STUDIO INVESTMENT MANAGEMENT LLC More: the full row for STUDIO INVESTMENT MANAGEMENT LLC 6,051 $880K 0.18% -232 13F-HR Timeline TANG CAPITAL MANAGEMENT LLC in group TANG CAPITAL MANAGEMENT LLC More: the full row for TANG CAPITAL MANAGEMENT LLC 6,048 $880K 0.04% -640 13F-HR Timeline Group MITCHELL MCLEOD PUGH & WILLIAMS INC More: the full row for MITCHELL MCLEOD PUGH & WILLIAMS INC 6,038 $878K 0.16% 0 13F-HR Timeline SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 6,037 $878K 0.04% -1,231 13F-HR/A Timeline LEAVELL INVESTMENT MANAGEMENT, INC. More: the full row for LEAVELL INVESTMENT MANAGEMENT, INC. 5,970 $868K 0.04% +358 13F-HR Timeline CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 5,954 $866K 0.01% +2,949 13F-HR Timeline Group Jacksonville Wealth Management, LLC More: the full row for Jacksonville Wealth Management, LLC 5,936 $863K 0.69% +18 13F-HR Timeline MIDDLETON & CO INC/MA More: the full row for MIDDLETON & CO INC/MA 5,935 $863K 0.1% 0 13F-HR Timeline Jacobi Capital Management LLC More: the full row for Jacobi Capital Management LLC 5,903 $859K 0.06% -568 13F-HR Timeline Bank & Trust Co More: the full row for Bank & Trust Co 5,884 $856K 0.68% 0 13F-HR Timeline PENN DAVIS MCFARLAND INC More: the full row for PENN DAVIS MCFARLAND INC 5,881 $855K 0.1% 0 13F-HR Timeline V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 5,881 $855K 0.11% -872 13F-HR Timeline Segment Wealth Management, LLC More: the full row for Segment Wealth Management, LLC 5,880 $855K 0.05% -784 13F-HR Timeline ABN AMRO INVESTMENT SOLUTIONS in group ABN AMRO INVESTMENT SOLUTIONS More: the full row for ABN AMRO INVESTMENT SOLUTIONS 5,823 $847K 0.02% 0 13F-HR Timeline Group Voleon Capital Management LP More: the full row for Voleon Capital Management LP 5,818 $846K 0.05% new 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 5,808 $845K 0.02% -102 13F-HR Timeline Group Geneos Wealth Management Inc. 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More: the full row for SC&H Financial Advisors, Inc. 5,802 $844K 0.14% -100 13F-HR Timeline Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 5,794 $843K 0.26% new 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 5,791 $842K 0.13% +2,880 13F-HR/A Timeline 2UniFi Bank More: the full row for 2UniFi Bank 5,763 $838K 0.48% +617 13F-HR Timeline Baader Bank Aktiengesellschaft More: the full row for Baader Bank Aktiengesellschaft 5,830 $837K 0.07% -522 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 5,748 $836K 0.01% 0 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 5,744 $835K 0.01% +216 13F-HR Timeline Forza Wealth Management, LLC More: the full row for Forza Wealth Management, LLC 5,736 $834K 0.34% 0 13F-HR Timeline BURKE & HERBERT BANK & TRUST CO More: the full row for BURKE & HERBERT BANK & TRUST CO 5,725 $833K 0.19% 0 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 5,720 $832K 0.01% -261 13F-HR Timeline OSTRUM ASSET MANAGEMENT More: the full row for OSTRUM ASSET MANAGEMENT 5,713 $831K 0.04% -164 13F-HR Timeline High Falls Advisors, Inc More: the full row for High Falls Advisors, Inc 5,686 $827K 0.18% -1,062 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 5,651 $822K 0.04% -95 13F-HR Timeline Chesley Taft & Associates LLC More: the full row for Chesley Taft & Associates LLC 5,650 $822K 0.04% 0 13F-HR Timeline Cordgrass Capital Advisors, LLC More: the full row for Cordgrass Capital Advisors, LLC 5,647 $821K 0.22% +1,167 13F-HR Timeline CHEMUNG CANAL TRUST