HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 5,745 $477K <0.01% -1,317 13F-HR Timeline Group ASAHI LIFE ASSET MANAGEMENT CO., LTD. More: the full row for ASAHI LIFE ASSET MANAGEMENT CO., LTD. 5,716 $474K 0.26% new 13F-HR Timeline CX Institutional More: the full row for CX Institutional 5,705 $474K 0.01% +1,661 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 5,695 $473K 0.01% +1,397 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 5,587 $464K <0.01% -56 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 5,535 $459K 0.03% +163 13F-HR Timeline Probity Advisors, Inc. More: the full row for Probity Advisors, Inc. 5,533 $459K 0.07% -1,281 13F-HR Timeline Miller Global Investments, LLC More: the full row for Miller Global Investments, LLC 5,523 $458K 0.41% 13F-HR Timeline Trust Asset Management LLC More: the full row for Trust Asset Management LLC 5,513 $458K 0.03% -212 13F-HR Timeline Avantra Family Wealth, Inc. More: the full row for Avantra Family Wealth, Inc. 5,458 $453K 0.33% -737 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 5,410 $449K 0.24% +798 13F-HR Timeline VeraBank, N.A. More: the full row for VeraBank, N.A. 5,406 $449K 0.08% -71 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 5,406 $449K 0.02% +560 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 5,378 $446K <0.01% +3,915 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 5,314 $441K <0.01% -670 13F-HR Timeline Watershed Asset Management, L.L.C. More: the full row for Watershed Asset Management, L.L.C. 5,290 $439K 0.41% 13F-HR Timeline Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 5,132 $426K <0.01% -203 13F-HR Timeline Group Tempus Wealth Planning, LLC More: the full row for Tempus Wealth Planning, LLC 5,102 $423K 0.1% -605 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 5,100 $423K 0.05% -75 13F-HR Timeline MINDSET WEALTH MANAGEMENT, LLC More: the full row for MINDSET WEALTH MANAGEMENT, LLC 5,100 $423K 0.11% +1,800 13F-HR Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 5,097 $423K 0.01% -4,482 13F-HR Timeline INTRUST BANK NA More: the full row for INTRUST BANK NA 5,094 $423K 0.04% -84 13F-HR Timeline Horizon Advisory Services, Inc. More: the full row for Horizon Advisory Services, Inc. 5,026 $417K 0.21% new 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 4,952 $417K 0.01% +893 13F-HR Timeline Compass Wealth Management, LLC/GA More: the full row for Compass Wealth Management, LLC/GA 5,000 $415K 0.17% 0 13F-HR Timeline WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 4,899 $407K 0.01% new 13F-HR Timeline Group Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 4,891 $406K 0.01% +265 13F-HR Timeline Sciencast Management LP More: the full row for Sciencast Management LP 4,869 $404K 0.06% new 13F-HR Timeline Tudor Financial Inc. More: the full row for Tudor Financial Inc. 4,785 $397K 0.2% 0 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 4,771 $396K 0.02% -1,717 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,763 $395K <0.01% -112 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 4,758 $395K 0.06% 0 13F-HR Timeline Group Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 4,750 $394K 0.04% -210 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 4,745 $394K 0.02% -1,505 13F-HR Timeline Argent Trust Co More: the full row for Argent Trust Co 4,745 $394K 0.01% -176 13F-HR Timeline United Asset Strategies, Inc. More: the full row for United Asset Strategies, Inc. 4,713 $391K 0.03% +74 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 4,628 $384K 0.01% +816 13F-HR Timeline Alhambra Investment Management LLC More: the full row for Alhambra Investment Management LLC 4,609 $383K 0.18% -100 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,600 $382K 0.08% 0 13F-HR Timeline Applied Finance Capital Management, LLC More: the full row for Applied Finance Capital Management, LLC 4,599 $382K 0.03% -5,192 13F-HR Timeline Ballast, Inc. More: the full row for Ballast, Inc. 4,576 $380K 0.09% +6 13F-HR Timeline Baker Avenue Asset Management, LP More: the