Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 6,805,731 $11.4M 0.16% +810,731 13F-HR Timeline Group Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 4,980,604 $8.37M 0.11% 0 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 4,496,156 $7.6M 0.01% -285,851 13F-HR Timeline Group Harel Insurance Investments & Financial… in group Harel Insurance Investments &… More: the full row for Harel Insurance Investments & Financial Services Ltd. 4,388,959 $7.37M 0.12% -306,600 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3,206,848 $5.39M 0.01% -4,899,523 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 2,655,600 $4.46M 0.07% -563,800 13F-HR/A Timeline Interval Partners, LP More: the full row for Interval Partners, LP 2,606,175 $4.38M 0.11% -109,029 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 2,402,672 $4.04M 0.01% new 13F-HR Timeline Group Antara Capital LP More: the full row for Antara Capital LP 2,175,210 $3.65M 7.48% -5,613,197 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,715,695 $2.88M <0.01% +1,682,732 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,274,718 $2.14M <0.01% +754,337 13F-HR Timeline Group HITE Hedge Asset Management LLC More: the full row for HITE Hedge Asset Management LLC 1,173,842 $1.97M 0.14% new 13F-HR Timeline OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,150,000 $1.93M 0.05% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 791,520 $1.33M 0.01% +579,020 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 579,272 $973K <0.01% -242,922 13F-HR Timeline Group SkyView Investment Advisors, LLC More: the full row for SkyView Investment Advisors, LLC 450,000 $756K 0.12% +50,127 13F-HR Timeline Lombard Odier Asset Management (USA) Co… More: the full row for Lombard Odier Asset Management (USA) Corp 425,000 $714K 0.27% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 379,123 $637K <0.01% +327,483 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 322,487 $542K <0.01% +80 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 297,347 $500K <0.01% new 13F-HR Timeline Group Summit X, LLC More: the full row for Summit X, LLC 275,417 $463K 0.1% +188,876 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 253,869 $426K <0.01% new 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 236,185 $396K 0.01% +48,321 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 200,000 $368K 0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 200,140 $336K <0.01% 0 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 198,007 $333K <0.01% +5,000 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 179,438 $301K 0.01% -322,589 13F-HR/A Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 165,946 $279K 0.02% +138,476 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 158,200 $266K <0.01% +16,900 13F-HR Timeline MEITAV INVESTMENT HOUSE LTD in group MEITAV INVESTMENT HOUSE LTD More: the full row for MEITAV INVESTMENT HOUSE LTD 134,831 $235K <0.01% 0 13F-HR Timeline Group Koshinski Asset Management, Inc. More: the full row for Koshinski Asset Management, Inc. 100,308 $169K 0.02% new 13F-HR Timeline New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 100,000 $168K 0.01% new 13F-HR/A Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 99,990 $168K <0.01% 0 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 93,651 $157K <0.01% -60,110 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 92,748 $156K <0.01% 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 81,106 $136K 0.01% -20,000 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 76,153 $128K <0.01% +2,280 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 67,997 $114K <0.01% +56,879 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 64,500 $108K <0.01% -78,478 13F-HR/A Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 57,329 $105K <0.01% new 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 57,501 $96.6K <0.01% 13F-HR Timeline Group Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 55,767 $93.7K <0.01% 0 13F-HR Timeline Group IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 52,080 $87.5K <0.01% 0 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 51,691 $86.8K <0.01% 13F-HR/A Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 50,000 $84K <0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 47,373 $79.6K 0.01% new 13F-HR Timeline Group Lauterbach Financial Advisors, LLC More: the full row for Lauterbach Financial Advisors, LLC 39,770 $66.8K 0.04% 0 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 36,011 $60.5K <0.01% +25,708 13F-HR Timeline SPROTT INC. More: the full row for SPROTT INC. 32,000 $53.8K <0.01% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 31,600 $53.1K <0.01% +1,600 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 30,000 $50.4K <0.01% new 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 30,000 $50.4K 0.01% -1,200 13F-HR Timeline Clay Northam Wealth Management, LLC More: the full row for Clay Northam Wealth Management, LLC 27,509 $46.2K 0.03% 0 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 22,080 $37.1K <0.01% new 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 20,865 $35.1K <0.01% +611 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 20,139 $33.8K <0.01% -1,310 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 18,740 $31.5K <0.01% -4,521 13F-HR Timeline Group Worth Venture Partners, LLC More: the full row for Worth Venture Partners, LLC 17,500 $29.4K 0.29% new 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 17,154 $28.8K <0.01% new 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 16,390 $27.5K <0.01% +4,691 13F-HR Timeline Group Traynor Capital Management, Inc. More: the full row for Traynor Capital Management, Inc. 15,000 $25.2K <0.01% new 13F-HR Timeline CARDIFF PARK ADVISORS, LLC More: the full row for CARDIFF PARK ADVISORS, LLC 15,000 $25.2K <0.01% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 14,973 $25.2K <0.01% -2,000 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 15,000 $25K 0.01% new 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 13,400 $22.5K <0.01% 0 13F-HR Timeline Balboa Wealth Partners More: the full row for Balboa Wealth Partners 12,267 $20.6K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 11,678 $19.6K <0.01% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 10,826 $18.2K <0.01% -10,260 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 5,000 $8.4K <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 4,800 $8K <0.01% +4,000 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 4,530 $7.61K <0.01% +1,118 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 3,000 $5.67K <0.01% -155 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/ 3,000 $5.04K <0.01% -1,000 13F-HR Timeline Group Magma Venture Partners General Partner … in group Magma Venture Partners Genera… More: the full row for Magma Venture Partners General Partner Ltd. 2,668 $4.48K <0.01% 0 13F-HR Timeline Group Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 2,000 $3.36K <0.01% 0 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 1,785 $3K <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) 1,763 $2.96K <0.01% +1,674 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,620 $2.72K <0.01% -1,030 13F-HR/A Timeline Group Kozak & Associates, Inc. More: the full row for Kozak & Associates, Inc. 1,499 $2.61K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,515 $2.54K <0.01% 0 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 1,200 $2.02K <0.01% 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 1,000 $1.68K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 1,000 $1.68K <0.01% new 13F-HR Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 1,000 $1.68K <0.01% 0 13F-HR Timeline Capital A Wealth Management, LLC More: the full row for Capital A Wealth Management, LLC 833 $1.4K <0.01% 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 600 $1.01K <0.01% new 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/ 500 $840 <0.01% -2,851 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 500 $840 <0.01% 0 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 500 $840 <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 500 $840 <0.01% 0 13F-HR Timeline Dogwood Wealth Management LLC More: the full row for Dogwood Wealth Management LLC 375 $630 <0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 299 $503 <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 271 $455 <0.01% 0 13F-HR Timeline Group Tradewinds Capital Management, LLC More: the full row for Tradewinds Capital Management, LLC 200 $336 <0.01% new 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 150 $252 <0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 100 $168 <0.01% -1,000 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 32 $54 <0.01% -24,075 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 1 $2 <0.01% new 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1 $2 <0.01% -72,717 13F-HR Timeline Group HBC Financial Services, PLLC More: the full row for HBC Financial Services, PLLC 500 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 50 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. 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.