Broyhill Asset Management, LLC More: the full row for Broyhill Asset Management, LLC 16,130 $737K 0.65% +150 13F-HR Timeline GABELLI FUNDS LLC in group GAMCO Investors (Gabelli) More: the full row for GABELLI FUNDS LLC 16,000 $732K <0.01% -700 13F-HR Timeline Group Convergence Investment Partners, LLC More: the full row for Convergence Investment Partners, LLC 15,985 $731K 0.16% new 13F-HR Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 15,958 $730K 0.01% +5,099 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 15,948 $729K 0.04% -237 13F-HR Timeline Bahl & Gaynor LLC More: the full row for Bahl & Gaynor LLC 15,935 $729K <0.01% -5,337 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 15,924 $728K 0.01% -674 13F-HR Timeline Group YANKCOM Partnership More: the full row for YANKCOM Partnership 15,857 $725K 0.33% +1,851 13F-HR Timeline FLC Capital Advisors More: the full row for FLC Capital Advisors 15,850 $725K 0.14% +1 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 15,766 $721K 0.03% -200 13F-HR Timeline Group TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 15,747 $720K 0.11% -765 13F-HR Timeline Texas Capital Bank Wealth Management Se… More: the full row for Texas Capital Bank Wealth Management Services Inc 15,659 $716K 0.06% +9,845 13F-HR Timeline ATTICUS WEALTH MANAGEMENT, LLC More: the full row for ATTICUS WEALTH MANAGEMENT, LLC 15,634 $715K 0.18% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 15,574 $712K 0.05% -562 13F-HR Timeline Mayfair Advisory Group, LLC More: the full row for Mayfair Advisory Group, LLC 15,497 $709K 0.3% -100 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 15,484 $708K 0.02% -36,662 13F-HR Timeline Group Trust Asset Management LLC More: the full row for Trust Asset Management LLC 15,324 $701K 0.05% 0 13F-HR Timeline Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 15,319 $700K <0.01% -3,050 13F-HR Timeline Group First County Bank /CT/ More: the full row for First County Bank /CT/ 15,200 $695K 0.35% -1,191 13F-HR Timeline Strategic Blueprint, LLC More: the full row for Strategic Blueprint, LLC 15,197 $695K 0.03% +106 13F-HR Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 15,172 $694K 0.03% +8,076 13F-HR Timeline FSM Wealth Advisors, LLC More: the full row for FSM Wealth Advisors, LLC 15,161 $693K 0.1% +283 13F-HR Timeline Riverbend Wealth Management, LLC More: the full row for Riverbend Wealth Management, LLC 15,148 $693K 0.48% +189 13F-HR Timeline Cerro Pacific Wealth Advisors LLC More: the full row for Cerro Pacific Wealth Advisors LLC 15,127 $692K 0.19% -4,410 13F-HR Timeline PRINCETON CAPITAL MANAGEMENT LLC More: the full row for PRINCETON CAPITAL MANAGEMENT LLC 15,090 $690K 0.19% -27,439 13F-HR Timeline NICOLET BANKSHARES INC group of 2 filers holding More: the full row for NICOLET BANKSHARES INC 15,123 $689K -11,550 Timeline Pines Wealth Management, LLC More: the full row for Pines Wealth Management, LLC 15,049 $688K 0.23% -970 13F-HR Timeline Centennial Wealth Advisory LLC More: the full row for Centennial Wealth Advisory LLC 15,038 $688K 0.19% +556 13F-HR Timeline Integrated Advisors Network LLC More: the full row for Integrated Advisors Network LLC 15,038 $688K 0.03% -785 13F-HR Timeline Aspire Private Capital, LLC More: the full row for Aspire Private Capital, LLC 15,024 $687K 0.15% -2,984 13F-HR/A Timeline Centurion Wealth Management LLC More: the full row for Centurion Wealth Management LLC 14,954 $684K 0.16% +156 13F-HR Timeline C2P Capital Advisory Group, LLC d.b.a. … More: the full row for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 