MUFG SECURITIES AMERICAS INC. More: the full row for MUFG SECURITIES AMERICAS INC. 4,674 $573K 0.07% 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 4,667 $572K 0.04% +777 13F-HR Timeline Group Ramirez Asset Management, Inc. More: the full row for Ramirez Asset Management, Inc. 4,665 $572K 0.12% 0 13F-HR Timeline MTM Investment Management, LLC More: the full row for MTM Investment Management, LLC 4,630 $568K 0.22% 0 13F-HR Timeline Gradient Investments LLC in group Gradient Investments LLC More: the full row for Gradient Investments LLC 4,618 $566K 0.01% -280 13F-HR Timeline Group MOODY LYNN LIEBERSON & WALKER, LLC More: the full row for MOODY LYNN LIEBERSON & WALKER, LLC 4,617 $566K 0.03% +27 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 4,588 $562K 0.15% -110 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 4,580 $561K 0.03% -1,480 13F-HR Timeline ZACKS INVESTMENT MANAGEMENT More: the full row for ZACKS INVESTMENT MANAGEMENT 4,568 $560K 0.01% +322 13F-HR Timeline Penserra Capital Management LLC in group Penserra Capital Management L… More: the full row for Penserra Capital Management LLC 4,581 $560K 0.01% +2,011 13F-HR Timeline Group Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 4,532 $556K 0.07% -25 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 4,531 $555K 0.08% 13F-HR Timeline Group WRIGHT INVESTORS SERVICE INC More: the full row for WRIGHT INVESTORS SERVICE INC 4,528 $555K 0.18% -3,352 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. AXQ CAPITAL, LP More: the full row for AXQ CAPITAL, LP 4,486 $550K 0.25% -10,898 13F-HR Timeline Heartland Bank & Trust Co More: the full row for Heartland Bank & Trust Co 4,466 $547K 0.3% -308 13F-HR Timeline Symphony Financial, Ltd. Co. More: the full row for Symphony Financial, Ltd. Co. 3,919 $547K 0.09% -249 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 4,460 $547K 0.02% -44,220 13F-HR Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 4,458 $547K 0.05% +629 13F-HR Timeline CONNING INC. in group CONNING INC. More: the full row for CONNING INC. 4,455 $546K 0.02% -279 13F-HR Timeline Group MISSION WEALTH MANAGEMENT, LP More: the full row for MISSION WEALTH MANAGEMENT, LP 4,399 $539K 0.01% -214 13F-HR Timeline Hara Capital LLC More: the full row for Hara Capital LLC 4,395 $539K 0.34% 0 13F-HR/A Timeline One Wealth Advisors, LLC More: the full row for One Wealth Advisors, LLC 4,394 $539K 0.08% +872 13F-HR Timeline MOKAN Wealth Management Inc. More: the full row for MOKAN Wealth Management Inc. 4,385 $538K 0.34% 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 4,350 $533K 0.02% +361 13F-HR Timeline 1ST SOURCE BANK More: the full row for 1ST SOURCE BANK 4,336 $532K 0.03% +50 13F-HR Timeline DMC Group, LLC More: the full row for DMC Group, LLC 4,332 $531K 0.43% +304 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 4,323 $530K 0.01% +78 13F-HR Timeline Coppell Advisory Solutions LLC More: the full row for Coppell Advisory Solutions LLC 4,417 $528K 0.07% -605 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 4,305 $528K 0.01% -138,895 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 4,296 $527K 0.04% +63 13F-HR Timeline Garrett Wealth Advisory Group, LLC More: the full row for Garrett Wealth Advisory Group, LLC 4,284 $525K 0.12% +200 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 4,280 $525K 0.02% 0 13F-HR Timeline Prudent Man Advisors, LLC More: the full row for Prudent Man Advisors, LLC 4,279 $525K 0.19% -558 13F-HR Timeline EVOKE WEALTH, LLC More: the full row for EVOKE WEALTH, LLC 4,269 $523K 0.01% -158 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 4,178 $523K 0.02% +458 