WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 1,783 $623K 0.08% +27 13F-HR Timeline Boyce & Associates Wealth Consulting, I… More: the full row for Boyce & Associates Wealth Consulting, Inc. 1,768 $617K 0.62% +4 13F-HR Timeline BALANCED WEALTH GROUP LLC More: the full row for BALANCED WEALTH GROUP LLC 1,762 $615K 0.3% +1 13F-HR Timeline BLB&B Advisors, LLC More: the full row for BLB&B Advisors, LLC 1,762 $615K 0.03% -8 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,758 $614K 0.01% +160 13F-HR Timeline Jacobsen Capital Management More: the full row for Jacobsen Capital Management 1,758 $614K 0.27% -14 13F-HR Timeline Marcum Wealth, LLC More: the full row for Marcum Wealth, LLC 1,758 $614K 0.05% -9 13F-HR Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 1,738 $607K 0.05% -4,343 13F-HR Timeline SWMG, LLC More: the full row for SWMG, LLC 1,824 $605K 0.24% -187 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 1,728 $603K 0.02% +183 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 1,726 $602K 0.05% +1,725 13F-HR Timeline VestGen Advisors, LLC More: the full row for VestGen Advisors, LLC 1,722 $601K 0.03% 13F-HR Timeline Everhart Financial Group, Inc. More: the full row for Everhart Financial Group, Inc. 1,716 $599K 0.08% +96 13F-HR Timeline Crews Bank & Trust More: the full row for Crews Bank & Trust 1,715 $599K 0.1% 0 13F-HR Timeline Livforsakringsbolaget Skandia, Omsesidi… More: the full row for Livforsakringsbolaget Skandia, Omsesidigt 1,713 $598K 0.03% 0 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 1,701 $594K 0.01% -159 13F-HR Timeline Zhang Financial LLC More: the full row for Zhang Financial LLC 1,696 $592K 0.03% +36 13F-HR Timeline Allen Capital Group, LLC More: the full row for Allen Capital Group, LLC 1,693 $591K 0.07% -16 13F-HR Timeline Global X Japan Co., Ltd. More: the full row for Global X Japan Co., Ltd. 1,681 $587K 0.07% +242 13F-HR Timeline SMITH SHELLNUT WILSON LLC /ADV More: the full row for SMITH SHELLNUT WILSON LLC /ADV 1,677 $586K 0.27% +45 13F-HR Timeline Symphony Financial Services, Inc. More: the full row for Symphony Financial Services, Inc. 1,676 $585K 0.38% +2 13F-HR Timeline Boston Trust Walden Corp in group Boston Trust Walden Corp More: the full row for Boston Trust Walden Corp 1,674 $585K <0.01% 0 13F-HR Timeline Group Aaron Wealth Advisors LLC More: the full row for Aaron Wealth Advisors LLC 1,669 $583K 0.07% +130 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,667 $582K 0.05% -183 13F-HR Timeline Bristlecone Advisors, LLC More: the full row for Bristlecone Advisors, LLC 1,666 $582K 0.05% 0 13F-HR Timeline Radnor Capital Management, LLC More: the full row for Radnor Capital Management, LLC 1,665 $581K 0.1% -150 13F-HR Timeline Southeast Asset Advisors, LLC More: the full row for Southeast Asset Advisors, LLC 1,660 $580K 0.07% -72 13F-HR Timeline Independent Wealth Network Inc. More: the full row for Independent Wealth Network Inc. 1,651 $577K 0.23% -24 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 1,638 $572K 0.02% -422 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Wealth Management Partners, LLC More: the full row for Wealth Management Partners, LLC 1,636 $571K 0.26% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 1,635 $571K 0.06% +254 13F-HR Timeline VALLEY WEALTH MANAGERS, INC. in group VALLEY WEALTH MANAGERS, INC. More: the full row for VALLEY WEALTH MANAGERS, INC. 1,628 $568K 0.04% +113 13F-HR Timeline Group Dana Investment Advisors, Inc. More: the full row for Dana Investment Advisors, Inc. 1,624 $567K 0.02% -5 13F-HR Timeline Beacon Bank & Trust More: the full row for Beacon Bank & Trust 1,621 $566K 0.14% -15 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 