Cyndeo Wealth Partners, LLC More: the full row for Cyndeo Wealth Partners, LLC 208,410 $48.1M 2.59% +2,847 13F-HR Timeline Trajan Wealth LLC More: the full row for Trajan Wealth LLC 207,871 $48M 2% +2,912 13F-HR Timeline IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 207,952 $48M 1.17% +1,133 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 207,684 $47.9M 2.83% -39,562 13F-HR Timeline BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 207,359 $47.9M 0.87% +26,240 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 206,809 $47.7M 3.43% -17,651 13F-HR Timeline Knollwood Investment Advisory, LLC More: the full row for Knollwood Investment Advisory, LLC 206,729 $47.7M 4.48% -202 13F-HR Timeline SORA INVESTORS LLC More: the full row for SORA INVESTORS LLC 205,797 $47.5M 4.09% +48,655 13F-HR Timeline Benchstone Capital Management LP More: the full row for Benchstone Capital Management LP 205,764 $47.5M 5.35% +93,725 13F-HR Timeline Milestones Administradora de Recursos L… More: the full row for Milestones Administradora de Recursos Ltda. 204,480 $47.2M 15.59% -13,043 13F-HR Timeline WestEnd Advisors, LLC More: the full row for WestEnd Advisors, LLC 204,420 $47.2M 1.1% -7,739 13F-HR Timeline HIGHLAND CAPITAL MANAGEMENT, LLC More: the full row for HIGHLAND CAPITAL MANAGEMENT, LLC 203,882 $47.1M 2.34% -4,805 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 203,504 $47M 1.23% +2,093 13F-HR Timeline Wedbush Fund Advisers, LLC More: the full row for Wedbush Fund Advisers, LLC 203,322 $46.9M 4.85% 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 202,597 $46.8M 2.47% +8,825 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 202,491 $46.7M 1.81% new 13F-HR Timeline Vantage Investment Partners, LLC More: the full row for Vantage Investment Partners, LLC 202,478 $46.7M 3.12% 0 13F-HR Timeline NICHOLS & PRATT ADVISERS LLP /MA in group NICHOLS & PRATT ADVISERS LLP … More: the full row for NICHOLS & PRATT ADVISERS LLP /MA 202,451 $46.7M 2.92% +1,870 13F-HR Timeline Group AM INVESTMENT STRATEGIES LLC More: the full row for AM INVESTMENT STRATEGIES LLC 200,155 $46.2M 9.6% +239 13F-HR Timeline Telemark Asset Management, LLC More: the full row for Telemark Asset Management, LLC 200,000 $46.2M 4.61% 0 13F-HR Timeline SHANDA ASSET MANAGEMENT HOLDINGS Ltd in group SHANDA ASSET MANAGEMENT HOLDI… More: the full row for SHANDA ASSET MANAGEMENT HOLDINGS Ltd 200,000 $46.2M 2.23% -100,000 13F-HR Timeline Group CenterBook Partners LP More: the full row for CenterBook Partners LP 198,871 $45.9M 2.24% +15,748 13F-HR Timeline Coalescence Partners Investment Managem… in group Coalescence Partners Investme… More: the full row for Coalescence Partners Investment Management, LP 198,655 $45.9M 10.8% 0 13F-HR Timeline Group Private Advisory Group LLC More: the full row for Private Advisory Group LLC 198,144 $45.7M 3.6% +7,462 13F-HR Timeline YCG, LLC More: the full row for YCG, LLC 198,050 $45.7M 3.45% -145,711 13F-HR Timeline AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 197,910 $45.7M 4.32% +1,805 13F-HR Timeline ITHAKA GROUP LLC More: the full row for ITHAKA GROUP LLC 197,888 $45.7M 8.14% +2,632 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 197,598 $45.6M 2.04% +2,943 13F-HR Timeline Group PITTENGER & ANDERSON INC More: the full row for PITTENGER & ANDERSON