BAILLIE GIFFORD & CO in group BAILLIE GIFFORD & CO More: the full row for BAILLIE GIFFORD & CO 9,371,786 $372M 0.32% +8,009,430 13F-HR Timeline Group MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 2,430,332 $96.6M 1.19% -880,859 13F-HR Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 2,428,090 $96.5M 0.3% -874,807 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 2,032,265 $80.7M 0.12% +66,624 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,745,486 $69.3M <0.01% +51,564 13F-HR Timeline Group Kopernik Global Investors, LLC More: the full row for Kopernik Global Investors, LLC 1,523,668 $60.5M 6.28% +61,100 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 1,433,040 $58M -77,539 Timeline Robeco Institutional Asset Management B… group of 2 filers holding More: the full row for Robeco Institutional Asset Management B.V. 1,278,483 $50.8M +7,736 Timeline RWC ASSET ADVISORS (US) LLC group of 2 filers holding More: the full row for RWC ASSET ADVISORS (US) LLC 1,192,607 $47.4M new Timeline EARNEST PARTNERS LLC More: the full row for EARNEST PARTNERS LLC 1,096,049 $43.5M 0.21% +24,710 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 1,041,827 $41.4M 0.05% -494 13F-HR/A Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 985,501 $39.2M 0.01% 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 919,960 $36.5M 0.05% +115,047 13F-HR Timeline Group Hancock Prospecting Pty Ltd More: the full row for Hancock Prospecting Pty Ltd 910,100 $36.2M 1.43% 0 13F-HR/A Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 786,540 $31.5M 0.05% -78,660 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/ 743,131 $29.5M <0.01% +440,177 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 631,213 $25.1M <0.01% +124,528 13F-HR Timeline Group PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 582,496 $23.1M 0.12% -35,089 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 578,738 $23M +6,907 Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 522,089 $20.7M 0.01% -3,117 13F-HR Timeline Group LORD, ABBETT & CO. LLC More: the full row for LORD, ABBETT & CO. LLC 495,000 $19.7M 0.07% new 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 484,440 $19.2M -60,525 Timeline Amundi in group Amundi More: the full row for Amundi 478,231 $18.8M 0.01% -32,308 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 405,519 $16.1M 0.02% +33,953 13F-HR/A Timeline Group Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 403,007 $15.8M 0.03% -741,456 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 384,887 $15.3M 0.02% +69,309 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 358,646 $14.2M <0.01% +125,506 13F-HR/A Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 346,259 $13.8M <0.01% +52,460 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 342,799 $13.6M <0.01% -18,242 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 340,934 $13.5M 0.05% +302,067 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 198,789 $7.9M <0.01% +31,066 13F-HR/A Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 190,000 $7.55M 0.01% +70,000 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 187,958 $7.47M <0.01% +44,315 13F-HR/A Timeline Group STRS OHIO More: the full row for STRS OHIO 184,908 $7.35M 0.03% 0 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 184,357 $7.32M 0.01% +74,947 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 183,640 $7.3M 0.01% -30,529 13F-HR Timeline Group SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 175,802 $6.98M 0.01% +30,207 13F-HR Timeline PEREGRINE INVESTMENT MANAGEMENT INC More: the full row for PEREGRINE INVESTMENT MANAGEMENT INC 157,140 $6.24M 4.66% +5,750 13F-HR Timeline Bronte Capital Management Pty Ltd. More: the full row for Bronte Capital Management Pty Ltd. 134,083 $6.23M 0.51% -1,118 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 143,401 $5.7M 0.02% +31,846 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 135,648 $5.39M <0.01% +22,475 13F-HR Timeline Group Liontrust Investment Partners LLP More: the full row for Liontrust Investment Partners LLP 132,774 $5.28M 0.08% +8,347 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 126,530 $5.03M <0.01% +24,969 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 120,941 $4.8M <0.01% -16,741 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 114,965 $4.57M <0.01% -42,029 13F-HR Timeline Group KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 111,920 $4.45M 0.01% -3,072 13F-HR Timeline Group Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 109,606 $4.35M 0.08% -109,495 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 109,053 $4.33M +1,921 Timeline Candriam S.C.A. More: the full row for Candriam S.C.A. 