GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 920,818 $12M <0.01% -317,379 13F-HR Timeline Group Corigliano Investment Advisers, LLC More: the full row for Corigliano Investment Advisers, LLC 773,075 $10.1M 3.28% new 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 610,249 $7.98M 0.14% +438,464 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 565,242 $7.39M 0.09% new 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 553,347 $7.23M <0.01% +266,228 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 382,825 $5M 0.28% new 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 356,917 $4.67M 0.19% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 295,993 $3.87M <0.01% +174,888 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 279,014 $3.65M <0.01% -68,026 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 220,620 $2.88M <0.01% +159,117 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 218,884 $2.86M <0.01% -2,146 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 174,524 $2.28M 0.05% +136,163 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 165,194 $2.16M <0.01% +62,111 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 137,411 $1.8M <0.01% +2,006 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 132,946 $1.74M 0.02% +37,041 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 123,693 $1.7M <0.01% +11,920 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 122,193 $1.6M 0.01% +28,700 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 120,146 $1.57M <0.01% +22,957 13F-HR Timeline Group Perissos Private Wealth Management, LLC More: the full row for Perissos Private Wealth Management, LLC 100,255 $1.31M 0.95% new 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 79,834 $1.04M <0.01% new 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 60,219 $787K <0.01% +32,101 13F-HR/A Timeline Group AmeriServ Wealth Advisors in group AmeriServ Wealth Advisors More: the full row for AmeriServ Wealth Advisors 60,000 $784K 0.4% new 13F-HR Timeline Group CreativeOne Wealth, LLC in group CreativeOne Wealth, LLC More: the full row for CreativeOne Wealth, LLC 56,140 $734K 0.02% +38,300 13F-HR Timeline Group PFG Investments, LLC More: the full row for PFG Investments, LLC 54,716 $715K 0.04% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 52,635 $688K 0.01% +52,535 13F-HR Timeline Guild Investment Management, Inc. More: the full row for Guild Investment Management, Inc. 50,000 $654K 0.52% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 46,753 $601K <0.01% +238 13F-HR Timeline Group Bard Financial Services, Inc. More: the full row for Bard Financial Services, Inc. 43,000 $562K 0.06% +11,500 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 39,605 $518K <0.01% +26,975 13F-HR Timeline Vanguard Capital Wealth Advisors More: the full row for Vanguard Capital Wealth Advisors 33,500 $438K 0.35% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 31,717 $415K 0.06% +5,308 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 29,434 $385K 0.01% +4,199 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 28,694 $375K 0.01% new 13F-HR Timeline Verity Asset Management, Inc. More: the full row for Verity Asset Management, Inc. 28,658 $375K 0.12% +9,527 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 25,163 $329K <0.01% -6,000 13F-HR Timeline Group Prosperity Wealth Management, Inc. in group Prosperity Financial Group, I… More: the full row for Prosperity Wealth Management, Inc. 23,900 $312K 0.11% new 13F-HR Timeline Group INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 20,965 $274K 0.02% +779 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 20,851 $273K <0.01% +1,969 13F-HR Timeline Realta Investment Advisors More: the full row for Realta Investment Advisors 20,500 $268K 0.09% new 13F-HR Timeline Centric Wealth Management More: the full row for Centric Wealth Management 20,000 $265K 0.06% -60,000 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 19,700 $257K <0.01% +7,700 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 17,570 $230K <0.01% new 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 16,881 $221K <0.01% new 13F-HR Timeline SAXON INTERESTS, INC. More: the full row for SAXON INTERESTS, INC. 15,513 $199K 0.08% new 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 13,654 $178K 0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 13,399 $175K 0.01% -13,751 13F-HR Timeline Group Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 13,374 $175K <0.01% +1,320 13F-HR Timeline Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 12,500 $163K 0.01% -12,500 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 11,776 $150K 0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 11,218 $147K <0.01% +11,212 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 11,001 $144K <0.01% -2,287 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 10,913 $143K <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/ 10,549 $138K <0.01% +6,138 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 10,253 $134K <0.01% -4,952 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 10,000 $131K <0.01% -1,000 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 8,000 $104K 0.03% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 7,305 $95.5K <0.01% +2,593 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 7,246 $94K <0.01% +4,638 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 6,850 $89.5K <0.01% +3,600 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 5,693 $74.4K <0.01% 0 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 3,473 $45.4K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1,969 $25.7K <0.01% 0 13F-HR Timeline Mountain Hill Investment Partners Corp. More: the full row for Mountain Hill Investment Partners Corp. 1,875 $24.5K 0.02% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,068 $14K <0.01% -271 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 685 $8.95K <0.01% new 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 618 $8.08K <0.01% 0 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) 535 $6.99K <0.01% +521 13F-HR Timeline Group Hilltop National Bank More: the full row for Hilltop National Bank 500 $6.54K <0.01% 0 13F-HR Timeline Turning Point Benefit Group, Inc. More: the full row for Turning Point Benefit Group, Inc. 455 $6.2K <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 426 $6K <0.01% -6,124 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 374 $4.89K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 288 $3.76K <0.01% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 250 $3.27K <0.01% 0 13F-HR Timeline Cheviot Value Management, LLC More: the full row for Cheviot Value Management, LLC 240 $2.96K <0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 209 $2.73K <0.01% +78 13F-HR Timeline CHILTON CAPITAL MANAGEMENT LLC More: the full row for CHILTON CAPITAL MANAGEMENT LLC 208 $2.72K <0.01% 0 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. 131 $1.71K <0.01% 0 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 125 $1.63K <0.01% 0 13F-HR Timeline Group Colonial Trust Advisors in group Colonial Trust Advisors More: the full row for Colonial Trust Advisors 75 $980 <0.01% 0 13F-HR Timeline Group Guerra Advisors Inc More: the full row for Guerra Advisors Inc 51 $667 <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/ 50 $654 <0.01% -42,215 13F-HR/A Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 48 $627 <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 37 $484 <0.01% 0 13F-HR Timeline New England Capital Financial Advisors … More: the full row for New England Capital Financial Advisors LLC 18 $236 <0.01% 0 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 18 $235 <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 18 $224 <0.01% 0 13F-HR Timeline Group COUNTRY TRUST BANK More: the full row for COUNTRY TRUST BANK 12 $157 <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 6 $78 <0.01% -8 13F-HR Timeline Group Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 4 $52 <0.01% 0 13F-HR Timeline Avenir Tech Ltd More: the full row for Avenir Tech Ltd 1 $13 <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 10 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.