INC 196,664 $45.4M 1.75% -1,354 13F-HR Timeline Gerber Kawasaki Wealth & Investment Man… More: the full row for Gerber Kawasaki Wealth & Investment Management 196,357 $45.3M 1.58% +9,551 13F-HR Timeline CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 195,904 $45.2M 2.07% -6,765 13F-HR Timeline Horiko Capital Management LLC More: the full row for Horiko Capital Management LLC 195,284 $45.1M 9.95% +1,602 13F-HR Timeline Range Rock Capital, LLC More: the full row for Range Rock Capital, LLC 193,987 $44.8M 15.56% 13F-HR Timeline GAM Holding AG in group GAM Holding AG More: the full row for GAM Holding AG 193,517 $44.7M 2.85% -7,271 13F-HR Timeline Group Blue Grotto Capital, LLC More: the full row for Blue Grotto Capital, LLC 193,250 $44.6M 4.58% -61,565 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 192,042 $44.3M 1.08% -455 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 191,934 $44.3M 2.02% -5,175 13F-HR Timeline Mill Capital Management, LLC More: the full row for Mill Capital Management, LLC 191,234 $44.1M 3.19% +565 13F-HR Timeline TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 191,079 $44.1M 1.32% -6,157 13F-HR Timeline Group Generali Powszechne Towarzystwo Emeryta… group of 2 filers holding More: the full row for Generali Powszechne Towarzystwo Emerytalne 190,700 $44M +5,000 Timeline Soltis Investment Advisors LLC More: the full row for Soltis Investment Advisors LLC 190,580 $44M 2.9% +30,277 13F-HR/A Timeline S&CO INC More: the full row for S&CO INC 190,573 $44M 2.73% +1,484 13F-HR Timeline FORBES J M & CO LLP More: the full row for FORBES J M & CO LLP 190,229 $43.9M 3.56% +1,542 13F-HR Timeline Regents Gate Capital LLP More: the full row for Regents Gate Capital LLP 189,680 $43.8M 14.02% 0 13F-HR Timeline MEANS INVESTMENT CO., INC. More: the full row for MEANS INVESTMENT CO., INC. 189,568 $43.8M 3.69% -951 13F-HR Timeline PARK NATIONAL CORP /OH/ More: the full row for PARK NATIONAL CORP /OH/ 189,058 $43.6M 1.36% +1,567 13F-HR Timeline Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 182,061 $43.5M 2.54% -2,474 13F-HR Timeline Div Capital Phoenix Assets Ltd More: the full row for Div Capital Phoenix Assets Ltd 187,838 $43.4M 10.97% 13F-HR Timeline NIXON PEABODY TRUST CO More: the full row for NIXON PEABODY TRUST CO 187,442 $43.3M 3.28% -9,267 13F-HR Timeline BURNEY CO/ More: the full row for BURNEY CO/ 187,380 $43.3M 1.35% +48,526 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 187,127 $43.2M 0.61% -4,978 13F-HR Timeline Square Wave Capital, LLC More: the full row for Square Wave Capital, LLC 186,700 $43.1M 10.02% new 13F-HR Timeline BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 185,844 $42.9M 2.79% +4,003 13F-HR Timeline Rollins Financial Advisors, LLC More: the full row for Rollins Financial Advisors, LLC 185,605 $42.8M 6.29% -2,444 13F-HR Timeline TruWealth Advisors, LLC More: the full row for TruWealth Advisors, LLC 185,485 $42.8M 2.09% +1,908 13F-HR Timeline Avestar Capital, LLC More: the full row for Avestar Capital, LLC 184,015 $42.5M 2.92% -2,616 13F-HR Timeline Oriental Harbor Investment Master Fund More: the full row for Oriental Harbor Investment Master Fund 183,690 $42.4M 3.22% +4,335 13F-HR Timeline Pennant Investors, LP group of 2 filers holding More: the full row for Pennant Investors, LP 183,300 $42.3M 