CO More: the full row for CHEMUNG CANAL TRUST CO 5,604 $815K 0.17% +36 13F-HR Timeline STF Management LP More: the full row for STF Management LP 5,584 $812K 0.32% +129 13F-HR Timeline Kuhn & Co Investment Counsel More: the full row for Kuhn & Co Investment Counsel 5,578 $811K 0.61% 0 13F-HR Timeline BROADWATER CAPITAL MANAGEMENT LLC More: the full row for BROADWATER CAPITAL MANAGEMENT LLC 802,939 $803K 1.15% +797,419 13F-HR/A Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 5,481 $797K 0.05% -105 13F-HR Timeline Post Resch Tallon Group Inc. More: the full row for Post Resch Tallon Group Inc. 5,469 $796K 0.77% -1,998 13F-HR Timeline NORRIS PERNE & FRENCH LLP/MI More: the full row for NORRIS PERNE & FRENCH LLP/MI 5,455 $793K 0.06% 0 13F-HR Timeline Ellevest, Inc. More: the full row for Ellevest, Inc. 5,449 $793K 0.13% +213 13F-HR Timeline PARK NATIONAL CORP /OH/ More: the full row for PARK NATIONAL CORP /OH/ 5,442 $792K 0.03% -21 13F-HR Timeline Checchi Capital Advisers, LLC More: the full row for Checchi Capital Advisers, LLC 5,415 $788K 0.05% -496 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 5,352 $778K 0.1% +1,031 13F-HR/A Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 5,338 $777K <0.01% -5,136 13F-HR/A Timeline Linscomb Wealth, Inc. 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More: the full row for TD Waterhouse Canada Inc. 4,501 $663K <0.01% -222 13F-HR Timeline VALLEY FORGE INVESTMENT CONSULTANTS INC… More: the full row for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 4,560 $663K 0.21% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 4,730 $663K 0.06% -1 13F-HR Timeline ICICI Prudential Asset Management Co Ltd More: the full row for ICICI Prudential Asset Management Co Ltd 4,514 $657K 0.08% -104 13F-HR Timeline AssuredPartners Investment Advisors, LLC More: the full row for AssuredPartners Investment Advisors, LLC 4,489 $653K 0.16% -1,355 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 4,480 $652K 0.21% 0 13F-HR Timeline Hurlow Wealth Management Group, Inc. More: the full row for Hurlow Wealth Management Group, Inc. 4,459 $649K 0.18% 0 13F-HR Timeline SPINNAKER TRUST More: the full row for SPINNAKER TRUST 4,456 $648K 0.04% 0 13F-HR Timeline Clark Capital Management Group, Inc. 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More: the full row for WEST PACES ADVISORS INC. 4,431 $645K 0.14% +18 13F-HR Timeline SPIREPOINT PRIVATE CLIENT, LLC More: the full row for SPIREPOINT PRIVATE CLIENT, LLC 4,399 $640K 0.07% -63 13F-HR Timeline TRUSTMARK BANK TRUST DEPARTMENT More: the full row for TRUSTMARK BANK TRUST DEPARTMENT 4,390 $639K 0.04% 0 13F-HR Timeline Premier Path Wealth Partners, LLC More: the full row for Premier Path Wealth Partners, LLC 4,383 $637K 0.09% +239 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 4,375 $636K 0.03% 0 13F-HR Timeline First PREMIER Bank More: the full row for First PREMIER Bank 4,373 $636K 0.15% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 4,369 $636K 0.06% -213 13F-HR Timeline Atlas Legacy Advisors, LLC More: the full row for Atlas Legacy Advisors, LLC 4,357 $634K 0.14% +524 13F-HR Timeline NOTTINGHAM ADVISORS, INC. More: the full row for NOTTINGHAM ADVISORS, INC. 4,353 $633K 0.09% +116 13F-HR Timeline NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 4,263 $627K 0.02% +1,949 13F-HR Timeline Integrated Advisors Network LLC More: the full row for Integrated Advisors Network LLC 4,309 $627K 0.03% -235 13F-HR Timeline JMAC