101,482 $4.03M 0.03% new 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 97,934 $3.89M 0.02% +35,552 13F-HR Timeline Group STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 97,378 $3.87M 0.01% -7,115 13F-HR Timeline Moneda S.A. Administradora General de F… More: the full row for Moneda S.A. Administradora General de Fondos 93,840 $3.73M 4% -25,851 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 83,784 $3.33M <0.01% +4,737 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 83,086 $3.3M <0.01% +1,666 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 81,422 $3.23M <0.01% +37,300 13F-HR Timeline Group BW Gestao de Investimentos Ltda. More: the full row for BW Gestao de Investimentos Ltda. 80,000 $3.18M 0.36% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 79,968 $3.18M 0.01% -17,849 13F-HR/A Timeline Group SailingStone Capital Partners LLC More: the full row for SailingStone Capital Partners LLC 73,580 $2.92M 1.08% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 71,958 $2.86M <0.01% +35,249 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 69,692 $2.77M 0.01% +46,500 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 67,664 $2.69M <0.01% -73,550 13F-HR Timeline Group Unison Advisors LLC More: the full row for Unison Advisors LLC 62,500 $2.48M 0.32% 0 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 59,022 $2.34M <0.01% -2,497 13F-HR Timeline Group BTG Pactual Asset Management US LLC in group BTG Pactual Asset Management … More: the full row for BTG Pactual Asset Management US LLC 58,700 $2.33M 0.3% -103 13F-HR Timeline Group DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 58,675 $2.33M <0.01% +5,845 13F-HR Timeline Group CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 56,123 $2.23M 0.01% -46,188 13F-HR Timeline Group State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 51,599 $2.05M 0.01% 0 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 50,537 $2.01M 0.02% +5,077 13F-HR Timeline Group SATURNA CAPITAL CORP More: the full row for SATURNA CAPITAL CORP 49,407 $1.96M 0.03% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 44,308 $1.76M <0.01% +5,732 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 39,907 $1.59M <0.01% new 13F-HR/A Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 39,627 $1.57M +31,227 Timeline Sava Infond d.o.o. More: the full row for Sava Infond d.o.o. 35,470 $1.41M 0.27% -1,500 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 34,244 $1.36M <0.01% -26,552 13F-HR Timeline Group BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 33,175 $1.32M 0.03% -22,978 13F-HR Timeline Group Hedges Asset Management LLC More: the full row for Hedges Asset Management LLC 30,200 $1.2M 0.79% -500 13F-HR Timeline CHASE INVESTMENT COUNSEL CORP More: the full row for CHASE INVESTMENT COUNSEL CORP 30,000 $1.19M 0.44% 0 13F-HR Timeline Woodline Partners LP More: the full row for Woodline Partners LP 29,671 $1.18M 0.01% -171,481 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 29,082 $1.16M 0.05% -39,756 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 28,412 $1.13M <0.01% -2,426 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 27,115 $1.08M 0.02% +20,533 13F-HR Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 26,823 $1.07M 0.03% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 26,400 $1.05M 0.05% new 13F-HR Timeline Group HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 24,899 $989K 0.26% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CLOVERFIELDS CAPITAL GROUP, LP More: the full row for CLOVERFIELDS CAPITAL GROUP, LP 24,840 $987K 0.33% +37 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 24,412 $970K <0.01% new 13F-HR Timeline Group COMPASS GROUP LLC More: the full row for COMPASS GROUP LLC 23,419 $930K 5.28% 0 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 23,338 $927K 0.02% -1,001 13F-HR Timeline Group WP Advisors, LLC More: the full row for WP Advisors, LLC 23,121 $919K 0.31% -2,234 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 22,774 $905K 0.04% -3,700 13F-HR/A Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 22,701 $901K 0.01% +13,394 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 22,220 $883K <0.01% +4,450 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 21,756 $864K <0.01% +4,234 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 21,629 $859K <0.01% new 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 21,217 $843K <0.01% -2,781 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 21,000 $829K 0.06% -60,054 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,794 $826K <0.01% -88 13F-HR Timeline Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 20,000 $805K 0.01% 