INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6,561 $475K 0.03% +1,676 13F-HR Timeline Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 6,583 $473K 0.01% -37,871 13F-HR Timeline Essential Investment Partners LLC More: the full row for Essential Investment Partners LLC 6,460 $464K 0.37% -3,212 13F-HR Timeline Azimuth Capital Investment Management L… More: the full row for Azimuth Capital Investment Management LLC 6,435 $462K 0.02% -413 13F-HR Timeline Sky Investment Group LLC More: the full row for Sky Investment Group LLC 6,384 $459K 0.07% -9,141 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 6,357 $457K <0.01% -1,160 13F-HR/A Timeline SOUTH PLAINS FINANCIAL, INC. More: the full row for SOUTH PLAINS FINANCIAL, INC. 6,352 $456K 0.25% -119 13F-HR Timeline ARBOR CAPITAL MANAGEMENT INC /ADV More: the full row for ARBOR CAPITAL MANAGEMENT INC /ADV 6,052 $456K 0.45% -730 13F-HR Timeline CX Institutional More: the full row for CX Institutional 6,271 $451K 0.01% +1,858 13F-HR Timeline Machina Capital S.A.S. More: the full row for Machina Capital S.A.S. 6,274 $451K 0.07% new 13F-HR Timeline COMPASS CAPITAL MANAGEMENT, INC More: the full row for COMPASS CAPITAL MANAGEMENT, INC 6,269 $450K 0.03% -3,735 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 6,254 $450K 0.01% +1,148 13F-HR Timeline Group TBH Global Asset Management, LLC More: the full row for TBH Global Asset Management, LLC 6,234 $448K 0.08% -3,356 13F-HR Timeline GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 6,208 $446K 0.29% new 13F-HR Timeline Navalign, LLC More: the full row for Navalign, LLC 6,109 $439K 0.1% +405 13F-HR Timeline Xcelsior Advisor Partners LLC More: the full row for Xcelsior Advisor Partners LLC 6,086 $437K 0.06% new 13F-HR Timeline Harbor Advisors LLC More: the full row for Harbor Advisors LLC 5,976 $429K 0.05% 0 13F-HR Timeline WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 5,964 $429K 0.04% -6,492 13F-HR Timeline MEYER HANDELMAN CO More: the full row for MEYER HANDELMAN CO 5,948 $427K 0.01% -823 13F-HR Timeline Lipe & Dalton More: the full row for Lipe & Dalton 5,941 $427K 0.2% +1,243 13F-HR Timeline CHIRON CAPITAL MANAGEMENT, LLC More: the full row for CHIRON CAPITAL MANAGEMENT, LLC 5,901 $424K 0.38% +2,700 13F-HR Timeline THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 5,816 $418K <0.01% 0 13F-HR Timeline Advisory Alpha, LLC More: the full row for Advisory Alpha, LLC 5,802 $417K 0.01% +547 13F-HR Timeline Turtle Creek Wealth Advisors, LLC More: the full row for Turtle Creek Wealth Advisors, LLC 5,743 $413K 0.02% +1,980 13F-HR Timeline ROWLANDMILLER & PARTNERS.ADV More: the full row for ROWLANDMILLER & PARTNERS.ADV 5,715 $411K 0.07% +552 13F-HR Timeline Spartan Wealth Advisory Services LLC More: the full row for Spartan Wealth Advisory Services LLC 5,706 $410K 0.03% -928 13F-HR Timeline BankPlus Trust Department in group BankPlus Trust Department More: the full row for BankPlus Trust Department 5,703 $410K 0.1% -316 13F-HR Timeline Group Patriot Financial Group Insurance Agenc… More: the full row for Patriot Financial Group Insurance Agency, LLC 5,665 $408K 0.04% new 13F-HR Timeline SYON CAPITAL LLC More: the full row for SYON CAPITAL LLC 5,656 $406K 0.02% +367 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 5,622 $404K 0.01% +966 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 5,616 $404K 0.01% -623 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 5,611 $403K 0.06% +4,770 13F-HR Timeline Verdence Capital Advisors LLC More: the full row for Verdence Capital