0 Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 183,177 $42.3M 1.95% -474 13F-HR Timeline Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 182,952 $42.2M 1.39% -1,024 13F-HR Timeline NAN FUNG TRINITY (HK) LTD More: the full row for NAN FUNG TRINITY (HK) LTD 182,708 $42.2M 3.34% +25,100 13F-HR Timeline FIRST AMERICAN TRUST, FSB More: the full row for FIRST AMERICAN TRUST, FSB 182,470 $42.1M 2.89% +3,636 13F-HR Timeline ARS Investment Partners, LLC More: the full row for ARS Investment Partners, LLC 182,303 $42.1M 2.46% +5,287 13F-HR Timeline DV Trading LLC More: the full row for DV Trading LLC 182,105 $42M 3.64% 13F-HR Timeline CLIFFORD SWAN INVESTMENT COUNSEL LLC More: the full row for CLIFFORD SWAN INVESTMENT COUNSEL LLC 181,840 $42M 1.39% +1,451 13F-HR Timeline Act Two Investors LLC More: the full row for Act Two Investors LLC 181,545 $41.9M 7.54% -6,122 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 181,075 $41.8M 0.32% +560 13F-HR Timeline TritonPoint Partners, LLC group of 2 filers holding More: the full row for TritonPoint Partners, LLC 180,837 $41.7M +5,004 Timeline SMITH CHAS P & ASSOCIATES PA CPAS in group SMITH CHAS P & ASSOCIATES PA … More: the full row for SMITH CHAS P & ASSOCIATES PA CPAS 180,494 $41.7M 2.19% +73,939 13F-HR Timeline Group Edgemoor Investment Advisors, Inc. More: the full row for Edgemoor Investment Advisors, Inc. 180,064 $41.6M 3.23% -1,456 13F-HR Timeline KMG FIDUCIARY PARTNERS, LLC More: the full row for KMG FIDUCIARY PARTNERS, LLC 180,060 $41.6M 2.95% -1,686 13F-HR Timeline APPLETON PARTNERS INC/MA More: the full row for APPLETON PARTNERS INC/MA 179,908 $41.5M 2.74% -918 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 179,677 $41.5M 2.84% -20,180 13F-HR Timeline ANDERSON HOAGLAND & CO More: the full row for ANDERSON HOAGLAND & CO 179,648 $41.5M 3.57% +9,566 13F-HR Timeline DDD Partners, LLC More: the full row for DDD Partners, LLC 179,593 $41.5M 2.64% +839 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 179,573 $41.4M 1.06% +35,204 13F-HR Timeline Teamwork Financial Advisors, LLC More: the full row for Teamwork Financial Advisors, LLC 178,916 $41.3M 4.4% +4,974 13F-HR Timeline JAG CAPITAL MANAGEMENT, LLC More: the full row for JAG CAPITAL MANAGEMENT, LLC 178,687 $41.2M 4.48% -12,342 13F-HR Timeline Silicon Valley Capital Partners More: the full row for Silicon Valley Capital Partners 178,619 $41.2M 3.75% +18,032 13F-HR Timeline Ally Financial Inc. in group Ally Financial Inc. More: the full row for Ally Financial Inc. 178,000 $41.1M 5.02% 0 13F-HR Timeline Group Granite Investment Partners, LLC More: the full row for Granite Investment Partners, LLC 177,558 $41M 2.43% -6,560 13F-HR Timeline SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 176,604 $40.8M 1.78% -179 13F-HR Timeline MidFirst Bank More: the full row for MidFirst Bank 182,661 $40.7M 3.24% 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 175,827 $40.6M 3.39% -25,868 13F-HR Timeline GCM Grosvenor Holdings, LLC in group GCM Grosvenor Holdings, LLC More: the full row for GCM Grosvenor Holdings, LLC 175,088 $40.4M 5.73% -4,914 13F-HR Timeline Group Woodson Capital Management, LP More: the full row for Woodson Capital Management, LP 175,000 $40.4M 6.24% +45,000 13F-HR Timeline LYELL WEALTH MANAGEMENT, LP More: the full row for LYELL