full row for Baker Avenue Asset Management, LP 4,574 $380K 0.01% new 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 4,521 $375K <0.01% +1,466 13F-HR Timeline JMN Financial LLC More: the full row for JMN Financial LLC 4,512 $375K 0.37% 13F-HR Timeline NWAM LLC More: the full row for NWAM LLC 4,313 $369K 0.02% +31 13F-HR Timeline PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 4,450 $369K 0.02% 0 13F-HR Timeline Expressive Wealth LLC More: the full row for Expressive Wealth LLC 4,425 $367K 0.4% 13F-HR Timeline Sun Financial Inc More: the full row for Sun Financial Inc 4,413 $366K 0.2% 13F-HR Timeline Kensington Investment Counsel, LLC More: the full row for Kensington Investment Counsel, LLC 4,397 $365K 0.15% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 4,376 $363K <0.01% -399 13F-HR Timeline Access Investment Management LLC More: the full row for Access Investment Management LLC 5,370 $360K 0.1% 0 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 4,347 $360K 0.01% new 13F-HR Timeline GLOBEFLEX CAPITAL L P More: the full row for GLOBEFLEX CAPITAL L P 4,300 $357K 0.05% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 4,270 $356K 0.06% +12 13F-HR Timeline Sandy Cove Advisors, LLC More: the full row for Sandy Cove Advisors, LLC 4,268 $354K 0.1% +2 13F-HR Timeline Optas, LLC More: the full row for Optas, LLC 4,142 $344K 0.05% +758 13F-HR Timeline J. R. Prunier Capital Management LLC More: the full row for J. R. Prunier Capital Management LLC 4,140 $344K 0.14% 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 4,041 $342K 0.01% -501 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 4,072 $338K 0.02% +2 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 4,045 $336K 0.01% +232 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 4,043 $336K 0.01% +16 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 4,043 $336K 0.01% +102 13F-HR Timeline Oslo Pensjonsforsikring AS More: the full row for Oslo Pensjonsforsikring AS 4,031 $335K 0.05% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 4,026 $334K <0.01% -517 13F-HR Timeline FIRST NATIONAL BANK SIOUX FALLS More: the full row for FIRST NATIONAL BANK SIOUX FALLS 4,000 $332K 0.1% 0 13F-HR Timeline CERTUITY, LLC More: the full row for CERTUITY, LLC 3,943 $327K 0.02% new 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 3,922 $326K <0.01% +649 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 3,893 $323K 0.01% new 13F-HR Timeline Group Center For Asset Management LLC More: the full row for Center For Asset Management LLC 3,886 $323K 0.17% -44 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 3,861 $320K 0.08% +3,073 13F-HR/A Timeline INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 3,852 $320K 0.01% 0 13F-HR Timeline Checchi Capital Advisers, LLC More: the full row for Checchi Capital Advisers, LLC 3,852 $320K 0.02% +127 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 3,824 $317K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 3,792 $315K 0.01% -12,510 13F-HR Timeline Alpha Family Trust in group Alpha Family Trust More: the full row for Alpha Family Trust 3,790 $315K 0.14% 0 13F-HR Timeline Group Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 3,700 $307K 0.01% -188 13F-HR Timeline RESOURCES MANAGEMENT CORP /CT/ /ADV More: the full row for RESOURCES MANAGEMENT CORP /CT/ /ADV 3,695 $307K 0.04% 0 13F-HR Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 3,689 $306K -45 Timeline Independent Advisor Alliance More: the full row for Independent Advisor Alliance 3,683 $306K 0.01% -241 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 3,661 $304K 0.02% new 13F-HR Timeline WOODSTOCK CORP More: the full row for WOODSTOCK CORP 3,641 $302K 0.03% 0 13F-HR Timeline NORTHCAPE WEALTH MANAGEMENT, LLC More: the full row for NORTHCAPE WEALTH MANAGEMENT, LLC 3,630 $301K 0.09% new 13F-HR Timeline WBI INVESTMENTS, LLC in group WBI INVESTMENTS, LLC More: the full row for WBI INVESTMENTS, LLC 3,610 $300K 0.08% new 13F-HR Timeline Group B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 3,582 $297K 