Cetera Investment Advisers More: the full row for Cetera Investment Advisers 2,861,950 $42.4M 0.07% +48,908 13F-HR Timeline ONE PLUS ONE WEALTH MANAGEMENT, LLC More: the full row for ONE PLUS ONE WEALTH MANAGEMENT, LLC 1,126,101 $16.7M 9.08% -197,432 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 1,065,300 $15.8M 0.03% +660,000 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,034,959 $15.3M 0.02% +948,926 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 1,012,744 $15M 0.01% -36,057 13F-HR Timeline POTOMAC FUND MANAGEMENT INC /ADV More: the full row for POTOMAC FUND MANAGEMENT INC /ADV 681,015 $10.1M 0.58% new 13F-HR/A Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 580,794 $8.6M 0.01% -937,499 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 515,565 $7.63M 0.01% -164,452 13F-HR Timeline Group Corecam Pte. Ltd. More: the full row for Corecam Pte. Ltd. 488,900 $7.24M 4.07% -9,600 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 456,124 $6.75M 0.01% +396,631 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 452,875 $6.7M <0.01% +73,097 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 428,902 $6.35M 0.01% -46,018 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 419,481 $6.21M <0.01% +85,930 13F-HR/A Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 414,630 $6.14M 0.01% -1,136 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 399,680 $5.92M 0.06% +307,145 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 370,148 $5.48M 0.02% -10,769 13F-HR Timeline Nokomis Capital, L.L.C. More: the full row for Nokomis Capital, L.L.C. 345,605 $5.11M 2.14% -72,242 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 275,710 $4.08M 0.35% -3,398 13F-HR Timeline ADAGE CAPITAL PARTNERS GP, L.L.C. in group ADAGE CAPITAL PARTNERS GP, L.… More: the full row for ADAGE CAPITAL PARTNERS GP, L.L.C. 250,000 $3.7M 0.01% new 13F-HR Timeline Group Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 250,000 $3.7M 0.01% +125,000 13F-HR Timeline Group W1M Asset Management Ltd More: the full row for W1M Asset Management Ltd 245,368 $3.63M 0.28% -122,591 13F-HR Timeline CMC Financial Group More: the full row for CMC Financial Group 225,119 $3.33M 7.61% -721 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 159,148 $2.36M <0.01% +3,811 13F-HR Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 159,096 $2.35M 0.03% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 152,123 $2.25M <0.01% -300 13F-HR/A Timeline Group PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 143,387 $2.12M 0.13% +600 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 142,002 $2.1M <0.01% new 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/ 135,647 $2.01M <0.01% +15,295 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 119,112 $1.76M 0.03% -738,822 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 113,317 $1.68M 0.05% -618,326 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 113,173 $1.67M <0.01% +19,939 13F-HR Timeline Group Ballew Advisors, Inc More: the full row for Ballew Advisors, Inc 109,951 $1.66M 0.98% +4,242 13F-HR Timeline RPg Family Wealth Advisory, LLC More: the full row for RPg Family Wealth Advisory, LLC 106,140 $1.57M 0.42% +1,397 13F-HR Timeline Anthracite Investment Company, Inc. More: the full row for Anthracite Investment Company, Inc. 100,000 $1.48M 0.77% -290,000 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 97,601 $1.44M 0.02% -19,270 13F-HR Timeline Apriem Advisors More: the full row for Apriem Advisors 95,000 $1.41M 0.15% 0 13F-HR Timeline B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 91,170 $1.35M 0.07% +450 13F-HR Timeline VERUS CAPITAL PARTNERS, LLC More: the full row for VERUS CAPITAL PARTNERS, LLC 91,150 $1.35M 0.12% -8,750 13F-HR/A Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 89,660 $1.33M 0.03% new 13F-HR Timeline Heartwood Wealth Advisors LLC More: the full row for Heartwood Wealth Advisors LLC 82,845 $1.23M 0.13% +167 13F-HR Timeline NWAM LLC More: the full row for NWAM LLC 81,303 $1.2M 0.07% +40,071 13F-HR/A Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 78,621 $1.16M 0.02% new 13F-HR Timeline Group Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 73,209 $1.08M 0.12% +333 13F-HR Timeline Brookwood Investment Group LLC More: the full row for Brookwood Investment Group LLC 72,904 $1.08M 0.17% +20,989 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 71,770 $1.06M 0.03% -104,721 13F-HR Timeline SPROTT INC. More: the full row for SPROTT INC. 69,011 $1.02M 0.05% -27,440 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 68,524 $1.01M <0.01% +8,638 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 65,728 $973K 0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 60,505 $895K <0.01% +37,307 13F-HR Timeline Group Fielder Capital Group LLC More: the full row for Fielder Capital Group LLC 57,167 $846K 0.23% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 54,507 $807K <0.01% +5,266 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 53,326 $789K <0.01% -48,309 13F-HR Timeline Group Tactive Advisors, LLC More: the full row for Tactive Advisors, LLC 49,186 $728K 0.24% 13F-HR Timeline Proficio Capital Partners LLC More: the full row for Proficio Capital Partners LLC 49,000 $725K 0.05% 0 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 47,661 $705K 0.01% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 47,228 $699K <0.01% new 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 46,546 $688K <0.01% +9,398 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 45,730 $677K <0.01% -2,010 13F-HR/A Timeline Group Sigma Planning Corp More: the full row for Sigma Planning Corp 40,678 $602K 0.02% +2,149 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 40,611 $601K 0.03% +600 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 39,417 $583K <0.01% -7,392 