Somerset Trust Co More: the full row for Somerset Trust Co 5,665 $491K 0.16% 0 13F-HR Timeline Argyle Capital Management, LLC More: the full row for Argyle Capital Management, LLC 5,474 $474K 0.17% 0 13F-HR Timeline Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 5,400 $468K 0.13% new 13F-HR Timeline Sivia Capital Partners, LLC More: the full row for Sivia Capital Partners, LLC 5,396 $468K 0.16% new 13F-HR/A Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 5,353 $464K <0.01% new 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 5,183 $449K <0.01% +182 13F-HR Timeline Resona Asset Management Co.,Ltd. in group Resona Asset Management Co.,L… More: the full row for Resona Asset Management Co.,Ltd. 5,134 $445K <0.01% 0 13F-HR Timeline Group Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 5,105 $442K <0.01% 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 4,719 $409K 0.01% +2,243 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 4,719 $409K 0.05% new 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 4,632 $401K <0.01% +1,697 13F-HR Timeline Frank, Rimerman Advisors LLC More: the full row for Frank, Rimerman Advisors LLC 4,631 $401K 0.03% -97 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 4,629 $401K 0.04% -7,967 13F-HR Timeline SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 4,595 $398K 0.01% 0 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 4,498 $390K 0.01% +67 13F-HR Timeline OPTIMIZE FINANCIAL INC. More: the full row for OPTIMIZE FINANCIAL INC. 4,393 $381K 0.23% -30 13F-HR Timeline Crescent Sterling, Ltd. More: the full row for Crescent Sterling, Ltd. 4,160 $360K 0.4% +60 13F-HR Timeline First National Trust Co More: the full row for First National Trust Co 4,070 $353K 0.01% 0 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 4,034 $350K 0.02% -666 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 3,950 $342K <0.01% +1,471 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 3,910 $339K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,874 $336K <0.01% +324 13F-HR/A Timeline Group Heritage Family Offices, LLP More: the full row for Heritage Family Offices, LLP 3,608 $331K 0.17% 0 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 3,749 $325K <0.01% +462 13F-HR Timeline CHIRON CAPITAL MANAGEMENT, LLC More: the full row for CHIRON CAPITAL MANAGEMENT, LLC 3,727 $323K 0.28% 0 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 3,701 $321K <0.01% new 13F-HR Timeline Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 3,640 $315K 0.1% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 3,617 $313K <0.01% -508 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 3,585 $311K 0.16% new 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 3,500 $303K <0.01% -754 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 3,496 $303K 0.01% -705 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 3,452 $299K 0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 3,438 $298K 0.01% +100 13F-HR Timeline Narus Financial Partners, LLC More: the full row for Narus Financial Partners, LLC 3,418 $296K 0.09% -50 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 3,402 $295K <0.01% -311 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 3,398 $294K <0.01% +585 13F-HR Timeline CIM INVESTMENT MANAGEMENT INC More: the full row for CIM INVESTMENT MANAGEMENT INC 3,364 $291K 0.06% -56 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 3,334 $289K <0.01% +629 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 3,278 $284K <0.01% -225 13F-HR/A Timeline Group Hemington Wealth Management More: the full row for Hemington Wealth Management 3,243 $281K 0.04% +11 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 3,216 $279K <0.01% new 13F-HR Timeline Baron Wealth Management LLC More: the full row for Baron Wealth Management LLC 3,120 $270K 0.1% 0 13F-HR Timeline Versor Investments LP More: the full row for Versor Investments LP 3,110 $269K 0.05% -87 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 3,081 $267K 0.12% -4,591 13F-HR Timeline PhiloSmith Capital Corp More: the full row for PhiloSmith Capital Corp 3,000 $260K 0.07% 0 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 2,930 $254K <0.01% 0 13F-HR Timeline CRA Financial Services, LLC More: the full row for CRA Financial Services, LLC 2,898 $251K 0.04% -50 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 2,874 $249K <0.01% +414 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 2,846 $247K <0.01% -70 13F-HR Timeline Group Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 2,827 $245K 0.01% 0 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 2,815 $244K <0.01% +205 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 2,788 $242K <0.01% new 13F-HR Timeline Group Dundas Partners LLP More: the full row for Dundas Partners LLP 2,734 $237K 0.02% -1,560 13F-HR Timeline Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 2,638 $229K <0.01% +25 13F-HR Timeline Group Ifrah Financial Services, Inc. More: the full row for Ifrah Financial Services, Inc. 2,620 $227K 0.06% +6 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 2,618 $227K <0.01% +78 13F-HR Timeline Berry Wealth Group, LP More: the full row for Berry Wealth Group, LP 2,605 $226K 0.16% +3 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 2,489 $216K <0.01% new 13F-HR/A Timeline Group Legacy Capital Wealth Partners, LLC More: the full row for Legacy Capital Wealth Partners, LLC 2,482 $215K 0.05% +47 13F-HR Timeline HUDSON EDGE INVESTMENT PARTNERS INC. More: the full row for HUDSON EDGE INVESTMENT PARTNERS INC. 2,467 $214K 0.04% -155 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 2,443 $212K 0.01% new 13F-HR Timeline RESOURCES MANAGEMENT CORP /CT/ /ADV More: the full row for RESOURCES MANAGEMENT CORP /CT/ /ADV 2,423 $210K 0.03% new 13F-HR Timeline Roundview Capital LLC More: the full row for Roundview Capital LLC 2,399 $208K 0.01% 0 13F-HR Timeline KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 2,398 $208K <0.01% +210 13F-HR Timeline Group Forum Financial Management, LP in group Forum Financial Management, LP More: the full row for Forum Financial Management, LP 2,347 $203K <0.01% new 13F-HR Timeline Group RMR Wealth Builders More: the