Advisors LLC 5,545 $398K 0.02% -6,906 13F-HR Timeline FIDELIS CAPITAL PARTNERS, LLC More: the full row for FIDELIS CAPITAL PARTNERS, LLC 5,518 $397K 0.02% -1,150 13F-HR Timeline PKO Investment Management Joint-Stock Co More: the full row for PKO Investment Management Joint-Stock Co 5,500 $395K 0.03% -1,500 13F-HR Timeline TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 5,495 $395K 0.01% 13F-HR Timeline Keystone Financial Group More: the full row for Keystone Financial Group 5,477 $394K 0.02% new 13F-HR Timeline DoubleLine ETF Adviser LP More: the full row for DoubleLine ETF Adviser LP 5,464 $393K 0.16% -464 13F-HR Timeline OAKWORTH CAPITAL, INC. More: the full row for OAKWORTH CAPITAL, INC. 5,392 $388K 0.02% 0 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 5,190 $387K 0.01% -1,150 13F-HR Timeline InTrack Investment Management Inc More: the full row for InTrack Investment Management Inc 5,373 $386K 0.19% +2,550 13F-HR Timeline Ironwood Investment Counsel, LLC More: the full row for Ironwood Investment Counsel, LLC 5,325 $383K 0.05% -48 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 5,315 $382K 0.03% -169 13F-HR Timeline Gouws Capital LLC More: the full row for Gouws Capital LLC 5,300 $381K 0.18% -1,000 13F-HR Timeline E Fund Management Co., Ltd. More: the full row for E Fund Management Co., Ltd. 5,283 $380K 0.01% +1,095 13F-HR Timeline FIRST WILSHIRE SECURITIES MANAGEMENT INC More: the full row for FIRST WILSHIRE SECURITIES MANAGEMENT INC 5,275 $379K 0.08% new 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 5,136 $376K 0.01% 0 13F-HR Timeline Unique Wealth Strategies, LLC More: the full row for Unique Wealth Strategies, LLC 5,232 $376K 0.14% new 13F-HR Timeline Premier Path Wealth Partners, LLC More: the full row for Premier Path Wealth Partners, LLC 5,232 $376K 0.04% +9 13F-HR Timeline SECURED RETIREMENT ADVISORS, LLC More: the full row for SECURED RETIREMENT ADVISORS, LLC 5,230 $376K 0.19% -1,500 13F-HR Timeline BRIGHT FINANCIAL ADVISORS, INC. More: the full row for BRIGHT FINANCIAL ADVISORS, INC. 5,216 $375K 0.16% 0 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 5,214 $375K 0.01% -1,180 13F-HR Timeline Minot DeBlois Advisors LLC More: the full row for Minot DeBlois Advisors LLC 5,198 $374K 0.32% +295 13F-HR Timeline MCDONALD PARTNERS LLC More: the full row for MCDONALD PARTNERS LLC 5,184 $373K 0.09% 0 13F-HR Timeline INVESTORS ASSET MANAGEMENT OF GEORGIA I… More: the full row for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,174 $372K 0.13% -1,038 13F-HR Timeline Total Clarity Wealth Management, Inc. More: the full row for Total Clarity Wealth Management, Inc. 5,153 $370K 0.07% new 13F-HR Timeline MITCHELL SINKLER & STARR/PA More: the full row for MITCHELL SINKLER & STARR/PA 5,150 $370K 0.15% +655 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 5,105 $367K 0.01% -641 13F-HR Timeline Group Intrua Financial, LLC More: the full row for Intrua Financial, LLC 5,106 $367K 0.03% new 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 5,086 $366K 0.01% -2,210 13F-HR Timeline B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 4,932 $361K 0.02% +1,240 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 5,017 $361K 0.01% -3,966 13F-HR Timeline PFW Advisors LLC More: the full row for PFW Advisors LLC 5,014 $360K 0.11% -10,289 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 4,994 $359K <0.01% -3,143 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 4,928 $354K 0.01% -12,529 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 4,885 $354K <0.01% -231 