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 38,246 $566K <0.01% +9,914 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 37,200 $551K 0.01% +2,810 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 36,000 $533K 0.2% +1,400 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 34,359 $509K <0.01% -9,592 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 32,700 $484K <0.01% -30,300 13F-HR Timeline Group 180 WEALTH ADVISORS, LLC More: the full row for 180 WEALTH ADVISORS, LLC 30,783 $456K 0.06% +6,485 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 30,050 $445K 0.24% new 13F-HR Timeline Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 26,605 $394K 0.09% -1,925 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 26,622 $387K 0.01% +10,586 13F-HR Timeline Integrated Advisors Network LLC More: the full row for Integrated Advisors Network LLC 25,900 $383K 0.02% -30,735 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 25,401 $376K 0.01% +19,551 13F-HR Timeline Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 25,178 $373K 0.01% -4,700 13F-HR Timeline Group Bay Colony Advisory Group, Inc d/b/a Ba… More: the full row for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 25,140 $372K 0.05% +4,600 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 24,303 $360K <0.01% +12,002 13F-HR Timeline Guild Investment Management, Inc. More: the full row for Guild Investment Management, Inc. 23,850 $353K 0.31% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 23,651 $352K <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 21,863 $324K <0.01% new 13F-HR/A Timeline Group AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 21,589 $320K <0.01% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 21,057 $312K 0.07% +14,240 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 20,300 $300K <0.01% new 13F-HR Timeline Group Veracity Capital LLC More: the full row for Veracity Capital LLC 15,556 $230K 0.08% new 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 15,178 $225K <0.01% +1,652 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 14,213 $210K <0.01% +12,613 13F-HR Timeline Group New Harbor Financial Group, LLC More: the full row for New Harbor Financial Group, LLC 14,023 $208K 0.05% -3,100 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 13,508 $200K 0.02% -4,989 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 13,295 $197K 0.01% -4,320 13F-HR Timeline Southland Equity Partners LLC More: the full row for Southland Equity Partners LLC 13,248 $196K 0.04% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 12,626 $187K <0.01% new 13F-HR Timeline Group KITCHING PARTNERS, LLC More: the full row for KITCHING PARTNERS, LLC 12,583 $186K 0.19% 0 13F-HR Timeline Bulltick Wealth Management, LLC More: the full row for Bulltick Wealth Management, LLC 12,562 $186K 0.05% 0 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 12,500 $185K 0.02% -12,500 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 11,757 $174K 0.02% -2,628 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 11,605 $172K <0.01% new 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 10,521 $156K <0.01% new 13F-HR Timeline Blue Zone Wealth Advisors, LLC More: the full row for Blue Zone Wealth Advisors, LLC 10,127 $150K 0.04% 0 13F-HR Timeline INTEGRITY WEALTH ADVISORS, INC. More: the full row for INTEGRITY WEALTH ADVISORS, INC. 10,011 $148K 0.1% new 13F-HR Timeline Point72 Hong Kong Ltd More: the full row for Point72 Hong Kong Ltd 7,651 $113K 0.01% new 13F-HR Timeline JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 5,600 $83K 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. 5,400 $79.9K <0.01% +185 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,921 $58K <0.01% new 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 3,621 $53.6K <0.01% +1,321 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 2,780 $41.1K <0.01% +320 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 2,705 $40K <0.01% new 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 2,704 $40K <0.01% -2,697 13F-HR Timeline City State Bank More: the full row for City State Bank 2,515 $37.2K 0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 2,160 $32K <0.01% 0 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 1,100 $16.3K <0.01% 0 13F-HR Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 845 $12.2K <0.01% 0 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 584 $8.64K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 500 $7.4K <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 427 $6.32K <0.01% new 13F-HR Timeline Group Innovative Advisory Group, LLC More: the full row for Innovative Advisory Group, LLC 400 $5.92K 0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 351 $5.19K <0.01% +351 13F-HR Timeline Group Sagard Holdings Management Inc. More: the full row for Sagard Holdings Management Inc. 235 $3.48K 0.01% 13F-HR Timeline Cypress Capital Management LLC (WY) More: the full row for Cypress Capital Management LLC (WY) 209 $3.09K <0.01% +200 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 201 $2.97K <0.01% 0 13F-HR Timeline Gen-Wealth Partners Inc More: the full row for Gen-Wealth Partners Inc 200 $2.96K <0.01% 0 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 190 $2.81K <0.01% 0 13F-HR Timeline Tradewinds Capital Management, LLC More: the full row for Tradewinds Capital Management, LLC 115 $1.7K <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 107 $1.59K <0.01% new 13F-HR Timeline Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 99 $1.47K <0.01% -26 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 91 $1.35K <0.01% 0 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 61 $903 <0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 40 $596 <0.01% -522 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.