13F-HR Timeline PAX Financial Group, LLC More: the full row for PAX Financial Group, LLC 4,262 $522K 0.09% -270 13F-HR Timeline READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 4,236 $519K 0.02% new 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 4,219 $517K 0.13% -183 13F-HR Timeline Loudon Investment Management, LLC More: the full row for Loudon Investment Management, LLC 4,219 $517K 0.29% 0 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 4,209 $516K 0.01% -2,484 13F-HR Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 4,151 $509K 0.05% new 13F-HR Timeline Northstar Advisory Group, LLC More: the full row for Northstar Advisory Group, LLC 4,150 $509K 0.26% -7 13F-HR Timeline Wealth Management Associates, Inc. More: the full row for Wealth Management Associates, Inc. 4,120 $505K 0.22% +772 13F-HR Timeline DENALI ADVISORS LLC More: the full row for DENALI ADVISORS LLC 4,100 $503K 0.05% +900 13F-HR Timeline EAGLE HARBOR ASSET MANAGEMENT INC /ADV More: the full row for EAGLE HARBOR ASSET MANAGEMENT INC /ADV 4,023 $493K 0.5% -351 13F-HR Timeline OVERSEA-CHINESE BANKING Corp Ltd in group OVERSEA-CHINESE BANKING Corp … More: the full row for OVERSEA-CHINESE BANKING Corp Ltd 4,124 $493K 0.01% +722 13F-HR Timeline Group Ruggaard & Associates LLC More: the full row for Ruggaard & Associates LLC 4,014 $492K 0.22% +1 13F-HR Timeline Sharp Wealth Advisory, LLC More: the full row for Sharp Wealth Advisory, LLC 4,000 $490K 0.37% +1,138 13F-HR Timeline Mullaney, Keating & Wright, Inc. More: the full row for Mullaney, Keating & Wright, Inc. 4,000 $490K 0.33% 0 13F-HR Timeline Wellington Shields Capital Management, … group of 2 filers holding More: the full row for Wellington Shields Capital Management, LLC 4,000 $490K -1,500 Timeline JOURNEY STRATEGIC WEALTH LLC More: the full row for JOURNEY STRATEGIC WEALTH LLC 3,994 $490K 0.02% -63 13F-HR Timeline PROFFITT & GOODSON INC More: the full row for PROFFITT & GOODSON INC 3,991 $489K 0.08% +21 13F-HR Timeline Bill Few Associates, Inc. More: the full row for Bill Few Associates, Inc. 3,991 $489K 0.17% +7 13F-HR Timeline Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 3,986 $489K 0.03% -206 13F-HR Timeline Goelzer Investment Management, Inc. More: the full row for Goelzer Investment Management, Inc. 3,980 $488K 0.03% +131 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 3,974 $487K 0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Realta Investment Advisors More: the full row for Realta Investment Advisors 3,905 $485K 0.2% -296 13F-HR Timeline SILVER OAK SECURITIES, INCORPORATED More: the full row for SILVER OAK SECURITIES, INCORPORATED 4,048 $484K 0.04% -2,022 13F-HR Timeline LEAVELL INVESTMENT MANAGEMENT, INC. More: the full row for LEAVELL INVESTMENT MANAGEMENT, INC. 3,935 $482K 0.02% -3,423 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 3,931 $482K 0.18% -3,617 13F-HR Timeline Strait & Sound Wealth Management LLC More: the full row for Strait & Sound Wealth Management LLC 3,917 $480K 0.22% +1,107 13F-HR Timeline Canada Post Corp Registered Pension Plan More: the full row for Canada Post Corp Registered Pension Plan 3,915 $480K 0.03% 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 3,911 $480K 0.01% +21 13F-HR Timeline Western Wealth Management, LLC More: the full row for Western Wealth Management, LLC 3,901 $478K 0.03% -34 13F-HR/A Timeline Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 3,900 $478K 0.01% 0 13F-HR Timeline Unique Wealth Strategies, LLC More: the full row for Unique Wealth Strategies, LLC 3,899 $478K 0.21% +664 13F-HR Timeline FINANCIAL COUNSELORS INC More: the full row for FINANCIAL