1,615 $564K 0.03% +235 13F-HR Timeline Group TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 1,612 $563K 0.04% -147 13F-HR Timeline Group Ironwood Investment Counsel, LLC More: the full row for Ironwood Investment Counsel, LLC 1,610 $562K 0.1% -29 13F-HR Timeline Shakespeare Wealth Management, LLC More: the full row for Shakespeare Wealth Management, LLC 1,604 $560K 0.15% -50 13F-HR Timeline Magnus Financial Group LLC More: the full row for Magnus Financial Group LLC 1,590 $555K 0.05% -207 13F-HR Timeline Lombard Odier Asset Management (USA) Co… More: the full row for Lombard Odier Asset Management (USA) Corp 1,586 $554K 0.19% new 13F-HR Timeline Values First Advisors, Inc. More: the full row for Values First Advisors, Inc. 1,585 $552K 0.32% -238 13F-HR Timeline Regal Investment Advisors LLC More: the full row for Regal Investment Advisors LLC 1,578 $551K 0.04% +148 13F-HR Timeline First Interstate Bank More: the full row for First Interstate Bank 1,578 $551K 0.03% +28 13F-HR Timeline Proficio Capital Partners LLC More: the full row for Proficio Capital Partners LLC 1,576 $550K 0.04% +165 13F-HR Timeline HOWE & RUSLING INC More: the full row for HOWE & RUSLING INC 1,572 $549K 0.05% +398 13F-HR Timeline NOVEM GROUP More: the full row for NOVEM GROUP 1,553 $542K 0.08% -149 13F-HR Timeline Harvest Fund Management Co., Ltd in group Harvest Fund Management Co., … More: the full row for Harvest Fund Management Co., Ltd 1,545 $540K 0.03% -1,444 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 1,546 $540K <0.01% +128 13F-HR Timeline CONNING INC. in group CONNING INC. More: the full row for CONNING INC. 1,539 $537K 0.02% -874 13F-HR Timeline Group Sone Capital Management, LLC More: the full row for Sone Capital Management, LLC 1,537 $537K 0.06% -53,202 13F-HR Timeline VISTA INVESTMENT PARTNERS LLC More: the full row for VISTA INVESTMENT PARTNERS LLC 1,535 $536K 0.16% 0 13F-HR Timeline Avantax Planning Partners, Inc. More: the full row for Avantax Planning Partners, Inc. 1,520 $531K 0.02% +5 13F-HR Timeline Alpha Cubed Investments, LLC More: the full row for Alpha Cubed Investments, LLC 1,515 $529K 0.02% -21 13F-HR Timeline GC Wealth Management RIA, LLC More: the full row for GC Wealth Management RIA, LLC 1,514 $529K 0.1% +91 13F-HR Timeline Graypoint LLC More: the full row for Graypoint LLC 1,513 $528K 0.03% -22 13F-HR Timeline Valtrion Capital Management, LLC More: the full row for Valtrion Capital Management, LLC 1,503 $525K 0.71% 0 13F-HR Timeline Clark Capital Management Group, Inc. More: the full row for Clark Capital Management Group, Inc. 1,503 $525K <0.01% +9 13F-HR Timeline INVESTMENT HOUSE LLC More: the full row for INVESTMENT HOUSE LLC 1,500 $524K 0.03% 0 13F-HR Timeline S. R. Schill & Associates More: the full row for S. R. Schill & Associates 1,500 $524K 0.42% 0 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 1,496 $522K 0.04% +19 13F-HR Timeline Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 1,492 $521K 0.11% +589 13F-HR Timeline PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 1,490 $520K 0.04% new 13F-HR Timeline Enhancing Capital LLC More: the full row for Enhancing Capital LLC 1,482 $518K 0.41% +14 13F-HR Timeline Manske Wealth Management More: the full row for Manske Wealth Management 1,480 $517K 0.2% +450 13F-HR Timeline Aspire Growth Partners LLC More: the full row for Aspire Growth Partners LLC 1,465 $515K 0.46% +73 13F-HR Timeline Ransom Advisory, Ltd More: the full row for Ransom Advisory, Ltd 1,475 $515K 0.25% 0 13F-HR Timeline Baldwin Investment Management, LLC More: the full row for Baldwin Investment Management, LLC 1,467 $512K 0.06% -290 13F-HR Timeline Centennial Wealth Advisory LLC More: the full row for Centennial