14,918 $682K 0.04% +7,040 13F-HR Timeline Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 14,914 $682K 0.03% +2,435 13F-HR Timeline Partners in Financial Planning More: the full row for Partners in Financial Planning 14,808 $677K 0.12% 0 13F-HR Timeline CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 14,801 $677K 0.03% +4,353 13F-HR Timeline MARINO, STRAM & ASSOCIATES LLC More: the full row for MARINO, STRAM & ASSOCIATES LLC 14,798 $677K 0.12% +70 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 14,796 $676K 0.26% new 13F-HR Timeline Legacy Capital Group California, Inc. More: the full row for Legacy Capital Group California, Inc. 14,771 $675K 0.17% +4 13F-HR Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 14,748 $674K <0.01% -222 13F-HR Timeline Advocacy Wealth Management, LLC More: the full row for Advocacy Wealth Management, LLC 14,720 $673K 0.03% new 13F-HR Timeline Aviance Capital Partners, LLC More: the full row for Aviance Capital Partners, LLC 14,715 $673K 0.08% +658 13F-HR Timeline Moisand Fitzgerald Tamayo, LLC More: the full row for Moisand Fitzgerald Tamayo, LLC 14,712 $673K 0.08% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 14,695 $672K 0.01% -78 13F-HR Timeline INSPIRION WEALTH ADVISORS, LLC More: the full row for INSPIRION WEALTH ADVISORS, LLC 15,700 $671K 0.09% -1,220 13F-HR Timeline Ameritas Investment Partners, Inc. group of 2 filers holding More: the full row for Ameritas Investment Partners, Inc. 14,671 $671K -1,911 Timeline X-Square Capital, LLC More: the full row for X-Square Capital, LLC 14,638 $669K 0.21% +6 13F-HR Timeline Sunpointe, LLC More: the full row for Sunpointe, LLC 14,608 $668K 0.24% +1,871 13F-HR Timeline FIDUCIARY FAMILY OFFICE, LLC More: the full row for FIDUCIARY FAMILY OFFICE, LLC 14,602 $668K 0.19% +650 13F-HR Timeline Prosperity Consulting Group, LLC More: the full row for Prosperity Consulting Group, LLC 14,586 $667K 0.03% +1,025 13F-HR Timeline Alteri Wealth LLC More: the full row for Alteri Wealth LLC 14,577 $666K 0.23% +495 13F-HR Timeline 3Chopt Investment Partners, LLC More: the full row for 3Chopt Investment Partners, LLC 14,520 $664K 0.15% -2,877 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 14,514 $664K 0.04% +219 13F-HR Timeline OAK HILL WEALTH ADVISORS, LLC More: the full row for OAK HILL WEALTH ADVISORS, LLC 14,494 $663K 0.12% +650 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 14,578 $659K 0.02% +1,341 13F-HR Timeline Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 14,400 $658K 0.02% -130 13F-HR Timeline First City Capital Management, Inc. More: the full row for First City Capital Management, Inc. 14,359 $656K 0.35% +13 13F-HR Timeline CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 14,349 $656K 0.01% -2,841 13F-HR Timeline Group Busey Bank More: the full row for Busey Bank 14,329 $655K 0.02% -454 13F-HR Timeline Lombard Odier Asset Management (Switzer… More: the full row for Lombard Odier Asset Management (Switzerland) SA 14,306 $654K 0.03% new 13F-HR Timeline Alamea Verwaltungs GmbH More: the full row for Alamea Verwaltungs GmbH 14,287 $653K 0.45% +2,085 13F-HR Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 14,280 $653K 0.01% new 13F-HR Timeline FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 14,256 $652K 0.03% 13F-HR Timeline Murphy, Middleton, Hinkle & Parker, Inc. More: the full row for Murphy, Middleton, Hinkle & Parker, Inc. 14,252 $652K 0.32% -333 13F-HR Timeline Keel Point, LLC More: the full row for Keel Point, LLC 14,232 $651K 0.04% -213 