Defiance ETFs, LLC More: the full row for Defiance ETFs, LLC 1,208 $1.23M 0.02% +197 13F-HR Timeline ASPIRIANT, LLC More: the full row for ASPIRIANT, LLC 1,214 $1.23M 0.03% +228 13F-HR Timeline Goldstone Financial Group, LLC More: the full row for Goldstone Financial Group, LLC 1,214 $1.23M 0.11% -86 13F-HR Timeline SHELTON WEALTH MANAGEMENT, LLC More: the full row for SHELTON WEALTH MANAGEMENT, LLC 1,212 $1.23M 0.49% -83 13F-HR Timeline Malaga Cove Capital, LLC More: the full row for Malaga Cove Capital, LLC 1,210 $1.22M 0.39% -21 13F-HR Timeline Wealth Management Partners, LLC More: the full row for Wealth Management Partners, LLC 1,208 $1.22M 0.29% +15 13F-HR Timeline Clare Market Investments LLC More: the full row for Clare Market Investments LLC 1,205 $1.22M 0.22% +43 13F-HR Timeline GUARDIAN INVESTMENT MANAGEMENT More: the full row for GUARDIAN INVESTMENT MANAGEMENT 1,293 $1.22M 0.79% +90 13F-HR Timeline Holistic Financial Partners More: the full row for Holistic Financial Partners 1,202 $1.22M 0.74% -309 13F-HR Timeline City State Bank More: the full row for City State Bank 1,197 $1.21M 0.28% -5 13F-HR Timeline Weaver Capital Management LLC More: the full row for Weaver Capital Management LLC 1,424 $1.2M 0.27% 0 13F-HR Timeline SMITH CHAS P & ASSOCIATES PA CPAS in group SMITH CHAS P & ASSOCIATES PA … More: the full row for SMITH CHAS P & ASSOCIATES PA CPAS 1,190 $1.2M 0.06% -140 13F-HR Timeline Group Worth Financial Advisory Group, LLC More: the full row for Worth Financial Advisory Group, LLC 1,190 $1.2M 0.5% new 13F-HR Timeline RVW Wealth, LLC More: the full row for RVW Wealth, LLC 1,187 $1.2M 0.08% +5 13F-HR Timeline CITIZENS & NORTHERN CORP in group CITIZENS & NORTHERN CORP More: the full row for CITIZENS & NORTHERN CORP 1,185 $1.2M 0.27% new 13F-HR Timeline Group SCHNIEDERS CAPITAL MANAGEMENT, LLC. More: the full row for SCHNIEDERS CAPITAL MANAGEMENT, LLC. 1,183 $1.2M 0.16% +356 13F-HR Timeline SPINNAKER TRUST More: the full row for SPINNAKER TRUST 1,177 $1.19M 0.06% +3 13F-HR Timeline TRB Wealth Management, LLC More: the full row for TRB Wealth Management, LLC 1,175 $1.19M 0.16% +160 13F-HR Timeline Procyon Advisors, LLC More: the full row for Procyon Advisors, LLC 1,174 $1.19M 0.05% -176 13F-HR Timeline Moss Adams Wealth Advisors LLC More: the full row for Moss Adams Wealth Advisors LLC 1,171 $1.18M 0.07% +37 13F-HR Timeline Sky Investment Group LLC More: the full row for Sky Investment Group LLC 1,168 $1.18M 0.19% +10 13F-HR Timeline SEEDS INVESTOR LLC More: the full row for SEEDS INVESTOR LLC 1,163 $1.18M 0.12% +234 13F-HR Timeline SMITH, MOORE & CO. More: the full row for SMITH, MOORE & CO. 1,163 $1.18M 0.08% +17 13F-HR Timeline Signal Advisors Wealth, LLC More: the full row for Signal Advisors Wealth, LLC 1,159 $1.17M 0.06% +267 13F-HR Timeline VUB Generali dochodkova spravcovska spo… More: the full row for VUB Generali dochodkova spravcovska spolocnost, a.s. 1,157 $1.17M 0.81% 0 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 1,156 $1.17M 0.14% -189 13F-HR Timeline China Universal Asset Management Co., L… More: the full row for China Universal Asset Management Co., Ltd. 1,153 $1.17M 0.07% +299 13F-HR Timeline Interchange Capital Partners, LLC More: the full row for Interchange Capital Partners, LLC 1,145 $1.16M 0.22% +510 13F-HR Timeline Canopy Partners, LLC More: the full row for Canopy Partners, LLC 1,144 $1.16M 0.35% +70 13F-HR Timeline JSF Financial, LLC More: the full row for JSF Financial, LLC 1,144 $1.16M 0.19% +2 13F-HR Timeline FERGUSON WELLMAN CAPITAL MANAGEMENT, INC More: the full row for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,143 $1.16M 0.01% +5 13F-HR Timeline Evolution Wealth Advisors, LLC More: the full row for Evolution Wealth Advisors, LLC 1,143 $1.16M 0.14% 0 13F-HR Timeline 3Chopt Investment Partners, LLC More: the full row for 3Chopt Investment Partners, LLC 1,142 $1.15M 0.22% +92 13F-HR Timeline Alta Advisers Ltd in group Alta Advisers Ltd More: the full row for Alta Advisers Ltd 1,138 $1.15M 0.26% 0 13F-HR Timeline Group TCV Trust & Wealth Management, Inc. More: the full row for TCV Trust & Wealth Management, Inc. 1,136 $1.15M 0.09% +137 13F-HR Timeline LEDERER & ASSOCIATES INVESTMENT COUNSEL… More: the full row for LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1,135 $1.15M 0.76% +7 13F-HR Timeline BRANDYWINE OAK PRIVATE WEALTH LLC More: the full row for BRANDYWINE OAK PRIVATE WEALTH LLC 1,134 $1.15M 0.09% -11 13F-HR Timeline Abbot Financial Management, Inc. More: the full row for Abbot Financial Management, Inc. 1,131 $1.14M 0.42% +16 13F-HR Timeline PRIMECAP MANAGEMENT CO/CA/ More: the full row for PRIMECAP MANAGEMENT CO/CA/ 1,130 $1.14M <0.01% -152,500 13F-HR Timeline Sargent Investment Group, LLC More: the full row for Sargent Investment Group, LLC 1,129 $1.14M 0.14% +4 13F-HR Timeline LGT Fund Management Co Ltd. More: the full row for LGT Fund Management Co Ltd. 1,128 $1.14M 0.05% -140 13F-HR Timeline ClearAlpha Technologies LP More: the full row for ClearAlpha Technologies LP 1,119 $1.13M 1.94% new 13F-HR Timeline Ethos Financial Group, LLC More: the full row for Ethos Financial Group, LLC 1,144 $1.13M 0.08% +214 13F-HR Timeline Phillips Wealth Planners LLC More: the full row for Phillips Wealth Planners LLC 1,084 $1.13M 0.83% -188 13F-HR Timeline Lansing Street Advisors More: the full row for Lansing Street Advisors 1,117 $1.13M 0.24% +96 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 1,116 $1.13M <0.01% +1,095 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Aspetuck Financial Management LLC More: the full row for Aspetuck Financial Management LLC 1,116 $1.13M 0.66% 0 13F-HR Timeline TOWER BRIDGE ADVISORS More: the full row for TOWER BRIDGE ADVISORS 1,115 $1.13M 0.1% +15 13F-HR Timeline PKS Advisory Services, LLC More: the full row for PKS Advisory Services, LLC 1,113 $1.13M 0.18% +482 13F-HR Timeline Francis Financial, Inc. More: the full row for Francis Financial, Inc. 1,111 $1.12M 0.18% +24 13F-HR Timeline Ackerman Capital Advisors, LLC More: the full row for Ackerman Capital Advisors, LLC 1,110 $1.12M 0.23% 0 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 1,108 $1.12M 0.21% +80 13F-HR Timeline Quantitative Investment Management, LLC More: the full row for Quantitative Investment Management, LLC 1,107 $1.12M 0.12% -3,684 13F-HR Timeline Newman Dignan & Sheerar, Inc. More: the full row for Newman Dignan & Sheerar, Inc. 1,105 $1.12M 0.21% -17 13F-HR Timeline Colonial River Investments, LLC More: the full row for Colonial River Investments, LLC 1,104 $1.12M 