COUNSELORS INC 3,897 $478K 0.01% +107 13F-HR Timeline Red Door Wealth Management, LLC More: the full row for Red Door Wealth Management, LLC 3,840 $471K 0.07% +646 13F-HR Timeline PBMares Wealth Management LLC More: the full row for PBMares Wealth Management LLC 3,832 $470K 0.1% -290 13F-HR Timeline Wealthcare Advisory Partners LLC in group Wealthcare Advisory Partners … More: the full row for Wealthcare Advisory Partners LLC 3,827 $469K 0.01% +201 13F-HR Timeline Group Fulcrum Equity Management More: the full row for Fulcrum Equity Management 3,822 $469K 0.46% -4,442 13F-HR Timeline Park Capital Management, LLC / WI More: the full row for Park Capital Management, LLC / WI 3,806 $467K 0.56% 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 3,799 $466K 0.06% +21 13F-HR Timeline FIRST NATIONAL CORP /MA/ /ADV More: the full row for FIRST NATIONAL CORP /MA/ /ADV 3,791 $465K 0.11% -37 13F-HR Timeline Jackson Hole Capital Partners, LLC More: the full row for Jackson Hole Capital Partners, LLC 3,790 $465K 0.09% 0 13F-HR Timeline Raiffeisen Bank International AG in group Raiffeisen Bank International… More: the full row for Raiffeisen Bank International AG 3,883 $464K 0.01% 13F-HR Timeline Group Frank, Rimerman Advisors LLC More: the full row for Frank, Rimerman Advisors LLC 3,787 $464K 0.03% +662 13F-HR Timeline BURKE & HERBERT BANK & TRUST CO More: the full row for BURKE & HERBERT BANK & TRUST CO 3,786 $464K 0.11% +920 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 3,773 $463K 0.06% +2,784 13F-HR Timeline Emerald Advisors, LLC More: the full row for Emerald Advisors, LLC 3,751 $460K 0.06% +266 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 3,746 $459K 0.01% -4 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 3,740 $459K 0.01% -87 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 3,740 $458K 0.03% -1,860 13F-HR Timeline Maridea Wealth Management LLC More: the full row for Maridea Wealth Management LLC 3,730 $457K 0.15% 13F-HR Timeline PETRA FINANCIAL ADVISORS INC More: the full row for PETRA FINANCIAL ADVISORS INC 3,720 $456K 0.31% -10 13F-HR Timeline Canal Capital Management, LLC More: the full row for Canal Capital Management, LLC 3,717 $456K 0.07% -2,586 13F-HR Timeline CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 3,716 $456K 0.01% +522 13F-HR Timeline Group BRAVE ASSET MANAGEMENT INC More: the full row for BRAVE ASSET MANAGEMENT INC 3,705 $454K 0.14% 0 13F-HR Timeline Wela Strategies, Inc. More: the full row for Wela Strategies, Inc. 10,085 $453K 0.2% new 13F-HR Timeline Claro Advisors Inc. More: the full row for Claro Advisors Inc. 3,670 $450K 0.06% -1,596 13F-HR Timeline MARTINGALE ASSET MANAGEMENT L P More: the full row for MARTINGALE ASSET MANAGEMENT L P 3,668 $450K 0.01% -22,642 13F-HR Timeline Waterloo Capital, L.P. More: the full row for Waterloo Capital, L.P. 3,660 $449K 0.05% +286 13F-HR Timeline Traynor Capital Management, Inc. More: the full row for Traynor Capital Management, Inc. 3,617 $443K 0.03% -746 13F-HR Timeline Montecito Bank & Trust More: the full row for Montecito Bank & Trust 3,617 $443K 0.08% -195 13F-HR Timeline Cooper Financial Group More: the full row for Cooper Financial Group 3,587 $440K 0.05% +171 13F-HR Timeline EWG Elevate Inc. More: the full row for EWG Elevate Inc. 3,572 $438K 0.13% new 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 3,515 $431K 0.01% -1,033 13F-HR Timeline Keudell/Morrison Wealth Management More: the full row for Keudell/Morrison Wealth Management 3,514 $431K 0.11% +49 13F-HR Timeline Beta Wealth Group, Inc. More: the full row for Beta Wealth Group, Inc. 3,507 $430K 0.19% +103 13F-HR Timeline