MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 6,215 $1.53M 0.01% +847 13F-HR Timeline Caldwell Trust Co More: the full row for Caldwell Trust Co 6,195 $1.52M 0.14% -64 13F-HR Timeline DT Investment Partners, LLC More: the full row for DT Investment Partners, LLC 6,166 $1.51M 0.13% 0 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 6,163 $1.51M 0.05% +782 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 6,148 $1.51M 0.06% 0 13F-HR Timeline Group Forum Financial Management, LP in group Forum Financial Management, LP More: the full row for Forum Financial Management, LP 6,089 $1.5M 0.02% +307 13F-HR Timeline Group Perbak Capital Partners LLP More: the full row for Perbak Capital Partners LLP 5,984 $1.47M 0.26% +906 13F-HR Timeline Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 5,965 $1.47M 0.04% +59 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 5,955 $1.46M 0.13% -545 13F-HR Timeline Group SCS Capital Management LLC More: the full row for SCS Capital Management LLC 5,942 $1.46M 0.02% -204 13F-HR Timeline KING LUTHER CAPITAL MANAGEMENT CORP More: the full row for KING LUTHER CAPITAL MANAGEMENT CORP 5,872 $1.44M 0.01% +308 13F-HR Timeline Peoples Bank/KS More: the full row for Peoples Bank/KS 5,872 $1.44M 1.43% -963 13F-HR Timeline BERKSHIRE ASSET MANAGEMENT LLC/PA More: the full row for BERKSHIRE ASSET MANAGEMENT LLC/PA 5,859 $1.44M 0.06% +74 13F-HR Timeline FORTEM FINANCIAL GROUP, LLC More: the full row for FORTEM FINANCIAL GROUP, LLC 5,847 $1.44M 0.41% -134 13F-HR Timeline Bridge Creek Capital Management LLC More: the full row for Bridge Creek Capital Management LLC 5,834 $1.43M 0.4% -79 13F-HR Timeline EPG Wealth Management LLC More: the full row for EPG Wealth Management LLC 5,786 $1.42M 0.39% +251 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 5,778 $1.42M 0.03% +566 13F-HR Timeline AustralianSuper Pty Ltd More: the full row for AustralianSuper Pty Ltd 5,755 $1.41M 0.01% +967 13F-HR/A Timeline Trust Asset Management LLC More: the full row for Trust Asset Management LLC 5,728 $1.41M 0.1% 0 13F-HR Timeline SHEETS SMITH WEALTH MANAGEMENT More: the full row for SHEETS SMITH WEALTH MANAGEMENT 5,656 $1.39M 0.16% 0 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 5,653 $1.39M 0.03% +601 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 5,645 $1.39M 0.15% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. PFW Advisors LLC More: the full row for PFW Advisors LLC 5,624 $1.38M 0.41% +124 13F-HR Timeline Confluence Wealth Services, Inc. More: the full row for Confluence Wealth Services, Inc. 5,604 $1.38M 0.07% +146 13F-HR Timeline OPTIMIZE FINANCIAL INC. More: the full row for OPTIMIZE FINANCIAL INC. 5,601 $1.38M 0.72% new 13F-HR Timeline POTOMAC FUND MANAGEMENT INC /ADV More: the full row for POTOMAC FUND MANAGEMENT INC /ADV 5,593 $1.37M 0.06% -159 13F-HR Timeline Heritage Family Offices, LLP More: the full row for Heritage Family Offices, LLP 5,578 $1.37M 0.64% -230 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 5,513 $1.35M 0.02% +1,301 13F-HR Timeline Fiduciary Group, LLC More: the full row for Fiduciary Group, LLC 5,480 $1.35M 0.12% +164 13F-HR Timeline STANCE CAPITAL LLC More: the full row for STANCE CAPITAL LLC 5,480 $1.35M 0.49% -237 13F-HR Timeline TITAN GLOBAL CAPITAL MANAGEMENT USA LLC More: the full row for TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 5,421 $1.33M 0.2% +1,622 13F-HR Timeline OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 5,412 $1.33M 0.16% -28,328 13F-HR Timeline LECAP ASSET MANAGEMENT LTD More: the full row for LECAP ASSET MANAGEMENT LTD 5,363 $1.32M 0.46% new 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 