0.32% -280 13F-HR Timeline Hamrick Investment Counsel, llc More: the full row for Hamrick Investment Counsel, llc 1,101 $1.11M 0.74% -74 13F-HR Timeline Robertson Stephens Wealth Management, L… More: the full row for Robertson Stephens Wealth Management, LLC 1,101 $1.11M 0.03% +131 13F-HR Timeline PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 1,100 $1.11M 0.14% new 13F-HR Timeline EASTERLY INVESTMENT PARTNERS LLC More: the full row for EASTERLY INVESTMENT PARTNERS LLC 1,100 $1.11M 0.06% new 13F-HR Timeline LAZARI CAPITAL MANAGEMENT, INC. More: the full row for LAZARI CAPITAL MANAGEMENT, INC. 1,100 $1.11M 0.34% -101 13F-HR Timeline LBMC INVESTMENT ADVISORS, LLC More: the full row for LBMC INVESTMENT ADVISORS, LLC 1,099 $1.11M 0.06% +205 13F-HR Timeline Connecticut Wealth Management, LLC More: the full row for Connecticut Wealth Management, LLC 1,099 $1.11M 0.04% 0 13F-HR Timeline OPINICUS CAPITAL, INC. More: the full row for OPINICUS CAPITAL, INC. 1,099 $1.11M 0.59% -5 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 1,098 $1.11M 0.14% +71 13F-HR Timeline Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 1,098 $1.11M 0.12% -162 13F-HR/A Timeline Horizon Family Wealth, Inc. More: the full row for Horizon Family Wealth, Inc. 1,092 $1.1M 0.5% +96 13F-HR Timeline CALTON & ASSOCIATES, INC. More: the full row for CALTON & ASSOCIATES, INC. 1,090 $1.1M 0.16% -93 13F-HR Timeline LEUTHOLD GROUP, LLC More: the full row for LEUTHOLD GROUP, LLC 1,089 $1.1M 0.11% -17,228 13F-HR Timeline Apella Capital, LLC More: the full row for Apella Capital, LLC 1,052 $1.1M 0.02% +57 13F-HR Timeline Financial Life Planners More: the full row for Financial Life Planners 1,084 $1.1M 0.7% +301 13F-HR Timeline King Wealth Management Group More: the full row for King Wealth Management Group 1,084 $1.1M 0.12% +17 13F-HR Timeline INCEPTIONR LLC More: the full row for INCEPTIONR LLC 1,083 $1.1M 0.27% -291 13F-HR Timeline Csenge Advisory Group More: the full row for Csenge Advisory Group 1,083 $1.09M 0.04% +157 13F-HR Timeline Ponta Wealth Partners, LLC More: the full row for Ponta Wealth Partners, LLC 1,082 $1.09M 0.59% +336 13F-HR Timeline Visionary Wealth Advisors More: the full row for Visionary Wealth Advisors 1,082 $1.09M 0.04% -76 13F-HR Timeline Alteri Wealth LLC More: the full row for Alteri Wealth LLC 1,080 $1.09M 0.3% +6 13F-HR Timeline Vectors Research Management, LLC More: the full row for Vectors Research Management, LLC 1,080 $1.09M 0.29% 0 13F-HR Timeline Duncan Williams Asset Management, LLC More: the full row for Duncan Williams Asset Management, LLC 1,079 $1.09M 0.25% +4 13F-HR Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 1,079 $1.09M 0.12% -80 13F-HR Timeline Nvest Financial, LLC More: the full row for Nvest Financial, LLC 1,076 $1.09M 0.34% +239 13F-HR Timeline STONEBRIDGE CAPITAL MANAGEMENT INC More: the full row for STONEBRIDGE CAPITAL MANAGEMENT INC 1,075 $1.09M 0.52% -635 13F-HR Timeline TCI Wealth Advisors, Inc. More: the full row for TCI Wealth Advisors, Inc. 1,073 $1.09M 0.05% +59 13F-HR Timeline Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 1,073 $1.09M 0.04% 0 13F-HR Timeline Range Advisory, LLC More: the full row for Range Advisory, LLC 1,073 $1.09M 0.13% +289 13F-HR Timeline EARNED WEALTH ADVISORS, LLC