13F-HR Timeline TRUST POINT INC. More: the full row for TRUST POINT INC. 4,912 $353K 0.03% +412 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 4,904 $352K 0.02% 0 13F-HR Timeline Harel Insurance Investments & Financial… in group Harel Insurance Investments &… More: the full row for Harel Insurance Investments & Financial Services Ltd. 4,880 $351K <0.01% new 13F-HR Timeline Group Keebeck Wealth Management More: the full row for Keebeck Wealth Management 4,852 $349K 0.03% -479 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 4,852 $349K 0.17% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 4,850 $349K 0.03% -37,939 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 4,838 $348K 0.06% new 13F-HR Timeline Legacy Wealth Asset Management, LLC More: the full row for Legacy Wealth Asset Management, LLC 4,822 $347K 0.08% +24 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 4,772 $343K 0.01% +1,092 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 4,765 $342K 0.02% new 13F-HR Timeline GREENLEAF TRUST More: the full row for GREENLEAF TRUST 4,763 $342K <0.01% +134 13F-HR Timeline Caliber Wealth Management, LLC / KS More: the full row for Caliber Wealth Management, LLC / KS 4,715 $339K 0.03% new 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 4,709 $338K <0.01% 0 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 4,701 $338K 0.02% +873 13F-HR Timeline Trust Asset Management LLC More: the full row for Trust Asset Management LLC 4,698 $338K 0.02% -302 13F-HR/A Timeline NWAM LLC More: the full row for NWAM LLC 4,670 $336K 0.02% -290 13F-HR Timeline VEGA INVESTMENT SOLUTIONS More: the full row for VEGA INVESTMENT SOLUTIONS 4,669 $336K 0.05% +717 13F-HR Timeline LifePlan Financial, LLC More: the full row for LifePlan Financial, LLC 4,660 $335K 0.23% +240 13F-HR Timeline Quadrant Private Wealth Management, LLC More: the full row for Quadrant Private Wealth Management, LLC 4,644 $334K 0.07% -596 13F-HR Timeline Benin Management CORP More: the full row for Benin Management CORP 4,635 $333K 0.07% 0 13F-HR Timeline Unified Investment Management More: the full row for Unified Investment Management 4,634 $333K 0.31% +148 13F-HR Timeline SFE Investment Counsel More: the full row for SFE Investment Counsel 4,615 $332K 0.05% -19,266 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 4,578 $329K 0.01% -424 13F-HR Timeline GROUPAMA ASSET MANAGMENT More: the full row for GROUPAMA ASSET MANAGMENT 4,514 $329K <0.01% -53 13F-HR Timeline Baker Avenue Asset Management, LP More: the full row for Baker Avenue Asset Management, LP 4,507 $324K 0.01% -339 13F-HR Timeline MISSION WEALTH MANAGEMENT, LP More: the full row for MISSION WEALTH MANAGEMENT, LP 4,504 $324K <0.01% +377 13F-HR Timeline Sargent Investment Group, LLC More: the full row for Sargent Investment Group, LLC 4,484 $322K 0.04% +113 13F-HR Timeline WESTPAC BANKING CORP in group WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP 4,472 $321K 0.02% -108 13F-HR Timeline Group HM PAYSON & CO More: the full row for HM PAYSON & CO 4,441 $319K <0.01% -472 13F-HR Timeline Cohen Klingenstein LLC More: the full row for Cohen Klingenstein LLC 4,430 $318K 0.01% 0 13F-HR Timeline FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 4,407 $317K 0.01% -6,786 13F-HR Timeline Simmons Bank in group Simmons Bank More: the full row for Simmons Bank 4,403 $316K 0.02% -862 13F-HR Timeline Group S&CO INC More: the full row for S&CO INC 4,410 $316K 0.02% 0 13F-HR Timeline OSTRUM ASSET MANAGEMENT More: the full row for OSTRUM ASSET MANAGEMENT 4,379 $315K 