5,333 $1.31M 0.07% -800 13F-HR Timeline SIERRA SUMMIT ADVISORS LLC More: the full row for SIERRA SUMMIT ADVISORS LLC 5,314 $1.31M 0.2% +115 13F-HR Timeline Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 5,296 $1.3M 0.55% -165 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 5,284 $1.3M 0.07% -211 13F-HR Timeline Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 5,284 $1.3M 0.01% +1,285 13F-HR Timeline Unique Wealth Strategies, LLC More: the full row for Unique Wealth Strategies, LLC 5,268 $1.29M 0.51% +83 13F-HR Timeline DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 5,258 $1.29M 0.03% +1,127 13F-HR Timeline Sharkey, Howes & Javer More: the full row for Sharkey, Howes & Javer 5,231 $1.29M 0.17% -225 13F-HR Timeline IAMS WEALTH MANAGEMENT, LLC More: the full row for IAMS WEALTH MANAGEMENT, LLC 5,223 $1.28M 0.52% -842 13F-HR Timeline Bell Bank More: the full row for Bell Bank 5,216 $1.28M 0.06% -16 13F-HR Timeline PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV More: the full row for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 5,216 $1.28M 0.37% +7 13F-HR Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 5,189 $1.27M 0.02% -108 13F-HR Timeline Checchi Capital Advisers, LLC More: the full row for Checchi Capital Advisers, LLC 5,148 $1.26M 0.09% -350 13F-HR Timeline Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 5,126 $1.26M 0.02% +705 13F-HR Timeline BLI - Banque de Luxembourg Investments More: the full row for BLI - Banque de Luxembourg Investments 5,133 $1.26M 0.04% -2,700 13F-HR Timeline Koshinski Asset Management, Inc. More: the full row for Koshinski Asset Management, Inc. 5,118 $1.26M 0.08% +574 13F-HR Timeline CX Institutional More: the full row for CX Institutional 5,094 $1.25M 0.04% -39 13F-HR Timeline Davis Investment Partners, LLC More: the full row for Davis Investment Partners, LLC 5,225 $1.25M 0.43% -13 13F-HR Timeline Total Clarity Wealth Management, Inc. More: the full row for Total Clarity Wealth Management, Inc. 5,024 $1.23M 0.33% +1 13F-HR Timeline SYON CAPITAL LLC More: the full row for SYON CAPITAL LLC 5,019 $1.23M 0.07% +1,037 13F-HR Timeline VIRGINIA WEALTH MANAGEMENT GROUP, INC. More: the full row for VIRGINIA WEALTH MANAGEMENT GROUP, INC. 5,000 $1.23M 0.71% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 5,153 $1.22M 0.16% -94 13F-HR/A Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 4,961 $1.22M 0.12% -2,969 13F-HR Timeline Group Meridian Wealth Advisors, LLC More: the full row for Meridian Wealth Advisors, LLC 4,948 $1.22M 0.17% +1 13F-HR Timeline MISSION WEALTH MANAGEMENT, LP More: the full row for MISSION WEALTH MANAGEMENT, LP 4,935 $1.21M 0.02% -14 13F-HR Timeline Sterling Investment Counsel, LLC More: the full row for Sterling Investment Counsel, LLC 4,926 $1.21M 0.39% +4,020 13F-HR Timeline LEAVELL INVESTMENT MANAGEMENT, INC. More: the full row for LEAVELL INVESTMENT MANAGEMENT, INC. 4,891 $1.2M 0.05% -21 13F-HR Timeline Fairfield Financial Advisors, LTD More: the full row for Fairfield Financial Advisors, LTD 4,860 $1.19M 0.4% -1,594 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 4,857 $1.19M 0.04% -317 13F-HR Timeline Harbor Group, Inc. More: the full row for Harbor Group, Inc. 4,849 $1.19M 0.19% 0 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 4,830 $1.19M 0.17% -74 13F-HR Timeline Group IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 4,806 $1.18M 0.03% +373 13F-HR Timeline HERITAGE INVESTORS MANAGEMENT CORP More: the full row for HERITAGE INVESTORS MANAGEMENT CORP 4,789 $1.18M 0.04% -522 13F-HR Timeline Cerro Pacific Wealth Advisors LLC More: the full row for