ENTERPRISES LLC More: the full row for JMAC ENTERPRISES LLC 4,300 $625K 0.13% 0 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 4,283 $623K 0.19% 0 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 4,248 $618K 0.25% -281 13F-HR Timeline Bison Wealth, LLC More: the full row for Bison Wealth, LLC 4,244 $617K 0.05% 0 13F-HR Timeline MISSION WEALTH MANAGEMENT, LP More: the full row for MISSION WEALTH MANAGEMENT, LP 4,244 $617K 0.01% +78 13F-HR Timeline Heritage Trust Co More: the full row for Heritage Trust Co 4,242 $617K 0.07% 0 13F-HR Timeline KRS Capital Management, LLC More: the full row for KRS Capital Management, LLC 4,218 $614K 0.41% +199 13F-HR Timeline WIMMER ASSOCIATES 1, LLC More: the full row for WIMMER ASSOCIATES 1, LLC 4,214 $613K 0.31% 0 13F-HR Timeline Proficio Capital Partners LLC More: the full row for Proficio Capital Partners LLC 4,207 $612K 0.04% +108 13F-HR Timeline Court Place Advisors, LLC More: the full row for Court Place Advisors, LLC 4,195 $610K 0.19% 0 13F-HR Timeline NorthRock Partners, LLC More: the full row for NorthRock Partners, LLC 4,178 $608K 0.02% +327 13F-HR/A Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 4,172 $607K 0.01% -646 13F-HR Timeline Clean Yield Group More: the full row for Clean Yield Group 4,160 $605K 0.18% 0 13F-HR Timeline CWS Financial Advisors, LLC More: the full row for CWS Financial Advisors, LLC 4,158 $605K 0.18% +884 13F-HR Timeline WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 4,153 $604K 0.07% -2,914 13F-HR Timeline First Bank & Trust More: the full row for First Bank & Trust 4,148 $603K 0.11% -2,730 13F-HR Timeline RICHARDS, MERRILL & PETERSON, INC. More: the full row for RICHARDS, MERRILL & PETERSON, INC. 4,123 $600K 0.29% -23 13F-HR Timeline Relyea Zuckerberg Hanson LLC More: the full row for Relyea Zuckerberg Hanson LLC 4,114 $598K 0.07% -26 13F-HR Timeline Bradyco, Inc. More: the full row for Bradyco, Inc. 4,110 $598K 0.45% 0 13F-HR/A Timeline Avantax Planning Partners, Inc. More: the full row for Avantax Planning Partners, Inc. 4,080 $594K 0.02% -55 13F-HR Timeline Pitti Group Wealth Management, LLC More: the full row for Pitti Group Wealth Management, LLC 4,078 $593K 0.51% +6 13F-HR Timeline BRIDGES INVESTMENT MANAGEMENT INC More: the full row for BRIDGES INVESTMENT MANAGEMENT INC 4,066 $591K 0.01% 0 13F-HR Timeline Pure Financial Advisors, LLC More: the full row for Pure Financial Advisors, LLC 4,063 $591K 0.01% +972 13F-HR Timeline TFG Advisers LLC More: the full row for TFG Advisers LLC 4,056 $590K 0.2% +10 13F-HR Timeline Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 4,050 $589K 0.01% +41 13F-HR Timeline Mission Creek Capital Partners, Inc. More: the full row for Mission Creek Capital Partners, Inc. 4,049 $589K 0.13% -1,603 13F-HR Timeline Mendel Money Management More: the full row for Mendel Money Management 4,044 $588K 0.26% 0 13F-HR Timeline JBR Co Financial Management Inc More: the full row for JBR Co Financial Management Inc 4,024 $585K 0.29% 0 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 3,998 $583K 0.02% +39 13F-HR Timeline EDENTREE ASSET MANAGEMENT Ltd More: the full row for EDENTREE ASSET MANAGEMENT Ltd 4,000 $582K 0.16% 0 13F-HR Timeline BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 4,000 $582K 0.01% 0 13F-HR Timeline Fieldview Capital Management, LLC More: the full row for Fieldview Capital Management, LLC 3,996 $581K 0.09% -58,380 13F-HR Timeline Marble Harbor Investment Counsel, LLC More: the full row for Marble Harbor Investment Counsel, LLC 3,978 $579K 0.06% -625 13F-HR Timeline Faithward Advisors, LLC More: the full row for Faithward Advisors, LLC 3,961 $576K 0.09% +19 13F-HR Timeline Heritage Financial Services, LLC More: the full row for Heritage Financial Services, LLC 3,932 $572K 0.06% 0 13F-HR Timeline S-Bank Fund Management Ltd More: the full row for S-Bank Fund Management Ltd 3,931 $572K 0.08% -371 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 3,914 $569K 0.03% +4 13F-HR Timeline Bouchey Financial Group, Ltd. More: the full row for Bouchey Financial Group, Ltd. 3,914 $569K 0.05% +48 13F-HR Timeline Secure Asset Management, LLC More: the full row for Secure Asset Management, LLC 3,912 $569K 0.11% +114 13F-HR Timeline Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 3,907 $568K 0.19% new 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 3,890 $566K 0.01% +166 13F-HR/A Timeline Saratoga Research & Investment Manageme… More: the full row for Saratoga Research & Investment Management 3,882 $565K 0.03% 0 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 3,881 $565K 0.08% new 13F-HR Timeline SYON CAPITAL LLC More: the full row for SYON CAPITAL LLC 3,854 $561K 0.04% +618 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,850 $560K 0.12% 0 13F-HR Timeline Advisory Alpha, LLC More: the full row for Advisory Alpha, LLC 3,843 $559K 0.02% +820 13F-HR Timeline Brown Miller Wealth Management, LLC More: the full row for Brown Miller Wealth Management, LLC 3,834 $558K 0.17% -165 13F-HR Timeline TCV Trust & Wealth Management, Inc. More: the full row for TCV Trust & Wealth Management, Inc. 3,825 $556K 0.05% +100 13F-HR Timeline JEPPSON WEALTH MANAGEMENT, LLC More: the full row for JEPPSON WEALTH MANAGEMENT, LLC 3,819 $556K 0.19% -15 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 3,809 $554K 0.07% +2,742 13F-HR Timeline Raiffeisen Bank International AG in group Raiffeisen Bank International… More: the full row for Raiffeisen Bank International AG 4,008 $553K 0.01% -154 13F-HR Timeline Group Terra Nova Asset Management LLC More: the full row for Terra Nova Asset Management LLC 3,794 $552K 0.39% +24 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 3,771 $549K <0.01% -5,095 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 3,771 $548K <0.01% -1,097 13F-HR Timeline Qtron Investments LLC More: the full row for Qtron Investments LLC 3,755 $546K 0.07% +2,130 13F-HR Timeline Clifford Group, LLC More: the full row for Clifford Group, LLC 3,754 $546K 0.45% +70 13F-HR Timeline LEIGH BALDWIN & CO., LLC More: the full row for LEIGH BALDWIN & CO., LLC 3,750 $546K 0.36% +1,344 13F-HR Timeline CHASE INVESTMENT COUNSEL CORP More: the full row for CHASE INVESTMENT COUNSEL CORP 3,740 $544K 0.17% -72 13F-HR Timeline Roehl & Yi Investment Advisors, LLC More: the full row for Roehl & Yi Investment Advisors, LLC 3,728 $542K 0.28% +9 13F-HR Timeline COMPASS CAPITAL MANAGEMENT, INC More: the full row for COMPASS CAPITAL MANAGEMENT, INC 3,720 $541K 0.03% new 13F-HR Timeline Wharton Business Group, LLC More: the full row for Wharton Business Group, LLC 3,715 $540K 0.02% 0 13F-HR Timeline ROMAN BUTLER FULLERTON & CO More: the full row for ROMAN BUTLER FULLERTON & CO 3,643 $539K 0.16% -167 13F-HR Timeline Baron Wealth Management LLC More: the full row for Baron Wealth Management LLC 3,705 $539K 0.19% -8 13F-HR Timeline Beacon Bank & Trust More: the full row for Beacon Bank & Trust 3,703 $539K 0.12% +232 