WEALTH MANAGEMENT, LP 174,649 $40.3M 2.92% +4,855 13F-HR Timeline RENAISSANCE GROUP LLC More: the full row for RENAISSANCE GROUP LLC 173,971 $40.2M 1.61% -5,898 13F-HR Timeline Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 173,677 $40.1M 1.29% -23,026 13F-HR Timeline Dash Acquisitions Inc. More: the full row for Dash Acquisitions Inc. 171,896 $40.1M 8.35% +5,625 13F-HR Timeline DE BURLO GROUP INC More: the full row for DE BURLO GROUP INC 172,835 $39.9M 4.84% +17,910 13F-HR Timeline Ascent Group, LLC in group Ascent Group, LLC More: the full row for Ascent Group, LLC 172,532 $39.8M 1.36% +7,691 13F-HR Timeline Group Clearline Capital LP More: the full row for Clearline Capital LP 172,453 $39.8M 3% +78,480 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 172,424 $39.8M 1.88% +13,847 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 164,468 $39.7M 1.38% +1,390 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 171,818 $39.7M 0.82% -126,195 13F-HR Timeline Group DUPONT CAPITAL MANAGEMENT CORP More: the full row for DUPONT CAPITAL MANAGEMENT CORP 171,575 $39.6M 4.46% -23,389 13F-HR Timeline THOROUGHBRED FINANCIAL SERVICES, LLC More: the full row for THOROUGHBRED FINANCIAL SERVICES, LLC 171,085 $39.5M 2.34% +3,158 13F-HR Timeline FRG Family Wealth Advisors LLC More: the full row for FRG Family Wealth Advisors LLC 171,040 $39.5M 6.13% -550 13F-HR Timeline WATERS PARKERSON & CO., LLC More: the full row for WATERS PARKERSON & CO., LLC 170,389 $39.3M 1.93% +4,190 13F-HR Timeline Vancity Investment Management Ltd More: the full row for Vancity Investment Management Ltd 170,335 $39.3M 5.35% -6,632 13F-HR/A Timeline PKO Investment Management Joint-Stock Co More: the full row for PKO Investment Management Joint-Stock Co 170,000 $39.2M 3.13% 0 13F-HR Timeline Washington Trust Bank More: the full row for Washington Trust Bank 168,825 $39M 2.73% +39,715 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. PETREDIS INVESTMENT ADVISORS LLC More: the full row for PETREDIS INVESTMENT ADVISORS LLC 168,480 $38.9M 3.05% -2,272 13F-HR Timeline INTEGRITY ALLIANCE, LLC. More: the full row for INTEGRITY ALLIANCE, LLC. 168,409 $38.9M 1.42% +33,698 13F-HR Timeline EULAV Asset Management More: the full row for EULAV Asset Management 168,013 $38.8M 1.03% +21,498 13F-HR Timeline NWAM LLC More: the full row for NWAM LLC 162,664 $38.7M 2.16% +307 13F-HR Timeline ADAPT Investment Managers SA More: the full row for ADAPT Investment Managers SA 167,550 $38.7M 7.82% +75,100 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 167,500 $38.7M 0.23% +8,460 13F-HR/A Timeline M.D. Sass, LLC More: the full row for M.D. Sass, LLC 167,474 $38.7M 3.05% +126,900 13F-HR Timeline Robertson Stephens Wealth Management, L… More: the full row for Robertson Stephens Wealth Management, LLC 166,935 $38.5M 1.09% +29,660 13F-HR Timeline RIT CAPITAL PARTNERS PLC in group RIT CAPITAL PARTNERS PLC More: the full row for RIT CAPITAL PARTNERS PLC 166,600 $38.5M 8.6% -1,150 13F-HR Timeline Group VILLERE ST DENIS J & CO LLC More: the full row for VILLERE ST DENIS J & CO LLC 165,903 $38.3M 3.84% -7,744 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 164,705 $38M 1.79% -3,150 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 159,365 $38M 1.29% +17,681 13F-HR Timeline Principle Wealth Partners LLC More: the full row for Principle Wealth Partners LLC 164,361 $37.9M 2.14% +3,813 13F-HR Timeline Modern Wealth Management, LLC More: the full row for Modern Wealth Management, LLC 162,103 $37.4M 0.68% +4,861 13F-HR Timeline Auxano Advisors, LLC More: the full row for Auxano Advisors, LLC 162,011 $37.4M 7.38% -2,346 13F-HR Timeline CX Institutional More: the full row for CX Institutional 161,506 $37.3M 1.11% +6,326 13F-HR Timeline STRATEGIC PLANNING GROUP, LLC More: the full row for STRATEGIC PLANNING GROUP, LLC 161,210 $37.2M 4.79% +7,786 13F-HR Timeline Cornerstone Capital, Inc. More: the full row for Cornerstone Capital, Inc. 160,838 $37.1M 3.66% +2,028 13F-HR Timeline ARS Wealth Advisors Group, LLC More: the full row for ARS Wealth Advisors Group, LLC 160,562 $37.1M 3.34% +4,122 13F-HR Timeline Addenda Capital Inc. More: the full row for Addenda Capital Inc. 160,375 $37M 1.09% +121,776 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 160,374 $37M 0.88% +3,180 13F-HR Timeline Owl Creek Asset Management, L.P. More: the full row for Owl Creek Asset Management, L.P. 160,230 $37M 4.45% -34,127 13F-HR Timeline General Pension Society PZU Joint Stock… More: the full row for General Pension Society PZU Joint Stock Co 160,172 $37M 7.47% +30,200 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 160,075 $36.9M 1.43% +5,668 13F-HR Timeline Group Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 160,005 $36.9M 2.41% +8,352 13F-HR Timeline Proem Advisors LLC More: the full row for Proem Advisors LLC 159,000 $36.7M 12.43% +129,000 13F-HR Timeline Estuary Capital Management LP More: the full row for Estuary Capital Management LP 158,800 $36.7M 6.52% new 13F-HR Timeline Clarity Financial LLC More: the full row for Clarity Financial LLC 157,618 $36.4M 3.36% +46,759 13F-HR Timeline BLB&B Advisors, LLC More: the full row for BLB&B Advisors, LLC 157,134 $36.3M 1.52% +391 13F-HR Timeline AMS Capital Ltda More: the full row for AMS Capital Ltda 156,405 $36.1M 13.97% -50,894 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 156,133 $36M 0.77% -942 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 155,953 $36M 1.7% -26,784 13F-HR Timeline EQUITABLE TRUST CO More: the full row for EQUITABLE TRUST CO 155,695 $35.9M 1.6% -1,636 13F-HR Timeline HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 155,677 $35.9M 7.66% -10 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Valiant Capital Management, L.P. More: the full row for Valiant Capital Management, L.P. 155,404 $35.9M 3.01% -6,311 13F-HR Timeline LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 155,346 $35.9M 2.57% +1,350 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 155,250 $35.8M 1.72% +74,645 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 121,464 $35.8M 1.04% -162,995 13F-HR Timeline DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 155,001 $35.8M 5.93% +437 13F-HR Timeline KCM Capital Inc in group KCM Capital Inc More: the full row for KCM Capital Inc 155,000 $35.8M 7.19% 13F-HR Timeline Group Governors Lane LP More: the full row for Governors Lane LP 154,973 $35.8M 3.3% +102,833 13F-HR Timeline Beaumont Financial Advisors, LLC More: the full row for Beaumont Financial Advisors, LLC 154,701 $35.7M 2.35% -6,351 13F-HR Timeline KINGSWOOD WEALTH ADVISORS, LLC More: the full row for KINGSWOOD