Strategic Financial Services, Inc. More: the full row for Strategic Financial Services, Inc. 1,813,367 $82M 4.89% +58,908 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,645,238 $74.4M <0.01% -33,809 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,320,423 $59.7M <0.01% +474,045 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 871,629 $39.4M 0.16% -132,991 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 764,642 $34.6M <0.01% -28,083 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 727,272 $32.9M 0.01% +65,661 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 695,795 $31.5M +365,082 Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 620,079 $28M 0.01% +176,865 13F-HR Timeline Group Pure Financial Advisors, LLC More: the full row for Pure Financial Advisors, LLC 448,426 $20.3M 0.46% +73,633 13F-HR Timeline Dynasty Wealth Management, LLC More: the full row for Dynasty Wealth Management, LLC 427,016 $19.3M 0.33% new 13F-HR Timeline SAGESPRING WEALTH PARTNERS, LLC More: the full row for SAGESPRING WEALTH PARTNERS, LLC 402,035 $18.2M 0.48% 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 369,586 $16.7M 0.19% -249,762 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 337,654 $15.6M 0.1% +10,385 13F-HR Timeline Clearwater Capital Advisors, LLC More: the full row for Clearwater Capital Advisors, LLC 339,156 $15.3M 1.5% +14,932 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 326,955 $14.8M 0.01% 13F-HR/A Timeline Group Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 286,314 $12.9M 0.56% +12,204 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 241,156 $10.9M 0.03% -16,754 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 227,765 $10.3M <0.01% +130,191 13F-HR Timeline Frontier Asset Management, LLC More: the full row for Frontier Asset Management, LLC 222,076 $10M 3.32% +114,972 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 190,073 $8.6M 0.01% new 13F-HR Timeline Group Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 183,632 $8.31M 0.16% +8,745 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 167,811 $7.59M 0.07% +14,176 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 162,288 $7.34M 0.15% new 13F-HR Timeline Ullmann Wealth Partners Group, LLC More: the full row for Ullmann Wealth Partners Group, LLC 152,234 $6.89M 0.89% -45,630 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 148,007 $6.69M 0.01% +143,566 13F-HR Timeline Group Callan Capital, LLC More: the full row for Callan Capital, LLC 131,932 $5.97M 0.44% -1,577 13F-HR Timeline Armbruster Capital Management, Inc. More: the full row for Armbruster Capital Management, Inc. 130,320 $5.89M 1.2% -1,238 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/ 124,955 $5.65M <0.01% +5,017 13F-HR Timeline Group Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 113,405 $5.13M 0.55% new 13F-HR Timeline Wade Financial Advisory, Inc More: the full row for Wade Financial Advisory, Inc 106,225 $4.8M 1.63% +7,417 13F-HR Timeline ARQ WEALTH ADVISORS, LLC More: the full row for ARQ WEALTH ADVISORS, LLC 95,764 $4.33M 1.65% +2,496 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 94,905 $4.29M 0.01% -2,337 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,404 $4.09M 0.01% +75,844 13F-HR Timeline Group OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 81,520 $3.69M 0.09% +16,395 13F-HR Timeline Callan Family Office, LLC in group Callan Family Office, LLC More: the full row for Callan Family Office, LLC 79,751 $3.61M 0.23% -3,193 13F-HR Timeline Group Ascent Group, LLC in group Ascent Group, LLC More: the full row for Ascent Group, LLC 79,701 $3.6M 0.27% +840 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 67,962 $3.07M 0.03% -3,952 13F-HR Timeline Veridan Wealth LLC More: the full row for Veridan Wealth LLC 67,553 $3.07M 1.44% 13F-HR Timeline Keebeck Wealth Management More: the full row for Keebeck Wealth Management 59,372 $2.69M 0.39% -3,232 13F-HR Timeline PFG Advisors More: the full row for PFG Advisors 57,855 $2.62M 0.16% +3,258 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 54,197 $2.45M <0.01% +3,733 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 52,415 $2.37M <0.01% +6,373 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 49,974 $2.26M <0.01% -3,231 13F-HR Timeline PHILLIPS FINANCIAL MANAGEMENT, LLC More: the full row for PHILLIPS FINANCIAL MANAGEMENT, LLC 46,785 $2.12M 0.17% -5,660 13F-HR Timeline LifeGoal Investments, LLC More: the full row for LifeGoal Investments, LLC 41,537 $1.88M 2.04% 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 38,831 $1.76M <0.01% +2,878 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 38,283 $1.73M <0.01% +1,680 13F-HR Timeline Group Beirne Wealth Consulting Services, LLC More: the full row for Beirne Wealth Consulting Services, LLC 37,068 $1.68M 0.6% +696 