0 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 20,116 $799K 0.03% +2,457 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 19,674 $782K <0.01% -2,446 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 19,149 $761K <0.01% +3,500 13F-HR Timeline Group Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 18,503 $735K 0.01% -17,329 13F-HR Timeline Group Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 18,259 $725K <0.01% -22,330 13F-HR Timeline Group WEALTHEDGE INVESTMENT ADVISORS, LLC More: the full row for WEALTHEDGE INVESTMENT ADVISORS, LLC 18,010 $716K 0.32% +7,051 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 17,341 $689K <0.01% +5,873 13F-HR Timeline Henry James International Management In… More: the full row for Henry James International Management Inc. 17,014 $676K 0.23% +7 13F-HR Timeline Harbour Capital Advisors, LLC More: the full row for Harbour Capital Advisors, LLC 17,095 $674K 0.17% new 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 16,897 $671K <0.01% -1,752 13F-HR Timeline OUTFITTERS FINANCIAL LLC More: the full row for OUTFITTERS FINANCIAL LLC 16,420 $652K 0.59% -380 13F-HR Timeline Corient Private Wealth LP group of 2 filers holding More: the full row for Corient Private Wealth LP 14,994 $596K -317 Timeline White Knight Strategic Wealth Advisors,… More: the full row for White Knight Strategic Wealth Advisors, LLC 14,952 $594K 0.55% -19,292 13F-HR Timeline SPROTT INC. More: the full row for SPROTT INC. 14,860 $590K 0.03% +548 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 14,446 $574K 0.01% -4,829 13F-HR Timeline Private Advisory Group LLC More: the full row for Private Advisory Group LLC 14,444 $574K 0.07% +4,591 13F-HR Timeline FORA Capital, LLC More: the full row for FORA Capital, LLC 14,426 $573K 0.06% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 13,215 $525K <0.01% -18,843 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 13,212 $525K 0.01% +3,600 13F-HR Timeline Group Sigma Planning Corp More: the full row for Sigma Planning Corp 13,183 $524K 0.02% +172 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 12,484 $496K <0.01% -870 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. 12,346 $491K <0.01% -1,303 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 10,819 $430K <0.01% -1,713 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 10,668 $424K 0.01% -2,002 13F-HR/A Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 10,523 $418K 0.01% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 10,502 $417K 0.02% new 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 9,901 $393K <0.01% -377 13F-HR/A Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 9,888 $393K -2,565 Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 9,732 $387K 0.01% +2,829 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 9,315 $370K <0.01% +526 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,946 $355K <0.01% new 13F-HR Timeline MFA WEALTH ADVISORS, LLC More: the full row for MFA WEALTH ADVISORS, LLC 8,908 $354K 0.09% +2,143 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 8,689 $345K <0.01% -736 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 8,339 $331K 0.01% +364 13F-HR Timeline GREENLEAF TRUST More: the full row for GREENLEAF TRUST 8,262 $328K <0.01% +28 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 7,771 $309K <0.01% new 13F-HR/A Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 7,323 $291K <0.01% new 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 7,052 $280K <0.01% new 13F-HR Timeline TrueMark Investments, LLC in group TrueMark Investments, LLC More: the full row for TrueMark Investments, LLC 6,998 $278K 0.07% new 13F-HR Timeline Group BAROMETER CAPITAL MANAGEMENT INC. More: the full row for BAROMETER CAPITAL MANAGEMENT INC. 6,400 $254K 0.09% +1,400 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 6,200 $246K <0.01% -2,000 13F-HR Timeline Group LEAVELL INVESTMENT MANAGEMENT, INC. More: the full row for LEAVELL INVESTMENT MANAGEMENT, INC. 6,185 $246K 0.01% new 13F-HR Timeline NS Partners Ltd More: the full row for NS Partners Ltd 6,100 $242K 0.01% 0 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 6,091 $242K <0.01% new 13F-HR Timeline Group Diversify Advisory Services, LLC in group Diversify Advisory Services, … More: the full row for Diversify Advisory Services, LLC 6,885 $241K 0.02% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 6,019 $239K 0.01% +158 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 5,860 $236K 0.01% -377 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 5,715 $227K <0.01% +83 13F-HR Timeline Group Comprehensive Money Management Services… More: the full row for Comprehensive Money