Cerro Pacific Wealth Advisors LLC 4,759 $1.17M 0.32% -538 13F-HR Timeline 111 Capital More: the full row for 111 Capital 4,740 $1.16M 0.22% new 13F-HR Timeline O'ROURKE & COMPANY, Inc More: the full row for O'ROURKE & COMPANY, Inc 4,735 $1.16M 0.49% -1,228 13F-HR Timeline WESTPAC BANKING CORP in group WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP 4,707 $1.16M 0.07% 0 13F-HR/A Timeline Group Avestar Capital, LLC More: the full row for Avestar Capital, LLC 4,701 $1.16M 0.08% -231 13F-HR Timeline HORIZON KINETICS ASSET MANAGEMENT LLC More: the full row for HORIZON KINETICS ASSET MANAGEMENT LLC 4,701 $1.15M 0.01% -50 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 4,700 $1.15M 0.24% -800 13F-HR Timeline Baron Wealth Management LLC More: the full row for Baron Wealth Management LLC 4,661 $1.15M 0.38% +11 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 4,644 $1.14M 0.02% -588 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 4,626 $1.14M 0.04% -3,480 13F-HR Timeline TOWER TRUST & INVESTMENT Co More: the full row for TOWER TRUST & INVESTMENT Co 4,598 $1.13M 0.76% -76 13F-HR Timeline Whalen Wealth Management Inc. More: the full row for Whalen Wealth Management Inc. 4,585 $1.13M 0.66% +3,542 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 4,581 $1.13M 0.01% +669 13F-HR Timeline HBK Sorce Advisory LLC More: the full row for HBK Sorce Advisory LLC 4,726 $1.13M 0.03% +60 13F-HR/A Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 4,552 $1.12M 0.05% -3 13F-HR Timeline First Pacific Financial More: the full row for First Pacific Financial 4,542 $1.12M 0.16% -86 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 4,519 $1.11M 0.04% -456 13F-HR Timeline SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 4,501 $1.11M 0.04% +109 13F-HR Timeline Verdence Capital Advisors LLC More: the full row for Verdence Capital Advisors LLC 4,531 $1.1M 0.06% -1,043 13F-HR Timeline Faithward Advisors, LLC More: the full row for Faithward Advisors, LLC 4,477 $1.1M 0.16% -144 13F-HR Timeline SHERBROOKE PARK ADVISERS LLC More: the full row for SHERBROOKE PARK ADVISERS LLC 4,433 $1.09M 0.51% +974 13F-HR Timeline CANTOR FITZGERALD INVESTMENT ADVISORS L… in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 4,431 $1.09M 0.07% 0 13F-HR Timeline Group Knollwood Investment Advisory, LLC More: the full row for Knollwood Investment Advisory, LLC 4,419 $1.09M 0.1% 0 13F-HR Timeline Crew Capital Management, Ltd More: the full row for Crew Capital Management, Ltd 4,375 $1.07M 0.72% +62 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 4,390 $1.07M 0.11% -620 13F-HR Timeline Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 4,372 $1.07M 0.07% -8 13F-HR Timeline Johnson Financial Group, Inc. in group Johnson Financial Group, Inc. More: the full row for Johnson Financial Group, Inc. 4,368 $1.07M 0.04% +3,461 13F-HR Timeline Group Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 4,343 $1.07M 0.04% +923 13F-HR Timeline Hutchinson Financial Advisors, INC More: the full row for Hutchinson Financial Advisors, INC 4,329 $1.06M 1.05% +108 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 4,309 $1.06M 0.39% +7 13F-HR Timeline T. Rowe Price Investment Management, In… More: the full row for T. Rowe Price Investment Management, Inc. 4,237 $1.04M <0.01% -1,687,843 13F-HR Timeline Wealthcare Advisory Partners LLC in group Wealthcare Advisory Partners … More: the full row for Wealthcare Advisory Partners LLC 4,240 $1.04M 0.02% +143 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 4,204 $1.03M 0.03% -401 13F-HR Timeline LMCG INVESTMENTS, LLC More: the full row for LMCG INVESTMENTS, LLC 4,201 $1.03M 0.06% 0 13F-HR Timeline Minot DeBlois Advisors LLC More: the full row for Minot DeBlois Advisors LLC 4,199 $1.03M 0.93% +30 13F-HR Timeline Weaver Capital Management LLC More: the full row for Weaver Capital Management LLC 4,198 $1.03M 0.22% +65 13F-HR Timeline DILLON & ASSOCIATES INC More: the full row for DILLON & ASSOCIATES INC 4,193 $1.03M 0.13% +70 13F-HR Timeline Eisler Capital Management Ltd. More: the full row for Eisler Capital Management Ltd. 4,118 $1.02M 0.02% +2,114 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 4,153 $1.02M 0.03% new 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 4,124 $1.01M 0.04% -185 13F-HR Timeline TWINBEECH CAPITAL LP More: the full row for TWINBEECH CAPITAL LP 4,095 $1.01M 0.04% new 13F-HR Timeline Keystone Financial Services More: the full row for Keystone Financial Services 4,086 $1M 0.31% +249 13F-HR Timeline Meriwether Wealth & Planning, LLC More: the full row for Meriwether Wealth & Planning, LLC 4,062 $998K 0.58% +70 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 4,057 $997K 0.01% +123 13F-HR Timeline Gifford Fong Associates More: the full row for Gifford Fong Associates 4,000 $983K 0.21% 0 13F-HR Timeline TRIGLAV INVESTMENTS, D.O.O. More: the full row for TRIGLAV INVESTMENTS, D.O.O. 4,000 $983K 0.06% new 13F-HR Timeline Simmons Bank in group Simmons Bank More: the full row for Simmons Bank 3,997 $982K 0.07% 0 13F-HR Timeline Group NAVELLIER & ASSOCIATES INC More: the full row for NAVELLIER & ASSOCIATES INC 3,983 $979K 0.1% +173 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 3,982 $978K 0.02% +270 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 4,167 $974K 0.04% +203 13F-HR Timeline Stonehage Fleming Financial Services Ho… in group Stonehage Fleming Financial S… More: the full row for Stonehage Fleming Financial Services Holdings Ltd 3,957 $972K 0.03% +549 13F-HR Timeline Group CHICAGO TRUST Co NA More: the full row for CHICAGO TRUST Co NA 3,955 $972K 0.13% +1,395 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 3,931 $966K 0.03% -1,662 13F-HR Timeline FIDUCIARY FAMILY OFFICE, LLC More: the full row for FIDUCIARY FAMILY OFFICE, LLC 3,908 $960K 0.27% new 13F-HR Timeline Asset Management Group, Inc. More: the full row for Asset Management Group, Inc. 3,880 $953K 0.16% +13 13F-HR Timeline Main Management ETF Advisors, LLC in group Main Management ETF Advisors,… More: the full row for Main Management ETF Advisors, LLC 3,875 $952K 0.04% new 13F-HR Timeline Group Everhart Financial Group, Inc. More: the full row for Everhart Financial Group, Inc. 3,871 $951K 0.1% +715 13F-HR Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 3,842 $944K +10 Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 3,815 $937K 0.06% +476 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 3,807 $935K 0.08% -456 13F-HR Timeline Group REGIONS FINANCIAL CORP in group REGIONS FINANCIAL CORP More: the full row for REGIONS FINANCIAL CORP 3,804 $935K 0.01% +399 13F-HR/A Timeline Group Legacy Financial Advisors, Inc. More: the full row for Legacy Financial Advisors, Inc. 3,793 $932K 0.13% +40 13F-HR Timeline Chicago Capital, LLC More: the full row for Chicago Capital, LLC 3,780 $929K 0.02% 0 13F-HR Timeline OmniStar Financial Group, Inc. More: the full row for OmniStar Financial Group, Inc. 3,743 $920K 0.56% -1,063 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 3,685 $905K 0.07% +55 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 3,640 $894K 0.01% -129,039 13F-HR Timeline Paragon Private Wealth Management, LLC More: the full row for Paragon Private Wealth Management, LLC 3,612 $887K 0.29% +1,030 13F-HR Timeline MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 3,593 $883K 0.07% new 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 3,592 $882K 0.01% +363 13F-HR Timeline Group New Hampshire Trust More: the full row for New Hampshire Trust 3,583 $880K 0.17% 0 13F-HR Timeline WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 3,574 $878K 0.09% -5 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 3,560 $875K 0.12% -377 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 3,551 $872K 0.08% +157 13F-HR Timeline ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 3,547 $871K 0.05% -75 13F-HR Timeline Group Compass Ion Advisors, LLC More: the full row for Compass Ion Advisors, LLC 3,535 $869K 0.08% -16 13F-HR Timeline TWIN CITY PRIVATE WEALTH, LLC More: the full row for TWIN CITY PRIVATE WEALTH, LLC 3,518 $864K 0.67% +241 13F-HR Timeline Baldwin Investment Management, LLC More: the full row for Baldwin Investment Management, LLC 3,515 $864K 0.1% +2,500 13F-HR Timeline Trust Co of the South More: the full row for Trust Co of the South 3,513 $863K 0.14% -10 13F-HR Timeline Petros Family Wealth, LLC More: the full row for Petros Family Wealth, LLC 3,505 $861K 0.72% +250 13F-HR Timeline LCNB CORP More: the full row for LCNB CORP 3,501 $860K 0.3% 0 13F-HR Timeline FORBES J M & CO LLP More: the full row for FORBES J M & CO LLP 3,496 $859K 0.07% -404 13F-HR Timeline Hara Capital LLC More: the full row for Hara Capital LLC 3,456 $849K 0.5% 0 13F-HR Timeline Commonwealth Retirement Investments LLC More: the full row for Commonwealth Retirement Investments LLC 3,452 $848K 0.29% 0 13F-HR Timeline Eagle Strategies LLC More: the full row for Eagle Strategies LLC 3,434 $844K 0.11% -374 13F-HR Timeline ACCOUNT MANAGEMENT LLC More: the full row for ACCOUNT MANAGEMENT LLC 3,429 $843K 0.9% 0 13F-HR Timeline Family Legacy Financial Solutions, LLC More: the full row for Family Legacy Financial Solutions, LLC 3,422 $841K 0.64% 0 13F-HR Timeline OAKWORTH CAPITAL, INC. More: the full row for OAKWORTH CAPITAL, INC. 3,413 $839K 0.05% +36 13F-HR Timeline FIDELIS CAPITAL PARTNERS, LLC More: the full row for FIDELIS CAPITAL PARTNERS, LLC 3,407 $837K 0.07% -33 13F-HR Timeline Matisse Capital More: the full row for Matisse Capital 3,406 $837K 0.38% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 3,391 $833K 0.03% +245 13F-HR Timeline Group Arista Wealth Management, LLC More: the full row for Arista Wealth Management, LLC 3,390 $833K 0.1% 0 13F-HR Timeline INVESTMENT HOUSE LLC More: the full row for INVESTMENT HOUSE LLC 3,368 $828K 0.04% -27 13F-HR Timeline Livforsakringsbolaget Skandia, Omsesidi… More: the full row for Livforsakringsbolaget Skandia, Omsesidigt 3,370 $828K 0.03% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 3,361 $826K 0.14% -350 13F-HR Timeline Atlas Legacy Advisors, LLC More: the full row for Atlas Legacy Advisors, LLC 3,351 $823K 0.16% +128 13F-HR Timeline CFS Investment Advisory Services, LLC More: the full row for CFS Investment Advisory Services, LLC 3,450 $821K 0.06% +101 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 3,389 $820K 0.02% -17 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 3,317 $815K 0.02% +1,505 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 3,292 $809K 0.01% +454 13F-HR/A Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 3,278 $805K 0.01% +263 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Perennial Investment Advisors, LLC More: the full row for Perennial Investment Advisors, LLC 3,267 $803K 0.07% -193 13F-HR Timeline Capital Group Private Client Services, … in group CAPITAL GROUP INVESTMENT MANA… More: the full row for Capital Group Private