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 14,140 $646K <0.01% new 13F-HR/A Timeline Group Sigma Planning Corp More: the full row for Sigma Planning Corp 14,108 $645K 0.02% -1,797 13F-HR Timeline SUMITOMO LIFE INSURANCE CO More: the full row for SUMITOMO LIFE INSURANCE CO 14,101 $645K 0.02% -577 13F-HR Timeline Rossmore Private Capital More: the full row for Rossmore Private Capital 14,098 $645K 0.07% -20 13F-HR Timeline Prosperity Wealth Management, Inc. in group Prosperity Financial Group, I… More: the full row for Prosperity Wealth Management, Inc. 14,032 $642K 0.22% +8 13F-HR Timeline Group Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 13,944 $638K 0.13% +2,337 13F-HR Timeline Polymer Capital Management (US) LLC More: the full row for Polymer Capital Management (US) LLC 13,867 $634K 0.08% new 13F-HR Timeline Gladstone Institutional Advisory LLC More: the full row for Gladstone Institutional Advisory LLC 13,840 $633K 0.02% +81 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 13,750 $629K 0.03% -2,879 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 13,748 $628K 0.22% +1,253 13F-HR Timeline F/m Investments LLC More: the full row for F/m Investments LLC 13,720 $627K 0.02% -274 13F-HR Timeline Premier Path Wealth Partners, LLC More: the full row for Premier Path Wealth Partners, LLC 13,687 $626K 0.08% +1,210 13F-HR Timeline CreativeOne Wealth, LLC in group CreativeOne Wealth, LLC More: the full row for CreativeOne Wealth, LLC 13,658 $624K 0.02% +2,172 13F-HR Timeline Group Klingman & Associates, LLC More: the full row for Klingman & Associates, LLC 13,586 $621K 0.03% +83 13F-HR Timeline Sivia Capital Partners, LLC More: the full row for Sivia Capital Partners, LLC 13,559 $620K 0.17% +177 13F-HR Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 13,520 $618K 0.22% 0 13F-HR Timeline Fee-Only Financial Planning, L.C. More: the full row for Fee-Only Financial Planning, L.C. 13,506 $617K 0.36% -1,865 13F-HR Timeline First Financial Group Corp More: the full row for First Financial Group Corp 13,498 $617K 0.53% -838 13F-HR Timeline Eastover Investment Advisors LLC More: the full row for Eastover Investment Advisors LLC 13,481 $616K 0.27% 0 13F-HR Timeline Koshinski Asset Management, Inc. More: the full row for Koshinski Asset Management, Inc. 13,440 $614K 0.04% -64 13F-HR Timeline GROUPAMA ASSET MANAGMENT More: the full row for GROUPAMA ASSET MANAGMENT 13,431 $614K 0.01% new 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 13,411 $613K 0.14% 0 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 13,890 $612K 0.02% new 13F-HR Timeline Aaron Wealth Advisors LLC More: the full row for Aaron Wealth Advisors LLC 13,366 $611K 0.04% +5,232 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 13,217 $604K 0.02% +7,338 13F-HR Timeline GREENLEAF TRUST More: the full row for GREENLEAF TRUST 13,174 $602K 0.01% +127 13F-HR Timeline Supplemental Annuity Collective Trust o… More: the full row for Supplemental Annuity Collective Trust of NJ 13,123 $600K 0.16% 0 13F-HR Timeline Uncommon Cents Investing LLC More: the full row for Uncommon Cents Investing LLC 13,020 $595K 0.15% +285 13F-HR Timeline LEAVELL INVESTMENT MANAGEMENT, INC. More: the full row for LEAVELL INVESTMENT MANAGEMENT, INC. 12,991 $594K 0.03% -5,847 13F-HR Timeline Hoxton Planning & Management, LLC More: the full row for Hoxton Planning & Management, LLC 12,982 $594K 0.19% -840 13F-HR Timeline Teza Capital Management LLC More: the full row for Teza Capital Management LLC 12,957 $592K 3.2% -8,033 13F-HR Timeline IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 12,888 $589K 0.01% -528 13F-HR Timeline Paragon Private Wealth Management, LLC More: the full row for Paragon Private Wealth Management, LLC 12,875 $589K 0.19% +3,005 13F-HR Timeline BTG Pactual Asset Management US LLC in group BTG Pactual Asset Management … More: the full row for BTG Pactual Asset Management US LLC 12,835 $587K 0.07% new 13F-HR Timeline Group Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 12,832 $587K 0.01% +152 13F-HR Timeline RFP Financial Group LLC More: the full row for RFP Financial Group LLC 12,966 $586K 0.24% +152 13F-HR Timeline PAYDEN & RYGEL More: the full row for PAYDEN & RYGEL 12,800 $585K 0.05% 0 13F-HR Timeline Duncan Williams Asset Management, LLC More: the full row for Duncan Williams Asset Management, LLC 12,773 $584K 0.16% -235 13F-HR Timeline LexAurum Advisors, LLC More: the full row for LexAurum Advisors, LLC 12,772 $584K 0.08% +7,918 13F-HR Timeline Westhampton Capital, LLC More: the full row for Westhampton Capital, LLC 12,755 $583K 0.28% -170 13F-HR Timeline SYON CAPITAL LLC More: the full row for SYON CAPITAL LLC 12,691 $580K 0.03% -602 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 12,681 $580K 0.08% -113 13F-HR Timeline Group Wealth Alliance Advisory Group, LLC More: the full row for Wealth Alliance Advisory Group, LLC 12,624 $577K 0.1% 0 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 12,619 $577K 0.02% -1,438 13F-HR Timeline INTRUST BANK NA More: the full row for INTRUST BANK NA 12,598 $576K 0.05% +35 13F-HR Timeline Wolff Financial Management LLC More: the full row for Wolff Financial Management LLC 12,560 $574K 0.13% -26 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 12,552 $574K 0.19% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. McKinley Carter Wealth Services, Inc. More: the full row for McKinley Carter Wealth Services, Inc. 12,538 $573K 0.03% +45 13F-HR Timeline Forefront Wealth Partners, LLC More: the full row for Forefront Wealth Partners, LLC 12,526 $573K 0.14% -9 13F-HR Timeline Live Oak Private Wealth LLC More: the full row for Live Oak Private Wealth LLC 12,448 $569K 0.08% +174 13F-HR Timeline Ransom Advisory, Ltd More: the full row for Ransom Advisory, Ltd 12,430 $568K 0.26% -700 13F-HR/A Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 12,402 $567K 0.03% new 13F-HR Timeline Aull & Monroe Investment Management Corp More: the full row for Aull & Monroe Investment Management Corp 12,335 $564K 0.29% 0 13F-HR Timeline THOMPSON INVESTMENT MANAGEMENT, INC. More: the full row for THOMPSON INVESTMENT MANAGEMENT, INC. 12,276 $561K 0.07% 0 13F-HR Timeline CX Institutional More: the full row for CX Institutional 12,277 $561K 0.02% +2,813 13F-HR Timeline FOSTER & MOTLEY INC More: the full row for FOSTER & MOTLEY INC 12,252 $560K 0.03% -790 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 12,242 $560K 0.02% +260 13F-HR Timeline Group Code Waechter LLC More: the full row for Code Waechter LLC 12,681 $557K 0.36% +214 13F-HR Timeline Sage Mountain Advisors LLC More: the full row for Sage Mountain Advisors LLC 12,172 $556K 0.03% +4,203 13F-HR Timeline Laurion Capital Management LP More: the full row for Laurion Capital Management LP 12,093 $553K 0.08% new 13F-HR Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 11,968 $547K 0.01% -520 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 11,968 $547K 0.03% +327 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 11,920 $545K <0.01% -845 13F-HR Timeline Shepherd Financial Partners LLC More: the full row for Shepherd