0.02% +2,567 13F-HR Timeline Optas, LLC More: the full row for Optas, LLC 4,329 $311K 0.04% new 13F-HR Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 4,304 $309K 0.01% -432 13F-HR Timeline Sompo Asset Management Co., Ltd. More: the full row for Sompo Asset Management Co., Ltd. 4,280 $308K 0.05% -310 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 4,263 $306K <0.01% -38 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 4,250 $305K 0.01% 0 13F-HR Timeline Union Bancaire Privee, UBP SA More: the full row for Union Bancaire Privee, UBP SA 3,982 $303K <0.01% +1,135 13F-HR Timeline GUYASUTA INVESTMENT ADVISORS INC More: the full row for GUYASUTA INVESTMENT ADVISORS INC 4,210 $303K 0.02% 0 13F-HR Timeline Arlington Trust Co LLC group of 2 filers holding More: the full row for Arlington Trust Co LLC 4,203 $302K +1,434 Timeline Wealthcare Advisory Partners LLC group of 2 filers holding More: the full row for Wealthcare Advisory Partners LLC 4,195 $301K -683 Timeline KDT Advisors, LLC More: the full row for KDT Advisors, LLC 4,170 $300K 0.41% -84 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 4,142 $298K 0.01% +1,886 13F-HR Timeline Verity & Verity, LLC More: the full row for Verity & Verity, LLC 4,125 $296K 0.02% +971 13F-HR Timeline Heritage Wealth Management, Inc. More: the full row for Heritage Wealth Management, Inc. 4,119 $296K 0.07% new 13F-HR Timeline SAX WEALTH ADVISORS, LLC More: the full row for SAX WEALTH ADVISORS, LLC 2,503 $296K 0.01% -307 13F-HR Timeline Keyes, Stange & Wooten Wealth Managemen… More: the full row for Keyes, Stange & Wooten Wealth Management, LLC 4,115 $296K 0.12% +134 13F-HR Timeline NovaPoint Capital, LLC More: the full row for NovaPoint Capital, LLC 4,114 $296K 0.06% new 13F-HR Timeline Pacific Point Advisors, LLC More: the full row for Pacific Point Advisors, LLC 4,100 $295K 0.13% -110 13F-HR Timeline CHASE INVESTMENT COUNSEL CORP More: the full row for CHASE INVESTMENT COUNSEL CORP 4,099 $294K 0.06% new 13F-HR Timeline HALL LAURIE J TRUSTEE More: the full row for HALL LAURIE J TRUSTEE 4,072 $293K 0.09% -96 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 4,057 $292K 0.03% +2,033 13F-HR Timeline Mechanics Financial Corp More: the full row for Mechanics Financial Corp 4,050 $291K 0.1% -442 13F-HR Timeline Auxano Advisors, LLC More: the full row for Auxano Advisors, LLC 4,044 $291K 0.06% +755 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 4,039 $290K 0.08% +673 13F-HR Timeline Plan A Wealth LLC More: the full row for Plan A Wealth LLC 4,027 $289K 0.12% +1,500 13F-HR Timeline WJ Financial Advisors LLC More: the full row for WJ Financial Advisors LLC 4,027 $289K 0.21% -13 13F-HR Timeline PHILADELPHIA TRUST CO More: the full row for PHILADELPHIA TRUST CO 4,003 $288K 0.02% -334 13F-HR Timeline WESTPORT ASSET MANAGEMENT INC More: the full row for WESTPORT ASSET MANAGEMENT INC 4,000 $287K 0.12% +2,000 13F-HR Timeline AXXCESS WEALTH MANAGEMENT, LLC More: the full row for AXXCESS WEALTH MANAGEMENT, LLC 4,000 $287K <0.01% new 13F-HR Timeline FIRST NATIONAL BANK OF OMAHA in group FIRST NATIONAL BANK OF OMAHA More: the full row for FIRST NATIONAL BANK OF OMAHA 3,882 $284K 0.01% +551 13F-HR Timeline Group EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 3,954 $284K <0.01% -2,285 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 3,959 $284K 0.04% -216 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 3,895 $280K 0.01% +124 13F-HR Timeline Tranquilli Financial Advisor LLC More: the full row for Tranquilli Financial Advisor LLC 3,895 $280K 