13F History

ManagerCIKFiledPositions13F Reported Value
MayTech Global Investments, LLC 0001731134May 15, 2025 23$770.4M
Providence Equity Partners L.L.C. 0001492133May 15, 2025 3$770.5M
Stone Point Capital LLC 0001332638May 13, 2025 3$770.5M
BTG Pactual Asset Management US LLC 0001569579May 15, 2025 212$770.6M
Burns J W & Co. Inc. 0001047339Apr 8, 2025 187$771.5M
Linden Thomas Advisory Services, LLC 0001965702Apr 30, 2025 460$772.5M
Curated Wealth Partners LLC 0001781284Apr 15, 2025 150$772.9M
Romano Brothers and Company 0000200648Apr 10, 2025 301$773.3M
SPX Gestao de Recursos Ltda 0001589176May 14, 2025 92$773.4M
1834 Investment Advisors Co. 0001138486May 9, 2025 206$775.0M
Ashford Capital Management Inc. 0000897070May 15, 2025 99$775.5M
WealthShield Partners, LLC 0001729303May 9, 2025 530$775.8M
Onex Canada Asset Management Inc. 0000905790May 15, 2025 116$776.2M
Continuum Advisory, LLC 0001846532Apr 23, 2025 1,658$776.4M
Opus Capital Group, LLC 0001330325Apr 30, 2025 125$776.9M
Sonnipe Ltd. 0001946733May 15, 2025 2$777.2M
Hook Mill Capital Partners, LP 0001943395May 15, 2025 36$777.8M
Institute for Wealth Management, LLC. 0001533954Apr 21, 2025 524$777.9M
NJ State Employees Deferred Compensation Plan 0001483259May 9, 2025 444$779.3M
Wallace Capital Management Inc. 0001459754May 15, 2025 83$781.0M
Center for Financial Planning, Inc. 0001803557Apr 22, 2025 700$782.6M
Financial Management Professionals, Inc. 0001568132Apr 10, 2025 995$782.9M
Abner Herrman & Brock LLC 0001038661Apr 8, 2025 53$783.2M
Luxor Capital Group, LP 0001316580May 15, 2025 44$783.7M
Tensile Capital Management LP 0001598843May 15, 2025 18$783.8M
Cabot Wealth Management Inc. 0001016683Apr 22, 2025 127$785.0M
Mattern Capital Management, LLC 0001803227Apr 23, 2025 163$785.4M
Parkside Financial Bank & Trust 0001455267May 8, 2025 2,732$785.5M
MIG Capital, LLC 0001425649May 14, 2025 53$785.9M
Unison Advisors LLC 0001695818May 6, 2025 175$786.0M
United Bank 0001286478May 14, 2025 136$786.1M
Mason Street Advisors, LLC 0001167711May 14, 2025 13$786.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0001058231May 6, 2025 72$787.1M
James Investment Research, Inc. 0000810384May 2, 2025 326$787.6M
Nemes Rush Group LLC 0001982273May 7, 2025 702$790.8M
Clough Capital Partners L P 0001276144May 15, 2025 104$792.4M
Professional Advisory Services Inc. 0000894205Apr 14, 2025 83$793.0M
Synergy Asset Management, LLC 0001699080Apr 22, 2025 171$793.1M
8 Knots Management, LLC 0001849457May 15, 2025 18$793.1M
Cascade Financial Partners, LLC 0002021208May 13, 2025 241$793.2M
Portland Global Advisors LLC 0001504941May 7, 2025 130$793.7M
Infrastructure Capital Advisors, LLC 0001621802May 15, 2025 121$793.9M
DiNuzzo Private Wealth, Inc. 0001994563Apr 25, 2025 1,381$794.4M
Aip, LLC 0001714498May 13, 2025 2$794.9M
Lodestar Private Asset Management LLC 0001963040Apr 25, 2025 216$795.4M
Alley Investment Management Company, LLC 0001917618Apr 28, 2025 88$797.1M
Altfest L J & Co. Inc. 0000712050May 9, 2025 319$797.5M
Aprio Wealth Management, LLC 0001803519May 15, 2025 374$798.2M