0.01% -162 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 3,571 $296K 0.09% +81 13F-HR Timeline Turtle Creek Wealth Advisors, LLC More: the full row for Turtle Creek Wealth Advisors, LLC 3,557 $295K 0.02% new 13F-HR Timeline CATALYST FINANCIAL PARTNERS LLC More: the full row for CATALYST FINANCIAL PARTNERS LLC 3,526 $293K 0.03% new 13F-HR Timeline Traub Capital Management LLC More: the full row for Traub Capital Management LLC 3,510 $291K 0.28% +50 13F-HR Timeline Highview Capital Management LLC/DE/ More: the full row for Highview Capital Management LLC/DE/ 3,500 $290K 0.1% 0 13F-HR Timeline MOODY LYNN LIEBERSON & WALKER, LLC More: the full row for MOODY LYNN LIEBERSON & WALKER, LLC 3,485 $289K 0.02% -16 13F-HR Timeline Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 3,464 $288K <0.01% -21 13F-HR Timeline Quotient Wealth Partners, LLC More: the full row for Quotient Wealth Partners, LLC 3,461 $287K 0.01% -289 13F-HR Timeline Premier Path Wealth Partners, LLC More: the full row for Premier Path Wealth Partners, LLC 3,433 $285K 0.04% new 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 3,405 $283K <0.01% new 13F-HR Timeline FineMark National Bank & Trust More: the full row for FineMark National Bank & Trust 3,393 $282K 0.01% -103 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 3,378 $280K 0.01% +18 13F-HR Timeline Brookstone Capital Management in group Brookstone Capital Management More: the full row for Brookstone Capital Management 3,296 $274K <0.01% -433 13F-HR Timeline Group Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 3,274 $272K <0.01% +2,940 13F-HR Timeline Retireful, LLC More: the full row for Retireful, LLC 3,194 $269K 0.34% new 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 3,221 $267K 0.03% new 13F-HR Timeline ROBERTS GLORE & CO INC /IL/ More: the full row for ROBERTS GLORE & CO INC /IL/ 3,216 $267K 0.07% new 13F-HR Timeline GATEWAY INVESTMENT ADVISERS LLC More: the full row for GATEWAY INVESTMENT ADVISERS LLC 3,213 $267K <0.01% new 13F-HR Timeline McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 3,202 $266K 0.02% new 13F-HR Timeline One Capital Management, LLC More: the full row for One Capital Management, LLC 3,200 $266K 0.01% 0 13F-HR Timeline Aries Wealth Management More: the full row for Aries Wealth Management 3,189 $265K 0.06% 0 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 3,173 $263K <0.01% -497 13F-HR Timeline Stonebridge Capital Advisors LLC More: the full row for Stonebridge Capital Advisors LLC 3,144 $261K 0.02% 0 13F-HR Timeline Kera Capital Partners, Inc. More: the full row for Kera Capital Partners, Inc. 3,171 $260K 0.03% new 13F-HR Timeline COMMERZBANK AKTIENGESELLSCHAFT /FI More: the full row for COMMERZBANK AKTIENGESELLSCHAFT /FI 3,127 $260K 0.01% new 13F-HR Timeline BOSTON FAMILY OFFICE LLC More: the full row for BOSTON FAMILY OFFICE LLC 3,120 $259K 0.02% 0 13F-HR Timeline CFC Planning Co LLC More: the full row for CFC Planning Co LLC 3,120 $259K 0.2% new 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 3,112 $258K <0.01% -562 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 3,105 $258K <0.01% -22 13F-HR Timeline Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 3,083 $256K 0.01% new 13F-HR Timeline Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 3,073 $255K <0.01% -160 13F-HR Timeline Larry Mathis Financial Planning, LLC More: the full row for Larry Mathis Financial Planning, LLC 3,054 $253K 0.22% 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3,049 $253K 0.01% +2,619 13F-HR Timeline NorthRock Partners, LLC More: the full row for NorthRock Partners, LLC 3,048 $253K <0.01% -6,296 13F-HR Timeline Global Strategic Investment Solutions, … More: the full row for Global Strategic Investment Solutions, LLC 3,046 $253K 0.02% +5 13F-HR Timeline Cornerstone Wealth Group, LLC More: the full row for Cornerstone Wealth Group, LLC 3,019 $251K 0.02% new 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 3,001 $249K <0.01% -88 13F-HR Timeline Texas Bank & Trust Co More: the full row for Texas Bank & Trust Co 3,000 $249K 0.09% new 13F-HR Timeline MidFirst Bank More: the full row for MidFirst Bank 2,980 $247K 0.02% 13F-HR Timeline Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 2,969 $246K <0.01% new 13F-HR Timeline HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 2,966 $246K <0.01% new 13F-HR Timeline Modern Wealth Management, LLC More: the full row for Modern Wealth Management, LLC 2,964 $246K <0.01% -597 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 2,945 $244K <0.01% new 13F-HR Timeline Montecito Bank & Trust More: the full row for Montecito Bank & Trust 2,943 $244K 0.04% new 13F-HR Timeline NORDEN GROUP LLC More: the full row for NORDEN GROUP LLC 2,930 $243K 0.02% new 13F-HR Timeline Caliber Wealth Management, LLC / KS More: the full row for Caliber Wealth Management, LLC / KS 2,921 $242K 0.03% new 13F-HR Timeline Plan Group Financial, LLC More: the full row for Plan Group Financial, LLC 2,901 $241K 0.06% new 13F-HR Timeline PATTON FUND MANAGEMENT, INC. More: the full row for PATTON FUND MANAGEMENT, INC. 2,899 $241K 0.03% -152 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 2,898 $241K 0.01% -535 13F-HR Timeline Group Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 2,898 $241K 0.02% +351 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 2,878 $239K <0.01% -747 13F-HR Timeline Group Vancity Investment Management Ltd More: the full row for Vancity Investment Management Ltd 2,871 $238K 0.03% new 13F-HR/A Timeline New Vernon Capital Holdings II LLC in group New Vernon Capital Holdings I… More: the full row for New Vernon Capital Holdings II LLC 2,867 $238K 0.11% new 13F-HR Timeline Group Brand Asset Management Group, Inc. More: the full row for Brand Asset Management Group, Inc. 2,857 $237K 0.07% new 13F-HR Timeline Texas Capital Bank Wealth Management Se… More: the full row for Texas Capital Bank Wealth Management Services Inc 2,835 $235K 0.01% -455 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 2,807 $233K <0.01% new 13F-HR Timeline Peregrine Asset Advisers, Inc. More: the full row for Peregrine Asset Advisers, Inc. 2,800 $232K 0.07% new 13F-HR Timeline Abacus Wealth Partners, LLC More: the full row for Abacus Wealth Partners, LLC 2,788 $231K 0.02% new 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 2,775 $230K 0.01% new 13F-HR Timeline Quintet Private Bank (Europe) S.A. More: the full row for Quintet Private Bank (Europe) S.A. 2,755 $229K 0.01% 0 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 2,751 $228K 0.01% new 13F-HR Timeline PATRON PARTNERS, LLC More: the full row for PATRON PARTNERS, LLC 2,731 $227K 0.1% new 13F-HR Timeline TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 2,721 $226K 0.02% 0 13F-HR Timeline Group STF Management LP More: the full row for STF Management LP 2,680 $222K 0.21% -4,629 13F-HR Timeline CONNING INC. in group CONNING INC. More: the full row for CONNING INC. 2,679 $222K 0.01% -731 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 2,664 $221K 0.03% +1,406 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 2,612 $217K 0.02% new 13F-HR Timeline Group Perpetual Ltd in group Perpetual Ltd More: the full row for Perpetual Ltd 2,610 $217K <0.01% -240,688 13F-HR Timeline Group PERSONAL CFO SOLUTIONS, LLC More: the full row for PERSONAL CFO SOLUTIONS, LLC 2,581 $214K 0.03% new 13F-HR Timeline D'Orazio & Associates, Inc. More: the full row for D'Orazio & Associates, Inc. 2,577 $214K 0.03% new 13F-HR Timeline KEYNOTE FINANCIAL SERVICES LLC More: the full row for KEYNOTE FINANCIAL SERVICES LLC 2,573 $214K 0.12% new 13F-HR Timeline Washington Trust Advisors, Inc. More: the full row for Washington Trust Advisors, Inc. 2,565 $213K 0.02% 0 13F-HR Timeline ALBERT D MASON INC More: the full row for ALBERT D MASON INC 2,560 $212K 0.14% new 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 2,550 $212K <0.01% 0 13F-HR Timeline BSW Wealth Partners More: the full row for BSW Wealth Partners 2,546 $211K 0.03% new 13F-HR Timeline Agate Pass Investment Management, LLC More: the full row for Agate Pass Investment