Financial Partners LLC 11,915 $545K 0.05% +25 13F-HR Timeline MITCHELL MCLEOD PUGH & WILLIAMS INC More: the full row for MITCHELL MCLEOD PUGH & WILLIAMS INC 12,249 $543K 0.09% -48 13F-HR Timeline Gratus Wealth Advisors, LLC More: the full row for Gratus Wealth Advisors, LLC 11,828 $541K 0.08% -7,112 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 11,823 $541K 0.13% -803 13F-HR Timeline HERITAGE INVESTORS MANAGEMENT CORP More: the full row for HERITAGE INVESTORS MANAGEMENT CORP 11,775 $538K 0.02% 0 13F-HR Timeline EADS & HEALD WEALTH MANAGEMENT More: the full row for EADS & HEALD WEALTH MANAGEMENT 11,688 $534K 0.25% +322 13F-HR Timeline Adams Wealth Management More: the full row for Adams Wealth Management 11,672 $534K 0.11% -2,140 13F-HR Timeline CacheTech Inc. More: the full row for CacheTech Inc. 11,672 $534K 0.11% -2,140 13F-HR Timeline CHEMUNG CANAL TRUST CO More: the full row for CHEMUNG CANAL TRUST CO 11,662 $533K 0.11% -1,050 13F-HR Timeline Sculati Wealth Management, LLC More: the full row for Sculati Wealth Management, LLC 11,659 $533K 0.19% 0 13F-HR Timeline CULBERTSON A N & CO INC More: the full row for CULBERTSON A N & CO INC 11,628 $532K 0.08% -100 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 11,623 $531K 0.04% +584 13F-HR Timeline Nalls Sherbakoff Group, LLC More: the full row for Nalls Sherbakoff Group, LLC 11,622 $531K 0.36% 0 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 11,522 $527K 0.02% +376 13F-HR Timeline Simplicity Wealth,LLC More: the full row for Simplicity Wealth,LLC 11,454 $524K 0.03% -3,140 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 11,453 $524K 0.01% +2,221 13F-HR Timeline HBK Sorce Advisory LLC More: the full row for HBK Sorce Advisory LLC 12,074 $522K 0.01% +2,237 13F-HR/A Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 11,409 $522K 0.03% +298 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 11,394 $521K 0.01% +1,080 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 11,342 $519K 0.03% 0 13F-HR Timeline TOWER BRIDGE ADVISORS More: the full row for TOWER BRIDGE ADVISORS 11,290 $516K 0.05% -300 13F-HR Timeline HOWE & RUSLING INC More: the full row for HOWE & RUSLING INC 11,251 $514K 0.04% new 13F-HR Timeline Fiduciary Group, LLC More: the full row for Fiduciary Group, LLC 11,248 $514K 0.05% -2,110 13F-HR Timeline VAUGHAN DAVID INVESTMENTS LLC/IL More: the full row for VAUGHAN DAVID INVESTMENTS LLC/IL 11,146 $510K 0.01% +20 13F-HR Timeline SLT Holdings LLC More: the full row for SLT Holdings LLC 11,114 $508K 0.33% -70 13F-HR Timeline Alliance Wealth Advisors, LLC More: the full row for Alliance Wealth Advisors, LLC 11,093 $507K 0.25% +6 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 11,083 $507K 0.12% 0 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 11,126 $506K 0.01% -928 13F-HR Timeline DAYMARK WEALTH PARTNERS, LLC More: the full row for DAYMARK WEALTH PARTNERS, LLC 11,061 $506K 0.02% +2,606 13F-HR Timeline Hayek Kallen Investment Management More: the full row for Hayek Kallen Investment Management 11,047 $505K 0.16% 0 13F-HR Timeline Forvis Mazars Wealth Advisors, LLC More: the full row for Forvis Mazars Wealth Advisors, LLC 11,031 $504K 0.01% -991 13F-HR Timeline New Hampshire Trust More: the full row for New Hampshire Trust 11,030 $504K 0.1% +2,260 13F-HR Timeline FRANKLIN STREET ADVISORS INC /NC More: the full row for FRANKLIN STREET ADVISORS INC /NC 10,975 $502K 0.03% 0 13F-HR Timeline CAXTON ASSOCIATES LLP More: the full row for CAXTON ASSOCIATES LLP 10,875 $497K 0.01% -2,973 13F-HR Timeline Verum Partners LLC