Talbot Financial, LLC 0001966180Apr 9, 2025 62$798.3M
Bensler, LLC 0001965941Apr 16, 2025 157$798.8M
Isthmus Partners, LLC 0001639666May 1, 2025 211$798.8M
American Securities LLC 0001475483May 12, 2025 1$798.9M
Night Owl Capital Management, LLC 0001410833May 15, 2025 28$800.0M
CKW Financial Group 0001600403May 16, 2025 196$800.2M
Fiducient Advisors LLC 0001729866May 15, 2025 154$800.2M
Atlas Capital Advisors Inc. 0001434165May 12, 2025 981$800.5M
a16z Perennial Management, L.P. 0002009275May 6, 2025 44$802.3M
Coastline Trust Co 0001324279Apr 28, 2025 392$804.5M
Oribel Capital Management, LP 0001661140May 14, 2025 32$804.6M
Sheets Smith Wealth Management 0001157436Apr 23, 2025 356$804.8M
Trivium Point Advisory, LLC 0001766564May 13, 2025 336$805.7M
KADENSA CAPITAL Ltd 0001720980May 15, 2025 57$806.1M
Quest Investment Management LLC 0001036248May 14, 2025 80$807.1M
North Peak Capital Management, LLC 0001747888May 14, 2025 7$809.2M
Alibaba Group Holding Ltd 0001577552May 15, 2025 3$809.5M
Sunriver Management LLC 0001663900May 14, 2025 22$810.3M
L & S Advisors Inc 0001392364May 9, 2025 352$810.5M
SYM FINANCIAL Corp 0000764739May 6, 2025 352$811.7M
Rossmore Private Capital 0001733082May 13, 2025 247$812.3M
Atom Investors LP 0001738902May 15, 2025 488$812.9M
Cheviot Value Management, LLC 0001427147May 9, 2025 455$813.1M
Parthenon LLC 0001088859May 2, 2025 122$813.1M
RW Investment Management LLC 0001631627May 13, 2025 97$813.7M
Barton Investment Management 0001387818Apr 11, 2025 46$814.1M
Manchester Capital Management LLC 0001393389May 9, 2025 1,169$814.3M
McIlrath & Eck, LLC 0001701714May 16, 2025 928$814.3M
Graves Light Lenhart Wealth, Inc. 0001759803Apr 9, 2025 187$814.7M
L. Roy Papp & Associates, LLP 0000809339Apr 10, 2025 174$815.2M
CCM Investment Advisers LLC 0000931097Apr 16, 2025 70$815.4M
Southeast Asset Advisors, LLC 0001390003May 14, 2025 184$815.5M
Sawgrass Asset Management LLC 0001105467Apr 22, 2025 176$815.5M
Tremblant Capital Group 0001353312May 15, 2025 44$815.9M
Griffin Asset Management, Inc. 0000883803Apr 16, 2025 199$816.9M
Bard Financial Services, Inc. 0001850858Apr 15, 2025 209$817.7M
Strategies Wealth Advisors, LLC 0001976435May 14, 2025 174$818.5M
Dendur Capital LP 0001782124May 15, 2025 19$819.7M
Rodgers & Associates, LTD 0001846515Apr 22, 2025 97$820.2M
Bfsg, LLC 0001706836Apr 18, 2025 674$821.8M
Financial Synergies Wealth Advisors, Inc. 0002017868Apr 30, 2025 81$821.9M
Philip James Wealth Mangement, LLC 0002002630Apr 24, 2025 167$822.0M
DDD Partners, LLC 0001729673May 2, 2025 102$823.1M
Jackson Wealth Management, LLC 0001536799Apr 29, 2025 169$823.2M
TRUE Private Wealth Advisors 0001667074May 15, 2025 232$823.2M
Octavia Wealth Advisors, LLC 0001841259Apr 14, 2025 231$823.6M
Waddell & Associates, LLC 0001776757May 14, 2025 159$823.6M
Vista Capital Partners, Inc. 0001486946May 6, 2025 113$823.7M
Pekin Hardy Strauss, Inc. 0001020317Apr 30, 2025 359$824.6M
Keeley-Teton Advisors, LLC 0001700530May 14, 2025 362$824.8M
Heritage Trust Co 0001706028May 9, 2025 300$824.9M
Naviter Wealth, LLC 0001855567Apr 25, 2025 274$825.1M