WEALTH ADVISORS, LLC 154,472 $35.7M 1.72% +28,311 13F-HR Timeline GW HENSSLER & ASSOCIATES LTD More: the full row for GW HENSSLER & ASSOCIATES LTD 154,341 $35.6M 1.71% -735 13F-HR Timeline Vest Financial, LLC More: the full row for Vest Financial, LLC 154,211 $35.6M 0.45% +27,335 13F-HR Timeline Solidarity Wealth, LLC More: the full row for Solidarity Wealth, LLC 154,080 $35.6M 7.28% +22,565 13F-HR Timeline AMICA MUTUAL INSURANCE CO More: the full row for AMICA MUTUAL INSURANCE CO 153,526 $35.4M 3.08% -6,870 13F-HR Timeline Capital Wealth Planning, LLC More: the full row for Capital Wealth Planning, LLC 153,336 $35.4M 0.23% +62,982 13F-HR Timeline Harbor Advisors LLC More: the full row for Harbor Advisors LLC 153,200 $35.4M 5.31% -1,500 13F-HR Timeline EVOKE WEALTH, LLC More: the full row for EVOKE WEALTH, LLC 152,298 $35.2M 0.68% +6,449 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 151,881 $35.1M 0.97% +17,188 13F-HR Timeline Group Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 151,839 $35M 0.82% -1,742 13F-HR Timeline Jessup Wealth Management, Inc More: the full row for Jessup Wealth Management, Inc 151,468 $35M 11.56% +7,999 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 151,152 $34.9M 3.28% +20,927 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Western Wealth Management, LLC More: the full row for Western Wealth Management, LLC 151,124 $34.9M 1.61% +3,667 13F-HR Timeline MASTERINVEST Kapitalanlage GmbH More: the full row for MASTERINVEST Kapitalanlage GmbH 149,577 $34.8M 3.3% -1,785 13F-HR Timeline W.G. Shaheen & Associates DBA Whitney &… More: the full row for W.G. Shaheen & Associates DBA Whitney & Co 150,339 $34.7M 2.76% +12,144 13F-HR Timeline Elequin Capital, LP More: the full row for Elequin Capital, LP 150,000 $34.6M 4.52% -100,000 13F-HR Timeline PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 149,724 $34.6M 2.05% -25,276 13F-HR Timeline Maxi Investments CY Ltd More: the full row for Maxi Investments CY Ltd 149,506 $34.5M 6.27% +97,354 13F-HR Timeline GERMAN AMERICAN BANCORP, INC. More: the full row for GERMAN AMERICAN BANCORP, INC. 149,477 $34.5M 2.94% -1,886 13F-HR Timeline ABNER HERRMAN & BROCK LLC More: the full row for ABNER HERRMAN & BROCK LLC 148,346 $34.2M 3.5% -467 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 142,942 $34.2M 0.84% +8,768 13F-HR Timeline Trinity Street Asset Management LLP More: the full row for Trinity Street Asset Management LLP 147,801 $34.1M 2.14% -7,045 13F-HR Timeline Two Creeks Capital Management, LP More: the full row for Two Creeks Capital Management, LP 147,575 $34.1M 2.79% new 13F-HR Timeline CCM INVESTMENT ADVISERS LLC More: the full row for CCM INVESTMENT ADVISERS LLC 147,399 $34M 3.26% +3,194 13F-HR Timeline MAKENA CAPITAL MANAGEMENT LLC More: the full row for MAKENA CAPITAL MANAGEMENT LLC 147,183 $34M 4.07% -26,227 13F-HR Timeline SAWGRASS ASSET MANAGEMENT LLC More: the full row for SAWGRASS ASSET MANAGEMENT LLC 147,036 $33.9M 4.24% -7,351 13F-HR Timeline MERITAGE PORTFOLIO MANAGEMENT More: the full row for MERITAGE PORTFOLIO MANAGEMENT 146,937 $33.9M 2.25% -2,797 13F-HR Timeline Ratan Capital Management LP More: the full row for Ratan Capital Management LP 149,047 $33.8M 9.3% +93,056 13F-HR Timeline Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 146,497 $33.8M 3.52% -111,261 