BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 6,551,608 $234M 0.08% +5,079,876 13F-HR Timeline Group Trek Financial, LLC More: the full row for Trek Financial, LLC 1,103,222 $39.4M 2.09% +962,591 13F-HR Timeline TRUE Private Wealth Advisors More: the full row for TRUE Private Wealth Advisors 864,759 $30.9M 2.94% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 848,998 $30.3M 0.04% +836,632 13F-HR Timeline Group Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 770,000 $27.5M 0.08% 0 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 690,373 $24.6M 0.03% new 13F-HR Timeline Group IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 662,376 $23.6M 0.36% new 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 339,602 $12.1M 0.15% +318,061 13F-HR Timeline Trivest Advisors Ltd More: the full row for Trivest Advisors Ltd 309,000 $11M 0.79% +108,700 13F-HR Timeline Concentric Capital Strategies, LP More: the full row for Concentric Capital Strategies, LP 301,428 $10.8M 0.94% -338,297 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 196,688 $7.02M 0.01% -285,638 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 163,425 $5.83M <0.01% new 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 138,699 $4.95M <0.01% -291,718 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 135,228 $4.83M <0.01% -569,057 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 115,187 $4.11M 0.06% -181,304 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 96,313 $3.44M 0.01% +76,487 13F-HR Timeline JBF Capital, Inc. More: the full row for JBF Capital, Inc. 96,000 $3.43M 0.51% -70,000 13F-HR Timeline Capstone Capital Management Ltd More: the full row for Capstone Capital Management Ltd 88,604 $3.16M 3.19% +20,904 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/ 86,184 $3.05M <0.01% +450 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 81,106 $2.9M 0.09% +73,198 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 77,626 $2.77M 0.01% new 13F-HR Timeline ONE PLUS ONE WEALTH MANAGEMENT, LLC More: the full row for ONE PLUS ONE WEALTH MANAGEMENT, LLC 77,227 $2.76M 1.16% +21,162 13F-HR Timeline Sugar Maple Asset Management, LLC More: the full row for Sugar Maple Asset Management, LLC 68,225 $2.44M 1.48% +54,000 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 65,532 $2.34M 0.13% new 13F-HR Timeline Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 50,873 $1.82M 0.02% +12,096 13F-HR Timeline Group Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 46,764 $1.67M 0.06% new 13F-HR Timeline Limestone Investment Advisors LP More: the full row for Limestone Investment Advisors LP 44,599 $1.59M 0.78% new 13F-HR Timeline CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 44,500 $1.58M <0.01% 13F-HR Timeline Group OPTIMA CAPITAL LLC More: the full row for OPTIMA CAPITAL LLC 42,138 $1.5M 0.7% +38,901 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 40,344 $1.44M <0.01% -39,533 13F-HR Timeline Group Belvedere Trading LLC More: the full row for Belvedere Trading LLC 36,632 $1.31M 0.17% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 30,713 $1.2M <0.01% -92,910 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 31,420 $1.12M <0.01% -1,320,471 13F-HR Timeline Group LUMINUS MANAGEMENT LLC More: the full row for LUMINUS MANAGEMENT LLC 27,500 $982K 0.59% -27,500 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 25,133 $897K 0.01% new 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 25,000 $892K <0.01% 0 13F-HR Timeline Group Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 23,930 $854K 0.01% -75,273 13F-HR Timeline Group Worth Venture Partners, LLC More: the full row for Worth Venture Partners, LLC 17,174 $613K 1.94% new 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 16,350 $584K <0.01% new 13F-HR Timeline Group PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 15,700 $560K 0.01% new 13F-HR Timeline NWAM LLC More: the full row for NWAM LLC 14,250 $509K 0.03% -70,525 13F-HR Timeline Fiscal Wisdom Wealth Management, LLC More: the full row for Fiscal Wisdom Wealth Management, LLC 13,720 $490K 0.47% new 13F-HR Timeline Tactive Advisors, LLC More: the full row for Tactive Advisors, LLC 13,310 $475K 0.13% -38,746 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 13,074 $467K <0.01% +13,019 13F-HR Timeline Group AVAII WEALTH MANAGEMENT, LLC More: the full row for AVAII WEALTH MANAGEMENT, LLC 10,763 $384K 0.13% new 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 9,500 $330K 0.07% -1,500 13F-HR Timeline Vanguard Capital Wealth Advisors More: the full row for Vanguard Capital Wealth Advisors 8,350 $298K 0.28% -8,196 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. AM INVESTMENT STRATEGIES LLC More: the full row for AM INVESTMENT STRATEGIES LLC 8,000 $286K 0.06% 0 13F-HR Timeline Oxinas Partners, LLC More: the full row for Oxinas Partners, LLC 7,250 $259K 0.12% -8,000 13F-HR Timeline DV Trading LLC More: the full row for DV Trading LLC 7,118 $254K 0.02% new 13F-HR Timeline Strategic Blueprint, LLC More: the full row for Strategic Blueprint, LLC 7,011 $250K 0.01% new 13F-HR Timeline Cohalo Advisory LLC More: the full row for Cohalo Advisory LLC 6,400 $228K 16.17% new 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 5,000 $178K 0.01% -5,000 13F-HR/A Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 4,363 $156K <0.01% -30,149 13F-HR Timeline Group NFSG Corp More: the full row for NFSG Corp 4,150 $148K 0.02% -4,075 13F-HR Timeline GABLES CAPITAL MANAGEMENT INC. More: the full row for GABLES CAPITAL MANAGEMENT INC. 3,254 $116K 0.05% -1,206 13F-HR Timeline BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 3,500 $100K <0.01% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 2,528 $90.2K <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,000 $35.7K <0.01% new 13F-HR Timeline Group Innovative Asset Advisors Group, LLC More: the full row for Innovative Asset Advisors Group, LLC 850 $30.3K 0.02% 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 818 $29.2K <0.01% -200 13F-HR Timeline Hilton Head Capital Partners, LLC More: the full row for Hilton Head Capital Partners, LLC 600 $21.4K 0.01% -600 13F-HR Timeline Cypress Capital Management LLC (WY) More: the full row for Cypress Capital Management LLC (WY) 346 $12.4K 0.01% 0 13F-HR Timeline Forum Finance Group S.A. More: the full row for Forum Finance Group S.A. 188 $5K <0.01% 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 100 $3.57K <0.01% 0 13F-HR Timeline DHJJ Financial Advisors, Ltd. More: the full row for DHJJ Financial Advisors, Ltd. 81 $2.89K <0.01% 0 13F-HR Timeline Merkkuri Wealth Advisors LLC More: the full row for Merkkuri Wealth Advisors LLC 53 $1.88K <0.01% new 13F-HR Timeline Imprint Wealth LLC More: the full row for Imprint Wealth LLC 47 $1.68K 0.01% 0 13F-HR Timeline Smallwood Wealth Investment Management,… More: the full row for Smallwood Wealth Investment Management, LLC 41 $1.46K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 33 $1.18K <0.01% 0 13F-HR Timeline Financial Gravity Asset Management, Inc. in group Financial Gravity Companies, … More: the full row for Financial Gravity Asset Management, Inc. 30 $1.07K <0.01% -33 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 6 $215 <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 3 $107 <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 $71 <0.01% -1 13F-HR Timeline Group Hurley Capital, LLC More: the full row for Hurley Capital, LLC 2 $71 <0.01% 0 13F-HR Timeline