More: the full row for EARNED WEALTH ADVISORS, LLC 1,063 $1.08M 0.07% -353 13F-HR Timeline Legacy Bridge, LLC More: the full row for Legacy Bridge, LLC 1,063 $1.08M 0.33% -56 13F-HR Timeline WEST MICHIGAN ADVISORS, LLC More: the full row for WEST MICHIGAN ADVISORS, LLC 1,058 $1.07M 0.2% -45 13F-HR/A Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 1,061 $1.07M 0.04% -1 13F-HR Timeline WealthBridge Capital Management, LLC More: the full row for WealthBridge Capital Management, LLC 1,052 $1.06M 0.21% +88 13F-HR Timeline Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 1,052 $1.06M 0.03% +35 13F-HR Timeline Group Perennial Investment Advisors, LLC More: the full row for Perennial Investment Advisors, LLC 1,050 $1.06M 0.07% +23 13F-HR Timeline Illumine Investment Management, LLC More: the full row for Illumine Investment Management, LLC 0 $1.06M 0.69% -1,045 13F-HR Timeline Amount filed as zero, left out of ratios. New Republic Capital, LLC More: the full row for New Republic Capital, LLC 1,044 $1.06M 0.24% -31 13F-HR Timeline Taylor Financial Group, Inc. More: the full row for Taylor Financial Group, Inc. 1,040 $1.05M 0.58% 0 13F-HR Timeline Quilter Plc in group Quilter Plc More: the full row for Quilter Plc 1,037 $1.05M 0.02% -845 13F-HR Timeline Group First Bank & Trust More: the full row for First Bank & Trust 1,036 $1.05M 0.15% +6 13F-HR Timeline Strategic Financial Services, Inc. More: the full row for Strategic Financial Services, Inc. 1,035 $1.05M 0.05% 0 13F-HR Timeline CHICAGO TRUST Co NA More: the full row for CHICAGO TRUST Co NA 1,033 $1.04M 0.15% +302 13F-HR Timeline Themes Management Co LLC More: the full row for Themes Management Co LLC 1,032 $1.04M 0.69% -310 13F-HR Timeline Archford Capital Strategies, LLC More: the full row for Archford Capital Strategies, LLC 1,031 $1.04M 0.11% +13 13F-HR Timeline Wagner Wealth Management, LLC More: the full row for Wagner Wealth Management, LLC 1,031 $1.04M 0.19% 0 13F-HR Timeline CASCADE INVESTMENT GROUP, INC. More: the full row for CASCADE INVESTMENT GROUP, INC. 1,030 $1.04M 0.58% -60 13F-HR Timeline Cladis Investment Advisory, LLC More: the full row for Cladis Investment Advisory, LLC 1,030 $1.04M 0.49% -100 13F-HR Timeline Athena Wealth Management, LLC More: the full row for Athena Wealth Management, LLC 1,023 $1.03M 0.77% +30 13F-HR Timeline Bank of New Hampshire More: the full row for Bank of New Hampshire 1,023 $1.03M 0.22% +718 13F-HR Timeline First National Bank of Mount Dora, Trus… More: the full row for First National Bank of Mount Dora, Trust Investment Services 1,022 $1.03M 0.21% -43 13F-HR Timeline Keel Point, LLC More: the full row for Keel Point, LLC 1,019 $1.03M 0.06% +91 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 1,017 $1.03M 0.11% new 13F-HR Timeline Group Meridian Wealth Advisors, LLC More: the full row for Meridian Wealth Advisors, LLC 1,014 $1.03M 0.12% -17 13F-HR Timeline Grant Private Wealth Management Inc More: the full row for Grant Private Wealth Management Inc 1,013 $1.02M 0.43% +67 13F-HR Timeline Paradigm Capital Management, LLC/NV More: the full row for Paradigm Capital Management, LLC/NV 1,010 $1.02M 0.88% 0 13F-HR Timeline VestGen Investment Management More: the full row for VestGen Investment Management 1,010 $1.02M 0.54% -10 