More: the full row for Verum Partners LLC 10,818 $495K 0.11% 0 13F-HR Timeline MBL Wealth, LLC More: the full row for MBL Wealth, LLC 10,806 $494K 0.04% +510 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 10,800 $494K 0.01% -4,200 13F-HR Timeline JOHNSON INVESTMENT COUNSEL INC More: the full row for JOHNSON INVESTMENT COUNSEL INC 10,726 $490K <0.01% -139 13F-HR Timeline First Dallas Securities Inc. More: the full row for First Dallas Securities Inc. 10,686 $489K 0.18% +1,011 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 10,629 $486K <0.01% -1,316 13F-HR Timeline Group Park Place Capital Corp More: the full row for Park Place Capital Corp 10,606 $485K 0.1% +1,577 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 10,598 $485K 0.01% new 13F-HR Timeline Quadrant Private Wealth Management, LLC More: the full row for Quadrant Private Wealth Management, LLC 10,575 $484K 0.09% +47 13F-HR Timeline Kennebec Savings Bank More: the full row for Kennebec Savings Bank 10,533 $482K 0.44% +1,017 13F-HR Timeline Valmark Advisers, Inc. More: the full row for Valmark Advisers, Inc. 10,499 $480K 0.01% -46 13F-HR Timeline Compass Ion Advisors, LLC More: the full row for Compass Ion Advisors, LLC 10,484 $479K 0.05% -10,489 13F-HR Timeline Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 10,475 $479K 0.02% +606 13F-HR Timeline RKL Wealth Management LLC More: the full row for RKL Wealth Management LLC 10,438 $477K 0.04% -2,267 13F-HR Timeline Checchi Capital Advisers, LLC More: the full row for Checchi Capital Advisers, LLC 10,389 $475K 0.03% -1,271 13F-HR Timeline Successful Portfolios LLC More: the full row for Successful Portfolios LLC 10,357 $474K 0.28% +63 13F-HR Timeline WRIGHT INVESTORS SERVICE INC More: the full row for WRIGHT INVESTORS SERVICE INC 10,357 $474K 0.14% -610 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 10,308 $471K 0.03% -5 13F-HR Timeline Bridgefront Capital, LLC More: the full row for Bridgefront Capital, LLC 10,295 $471K 0.14% new 13F-HR Timeline Berkshire Money Management, Inc. More: the full row for Berkshire Money Management, Inc. 10,292 $471K 0.05% new 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 10,249 $469K 0.01% -9,296 13F-HR Timeline Hamilton Capital Partners Inc. More: the full row for Hamilton Capital Partners Inc. 10,227 $468K 0.02% 0 13F-HR Timeline Pine Harbor Wealth Management, LLC More: the full row for Pine Harbor Wealth Management, LLC 10,208 $467K 0.15% -300 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 10,187 $466K <0.01% +1,367 13F-HR Timeline Group Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 10,138 $466K <0.01% -21,237 13F-HR Timeline Group BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 10,177 $465K 0.01% 0 13F-HR Timeline Hardy Reed LLC More: the full row for Hardy Reed LLC 10,171 $465K 0.03% +130 13F-HR Timeline CHICAGO TRUST Co NA More: the full row for CHICAGO TRUST Co NA 10,139 $464K 0.06% new 13F-HR Timeline Cassaday & Co Wealth Management LLC More: the full row for Cassaday & Co Wealth Management LLC 10,113 $462K 0.01% 0 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 10,079 $461K 0.02% +1,598 13F-HR Timeline PATRIOT INVESTMENT MANAGEMENT GROUP, IN… More: the full row for PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 10,077 $461K 0.03% 0 13F-HR Timeline Taylor Hoffman Capital Management LLC More: the full row for Taylor Hoffman Capital Management LLC 10,067 $460K 0.14% 0 13F-HR Timeline Banco Santander, S.A. in group Banco Santander, S.A. 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