13F History

ManagerCIKFiledPositions13F Reported Value
FFT Wealth Management LLC 0001653199Aug 1, 2024 155$1.1B
DT Investment Partners, LLC 0001537621Jul 24, 2024 523$1.1B
Armstrong Advisory Group, Inc. 0001932952Jul 12, 2024 790$1.1B
DigitalBridge Group, Inc. 0001679688Aug 14, 2024 54$1.1B
E-L Financial Corp Ltd 0001697865Jul 30, 2024 1$1.1B
Gladstone Capital Management LLP 0001353394Aug 14, 2024 18$1.1B
Trinity Street Asset Management LLP 0001592579Jul 5, 2024 16$1.1B
Private Ocean, LLC 0001601742Jul 30, 2024 633$1.1B
Cahaba Wealth Management, Inc. 0001716399Aug 5, 2024 149$1.1B
Soleus Capital Management, L.P. 0001802630Aug 14, 2024 92$1.1B
Stonebridge Capital Advisors LLC 0001600035Aug 14, 2024 216$1.1B
Easterly Investment Partners LLC 0001766150Jul 25, 2024 197$1.1B
Simplify Asset Management Inc. 0001846368Aug 12, 2024 100$1.1B
Mesirow Institutional Investment Management, Inc. 0001947591Aug 2, 2024 120$1.1B
First Light Asset Management, LLC 0001600004Aug 14, 2024 44$1.1B
Francisco Partners Management, LP 0001197853Aug 14, 2024 8$1.1B
Clearline Capital LP 0001600136Aug 15, 2024 143$1.1B
Triodos Investment Management BV 0001748729Aug 1, 2024 47$1.1B
McDaniel Terry & Co. 0001104366Aug 5, 2024 94$1.1B
Ostrum Asset Management 0001767945Aug 13, 2024 644$1.1B
Lutz Financial Services LLC 0001737112Jul 29, 2024 87$1.1B
Clear Harbor Asset Management, LLC 0001511857Jul 17, 2024 351$1.1B
Dupont Capital Management Corp. 0001128251Jul 18, 2024 142$1.1B
Sfmg, LLC 0001512026Aug 14, 2024 272$1.2B
Jacobi Capital Management LLC 0001689646Aug 9, 2024 514$1.2B
Value Partners Investments Inc. 0001800916Feb 21, 2025 86$1.2B
LBMC Investment Advisors, LLC 0001536924Jul 11, 2024 187$1.2B
Wesleyan Assurance Society 0001773368Jul 25, 2024 105$1.2B
Schaper Benz & Wise Investment Counsel Inc. 0001033974Aug 7, 2024 146$1.2B
Sage Financial Group Inc. 0000882119Aug 2, 2024 101$1.2B
Redwood Investment Management, LLC 0001717479Aug 14, 2024 327$1.2B
FAS Wealth Partners, Inc. 0001596957Jul 29, 2024 436$1.2B
Leith Wheeler Investment Counsel Ltd. 0001353651Jul 26, 2024 65$1.2B
Paloma Partners Management Co 0001103882Aug 14, 2024 792$1.2B
General Catalyst Group Management, LLC 0001637946Aug 14, 2024 11$1.2B
Ghisallo Capital Management LLC 0001825214Sep 4, 2024 120$1.2B
Lakewood Capital Management, LP 0001424381Aug 14, 2024 42$1.2B
NewSquare Capital LLC 0001546989Jul 23, 2024 366$1.2B
YHB Investment Advisors, Inc. 0001469219Aug 1, 2024 277$1.2B
Shenkman Capital Management Inc. 0001275228Aug 8, 2024 114$1.2B
Dnca Finance 0001752759Jul 15, 2024 121$1.2B
XTX Topco Ltd 0001828301Aug 12, 2024 1,785$1.2B
Baskin Financial Services Inc. 0001511098Jul 24, 2024 47$1.2B
Hemenway Trust Co LLC 0001494234Aug 5, 2024 129$1.2B
City of London Investment Management Co. Ltd. 0001034546Aug 9, 2024 94$1.2B
Alaska Permanent Capital Management, LLC 0001426771Jul 22, 2024 34$1.2B
Jaffetilchin Investment Partners, LLC 0001404652Jul 30, 2024 346$1.2B
a16z Capital Management, L.L.C. 0001540358Aug 13, 2024 13$1.2B
MKP Capital Management, L.L.C. 0001534949Aug 6, 2024 14$1.2B