13F-HR Timeline Group FJ Investments, LLC More: the full row for FJ Investments, LLC 146,071 $33.7M 2.13% 0 13F-HR Timeline SCOPIA CAPITAL MANAGEMENT LP More: the full row for SCOPIA CAPITAL MANAGEMENT LP 145,964 $33.7M 7.13% -62,007 13F-HR Timeline HOWE & RUSLING INC More: the full row for HOWE & RUSLING INC 145,785 $33.7M 2.23% +3,285 13F-HR Timeline Overbrook Management Corp More: the full row for Overbrook Management Corp 145,588 $33.6M 5.8% -2,277 13F-HR Timeline Blue Chip Partners, LLC More: the full row for Blue Chip Partners, LLC 144,878 $33.4M 2.43% +3,144 13F-HR Timeline Essex Financial Services, Inc. group of 2 filers holding More: the full row for Essex Financial Services, Inc. 144,740 $33.4M -12,473 Timeline Integrated Advisors Network LLC More: the full row for Integrated Advisors Network LLC 144,651 $33.4M 1.48% -1,912 13F-HR Timeline GUYASUTA INVESTMENT ADVISORS INC More: the full row for GUYASUTA INVESTMENT ADVISORS INC 144,540 $33.4M 1.9% +2,162 13F-HR Timeline PROFESSIONAL ADVISORY SERVICES INC More: the full row for PROFESSIONAL ADVISORY SERVICES INC 144,483 $33.4M 4.32% +821 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Jaffetilchin Investment Partners, LLC More: the full row for Jaffetilchin Investment Partners, LLC 144,445 $33.3M 1.95% -4,417 13F-HR Timeline Waratah Capital Advisors Ltd. More: the full row for Waratah Capital Advisors Ltd. 144,186 $33.3M 2.53% new 13F-HR Timeline Banco BTG Pactual S.A. More: the full row for Banco BTG Pactual S.A. 144,000 $33.2M 5.89% +5,283 13F-HR Timeline WS MANAGEMENT LLLP More: the full row for WS MANAGEMENT LLLP 143,503 $33.1M 4.43% -62,403 13F-HR Timeline Hardman Johnston Global Advisors LLC More: the full row for Hardman Johnston Global Advisors LLC 142,158 $32.8M 1.56% +50,803 13F-HR Timeline Strategic Wealth Investment Group, LLC More: the full row for Strategic Wealth Investment Group, LLC 142,132 $32.8M 4.03% -58,600 13F-HR Timeline LOWE BROCKENBROUGH & CO INC More: the full row for LOWE BROCKENBROUGH & CO INC 141,851 $32.7M 1.61% +2,821 13F-HR Timeline Generali Investments, Management Co LLC More: the full row for Generali Investments, Management Co LLC 141,536 $32.7M 6.51% +6,376 13F-HR Timeline McMillan Office, Inc. More: the full row for McMillan Office, Inc. 141,333 $32.6M 3.93% 13F-HR Timeline GM Advisory Group, LLC More: the full row for GM Advisory Group, LLC 141,203 $32.6M 1.28% +34,075 13F-HR Timeline Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 141,177 $32.6M 1.18% +698 13F-HR Timeline BTC Capital Management, Inc. in group BTC Capital Management, Inc. More: the full row for BTC Capital Management, Inc. 140,896 $32.6M 2.27% +1,079 13F-HR Timeline Group HARTLINE INVESTMENT CORP/ More: the full row for HARTLINE INVESTMENT CORP/ 140,974 $32.5M 3.52% +374 13F-HR Timeline SAGESPRING WEALTH PARTNERS, LLC More: the full row for SAGESPRING WEALTH PARTNERS, LLC 203,000 $32.5M 0.59% +8,341 13F-HR Timeline KTF INVESTMENTS, LLC More: the full row for KTF INVESTMENTS, LLC 140,653 $32.5M 5.33% 13F-HR Timeline OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC More: the full row for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 140,311 $32.4M 1.67% -539 13F-HR Timeline Maestria Partners LLC More: the full row for Maestria Partners LLC 140,167 $32.4M 9.48% 0 13F-HR Timeline