full row for RMR Wealth Builders 2,339 $203K 0.02% +10 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2,167 $188K <0.01% +2 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 1,976 $171K <0.01% -10,263 13F-HR Timeline Roxbury Financial LLC More: the full row for Roxbury Financial LLC 1,760 $153K 0.15% 0 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 1,750 $152K <0.01% -1,125 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,615 $139K 0.01% -311 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,403 $122K <0.01% +49 13F-HR Timeline Group Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 1,335 $116K 0.01% new 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,277 $111K <0.01% -49 13F-HR Timeline Group TOMPKINS FINANCIAL CORP in group TOMPKINS FINANCIAL CORP More: the full row for TOMPKINS FINANCIAL CORP 1,256 $109K 0.01% 0 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 1,247 $108K 0.01% new 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,181 $102K <0.01% new 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,079 $93.5K <0.01% +151 13F-HR/A Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 1,068 $93K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 979 $84.8K <0.01% +306 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 846 $73.3K <0.01% +682 13F-HR Timeline Group First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 775 $67.2K <0.01% -50 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. 763 $66K <0.01% new 13F-HR Timeline Group BURKETT FINANCIAL SERVICES, LLC More: the full row for BURKETT FINANCIAL SERVICES, LLC 754 $65.3K 0.02% 0 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 700 $60.7K <0.01% +600 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 661 $57.3K <0.01% -11 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 650 $56.3K 0.02% 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 625 $54.2K <0.01% 0 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 540 $46.8K <0.01% 0 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 462 $40K <0.01% 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 450 $39K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 408 $35.4K <0.01% +35 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 390 $33.8K <0.01% +101 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 389 $33.7K <0.01% +183 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 361 $31.3K <0.01% -54 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 361 $31.3K <0.01% +248 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 360 $31.2K <0.01% 0 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 342 $29.6K <0.01% -73 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 299 $25.9K <0.01% -113 13F-HR/A Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 279 $24.2K 0.01% +1 13F-HR Timeline Mitsubishi UFJ Asset Management Co., Lt… in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Asset Management Co., Ltd. 272 $23.6K <0.01% -265 13F-HR Timeline Group VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 240 $20K <0.01% +1 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 234 $20K <0.01% +42 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 207 $17.9K <0.01% +138 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 200 $17.3K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 195 $16.9K <0.01% +20 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 135 $11.7K <0.01% -57 13F-HR/A Timeline Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 134 $11.6K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 111 $10K 0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 105 $9.1K <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 91 $7.89K <0.01% +70 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 89 $7.71K <0.01% +61 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 86 $7.45K <0.01% -24 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 70 $6.07K <0.01% +15 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 67 $5.81K <0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 59 $5.11K <0.01% new 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 58 $5.02K <0.01% -2,534 13F-HR Timeline CHESAPEAKE ASSET MANAGEMENT LLC More: the full row for CHESAPEAKE ASSET MANAGEMENT LLC 56 $4.85K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 50 $4.33K <0.01% +4 13F-HR Timeline Group BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 41 $4K <0.01% -16 13F-HR Timeline Group Addison Advisors LLC More: the full row for Addison Advisors LLC 34 $2.95K <0.01% new 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 34 $2.95K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 29 $2.51K <0.01% -28 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 23 $1.99K <0.01% new 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 20 $1.73K <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 19 $1.65K <0.01% +12 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 17 $1.47K <0.01% -27 13F-HR Timeline WOLFF WIESE MAGANA LLC More: the full row for WOLFF WIESE MAGANA LLC 13 $1.13K <0.01% 0 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 12 $1.04K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 12 $1.04K <0.01% -7 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 12 $1.04K <0.01% +1 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 12 $1K <0.01% new 13F-HR/A Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 10 $867 <0.01% -42 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 10 $867 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 6 $520 <0.01% 0 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 6 $520 <0.01% -1 13F-HR Timeline WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 5 $434 <0.01% new 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 5 $433 <0.01% +3 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 5 $433 <0.01% +2 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 5 $430 <0.01% 0 13F-HR Timeline Group AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 4 $347 <0.01% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 4 $312 <0.01% new 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 3 $259 <0.01% +1 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.