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 1,009 $1.02M 0.03% +26 13F-HR Timeline Harbour Capital Advisors, LLC More: the full row for Harbour Capital Advisors, LLC 966 $1.02M 0.19% 0 13F-HR Timeline Buckley Wealth Management, LLC More: the full row for Buckley Wealth Management, LLC 1,007 $1.02M 0.25% -100 13F-HR Timeline Cromwell Holdings LLC More: the full row for Cromwell Holdings LLC 1,007 $1.02M 0.46% 0 13F-HR Timeline GENTRY PRIVATE WEALTH, LLC More: the full row for GENTRY PRIVATE WEALTH, LLC 1,007 $1.02M 0.52% -3 13F-HR Timeline Chesley Taft & Associates LLC More: the full row for Chesley Taft & Associates LLC 1,006 $1.02M 0.04% +13 13F-HR Timeline Kepler Cheuvreux (Suisse) SA More: the full row for Kepler Cheuvreux (Suisse) SA 1,006 $1.02M 0.06% -507 13F-HR Timeline Riverpoint Wealth Management Holdings, … More: the full row for Riverpoint Wealth Management Holdings, LLC 1,005 $1.02M 0.19% -145 13F-HR Timeline SHARPEPOINT LLC More: the full row for SHARPEPOINT LLC 1,005 $1.02M 0.51% 0 13F-HR Timeline BRASADA CAPITAL MANAGEMENT, LP More: the full row for BRASADA CAPITAL MANAGEMENT, LP 1,000 $1.01M 0.18% 0 13F-HR/A Timeline Connective Portfolio Management, LLC More: the full row for Connective Portfolio Management, LLC 1,000 $1.01M 1.68% new 13F-HR Timeline Kearns & Associates LLC More: the full row for Kearns & Associates LLC 1,000 $1.01M 0.47% 0 13F-HR Timeline Birnam Oak Advisors, LP More: the full row for Birnam Oak Advisors, LP 1,000 $1.01M 0.17% 0 13F-HR Timeline DRIVE WEALTH MANAGEMENT, LLC More: the full row for DRIVE WEALTH MANAGEMENT, LLC 999 $1.01M 0.18% +71 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 999 $1.01M 0.04% +91 13F-HR Timeline Sivia Capital Partners, LLC More: the full row for Sivia Capital Partners, LLC 997 $1.01M 0.12% 0 13F-HR Timeline CAMBIENT FAMILY OFFICE, LLC More: the full row for CAMBIENT FAMILY OFFICE, LLC 996 $1.01M 0.12% +35 13F-HR Timeline AMG National Trust Bank More: the full row for AMG National Trust Bank 995 $1.01M 0.02% +46 13F-HR Timeline Westmount Partners, LLC More: the full row for Westmount Partners, LLC 992 $1M 0.22% +70 13F-HR Timeline Garrett Wealth Advisory Group, LLC More: the full row for Garrett Wealth Advisory Group, LLC 988 $999K 0.15% +11 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 986 $997K 0.27% new 13F-HR Timeline Orca Investment Management, LLC More: the full row for Orca Investment Management, LLC 985 $996K 0.72% 0 13F-HR Timeline Mission Creek Capital Partners, Inc. More: the full row for Mission Creek Capital Partners, Inc. 7,530 $993K 0.17% -153 13F-HR Timeline Onyx Bridge Wealth Group LLC More: the full row for Onyx Bridge Wealth Group LLC 981 $992K 0.09% +84 13F-HR Timeline LAVELLE CAPITAL LP More: the full row for LAVELLE CAPITAL LP 981 $992K 0.5% -50 13F-HR Timeline REGATTA CAPITAL GROUP, LLC More: the full row for REGATTA CAPITAL GROUP, LLC 980 $991K 0.13% -3 13F-HR Timeline WBH ADVISORY INC More: the full row for WBH ADVISORY INC 980 $991K 0.07% 0 13F-HR Timeline RATIONAL ADVISORS, INC. More: the full row for RATIONAL ADVISORS, INC. 979 $990K 0.09% +298 13F-HR Timeline Hegarty Advisors, LLC More: the full row for Hegarty Advisors, LLC 979 $990K 0.68% 0 13F-HR Timeline Cordatus Wealth Management LLC More: the full row