Wealth Advisory LLC 1,460 $510K 0.19% -140 13F-HR Timeline Rehmann Capital Advisory Group More: the full row for Rehmann Capital Advisory Group 1,452 $507K 0.03% +192 13F-HR Timeline Choate Investment Advisors More: the full row for Choate Investment Advisors 1,451 $507K 0.01% +339 13F-HR Timeline Busey Bank More: the full row for Busey Bank 1,451 $507K 0.02% +2 13F-HR Timeline Cove Private Wealth, LLC More: the full row for Cove Private Wealth, LLC 1,449 $506K 0.27% 0 13F-HR Timeline Sage Mountain Advisors LLC More: the full row for Sage Mountain Advisors LLC 1,448 $505K 0.04% +36 13F-HR Timeline Davidson Kahn Capital Management, LLC More: the full row for Davidson Kahn Capital Management, LLC 1,446 $505K 0.39% +186 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 1,439 $502K 0.01% +161 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,439 $502K 0.08% +301 13F-HR Timeline SITTNER & NELSON, LLC More: the full row for SITTNER & NELSON, LLC 1,418 $495K 0.21% 0 13F-HR Timeline WILKINS INVESTMENT COUNSEL INC More: the full row for WILKINS INVESTMENT COUNSEL INC 1,400 $489K 0.07% -100 13F-HR Timeline TFB Advisors LLC More: the full row for TFB Advisors LLC 1,397 $488K 0.14% +57 13F-HR Timeline Modern Wealth Management, LLC More: the full row for Modern Wealth Management, LLC 1,382 $483K 0.02% +505 13F-HR/A Timeline HOLDERNESS INVESTMENTS CO More: the full row for HOLDERNESS INVESTMENTS CO 1,380 $482K 0.11% -3,686 13F-HR Timeline BINGHAM PRIVATE WEALTH, LLC More: the full row for BINGHAM PRIVATE WEALTH, LLC 1,367 $477K 0.49% +62 13F-HR Timeline RD Lewis Holdings, Inc. More: the full row for RD Lewis Holdings, Inc. 1,322 $475K 0.54% +150 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 1,355 $473K 0.01% -92 13F-HR Timeline CERTUITY, LLC More: the full row for CERTUITY, LLC 1,333 $465K 0.05% -271 13F-HR Timeline MONARCH CAPITAL MANAGEMENT INC More: the full row for MONARCH CAPITAL MANAGEMENT INC 1,331 $465K 0.13% 0 13F-HR Timeline Beaumont Financial Advisors, LLC More: the full row for Beaumont Financial Advisors, LLC 1,329 $464K 0.04% +371 13F-HR Timeline IMS Capital Management More: the full row for IMS Capital Management 1,320 $461K 0.23% +33 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 1,318 $460K 0.01% -127 13F-HR Timeline Howard Capital Management, LLC More: the full row for Howard Capital Management, LLC 1,311 $458K 0.01% -178 13F-HR Timeline SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 1,309 $457K 0.01% -26 13F-HR Timeline Perpetual Ltd in group Perpetual Ltd More: the full row for Perpetual Ltd 1,303 $455K 0.01% -108 13F-HR Timeline Group FULTON BREAKEFIELD BROENNIMAN LLC More: the full row for FULTON BREAKEFIELD BROENNIMAN LLC 1,300 $454K 0.03% +330 13F-HR Timeline Eaton Financial Holdings Company, LLC More: the full row for Eaton Financial Holdings Company, LLC 1,294 $452K 0.19% -300 13F-HR Timeline V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 1,293 $452K 0.07% -89 13F-HR Timeline SIRIOS CAPITAL MANAGEMENT L P More: the full row for SIRIOS CAPITAL MANAGEMENT L P 1,285 $449K 0.08% -538 13F-HR Timeline Valley Brook Capital Group, Inc. More: the full row for Valley Brook Capital Group, Inc. 1,280 $447K 0.35% 0 13F-HR Timeline Leverty Financial Group, LLC More: the full row for Leverty Financial Group, LLC 1,280 $447K 0.18% 0 13F-HR Timeline Quotient Wealth Partners, LLC More: the full row for Quotient Wealth Partners, LLC 1,280 $447K 0.01% +189 13F-HR Timeline TRUE Private Wealth Advisors More: the full row for TRUE Private Wealth Advisors 1,276 $446K 0.05% +16 13F-HR Timeline Great Diamond Partners, LLC More: the full row for Great Diamond Partners, LLC 1,276 $446K 0.12% +10 13F-HR Timeline Virtue Capital Management, LLC