13F-HR Timeline RHS Financial, LLC More: the full row for RHS Financial, LLC 37,050 $1.68M 0.87% +16,912 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 37,037 $1.68M 0.01% +27,492 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 36,423 $1.65M <0.01% +2,634 13F-HR/A Timeline Group Mullaney, Keating & Wright, Inc. More: the full row for Mullaney, Keating & Wright, Inc. 38,838 $1.62M 1.1% +362 13F-HR Timeline Strategic Blueprint, LLC More: the full row for Strategic Blueprint, LLC 35,298 $1.6M 0.1% +21,854 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 34,342 $1.55M 0.02% +7,091 13F-HR Timeline Group SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 34,148 $1.54M 0.04% +2,299 13F-HR Timeline Group 5T Wealth, LLC More: the full row for 5T Wealth, LLC 33,030 $1.49M 0.82% 13F-HR Timeline Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 30,172 $1.36M 0.03% +1,620 13F-HR Timeline Weil Company, Inc. More: the full row for Weil Company, Inc. 28,677 $1.3M 0.45% -6,352 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 26,996 $1.22M <0.01% -1,472 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24,827 $1.12M <0.01% +3,580 13F-HR Timeline Group Quotient Wealth Partners, LLC More: the full row for Quotient Wealth Partners, LLC 23,594 $1.07M 0.03% +8,979 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 22,351 $1.01M 0.01% +1,438 13F-HR Timeline Group One Wealth Advisors, LLC More: the full row for One Wealth Advisors, LLC 21,175 $958K 0.14% -1,461 13F-HR Timeline Hirtle & Co., LLC More: the full row for Hirtle & Co., LLC 20,746 $938K 0.04% 0 13F-HR Timeline KICKSTAND VENTURES, LLC. More: the full row for KICKSTAND VENTURES, LLC. 19,944 $902K 0.23% -4,074 13F-HR Timeline Robertson Stephens Wealth Management, L… More: the full row for Robertson Stephens Wealth Management, LLC 19,353 $875K 0.03% -6,444 13F-HR Timeline First Citizens Financial Corp More: the full row for First Citizens Financial Corp 17,431 $788K 0.43% +1,109 13F-HR Timeline Heck Capital Advisors, LLC More: the full row for Heck Capital Advisors, LLC 17,148 $776K 0.09% +43 13F-HR/A Timeline Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 16,347 $739K 0.01% +437 13F-HR Timeline Group Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 15,357 $695K 0.01% +9,429 13F-HR Timeline Cypress Wealth Services, LLC More: the full row for Cypress Wealth Services, LLC 15,204 $688K 0.14% -261 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 14,576 $659K <0.01% +2,814 13F-HR Timeline Affinity Capital Advisors, LLC More: the full row for Affinity Capital Advisors, LLC 13,778 $625K 0.12% -184 13F-HR Timeline Empirical Asset Management, LLC More: the full row for Empirical Asset Management, LLC 13,437 $608K 0.2% -416 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 12,392 $560K 0.04% new 13F-HR Timeline Williams & Novak Wealth Management, LLC More: the full row for Williams & Novak Wealth Management, LLC 11,903 $538K 0.52% -588 13F-HR Timeline BEACON FINANCIAL GROUP More: the full row for BEACON FINANCIAL GROUP 11,035 $499K 0.05% -5 13F-HR Timeline Horst & Graben Wealth Management LLC More: the full row for Horst & Graben Wealth Management LLC 10,956 $496K 0.09% +182 13F-HR Timeline BOURGEON CAPITAL MANAGEMENT LLC More: the full row for BOURGEON CAPITAL MANAGEMENT LLC 10,510 $475K 0.09% +603 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 10,241 $463K <0.01% +2,508 13F-HR Timeline TSA Wealth Managment LLC More: the full row for TSA Wealth Managment LLC 10,226 $462K 0.19% -3,514 13F-HR Timeline Ridgeline Wealth, LLC More: the full row for Ridgeline Wealth, LLC 9,421 $426K 0.35% 13F-HR Timeline Regal Investment Advisors LLC More: the full row for Regal Investment Advisors LLC 8,628 $390K 0.03% -211 13F-HR Timeline WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 8,269 $374K 0.04% +31 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 7,842 $355K 0.01% +2,861 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 7,398 $335K <0.01% -2,672 13F-HR Timeline Group NOVEM GROUP More: the full row for NOVEM GROUP 7,257 $328K 0.05% 13F-HR Timeline Aspire Private Capital, LLC More: the full row for Aspire Private Capital, LLC 7,030 $318K 0.08% +2,616 13F-HR Timeline Mayflower Financial Advisors, LLC More: the full row for Mayflower Financial Advisors, LLC 6,762 $306K 0.05% +442 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 6,043 $273K 0.01% -134 13F-HR Timeline Seed Wealth Management, Inc. More: the full row for Seed Wealth Management, Inc. 6,000 $271K 0.22% 0 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 5,998 $271K <0.01% new 13F-HR Timeline Atlas Legacy Advisors, LLC More: the full row for Atlas Legacy Advisors, LLC 5,904 $267K 0.06% 13F-HR Timeline Barnes Wealth Management Group, Inc More: the full row for Barnes Wealth Management Group, Inc 