0.15% +1,374 13F-HR Timeline 4WEALTH ADVISORS, INC. More: the full row for 4WEALTH ADVISORS, INC. 3,808 $279K 0.21% new 13F-HR Timeline Pavion Blue Capital, LLC More: the full row for Pavion Blue Capital, LLC 3,871 $278K 0.11% 0 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 3,856 $277K 0.01% new 13F-HR Timeline SAGESPRING WEALTH PARTNERS, LLC More: the full row for SAGESPRING WEALTH PARTNERS, LLC 3,856 $277K <0.01% -3,123 13F-HR Timeline Investment Research Partners LLC More: the full row for Investment Research Partners LLC 3,842 $276K 0.09% +1,157 13F-HR Timeline StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 3,713 $275K 0.01% -1,840 13F-HR Timeline Group 1ST SOURCE BANK More: the full row for 1ST SOURCE BANK 3,829 $275K 0.01% -3,111 13F-HR Timeline PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 3,822 $275K 0.01% new 13F-HR Timeline PERSONAL CFO SOLUTIONS, LLC More: the full row for PERSONAL CFO SOLUTIONS, LLC 3,816 $274K 0.04% -6,133 13F-HR Timeline Ridge Creek Global, Inc More: the full row for Ridge Creek Global, Inc 3,816 $274K 0.21% 0 13F-HR Timeline MTM Investment Management, LLC More: the full row for MTM Investment Management, LLC 3,801 $273K 0.08% -40 13F-HR Timeline BOK Financial Private Wealth, Inc. More: the full row for BOK Financial Private Wealth, Inc. 3,793 $273K 0.01% -173 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 3,790 $272K 0.01% +447 13F-HR Timeline Athena Wealth Management, LLC More: the full row for Athena Wealth Management, LLC 3,774 $271K 0.2% new 13F-HR Timeline Adelphi Trust Co More: the full row for Adelphi Trust Co 3,770 $271K 0.18% +663 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. 3,765 $271K 0.03% -1,355 13F-HR Timeline Koshinski Asset Management, Inc. More: the full row for Koshinski Asset Management, Inc. 3,754 $270K 0.01% new 13F-HR Timeline SilverOak Wealth Management LLC More: the full row for SilverOak Wealth Management LLC 3,750 $269K 0.03% 0 13F-HR Timeline Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 3,736 $268K 0.01% -296 13F-HR Timeline Platform Technology Partners More: the full row for Platform Technology Partners 3,715 $267K 0.04% -3,412 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 3,704 $266K 0.07% new 13F-HR Timeline Frank, Rimerman Advisors LLC More: the full row for Frank, Rimerman Advisors LLC 3,698 $266K 0.02% +76 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 3,686 $265K 0.01% +193 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 3,684 $265K 0.05% -146 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 3,653 $263K <0.01% -4,512 13F-HR Timeline Pines Wealth Management, LLC More: the full row for Pines Wealth Management, LLC 3,640 $262K 0.08% +979 13F-HR Timeline Trueblood Wealth Management, LLC More: the full row for Trueblood Wealth Management, LLC 3,638 $261K 0.09% +510 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 3,625 $260K 0.01% +366 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 3,606 $259K 0.01% +848 13F-HR Timeline Fullerton Fund Management Co Ltd. More: the full row for Fullerton Fund Management Co Ltd. 3,604 $259K 0.02% new 13F-HR Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 3,581 $257K 0.01% +305 13F-HR Timeline Legacy Wealth Management, LLC / MS More: the full row for Legacy Wealth Management, LLC / MS 3,580 $257K 0.07% -3,638 13F-HR Timeline Alan B Lancz & Associates, Inc. More: the full row for Alan B Lancz & Associates, Inc. 3,575 $257K 0.22% 0 13F-HR Timeline ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 3,571 $257K 0.03% -440 