M <0.01% -149,768 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 33,742 $1.34M 0.01% -21,739 13F-HR Timeline Strategic Financial Partners, Ltd. More: the full row for Strategic Financial Partners, Ltd. 31,032 $1.24M 0.65% new 13F-HR Timeline Peregrine Asset Advisers, Inc. More: the full row for Peregrine Asset Advisers, Inc. 30,344 $1.21M 0.45% +8,752 13F-HR Timeline J. Goldman & Co LP More: the full row for J. Goldman & Co LP 26,249 $1.04M 0.04% new 13F-HR Timeline Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 22,043 $877K <0.01% -11,825 13F-HR/A Timeline Onyx Bridge Wealth Group LLC More: the full row for Onyx Bridge Wealth Group LLC 20,590 $819K 0.12% new 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 20,446 $814K <0.01% new 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 20,000 $796K <0.01% +5,600 13F-HR Timeline Mount Lucas Management LP More: the full row for Mount Lucas Management LP 19,788 $788K 0.37% new 13F-HR Timeline OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 19,555 $778K 0.02% -43,597 13F-HR Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 19,536 $778K 0.03% -97,358 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 18,194 $724K <0.01% +2,518 13F-HR Timeline Group Visionary Horizons, LLC More: the full row for Visionary Horizons, LLC 17,983 $716K 0.5% -2,182 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 16,620 $661K <0.01% 0 13F-HR Timeline Brueske Advisory Services, LLC More: the full row for Brueske Advisory Services, LLC 15,399 $613K 0.58% new 13F-HR Timeline Arrow Investment Advisors, LLC More: the full row for Arrow Investment Advisors, LLC 15,313 $609K 0.65% -4,489 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 14,709 $585K <0.01% -2,022 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 13,008 $518K <0.01% +7,787 13F-HR Timeline Group Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 11,361 $452K <0.01% -1,157 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 11,127 $443K <0.01% -17,717 13F-HR Timeline Group AlTi Global, Inc. in group AlTi Global, Inc. More: the full row for AlTi Global, Inc. 11,080 $441K 0.01% new 13F-HR Timeline Group Trek Financial, LLC More: the full row for Trek Financial, LLC 10,913 $434K 0.03% +3,549 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 10,869 $433K 0.01% 0 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 9,818 $391K <0.01% +13 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 9,486 $378K <0.01% new 13F-HR/A Timeline TIEMANN INVESTMENT ADVISORS, LLC More: the full row for TIEMANN INVESTMENT ADVISORS, LLC 9,130 $363K 0.16% 0 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 8,512 $339K <0.01% 0 13F-HR Timeline Group Boltwood Capital Management More: the full row for Boltwood Capital Management 8,150 $324K 0.1% +350 13F-HR Timeline Cyndeo Wealth Partners, LLC More: the full row for Cyndeo Wealth Partners, LLC 7,040 $280K 0.02% +90 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 6,008 $239K <0.01% +227 13F-HR Timeline Group swisspartners Advisors Ltd More: the full row for swisspartners Advisors Ltd 6,095 $215K 0.23% -170 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 5,116 $204K <0.01% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,931 $196K <0.01% +2,901 13F-HR Timeline Group CX Institutional More: the full row for CX Institutional 3,619 $144K 0.01% new 13F-HR Timeline Promus Capital, LLC More: the full row for Promus Capital, LLC 3,112 $124K 0.09% +1,915 13F-HR/A Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 2,281 $90.8K <0.01% -6,190 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,986 $79K <0.01% +1,132 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,962 $78.1K <0.01% +788 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 1,635 $65.1K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,549 $62K <0.01% +1,506 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 1,515 $60.3K 0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 1,300 $51.7K <0.01% +1,300 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 1,182 $47K <0.01% +419 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 1,000 $39.8K <0.01% 0 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 765 $30.4K <0.01% -308 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 606 $24.1K <0.01% -873 13F-HR Timeline Group Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 570 $22.7K <0.01% 0 13F-HR Timeline Wayfinding Financial, LLC More: the full row for Wayfinding Financial, LLC 550 $21K 0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 440 $17.5K <0.01% 0 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 385 $15.3K <0.01% -5,875 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 358 $14.2K <0.01% -11 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 289 $11.5K <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 136 $5.41K <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 122 $5K <0.01% 0 13F-HR Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 124 $4.93K <0.01% -5 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 101 $4.02K <0.01% 0 13F-HR Timeline Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 100 $3.59K <0.01% 0 13F-HR Timeline Salomon & Ludwin, LLC More: the full row for Salomon & Ludwin, LLC 64 $2.55K <0.01% 0 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 61 $2.19K <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 40 $1.61K <0.01% new 13F-HR/A Timeline Group ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 37 $1.47K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 37 $1K <0.01% +26 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 16 $637 <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 12 $478 <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 9 $325 <0.01% -2 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.