Management Services LLC 5,690 $226K 0.18% new 13F-HR Timeline D.B. Root & Company, LLC More: the full row for D.B. Root & Company, LLC 5,400 $215K 0.07% -1,538 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 5,360 $213K 0.23% +3,760 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 5,062 $201K <0.01% new 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 4,186 $166K 0.01% -236 13F-HR Timeline Mondrian Investment Partners LTD More: the full row for Mondrian Investment Partners LTD 4,109 $163K <0.01% -1,040,459 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 4,033 $160K <0.01% 0 13F-HR Timeline Group Rakuten Securities, Inc. in group Rakuten Group, Inc. More: the full row for Rakuten Securities, Inc. 3,815 $152K 0.08% -304 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,562 $142K <0.01% +1,718 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 3,208 $127K <0.01% -661 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/ 2,915 $116K <0.01% +1,045 13F-HR Timeline Group Greenline Partners, LLC More: the full row for Greenline Partners, LLC 2,804 $111K 0.02% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,711 $108K <0.01% -242 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 2,635 $105K 0.08% new 13F-HR Timeline Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 2,414 $96K <0.01% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,943 $78.2K <0.01% +868 13F-HR/A Timeline Group CX Institutional More: the full row for CX Institutional 1,861 $74K <0.01% new 13F-HR Timeline Anfield Capital Management, LLC in group Anfield Capital Management, L… More: the full row for Anfield Capital Management, LLC 1,845 $73.3K 0.03% 0 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,652 $65.7K <0.01% -352 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 1,570 $63K <0.01% -3,398 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 1,412 $55.7K <0.01% -670 13F-HR/A Timeline Group Lavaca Capital LLC More: the full row for Lavaca Capital LLC 1,325 $52.6K 0.02% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 1,242 $49.4K <0.01% +1,092 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 1,153 $45.8K 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) 1,146 $45.5K <0.01% +1,133 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,139 $45.3K <0.01% -234 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 1,065 $42.3K 0.01% -10 13F-HR Timeline Accent Capital Management, LLC More: the full row for Accent Capital Management, LLC 1,053 $41.8K 0.02% +80 13F-HR Timeline OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 1,000 $39.7K 0.02% 0 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 849 $34K <0.01% 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 700 $27.8K <0.01% -49 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 647 $25.7K <0.01% -149 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 618 $24.6K 0.01% +617 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 525 $21K <0.01% -92 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 497 $19.7K <0.01% new 13F-HR Timeline JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 450 $18K <0.01% 0 13F-HR Timeline USCF Advisers LLC More: the full row for USCF Advisers LLC 400 $15.9K 1.52% +100 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 383 $15.3K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 385 $15.3K <0.01% +75 13F-HR/A Timeline Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 323 $12.8K 0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 310 $12.3K <0.01% -87 13F-HR Timeline CarsonAllaria Wealth Management, Ltd. More: the full row for CarsonAllaria Wealth Management, Ltd. 300 $11.9K 0.01% 0 13F-HR Timeline AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 300 $11.9K <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 295 $11.7K <0.01% -159 13F-HR Timeline Global X Japan Co., Ltd. More: the full row for Global X Japan Co., Ltd. 286 $11.4K <0.01% -3 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 275 $10.9K <0.01% -400 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 251 $9.97K <0.01% +95 13F-HR Timeline Wiser Advisor Group LLC More: the full row for Wiser Advisor Group LLC 225 $8.94K 0.01% 0 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 200 $7.95K <0.01% 0 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 187 $7.43K <0.01% -58 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 185 $7.35K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 179 $7K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MAI Capital Management More: the full row for MAI Capital Management 175 $6.95K <0.01% -401 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 172 $6.83K 0.01% 0 13F-HR Timeline