13F-HR Timeline Legacy Capital Wealth Partners, LLC More: the full row for Legacy Capital Wealth Partners, LLC 3,699 $538K 0.12% +66 13F-HR Timeline PHYSICIANS FINANCIAL SERVICES, INC. More: the full row for PHYSICIANS FINANCIAL SERVICES, INC. 3,702 $538K 0.16% -200 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 3,692 $537K 0.06% -242 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 3,668 $534K 0.01% -192 13F-HR Timeline Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 3,613 $526K 0.03% +766 13F-HR Timeline INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 3,599 $523K 0.03% -2,877 13F-HR Timeline Haverford Trust Co More: the full row for Haverford Trust Co 3,597 $523K <0.01% 0 13F-HR Timeline Phoenix Wealth Advisors More: the full row for Phoenix Wealth Advisors 3,578 $520K 0.22% +15 13F-HR Timeline Andina Capital Management, LLC More: the full row for Andina Capital Management, LLC 3,578 $520K 0.36% +73 13F-HR Timeline Wynn Capital, LLC More: the full row for Wynn Capital, LLC 3,570 $519K 0.28% -30 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 3,565 $519K 0.02% +24 13F-HR Timeline Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 3,553 $517K 0.03% +712 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 3,536 $514K 0.02% -48 13F-HR Timeline Group GROUPAMA ASSET MANAGMENT More: the full row for GROUPAMA ASSET MANAGMENT 3,570 $514K 0.01% new 13F-HR Timeline Emerald Advisors, LLC More: the full row for Emerald Advisors, LLC 3,530 $514K 0.07% +366 13F-HR Timeline TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 3,528 $513K 0.01% -300 13F-HR Timeline Group Arete Wealth Advisors, LLC More: the full row for Arete Wealth Advisors, LLC 3,520 $512K 0.04% +192 13F-HR Timeline IFG Advisory, LLC More: the full row for IFG Advisory, LLC 3,511 $511K 0.03% +367 13F-HR Timeline RMR Capital Management, LLC More: the full row for RMR Capital Management, LLC 3,506 $510K 0.36% 0 13F-HR Timeline OKABENA INVESTMENT SERVICES INC More: the full row for OKABENA INVESTMENT SERVICES INC 3,500 $509K 0.11% 0 13F-HR Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 3,496 $509K -58 Timeline MTM Investment Management, LLC More: the full row for MTM Investment Management, LLC 3,481 $506K 0.17% +558 13F-HR Timeline Ifrah Financial Services, Inc. More: the full row for Ifrah Financial Services, Inc. 3,479 $506K 0.14% -25 13F-HR Timeline First Heartland Consultants, Inc. More: the full row for First Heartland Consultants, Inc. 3,470 $505K 0.04% +657 13F-HR Timeline Capital Investment Advisory Services, L… More: the full row for Capital Investment Advisory Services, LLC 3,450 $502K 0.04% -90 13F-HR Timeline PATTEN & PATTEN INC/TN More: the full row for PATTEN & PATTEN INC/TN 3,446 $501K 0.03% +300 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 3,434 $500K 0.1% +3 13F-HR Timeline Group Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 3,374 $499K 0.01% +932 13F-HR Timeline Rossmore Private Capital More: the full row for Rossmore Private Capital 3,428 $499K 0.06% +135 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 3,416 $497K 0.02% +7 13F-HR Timeline PROFESSIONAL ADVISORY SERVICES INC More: the full row for PROFESSIONAL ADVISORY SERVICES INC 3,400 $495K 0.07% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Cyndeo Wealth Partners, LLC More: the full row for Cyndeo Wealth Partners, LLC 3,378 $491K 0.03% -2 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 3,377 $491K 0.03% 0 13F-HR Timeline Group