for Cordatus Wealth Management LLC 978 $989K 0.22% 0 13F-HR Timeline Financial Partners Group, Inc More: the full row for Financial Partners Group, Inc 978 $989K 0.1% +19 13F-HR Timeline Etesian Wealth Advisors, Inc. More: the full row for Etesian Wealth Advisors, Inc. 976 $987K 0.29% -72 13F-HR Timeline Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 975 $986K 0.01% +13 13F-HR Timeline Pacific Excel Wealth Advisors, Inc. More: the full row for Pacific Excel Wealth Advisors, Inc. 972 $983K 0.38% new 13F-HR Timeline Heritage Family Offices, LLP More: the full row for Heritage Family Offices, LLP 972 $983K 0.38% +322 13F-HR Timeline CARLSON FINANCIAL, INC. More: the full row for CARLSON FINANCIAL, INC. 971 $982K 0.5% +5 13F-HR Timeline CHEMUNG CANAL TRUST CO More: the full row for CHEMUNG CANAL TRUST CO 970 $981K 0.18% -246 13F-HR Timeline Advisory Alpha, LLC More: the full row for Advisory Alpha, LLC 968 $980K 0.02% +55 13F-HR Timeline Bay Colony Advisory Group, Inc d/b/a Ba… More: the full row for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 969 $980K 0.11% +5 13F-HR Timeline Maltin Wealth Management, Inc. More: the full row for Maltin Wealth Management, Inc. 968 $979K 0.33% +4 13F-HR Timeline Third View Private Wealth, LLC More: the full row for Third View Private Wealth, LLC 967 $978K 0.12% +511 13F-HR Timeline Sandy Cove Advisors, LLC More: the full row for Sandy Cove Advisors, LLC 967 $978K 0.24% +15 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 967 $978K 0.31% +26 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 965 $976K 0.03% +32 13F-HR Timeline Ballast, Inc. More: the full row for Ballast, Inc. 965 $976K 0.18% +333 13F-HR Timeline Wilson & Boucher Capital Management, LLC More: the full row for Wilson & Boucher Capital Management, LLC 963 $974K 0.57% -5 13F-HR Timeline Benchmark Financial Wealth Advisors, LLC More: the full row for Benchmark Financial Wealth Advisors, LLC 962 $973K 0.24% +284 13F-HR Timeline Golden Reserve Retirement LLC More: the full row for Golden Reserve Retirement LLC 959 $970K 0.15% +387 13F-HR Timeline DEARBORN PARTNERS LLC More: the full row for DEARBORN PARTNERS LLC 959 $970K 0.05% +2 13F-HR/A Timeline Allen Capital Group, LLC More: the full row for Allen Capital Group, LLC 958 $969K 0.08% +54 13F-HR Timeline Goldenstone Wealth Management LLC More: the full row for Goldenstone Wealth Management LLC 954 $965K 0.63% -26 13F-HR Timeline Elevated Financial Group LLC More: the full row for Elevated Financial Group LLC 954 $965K 0.27% -303 13F-HR Timeline BCS Private Wealth Management, Inc. More: the full row for BCS Private Wealth Management, Inc. 954 $965K 0.29% +2 13F-HR Timeline LaSalle St. Investment Advisors, LLC More: the full row for LaSalle St. Investment Advisors, LLC 953 $964K 0.12% -78 13F-HR Timeline 111 Capital More: the full row for 111 Capital 953 $964K 0.17% +42 13F-HR Timeline Clearwave Capital, LLC More: the full row for Clearwave Capital, LLC 952 $963K 0.53% -13 13F-HR Timeline HBW ADVISORY SERVICES LLC More: the full row for HBW ADVISORY SERVICES LLC 950 $961K 0.09% +114 13F-HR Timeline NBH Bank More: the full row for NBH Bank 950 $961K 0.4% 13F-HR Timeline Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 946 $957K 0.03% +347 13F-HR Timeline Breakwater