OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 5,986 $283K 0.09% new 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 5,821 $275K <0.01% -676 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,565 $267K <0.01% -537 13F-HR Timeline SkyOak Wealth, LLC More: the full row for SkyOak Wealth, LLC 5,250 $248K 0.05% -379 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 5,238 $247K <0.01% -1,070 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 5,158 $244K <0.01% +69 13F-HR Timeline MQS Management LLC More: the full row for MQS Management LLC 4,885 $231K 0.13% new 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,869 $230K <0.01% -1,473 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 4,794 $226K 0.01% new 13F-HR Timeline EMC Capital Management More: the full row for EMC Capital Management 4,732 $223K 0.12% new 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 4,686 $221K <0.01% -12 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 4,682 $221K 0.07% new 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 4,508 $213K 0.01% new 13F-HR Timeline TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 4,500 $212K 0.01% 0 13F-HR Timeline Group GLOBEFLEX CAPITAL L P More: the full row for GLOBEFLEX CAPITAL L P 4,458 $210K 0.02% -2,642 13F-HR Timeline OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC More: the full row for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 4,400 $208K 0.01% 0 13F-HR Timeline HIGHLAND CAPITAL MANAGEMENT, LLC More: the full row for HIGHLAND CAPITAL MANAGEMENT, LLC 4,338 $205K 0.01% -36 13F-HR Timeline apricus wealth, LLC More: the full row for apricus wealth, LLC 4,338 $205K 0.12% -250 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 4,245 $200K <0.01% -108 13F-HR Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 3,794 $179K 0.01% -817 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 3,084 $146K <0.01% new 13F-HR Timeline Group Palouse Capital Management, Inc. More: the full row for Palouse Capital Management, Inc. 3,077 $145K 0.1% +61 13F-HR Timeline Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 2,930 $138K <0.01% 13F-HR Timeline BROWN, LISLE/CUMMINGS, INC. More: the full row for BROWN, LISLE/CUMMINGS, INC. 2,916 $138K 0.04% 0 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 2,161 $102K <0.01% -677 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 1,984 $93.7K 0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,803 $85K <0.01% -1,105 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,665 $78.6K <0.01% +593 13F-HR/A Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 1,612 $76.1K 0.01% +246 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,550 $73.2K <0.01% +69 13F-HR Timeline VIRTUS ADVISERS, LLC in group Virtus Investment Advisers, L… More: the full row for VIRTUS ADVISERS, LLC 1,356 $64K 0.04% -4,305 13F-HR/A Timeline Group RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 1,299 $61.3K 0.01% +7 13F-HR Timeline Kiker Wealth Management, LLC More: the full row for Kiker Wealth Management, LLC 1,295 $61.1K 0.03% new 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,179 $54.7K <0.01% +102 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 1,146 $54.1K <0.01% -544 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 1,137 $53.7K 0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,121 $52.9K 0.01% 0 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,090 $51.5K -15,973 Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 938 $44.3K <0.01% new 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 920 $43.4K <0.01% 0 13F-HR Timeline Group Clarity Asset Management, Inc. More: the full row for Clarity Asset Management, Inc. 912 $43.1K 0.03% +4 13F-HR Timeline ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 900 $42.5K 0.02% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 877 $41.4K <0.01% -856 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 778 $36.8K <0.01% -252 13F-HR/A Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 687 $32.4K <0.01% -754 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 686 $32.4K <0.01% -3,170 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 657 $31K <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 646 $30.5K <0.01% 0 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 607 $28.7K 0.01% -191 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 600 $28.3K <0.01% 0 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 507 $23.9K <0.01% +144 13F-HR Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 505 $23.8K <0.01% -1,688 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 462 $22K 0.01% -2,147 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 449 $21.2K <0.01% +6 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 426 $20.1K <0.01% +9 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 400 $18.9K <0.01% new 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 399 $18.8K <0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 342 $16K <0.01% -6 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 338 $16K <0.01% +111 13F-HR Timeline Group DANSKE BANK A/S More: the full row for DANSKE BANK A/S 326 $15.4K <0.01% +126 13F-HR Timeline Matrix Trust Co More: the full row for Matrix Trust Co 292 $14K <0.01% -13 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 272 $12.8K <0.01% +124 13F-HR/A Timeline TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 242 $11.4K <0.01% -53 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 234 $11K <0.01% -160 13F-HR Timeline Group Caldwell Trust Co More: the full row for Caldwell Trust Co 220 $10.4K <0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 215 $10.2K <0.01% +57 13F-HR/A Timeline Copeland Capital Management, LLC More: the full row for Copeland Capital Management, LLC 210 $9.95K <0.01% -376 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 176 $8K <0.01% +6 13F-HR Timeline Group Hemington Wealth Management More: the full row for Hemington Wealth Management 176 $8K <0.01% -3 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 158 $7.46K <0.01% 0 13F-HR Timeline ARCADIA INVESTMENT ADVISORS LLC More: the full row for ARCADIA INVESTMENT ADVISORS LLC 150 $7.08K <0.01% 0 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 149 $7.04K <0.01% +114 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 160 $7K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 148 $6.99K <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 148 $6.86K <0.01% +16 13F-HR Timeline Group Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 133 $6.28K <0.01% +98 13F-HR Timeline Quarry LP More: the full row for Quarry LP 115 $5.43K <0.01% -14 13F-HR Timeline Dogwood Wealth Management LLC More: the full row for Dogwood Wealth Management LLC 95 $4.52K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 88 $4.15K <0.01% -857 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 77 $3.63K <0.01% +59 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 75 $3.54K <0.01% -40 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 74 $3.49K <0.01% 0 13F-HR Timeline Binnacle Investments Inc More: the full row for Binnacle Investments Inc 73 $3.45K <0.01% 0 13F-HR Timeline Pineridge Advisors LLC More: the full row for Pineridge Advisors LLC 66 $3.1K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 56 $3K <0.01% +52 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 62 $2.93K <0.01% -116 13F-HR Timeline Group JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 61 $2.88K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 46 $2.17K <0.01% 0 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 45 $2.12K <0.01% -79 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 41 $1.94K <0.01% -4 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 38 $1.79K <0.01% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 38 $1.79K <0.01% 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 35 $1.65K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 35 $1.65K <0.01% -105 13F-HR Timeline TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 28 $1.36K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 27 $1.27K <0.01% 0 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 23 $1.09K <0.01% -16 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 23 $1K <0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 21 $991 <0.01% new 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 20 $944 <0.01% -24,925 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 18 $850 <0.01% 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 16 $755 <0.01% +3 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 15 $709 <0.01% -1 13F-HR Timeline DecisionPoint Financial, LLC More: the full row for DecisionPoint Financial, LLC 13 $618 <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 11 $519 <0.01% -5 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 11 $519 <0.01% +3 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 7 $331 <0.01% -6 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 7 $330 <0.01% 0 13F-HR Timeline Group HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 5 $236 <0.01% +3 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 4 $189 <0.01% 0 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 4 $189 <0.01% new 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 4 $188 <0.01% +3 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 2 $94 <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 1 $48 <0.01% -13 13F-HR Timeline 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.