Bristlecone Advisors, LLC 0001671716Jul 25, 2024 290$1.2B
ProVise Management Group, LLC 0001305707Aug 12, 2024 295$1.2B
Campbell & CO Investment Adviser LLC 0001353570Aug 13, 2024 1,005$1.2B
Silver Point Capital L.P. 0001332784Aug 14, 2024 11$1.2B
Traynor Capital Management, Inc. 0001666786Jul 24, 2024 243$1.2B
Knighthead Capital Management, LLC 0001512397Aug 14, 2024 5$1.2B
Naya Capital Management UK Ltd. 0001665012Aug 14, 2024 5$1.2B
First Long Island Investors, LLC 0001490429Aug 8, 2024 66$1.2B
Villere St Denis J & Co. LLC 0001113629Aug 6, 2024 86$1.2B
Fairfax Financial Holdings 0000915191Aug 14, 2024 38$1.2B
Point72 Europe (London) LLP 0001698051Aug 14, 2024 126$1.2B
No Street GP LP 0001765774Aug 14, 2024 35$1.2B
W1M Asset Management Ltd 0001767559Aug 14, 2024 76$1.2B
Hilton Capital Management, LLC 0001541211Aug 7, 2024 171$1.2B
Landscape Capital Management, L.L.C. 0001536186Aug 12, 2024 689$1.2B
Keystone Investors Pte Ltd. 0001926253Aug 13, 2024 61$1.2B
Trust Asset Management LLC 0001608376Jul 24, 2024 219$1.2B
Windward Capital Management Co. 0001078635Aug 6, 2024 73$1.2B
Bell Bank 0001002672Jul 31, 2024 188$1.2B
Money Concepts Capital Corp. 0000716851Aug 2, 2024 380$1.2B
Invictus Private Wealth, LLC 0001939208Aug 2, 2024 85$1.2B
Sofi Wealth, LLC 0001925582Jul 18, 2024 11$1.2B
Prelude Capital Management, LLC 0001387508Aug 14, 2024 1,087$1.2B
Wealthspire Retirement, LLC 0002040084Feb 13, 2025 277$1.2B
Cannae Holdings, Inc. 0001704720Aug 9, 2024 7$1.2B
Foster Victor Wealth Advisors, LLC 0001769063Jul 18, 2024 191$1.2B
GTCR LLC 0001576350Aug 9, 2024 4$1.2B
Taconic Capital Advisors LP 0001390113Aug 14, 2024 105$1.2B
ATLAS Infrastructure Partners (UK) Ltd. 0001924953Aug 12, 2024 6$1.2B
Next Century Growth Investors LLC 0001134007Aug 14, 2024 122$1.2B
Goldentree Asset Management LP 0001278951Aug 14, 2024 41$1.2B
Tributary Capital Management, LLC 0001441888Jul 24, 2024 214$1.2B
Stratos Investment Management, LLC 0001707206Jul 24, 2024 223$1.2B
Main Management LLC 0001583092Aug 15, 2024 143$1.2B
Mill Capital Management, LLC 0001901166Jul 31, 2024 120$1.2B
Ashe Capital Management, LP 0001632715Aug 14, 2024 7$1.2B
Advocacy Wealth Management, LLC 0001569452Jul 10, 2024 51$1.2B
Phillips Financial Management, LLC 0001350660Aug 8, 2024 272$1.2B
Kimelman & Baird, LLC 0001318103Aug 19, 2024 373$1.2B
Greenbrier Partners Capital Management, LLC 0001532262Aug 14, 2024 13$1.2B
Good Life Advisors, LLC 0001696260Jul 18, 2024 463$1.2B
Fragasso Financial Advisors Inc 0001613331Jul 9, 2024 256$1.2B
Portolan Capital Management, LLC 0001350290Aug 14, 2024 117$1.2B
TIG Advisors, LLC 0001358253Aug 14, 2024 42$1.2B
Callan Capital, LLC 0001542166Oct 22, 2024 313$1.2B
Needham Investment Management LLC 0001167212Aug 14, 2024 141$1.2B
Arete Wealth Advisors, LLC 0001600151Aug 14, 2024 726$1.2B
Rush Island Management, LP 0001736465Aug 14, 2024 13$1.2B
Willis Johnson & Associates, Inc. 0001853239Aug 1, 2024 155$1.2B
BBR Partners, LLC 0001352467Aug 5, 2024 220$1.2B
American Trust 0001905128Sep 12, 2024 244$1.2B