Client Services, Inc. 3,265 $802K 0.01% -120,951 13F-HR Timeline Group KMG FIDUCIARY PARTNERS, LLC More: the full row for KMG FIDUCIARY PARTNERS, LLC 3,251 $799K 0.05% +9 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 3,228 $793K 0.03% -101 13F-HR Timeline Keel Point, LLC More: the full row for Keel Point, LLC 3,219 $791K 0.05% +223 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 3,210 $789K 0.13% new 13F-HR Timeline Evernest Financial Advisors, LLC More: the full row for Evernest Financial Advisors, LLC 3,208 $788K 0.22% 0 13F-HR Timeline Fullerton Fund Management Co Ltd. More: the full row for Fullerton Fund Management Co Ltd. 3,204 $787K 0.03% -280,824 13F-HR Timeline JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 3,200 $786K <0.01% -612,072 13F-HR Timeline Nordwand Advisors, LLC More: the full row for Nordwand Advisors, LLC 3,195 $785K 0.12% +722 13F-HR Timeline Arvest Bank Trust Division More: the full row for Arvest Bank Trust Division 3,192 $784K 0.04% +1,501 13F-HR Timeline Aspire Growth Partners LLC More: the full row for Aspire Growth Partners LLC 3,191 $784K 0.57% +12 13F-HR Timeline Premier Path Wealth Partners, LLC More: the full row for Premier Path Wealth Partners, LLC 3,148 $774K 0.1% -2 13F-HR Timeline Heritage Financial Services, LLC More: the full row for Heritage Financial Services, LLC 3,145 $773K 0.07% -9 13F-HR Timeline Net Worth Advisory Group More: the full row for Net Worth Advisory Group 3,142 $772K 0.22% -82 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 3,131 $769K 0.02% +742 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 3,209 $768K 0.01% -1,993 13F-HR Timeline TRANSATLANTIQUE PRIVATE WEALTH LLC More: the full row for TRANSATLANTIQUE PRIVATE WEALTH LLC 3,117 $766K 0.25% +816 13F-HR Timeline UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT… More: the full row for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 3,101 $762K 0.11% -15,747 13F-HR Timeline Compass Wealth Management LLC More: the full row for Compass Wealth Management LLC 3,085 $758K 0.17% 0 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 3,071 $755K 0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 3,071 $755K 0.02% 0 13F-HR Timeline Accredited Investors Inc. More: the full row for Accredited Investors Inc. 3,068 $754K 0.04% +82 13F-HR Timeline Curat Global, LLC More: the full row for Curat Global, LLC 3,054 $752K 0.71% 0 13F-HR Timeline Baker Avenue Asset Management, LP More: the full row for Baker Avenue Asset Management, LP 3,055 $751K 0.02% +360 13F-HR Timeline Clarius Group, LLC More: the full row for Clarius Group, LLC 3,041 $747K 0.04% +392 13F-HR Timeline Providence First Trust Co More: the full row for Providence First Trust Co 3,030 $744K 0.26% 0 13F-HR Timeline Supplemental Annuity Collective Trust o… More: the full row for Supplemental Annuity Collective Trust of NJ 3,000 $737K 0.19% 0 13F-HR Timeline TBH Global Asset Management, LLC More: the full row for TBH Global Asset Management, LLC 3,000 $737K 0.14% 0 13F-HR Timeline VestGen Advisors, LLC More: the full row for VestGen Advisors, LLC 2,993 $735K 0.02% +335 13F-HR Timeline IVC Wealth Advisors LLC More: the full row for IVC Wealth Advisors LLC 2,992 $735K 0.33% -67 13F-HR Timeline AEGON ASSET MANAGEMENT UK Plc More: the full row for AEGON ASSET MANAGEMENT UK Plc 2,991 $734K 0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SAGE PRIVATE WEALTH GROUP, LLC More: the full row for SAGE PRIVATE WEALTH GROUP, LLC 2,983 $733K 0.41% +965 13F-HR Timeline Alpha Family Trust in group Alpha Family Trust More: the full row for Alpha Family Trust 2,970 $730K 0.34% 0 13F-HR Timeline Group