More: the full row for Virtue Capital Management, LLC 1,266 $442K 0.05% +302 13F-HR Timeline DEROY & DEVEREAUX PRIVATE INVESTMENT CO… More: the full row for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,263 $441K 0.03% 0 13F-HR Timeline ROWLANDMILLER & PARTNERS.ADV More: the full row for ROWLANDMILLER & PARTNERS.ADV 1,258 $439K 0.09% 0 13F-HR Timeline ARTHUR M. COHEN & ASSOCIATES, LLC More: the full row for ARTHUR M. COHEN & ASSOCIATES, LLC 1,253 $438K 0.08% 0 13F-HR Timeline Hartford Funds Management Co LLC More: the full row for Hartford Funds Management Co LLC 1,232 $430K 0.04% new 13F-HR Timeline Wells Trecaso Financial Group, LLC More: the full row for Wells Trecaso Financial Group, LLC 1,230 $430K 0.14% 0 13F-HR Timeline Covey Capital Advisors, LLC More: the full row for Covey Capital Advisors, LLC 1,226 $428K 0.49% 0 13F-HR Timeline Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 1,224 $427K 0.06% -25 13F-HR Timeline Delta Financial Group, Inc. More: the full row for Delta Financial Group, Inc. 1,247 $427K 0.1% +5 13F-HR Timeline Wealth Group, Ltd. More: the full row for Wealth Group, Ltd. 1,220 $426K 0.28% +60 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 1,217 $425K 0.2% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Resolute Wealth Strategies, LLC More: the full row for Resolute Wealth Strategies, LLC 1,214 $424K 0.24% +3 13F-HR Timeline ICONIQ Capital, LLC in group ICONIQ Capital, LLC More: the full row for ICONIQ Capital, LLC 1,212 $423K 0.01% +244 13F-HR Timeline Group LETSON INVESTMENT MANAGEMENT, INC. More: the full row for LETSON INVESTMENT MANAGEMENT, INC. 1,211 $423K 0.17% 0 13F-HR Timeline Legacy Financial Advisors, Inc. More: the full row for Legacy Financial Advisors, Inc. 1,210 $423K 0.07% +15 13F-HR Timeline PARAGON FINANCIAL PARTNERS, INC. More: the full row for PARAGON FINANCIAL PARTNERS, INC. 1,209 $422K 0.33% 0 13F-HR Timeline Nicholas Hoffman & Company, LLC. More: the full row for Nicholas Hoffman & Company, LLC. 1,209 $422K 0.02% +2 13F-HR/A Timeline The filing omitted confidential holdings, a later amendment may add them. Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 1,203 $420K 0.06% -22 13F-HR Timeline ARMSTRONG HENRY H ASSOCIATES INC More: the full row for ARMSTRONG HENRY H ASSOCIATES INC 1,200 $419K 0.04% 0 13F-HR Timeline Alesco Advisors, LLC, An ESL Co More: the full row for Alesco Advisors, LLC, An ESL Co 1,200 $419K 0.01% 0 13F-HR Timeline SteelPeak Wealth, LLC More: the full row for SteelPeak Wealth, LLC 1,199 $419K 0.02% -1,890 13F-HR Timeline Armbruster Capital Management, Inc. More: the full row for Armbruster Capital Management, Inc. 1,194 $417K 0.08% 0 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 1,189 $415K 0.02% +128 13F-HR Timeline Group INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 1,180 $412K 0.02% new 13F-HR Timeline Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 1,180 $412K 0.01% +443 13F-HR Timeline Meridian Wealth Management, LLC More: the full row for Meridian Wealth Management, LLC 1,179 $412K 0.02% -12 13F-HR Timeline United Community Bank in group United Community Bank More: the full row for United Community Bank 1,172 $409K 0.15% -10 13F-HR Timeline Group Caliber Wealth Management, LLC / KS More: the full row for Caliber Wealth Management, LLC / KS 1,165 $407K 0.06% 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,157 $404K 0.1% new 13F-HR Timeline SeaCrest Wealth Management, LLC More: the full row for SeaCrest Wealth Management, LLC 1,156 $404K 0.05% -54 13F-HR Timeline JOURNEY STRATEGIC WEALTH LLC More: the full row for JOURNEY STRATEGIC WEALTH LLC 1,150 $402K 0.01% -465 13F-HR Timeline JOHN G ULLMAN & ASSOCIATES INC More: the full row