Management, LLC 2,540 $211K 0.08% new 13F-HR Timeline SEVEN MILE ADVISORY More: the full row for SEVEN MILE ADVISORY 2,537 $211K 0.04% new 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 2,530 $210K 0.01% new 13F-HR Timeline Haverford Trust Co More: the full row for Haverford Trust Co 2,519 $209K <0.01% new 13F-HR Timeline FUKOKU MUTUAL LIFE INSURANCE Co More: the full row for FUKOKU MUTUAL LIFE INSURANCE Co 2,506 $208K 0.01% new 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 2,502 $208K <0.01% +571 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Pettee Investors, Inc. More: the full row for Pettee Investors, Inc. 2,500 $208K 0.12% new 13F-HR Timeline Rossmore Private Capital More: the full row for Rossmore Private Capital 2,484 $206K 0.02% new 13F-HR Timeline Financial Engines Advisors L.L.C. More: the full row for Financial Engines Advisors L.L.C. 2,467 $205K <0.01% new 13F-HR Timeline WIN ADVISORS, INC More: the full row for WIN ADVISORS, INC 2,447 $203K 0.09% new 13F-HR Timeline Ascent Wealth Partners, LLC More: the full row for Ascent Wealth Partners, LLC 2,445 $203K 0.02% -594 13F-HR Timeline CARRET ASSET MANAGEMENT, LLC More: the full row for CARRET ASSET MANAGEMENT, LLC 2,435 $202K 0.02% new 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 2,430 $202K 0.01% new 13F-HR Timeline L2 Asset Management, LLC More: the full row for L2 Asset Management, LLC 2,425 $201K 0.03% new 13F-HR Timeline WENDELL DAVID ASSOCIATES INC More: the full row for WENDELL DAVID ASSOCIATES INC 2,404 $200K 0.02% new 13F-HR Timeline AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 2,333 $194K 0.02% new 13F-HR Timeline Alphadyne Asset Management LP More: the full row for Alphadyne Asset Management LP 2,169 $180K 0.02% new 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 2,130 $177K <0.01% +143 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 2,017 $167K <0.01% -26 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 2,002 $166K <0.01% -50 13F-HR Timeline GROESBECK INVESTMENT MANAGEMENT CORP /N… More: the full row for GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,000 $166K 0.31% new 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 2,000 $166K <0.01% 0 13F-HR Timeline Group Bank of New Hampshire More: the full row for Bank of New Hampshire 1,913 $159K 0.04% -308 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 1,887 $157K 0.01% -123 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 1,861 $154K <0.01% 0 13F-HR/A Timeline Group United Community Bank in group United Community Bank More: the full row for United Community Bank 1,814 $151K 0.06% +1,138 13F-HR Timeline Group BIRCHBROOK, INC. More: the full row for BIRCHBROOK, INC. 1,800 $149K 0.07% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 1,783 $148K 0.01% +7 13F-HR Timeline Principia Wealth Advisory, LLC More: the full row for Principia Wealth Advisory, LLC 1,778 $148K 0.09% +6 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 1,735 $144K 0.01% -231 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 1,720 $143K <0.01% -112 13F-HR Timeline Group Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 1,692 $140K <0.01% +1,447 13F-HR Timeline E Fund Management (Hong Kong) Co., Ltd. More: the full row for E Fund Management (Hong Kong) Co., Ltd. 1,650 $137K 0.05% +1,047 13F-HR Timeline Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 1,613 $134K 0.04% 0 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 1,599 $133K 0.02% -5,066 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 1,563 $130K 0.01% -3 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 1,543 $128K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Cromwell Holdings LLC More: the full row for Cromwell Holdings LLC 1,538 $128K 0.07% -13 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 1,514 $126K 0.01% +707 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 1,453 $121K 0.02% +1,294 13F-HR Timeline Westend Capital Management, LLC More: the full row for Westend Capital Management, LLC 1,449 $120K 0.03% new 13F-HR Timeline