Lingohr Asset Management GmbH More: the full row for Lingohr Asset Management GmbH 3,596 $427K 0.89% -1,315 13F-HR Timeline APPLETON PARTNERS INC/MA More: the full row for APPLETON PARTNERS INC/MA 3,479 $426K 0.03% -205 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 3,473 $426K 0.02% -6 13F-HR Timeline Cladis Investment Advisory, LLC More: the full row for Cladis Investment Advisory, LLC 3,450 $423K 0.3% 0 13F-HR Timeline Oppenheimer & Close, LLC More: the full row for Oppenheimer & Close, LLC 3,442 $422K 0.35% new 13F-HR Timeline Goldstone Financial Group, LLC More: the full row for Goldstone Financial Group, LLC 3,439 $422K 0.07% +36 13F-HR Timeline HERITAGE INVESTORS MANAGEMENT CORP More: the full row for HERITAGE INVESTORS MANAGEMENT CORP 3,430 $420K 0.01% +33 13F-HR Timeline MEANS INVESTMENT CO., INC. More: the full row for MEANS INVESTMENT CO., INC. 3,421 $419K 0.04% +6 13F-HR Timeline CULLINAN ASSOCIATES INC More: the full row for CULLINAN ASSOCIATES INC 3,420 $419K 0.03% -200 13F-HR Timeline HBK Sorce Advisory LLC More: the full row for HBK Sorce Advisory LLC 3,415 $419K 0.01% +624 13F-HR Timeline NorthRock Partners, LLC More: the full row for NorthRock Partners, LLC 3,414 $418K 0.01% -1,920 13F-HR/A Timeline WealthTrust Axiom LLC More: the full row for WealthTrust Axiom LLC 3,409 $418K 0.12% -28 13F-HR Timeline North Forty Two & Co. More: the full row for North Forty Two & Co. 3,375 $414K 0.48% 13F-HR Timeline Embree Financial Group More: the full row for Embree Financial Group 3,363 $412K 0.07% -126 13F-HR Timeline Daner Wealth Management, LLC More: the full row for Daner Wealth Management, LLC 3,030 $410K 0.3% 13F-HR Timeline Forza Wealth Management, LLC More: the full row for Forza Wealth Management, LLC 3,346 $410K 0.19% 0 13F-HR Timeline Compass Wealth Management LLC More: the full row for Compass Wealth Management LLC 3,338 $409K 0.1% 0 13F-HR Timeline Lake Hills Wealth Management, LLC More: the full row for Lake Hills Wealth Management, LLC 3,294 $404K 0.28% +995 13F-HR Timeline VAUGHAN & Co SECURITIES, INC. More: the full row for VAUGHAN & Co SECURITIES, INC. 3,280 $402K 0.24% -17 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 3,271 $401K 0.07% -50 13F-HR Timeline Group TRUSTMARK BANK TRUST DEPARTMENT More: the full row for TRUSTMARK BANK TRUST DEPARTMENT 3,269 $401K 0.03% -6,071 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 3,230 $396K 0.01% 0 13F-HR Timeline Quantum Portfolio Management LLC More: the full row for Quantum Portfolio Management LLC 3,228 $396K 0.21% -87 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 3,225 $395K 0.04% -205 13F-HR Timeline Auxano Advisors, LLC More: the full row for Auxano Advisors, LLC 3,222 $395K 0.1% -71 13F-HR Timeline VICUS CAPITAL More: the full row for VICUS CAPITAL 3,204 $393K 0.03% -239 13F-HR Timeline Phoenix Wealth Advisors More: the full row for Phoenix Wealth Advisors 3,200 $392K 0.17% -18 13F-HR Timeline Sather Financial Group Inc More: the full row for Sather Financial Group Inc 3,194 $392K 0.02% 0 13F-HR Timeline Sunpointe, LLC More: the full row for Sunpointe, LLC 3,187 $391K 0.2% -12 13F-HR Timeline Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 3,174 $389K 0.04% new 13F-HR Timeline Palumbo Wealth Management LLC More: the full row for Palumbo Wealth Management LLC 3,174 $389K 0.15% new 13F-HR Timeline Lifeworks Advisors, LLC More: the full row for Lifeworks Advisors, LLC 3,171 $389K 0.07% +1,434 13F-HR Timeline Guinness Atkinson Asset Management Inc More: the full row for Guinness Atkinson Asset Management Inc 3,149 $386K 0.2% -8 13F-HR Timeline Turning Point Benefit Group, Inc. More: the full row for Turning Point Benefit Group, Inc. 2,893 $386K 0.37% 13F-HR Timeline Pinion Investment Advisors, LLC More: the full row for Pinion Investment Advisors, LLC 3,138 $385K 0.15% -248 13F-HR Timeline OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 3,125 $383K 0.17% -250 13F-HR Timeline Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 3,119 $382K 0.06% -124 13F-HR Timeline LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 3,118 $382K 0.03% 0 13F-HR Timeline Element Wealth, LLC More: the full row for Element Wealth, LLC 3,084 $378K 0.2% +24 13F-HR Timeline Sovereign Financial Group, Inc. More: the full row for Sovereign Financial Group, Inc. 3,049 $374K 0.09% -99 13F-HR Timeline Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 3,044 $373K 0.04% +376 13F-HR Timeline Azimuth Capital Investment Management L… More: the full row for Azimuth Capital Investment Management LLC 3,030 $371K 0.01% 0 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 3,029 $371K 0.01% -1 13F-HR Timeline Centennial Wealth Advisory LLC More: the full row for Centennial Wealth Advisory LLC 3,010 $369K 0.14% +624 13F-HR Timeline Bison Wealth, LLC More: the full row for Bison Wealth, LLC 3,007 $369K 0.08% -389 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 2,993 $368K 0.03% +905 13F-HR Timeline MAGNOLIA CAPITAL MANAGEMENT LTD More: the full row for MAGNOLIA CAPITAL MANAGEMENT LTD 3,000 $368K 0.29% 0 13F-HR Timeline Accurate Wealth Management, LLC More: the full row for Accurate Wealth Management, LLC 2,894 $368K 0.07% +102 13F-HR Timeline ARS Wealth Advisors Group, LLC More: the full row for ARS Wealth Advisors Group, LLC 3,000 $368K 0.05% -285 13F-HR Timeline Mustard Seed Financial, LLC More: the full row for Mustard Seed Financial, LLC 2,995 $367K 0.3% 0 13F-HR Timeline FOUNDERS FINANCIAL SECURITIES LLC More: the full row for FOUNDERS FINANCIAL SECURITIES LLC 2,994 $367K 0.03% +176 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 2,978 $365K 0.01% -40 13F-HR Timeline Machina Capital S.A.S. More: the full row for Machina Capital S.A.S. 2,971 $364K 0.15% +754 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 2,964 $363K 0.01% -21,614 13F-HR Timeline Group First Financial Bankshares Inc More: the full row for First Financial Bankshares Inc 2,947 $361K 0.01% -3,783 13F-HR Timeline POTENTIA WEALTH More: the full row for POTENTIA WEALTH 2,945 $361K 0.16% 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,944 $361K 0.01% -380 13F-HR Timeline True North Advisors, LLC More: the full row for True North Advisors, LLC 2,944 $361K 0.09% +1,210 13F-HR Timeline SignalPoint Asset Management, LLC More: the full row for SignalPoint Asset Management, LLC 2,937 $360K 0.09% +1 13F-HR Timeline STOCK YARDS BANK & TRUST CO More: the full row for STOCK YARDS BANK & TRUST CO 2,930 $359K 0.01% -64 13F-HR Timeline SILVIA MCCOLL WEALTH MANAGEMENT, LLC More: the full row for SILVIA MCCOLL WEALTH MANAGEMENT, LLC 2,930 $359K 0.27% 0 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 2,903 $356K 0.01% -24 13F-HR Timeline Group Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 2,900 $355K 0.02% -1,025 13F-HR/A Timeline AlphaStar Capital Management, LLC More: the full row for AlphaStar Capital Management, LLC 2,881 $353K 0.04% -393 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 2,861 $351K 0.01% -2,256 13F-HR Timeline Tranquility Partners, LLC More: the full row for Tranquility Partners, LLC 2,854 $350K 0.13% +12 13F-HR Timeline Perpetual Ltd in group Perpetual Ltd More: the full row for Perpetual Ltd 2,853 $350K <0.01% -4,626 13F-HR Timeline Group AXXCESS WEALTH MANAGEMENT, LLC More: the