for JOHN G ULLMAN & ASSOCIATES INC 1,150 $402K 0.06% 0 13F-HR Timeline SCHOLTZ & COMPANY, LLC More: the full row for SCHOLTZ & COMPANY, LLC 1,150 $402K 0.2% -300 13F-HR Timeline Premier Path Wealth Partners, LLC More: the full row for Premier Path Wealth Partners, LLC 1,146 $400K 0.06% +19 13F-HR Timeline Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 1,146 $400K <0.01% -6,571 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 1,142 $398K 0.06% -4 13F-HR Timeline TRUSTMARK BANK TRUST DEPARTMENT More: the full row for TRUSTMARK BANK TRUST DEPARTMENT 1,137 $397K 0.03% +51 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 1,137 $397K <0.01% -39 13F-HR Timeline NORDEN GROUP LLC More: the full row for NORDEN GROUP LLC 1,137 $397K 0.05% +68 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 1,136 $397K 0.04% +212 13F-HR Timeline McKinley Carter Wealth Services, Inc. More: the full row for McKinley Carter Wealth Services, Inc. 1,127 $394K 0.02% +487 13F-HR Timeline HARVEY INVESTMENT CO LLC More: the full row for HARVEY INVESTMENT CO LLC 1,125 $393K 0.04% 0 13F-HR Timeline Holt Capital Advisors, L.L.C. dba Holt … More: the full row for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,125 $393K 0.06% 0 13F-HR Timeline VERUS CAPITAL PARTNERS, LLC More: the full row for VERUS CAPITAL PARTNERS, LLC 1,115 $389K 0.04% -24 13F-HR/A Timeline Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 1,115 $389K 0.03% -79 13F-HR Timeline Legacy Capital Wealth Partners, LLC More: the full row for Legacy Capital Wealth Partners, LLC 1,112 $388K 0.1% +84 13F-HR Timeline FUKOKU MUTUAL LIFE INSURANCE Co More: the full row for FUKOKU MUTUAL LIFE INSURANCE Co 1,107 $387K 0.03% 0 13F-HR Timeline Putney Financial Group LLC More: the full row for Putney Financial Group LLC 1,103 $385K 0.41% -55 13F-HR Timeline RMR Wealth Builders More: the full row for RMR Wealth Builders 1,100 $384K 0.04% +14 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 1,100 $384K 0.02% +10 13F-HR Timeline BSW Wealth Partners More: the full row for BSW Wealth Partners 1,096 $383K 0.06% +18 13F-HR Timeline ORSER CAPITAL MANAGEMENT, LLC More: the full row for ORSER CAPITAL MANAGEMENT, LLC 1,095 $382K 0.28% new 13F-HR Timeline Texas Capital Bank Wealth Management Se… More: the full row for Texas Capital Bank Wealth Management Services Inc 1,091 $381K 0.04% +164 13F-HR Timeline Pinnacle Wealth Management Advisory Gro… More: the full row for Pinnacle Wealth Management Advisory Group, LLC 1,090 $381K 0.04% +11 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 1,087 $380K 0.08% +26 13F-HR/A Timeline Prasad Wealth Partners, LLC More: the full row for Prasad Wealth Partners, LLC 1,087 $379K 0.12% +2 13F-HR Timeline Hills Bank & Trust Co in group Hills Bank & Trust Co More: the full row for Hills Bank & Trust Co 1,084 $379K 0.03% 0 13F-HR Timeline Group Numerai GP LLC More: the full row for Numerai GP LLC 1,084 $379K 0.07% new 13F-HR Timeline Mechanics Bank Trust Department More: the full row for Mechanics Bank Trust Department 1,080 $377K 0.05% 0 13F-HR Timeline SMITH, MOORE & CO. More: the full row for SMITH, MOORE & CO. 1,075 $375K 0.03% +1 13F-HR Timeline PEOPLES BANK /OH More: the full row for PEOPLES BANK /OH 1,073 $375K 0.25% -164 13F-HR Timeline Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 1,068 $373K 0.01% +1 13F-HR Timeline Alta Advisers Ltd in group Alta Advisers Ltd More: the full row for Alta Advisers Ltd 1,066 $372K 0.16% +300 13F-HR Timeline Group Mechanics Financial Corp More: the full row for Mechanics Financial Corp 1,058 $369K 0.17% +188 13F-HR Timeline Keystone Financial Group More: the full row for Keystone Financial Group 1,038 $368K 0.04% +3 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 