5,380 $243K 0.16% 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 5,200 $235K <0.01% +190 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 4,763 $215K <0.01% +29 13F-HR Timeline Csenge Advisory Group More: the full row for Csenge Advisory Group 4,709 $213K 0.01% -545 13F-HR Timeline Sheridan Capital Management, LLC More: the full row for Sheridan Capital Management, LLC 4,500 $204K 0.14% 0 13F-HR Timeline Ascent Wealth Partners, LLC More: the full row for Ascent Wealth Partners, LLC 4,465 $202K 0.03% 0 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 4,428 $200K <0.01% +1,224 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 4,113 $186K 0.01% -3,600 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 4,013 $181K <0.01% -130 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 3,949 $179K <0.01% +180 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 3,858 $174K 0.01% +3,519 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 3,848 $174K 0.02% +6 13F-HR Timeline Acropolis Investment Management, LLC More: the full row for Acropolis Investment Management, LLC 2,900 $131K 0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 2,762 $125K <0.01% -138 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 2,557 $116K 0.01% 0 13F-HR Timeline VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 2,126 $96K 0.02% -801 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 2,086 $94.3K 0.01% +786 13F-HR Timeline Group AE Wealth Management LLC More: the full row for AE Wealth Management LLC 1,944 $87.9K <0.01% new 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,237 $55.9K <0.01% +636 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 801 $36.7K <0.01% -56 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 801 $36.2K <0.01% +514 13F-HR Timeline Zions Bancorporation, N.A. More: the full row for Zions Bancorporation, N.A. 646 $29.2K <0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 636 $28.8K <0.01% -178 13F-HR/A Timeline Element Wealth, LLC More: the full row for Element Wealth, LLC 611 $27.6K 0.01% +3 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 569 $26K <0.01% 0 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 546 $24.7K <0.01% 0 13F-HR Timeline Group CAROLINAS WEALTH CONSULTING LLC More: the full row for CAROLINAS WEALTH CONSULTING LLC 525 $23.7K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 481 $21.8K <0.01% new 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 452 $20.4K <0.01% +8 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 414 $18.7K <0.01% 0 13F-HR Timeline Financial Freedom, LLC More: the full row for Financial Freedom, LLC 363 $16.4K 0.01% new 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 353 $16K <0.01% new 13F-HR Timeline Signature Resources Capital Management,… More: the full row for Signature Resources Capital Management, LLC 321 $14.5K 0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 233 $10.5K <0.01% new 13F-HR Timeline Group Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 229 $10.4K <0.01% 13F-HR Timeline TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 218 $9.86K <0.01% new 13F-HR Timeline Van Hulzen Asset Management, LLC More: the full row for Van Hulzen Asset Management, LLC 180 $8.14K <0.01% new 13F-HR Timeline Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 162 $7.33K <0.01% +4 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 156 $7.05K <0.01% 0 13F-HR Timeline Group WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 140 $6.33K <0.01% 0 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 135 $6.11K <0.01% 0 13F-HR Timeline Group Concord Wealth Partners in group Concord Wealth Partners More: the full row for Concord Wealth Partners 128 $5.79K <0.01% 0 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 103 $4.66K <0.01% 0 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 68 $3.08K <0.01% 0 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 47 $2.13K <0.01% 0 13F-HR Timeline Group Ruedi Wealth Management, Inc. More: the full row for Ruedi Wealth Management, Inc. 43 $1.94K <0.01% -3 13F-HR Timeline BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC More: the full row for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 35 $1.58K <0.01% 0 13F-HR Timeline New Republic Capital, LLC More: the full row for New Republic Capital, LLC 30 $1.36K <0.01% 0 13F-HR Timeline LGT Financial Advisors LLC More: the full row for LGT Financial Advisors LLC 15 $678 <0.01% -21 13F-HR Timeline HOWE & RUSLING INC More: the full row for HOWE & RUSLING INC 4 $181 <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3 $136 <0.01% new 13F-HR Timeline Group 10Elms LLP More: the full row for 10Elms LLP 2 $90 <0.01% 13F-HR Timeline Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 1 $49 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.