full row for AXXCESS WEALTH MANAGEMENT, LLC 2,850 $349K 0.01% 0 13F-HR Timeline Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 2,838 $348K 0.01% -759 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2,834 $347K 0.01% -171 13F-HR Timeline Simplicity Wealth,LLC More: the full row for Simplicity Wealth,LLC 2,834 $347K 0.07% +227 13F-HR Timeline CITY NATIONAL BANK OF FLORIDA /MSD More: the full row for CITY NATIONAL BANK OF FLORIDA /MSD 2,834 $347K 0.32% 13F-HR Timeline Total Wealth Planning & Management, Inc. More: the full row for Total Wealth Planning & Management, Inc. 2,822 $346K 0.34% 13F-HR Timeline CPC Advisors, LLC More: the full row for CPC Advisors, LLC 2,818 $346K 0.05% -2,208 13F-HR Timeline FARMERS TRUST CO More: the full row for FARMERS TRUST CO 2,783 $341K 0.06% -50 13F-HR Timeline City Center Advisors, LLC More: the full row for City Center Advisors, LLC 2,771 $340K 0.38% -53 13F-HR Timeline Old North State Trust, LLC More: the full row for Old North State Trust, LLC 2,765 $339K 0.22% 0 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 2,757 $338K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 2,756 $338K 0.04% new 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 2,752 $337K 0.01% -545 13F-HR Timeline Amova Asset Management Americas, Inc. in group Amova Asset Management Americ… More: the full row for Amova Asset Management Americas, Inc. 2,720 $333K <0.01% -295 13F-HR Timeline Group FIRST HAWAIIAN BANK in group FIRST HAWAIIAN BANK More: the full row for FIRST HAWAIIAN BANK 2,707 $332K 0.01% -66 13F-HR Timeline Group Talon Private Wealth, LLC More: the full row for Talon Private Wealth, LLC 2,705 $332K 0.07% new 13F-HR/A Timeline TBH Global Asset Management, LLC More: the full row for TBH Global Asset Management, LLC 2,705 $332K 0.08% 0 13F-HR Timeline Peregrine Asset Advisers, Inc. More: the full row for Peregrine Asset Advisers, Inc. 2,700 $331K 0.12% 0 13F-HR Timeline OmniStar Financial Group, Inc. More: the full row for OmniStar Financial Group, Inc. 2,683 $329K 0.26% new 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 2,674 $328K 0.02% +495 13F-HR Timeline Group GABLES CAPITAL MANAGEMENT INC. More: the full row for GABLES CAPITAL MANAGEMENT INC. 2,665 $327K 0.16% 0 13F-HR Timeline Pacific Center for Financial Services More: the full row for Pacific Center for Financial Services 2,657 $326K 0.08% 0 13F-HR Timeline LAKE STREET ADVISORS GROUP, LLC More: the full row for LAKE STREET ADVISORS GROUP, LLC 2,651 $325K 0.01% -78 13F-HR Timeline INCEPTIONR LLC More: the full row for INCEPTIONR LLC 2,647 $324K 0.07% -3,928 13F-HR Timeline KDT Advisors, LLC More: the full row for KDT Advisors, LLC 2,647 $324K 0.48% 13F-HR Timeline SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,643 $324K 0.01% -6 13F-HR Timeline Group SevenBridge Financial Group, LLC More: the full row for SevenBridge Financial Group, LLC 2,363 $323K 0.06% -795 13F-HR Timeline Diligent Investors, LLC More: the full row for Diligent Investors, LLC 2,638 $323K 0.07% +40 13F-HR Timeline VERUS CAPITAL PARTNERS, LLC More: the full row for VERUS CAPITAL PARTNERS, LLC 2,637 $323K 0.03% +120 13F-HR/A Timeline UHLMANN PRICE SECURITIES, LLC More: the full row for UHLMANN PRICE SECURITIES, LLC 2,634 $323K 0.24% +136 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 2,630 $322K 0.2% 0 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 2,624 $322K 0.04% +281 13F-HR Timeline Intrepid Financial Planning Group LLC More: the full row for Intrepid Financial Planning Group LLC 2,624 $322K 0.14% -975 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 2,619 $321K 0.13% -30 13F-HR Timeline