13F-HR Timeline Claret Asset Management Corp More: the full row for Claret Asset Management Corp 3,526 $253K 0.03% +1,614 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 3,517 $253K <0.01% +1,369 13F-HR Timeline Martel Wealth Advisors LLC More: the full row for Martel Wealth Advisors LLC 3,512 $252K 0.04% +512 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 3,502 $252K 0.01% +1,320 13F-HR Timeline TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 3,500 $252K 0.05% -1,193 13F-HR Timeline 180 WEALTH ADVISORS, LLC More: the full row for 180 WEALTH ADVISORS, LLC 3,484 $250K 0.03% +963 13F-HR Timeline Empirical Financial Services, LLC d.b.a… More: the full row for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,482 $250K <0.01% +119 13F-HR Timeline NORDEN GROUP LLC More: the full row for NORDEN GROUP LLC 3,478 $250K 0.02% -13,735 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 3,408 $245K 0.01% -146,487 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 3,402 $244K <0.01% new 13F-HR Timeline Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 3,402 $244K 0.01% -2,554 13F-HR Timeline Sun Financial Inc More: the full row for Sun Financial Inc 3,265 $244K 0.12% new 13F-HR Timeline BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,395 $244K 0.01% -493 13F-HR Timeline YANKCOM Partnership More: the full row for YANKCOM Partnership 3,379 $243K 0.09% +573 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 3,349 $241K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Centiva Capital, LP More: the full row for Centiva Capital, LP 3,326 $239K 0.01% new 13F-HR Timeline S.A. Mason LLC More: the full row for S.A. Mason LLC 3,319 $239K 0.07% 0 13F-HR Timeline Forza Wealth Management, LLC More: the full row for Forza Wealth Management, LLC 3,315 $238K 0.07% +1,100 13F-HR Timeline SS&H Financial Advisors, Inc. More: the full row for SS&H Financial Advisors, Inc. 3,300 $237K 0.06% 13F-HR Timeline GREAT LAKES ADVISORS, LLC More: the full row for GREAT LAKES ADVISORS, LLC 3,282 $236K <0.01% -12,959 13F-HR Timeline MITCHELL & PAHL PRIVATE WEALTH, LLC More: the full row for MITCHELL & PAHL PRIVATE WEALTH, LLC 3,274 $235K 0.09% -65 13F-HR Timeline AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 3,273 $235K <0.01% 0 13F-HR Timeline Group SEARLE & CO. More: the full row for SEARLE & CO. 3,260 $234K 0.05% 0 13F-HR Timeline Corsicana & Co. More: the full row for Corsicana & Co. 3,244 $233K 0.11% -685 13F-HR Timeline STRATEGY ASSET MANAGERS LLC More: the full row for STRATEGY ASSET MANAGERS LLC 3,237 $233K 0.03% +718 13F-HR Timeline Oslo Pensjonsforsikring AS More: the full row for Oslo Pensjonsforsikring AS 3,232 $232K 0.03% +1,664 13F-HR Timeline HAMEL ASSOCIATES, INC. More: the full row for HAMEL ASSOCIATES, INC. 3,230 $232K 0.06% new 13F-HR Timeline Taylor Hoffman Capital Management LLC More: the full row for Taylor Hoffman Capital Management LLC 3,215 $231K 0.06% 0 13F-HR Timeline SENTINEL TRUST CO LBA More: the full row for SENTINEL TRUST CO LBA 3,207 $230K 0.02% 0 13F-HR Timeline Indivisible Partners More: the full row for Indivisible Partners 3,196 $230K 0.01% +813 13F-HR Timeline GeoWealth Management, LLC More: the full row for GeoWealth Management, LLC 3,184 $229K 0.01% new 13F-HR Timeline OneAscent Investment Solutions LLC in group OneAscent Financial Services … More: the full row for OneAscent Investment Solutions LLC 3,183 $229K 0.22% new 13F-HR Timeline Group Fulcrum Asset Management LLP More: the full row for Fulcrum Asset Management LLP 3,114 $228K 0.02% 0 13F-HR Timeline