1,053 $368K 0.1% -987 13F-HR Timeline STRATEGY ASSET MANAGERS LLC More: the full row for STRATEGY ASSET MANAGERS LLC 1,051 $367K 0.08% -12 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 1,050 $367K <0.01% new 13F-HR Timeline Group Intellus Advisors LLC More: the full row for Intellus Advisors LLC 1,050 $367K 0.06% 0 13F-HR Timeline Banque Transatlantique SA in group Banque Transatlantique SA More: the full row for Banque Transatlantique SA 1,048 $366K 0.01% -25 13F-HR/A Timeline Group Addison Advisors LLC More: the full row for Addison Advisors LLC 1,046 $365K 0.1% 0 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 1,044 $365K 0.02% -282 13F-HR Timeline OKABENA INVESTMENT SERVICES INC More: the full row for OKABENA INVESTMENT SERVICES INC 1,036 $362K 0.09% +116 13F-HR Timeline NICOLET ADVISORY SERVICES, LLC in group NICOLET BANKSHARES INC More: the full row for NICOLET ADVISORY SERVICES, LLC 1,096 $362K 0.04% +33 13F-HR Timeline Group Tandem Wealth Advisors LLC More: the full row for Tandem Wealth Advisors LLC 1,030 $360K 0.19% +142 13F-HR Timeline FIRST CITIZENS BANK & TRUST CO More: the full row for FIRST CITIZENS BANK & TRUST CO 1,029 $359K 0.01% new 13F-HR Timeline Millstone Evans Group, LLC More: the full row for Millstone Evans Group, LLC 1,020 $356K 0.24% 0 13F-HR Timeline LIBERTY WEALTH MANAGEMENT LLC More: the full row for LIBERTY WEALTH MANAGEMENT LLC 1,008 $352K 0.07% +2 13F-HR/A Timeline Endowment Wealth Management, Inc. More: the full row for Endowment Wealth Management, Inc. 1,006 $351K 0.23% +40 13F-HR Timeline Wealthquest Corp More: the full row for Wealthquest Corp 1,005 $351K 0.03% +5 13F-HR/A Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 1,003 $350K 0.02% -41 13F-HR Timeline Belfer Management LLC More: the full row for Belfer Management LLC 1,001 $350K 6.07% +17 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 1,000 $349K 0.08% -3,000 13F-HR Timeline EPG Wealth Management LLC More: the full row for EPG Wealth Management LLC 999 $349K 0.1% 0 13F-HR Timeline AmeriServ Wealth Advisors in group AmeriServ Wealth Advisors More: the full row for AmeriServ Wealth Advisors 994 $347K 0.2% -192 13F-HR Timeline Group Portside Wealth Group, LLC More: the full row for Portside Wealth Group, LLC 993 $347K 0.06% -6 13F-HR/A Timeline L2 Asset Management, LLC More: the full row for L2 Asset Management, LLC 992 $346K 0.07% +93 13F-HR Timeline Thomasville National Bank More: the full row for Thomasville National Bank 989 $345K 0.03% +189 13F-HR Timeline Cadence Bank More: the full row for Cadence Bank 979 $342K 0.02% +97 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 972 $339K 0.03% 0 13F-HR Timeline Union Heritage Capital, LLC More: the full row for Union Heritage Capital, LLC 971 $339K 0.13% 0 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 961 $336K 0.02% 0 13F-HR Timeline Naviter Wealth, LLC More: the full row for Naviter Wealth, LLC 977 $332K 0.04% +21 13F-HR Timeline James J. Burns & Company, LLC More: the full row for James J. Burns & Company, LLC 950 $332K 0.06% 0 13F-HR Timeline CHAPIN DAVIS, INC. More: the full row for CHAPIN DAVIS, INC. 948 $331K 0.11% -241 13F-HR Timeline Taylor Hoffman Capital Management LLC More: the full row for Taylor Hoffman Capital Management LLC 943 $331K 0.12% 0 13F-HR Timeline Atlanta Consulting Group Advisors, LLC More: the full row for Atlanta Consulting Group Advisors, LLC 941 $329K 0.1% +6 13F-HR Timeline FARMERS & MERCHANTS TRUST Co OF LONG BE… More: the full row for FARMERS & MERCHANTS TRUST Co OF LONG BEACH 941 $329K 0.08% 0 13F-HR Timeline Panoramic Capital Partners, LLC More: the full row for Panoramic Capital Partners, LLC 1,046 $328K 0.34% +139 13F-HR Timeline