Capital Group More: the full row for Breakwater Capital Group 946 $957K 0.11% -81 13F-HR Timeline Davis Investment Partners, LLC More: the full row for Davis Investment Partners, LLC 945 $956K 0.29% +1 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 945 $955K 0.12% +302 13F-HR Timeline Signature Equity Partners, LLC More: the full row for Signature Equity Partners, LLC 943 $954K 0.44% +351 13F-HR Timeline KNIGHTSBRIDGE ASSET MANAGEMENT, LLC More: the full row for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 942 $953K 0.13% +3 13F-HR/A Timeline Key Client Fiduciary Advisors, LLC More: the full row for Key Client Fiduciary Advisors, LLC 941 $951K 0.28% +2 13F-HR Timeline Marks Group Wealth Management, Inc More: the full row for Marks Group Wealth Management, Inc 939 $950K 0.08% +2 13F-HR Timeline Ipsen Advisor Group LLC More: the full row for Ipsen Advisor Group LLC 933 $944K 0.61% 0 13F-HR Timeline Lazard Freres Gestion S.A.S. More: the full row for Lazard Freres Gestion S.A.S. 931 $941K 0.02% 0 13F-HR Timeline CLEAR WAVE WEALTH MANAGEMENT LLC More: the full row for CLEAR WAVE WEALTH MANAGEMENT LLC 930 $941K 0.21% +179 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 929 $940K 0.02% +152 13F-HR Timeline FINANCIAL MANAGEMENT NETWORK INC More: the full row for FINANCIAL MANAGEMENT NETWORK INC 881 $939K 0.13% 0 13F-HR Timeline GWN SECURITIES INC. More: the full row for GWN SECURITIES INC. 928 $938K 0.16% +82 13F-HR Timeline LAUREL OAK WEALTH MANAGEMENT, LLC More: the full row for LAUREL OAK WEALTH MANAGEMENT, LLC 926 $937K 0.14% +12 13F-HR Timeline Summit Global Investments in group Summit Global Investments More: the full row for Summit Global Investments 922 $933K 0.05% -360 13F-HR Timeline Group Income Insurance Ltd More: the full row for Income Insurance Ltd 921 $931K 0.56% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Prostatis Group LLC More: the full row for Prostatis Group LLC 920 $931K 0.22% -52 13F-HR Timeline Peregrine Asset Advisers, Inc. More: the full row for Peregrine Asset Advisers, Inc. 919 $929K 0.2% -53 13F-HR Timeline SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 917 $928K 0.02% -638 13F-HR Timeline Group KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 916 $927K <0.01% +636 13F-HR Timeline Lauterbach Financial Advisors, LLC More: the full row for Lauterbach Financial Advisors, LLC 916 $927K 0.4% +4 13F-HR Timeline HEADINVEST, LLC More: the full row for HEADINVEST, LLC 915 $925K 0.17% +54 13F-HR Timeline Lebenthal Global Advisors, LLC in group Lebenthal Global Advisors, LLC More: the full row for Lebenthal Global Advisors, LLC 913 $924K 0.12% -417 13F-HR Timeline Group Bank of Marin More: the full row for Bank of Marin 905 $915K 0.64% 0 13F-HR Timeline 1248 Management, LLC More: the full row for 1248 Management, LLC 904 $914K 0.36% -411 13F-HR Timeline Diversified Enterprises, LLC More: the full row for Diversified Enterprises, LLC 902 $912K 0.04% -49 13F-HR Timeline Patriot Financial Group Insurance Agenc… More: the full row for Patriot Financial Group Insurance Agency, LLC 902 $912K 0.09% -836 13F-HR Timeline ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 900 $910K 0.09% 0 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 897 $907K 0.02% +134 13F-HR Timeline