13F History

ManagerCIKFiledPositions13F Reported Value
Tremblant Capital Group 0001353312Nov 14, 2025 39$969.0M
Rodgers & Associates, LTD 0001846515Nov 5, 2025 105$970.1M
RW Investment Management LLC 0001631627Nov 14, 2025 110$970.1M
Abner Herrman & Brock LLC 0001038661Oct 14, 2025 114$970.5M
KADENSA CAPITAL Ltd 0001720980Nov 14, 2025 49$971.1M
Berkshire Money Management, Inc. 0001535172Oct 14, 2025 48$971.6M
Wealth Alliance, LLC 0001793904Nov 7, 2025 554$972.2M
Hackensack Meridian Health, Inc. 0001851813Nov 13, 2025 6$973.4M
Aquamarine Financial (Cayman) Ltd 0002104187Jan 12, 2026 11$974.7M
Pacific Life Fund Advisors LLC 0001499091Oct 27, 2025 20$974.8M
SWF LLC 0002065728Nov 6, 2025 10$975.7M
Kohmann Bosshard Financial Services, LLC 0001696615Nov 13, 2025 325$975.7M
Technology Crossover Management XI, Ltd. 0001977402Nov 12, 2025 3$977.4M
Trust Co 0001632554Oct 6, 2025 398$977.7M
Arrow Financial Corp 0000717538Oct 21, 2025 160$978.0M
Mark Asset Management LP 0000860176Nov 14, 2025 47$979.1M
Trivium Point Advisory, LLC 0001766564Nov 12, 2025 346$979.4M
TRUE Private Wealth Advisors 0001667074Nov 14, 2025 264$980.2M
Sentinel Trust Co. Lba 0001114739Nov 4, 2025 129$981.3M
Barton Investment Management 0001387818Oct 21, 2025 51$981.9M
Nuance Investments, LLC 0001473182Nov 6, 2025 46$982.1M
Vista Capital Partners, Inc. 0001486946Nov 7, 2025 145$983.0M
Van Cleef Asset Management,Inc 0001482935Nov 4, 2025 117$984.1M
Norden Group LLC 0001990699Oct 15, 2025 573$984.2M
Wealthcare Capital Management LLC 0001516450Nov 7, 2025 83$984.9M
Navellier & Associates Inc. 0000872163Nov 6, 2025 354$985.9M
Jackson Thornton Wealth Management, LLC 0001903880Oct 29, 2025 277$985.9M
Alpha Wave Global, LP 0001558858Nov 13, 2025 28$987.3M
Financial Synergies Wealth Advisors, Inc. 0002017868Oct 27, 2025 93$987.9M
Linden Thomas Advisory Services, LLC 0001965702Nov 6, 2025 483$988.2M
Monograph Wealth Advisors, LLC 0001776588Nov 14, 2025 139$988.3M
Bruni J V & Co. 0001078841Nov 10, 2025 31$990.7M
IMA Advisory Services, Inc. 0001455495Nov 6, 2025 552$992.4M
Alta Park Capital, LP 0001621855Nov 14, 2025 38$993.3M
Miller Investment Management, LP 0001407382Nov 10, 2025 98$995.1M
Pekin Hardy Strauss, Inc. 0001020317Nov 10, 2025 408$995.4M
Gleason Group, Inc. 0001822632Oct 16, 2025 203$995.6M
Shell Asset Management Co. 0001211028Nov 7, 2025 1,191$995.7M
Trust Co. of Toledo NA 0001008937Oct 16, 2025 784$997.6M
Mainstay Capital Management LLC 0001127612Dec 10, 2025 119$997.6M
Everhart Financial Group, Inc. 0001852858Nov 4, 2025 390$997.8M
SG Capital Management LLC 0001510099Nov 7, 2025 50$998.2M
Graham Holdings Co 0000104889Nov 14, 2025 6$998.8M
Wellesley Asset Management 0001533551Oct 21, 2025 56$998.8M
Jackson Wealth Management, LLC 0001536799Oct 3, 2025 162$1.0B
Tower Bridge Advisors 0001278249Nov 12, 2025 194$1.0B
Nan Fung Trinity (hk) Ltd. 0001781880Nov 4, 2025 71$1.0B
Global Strategic Investment Solutions, LLC 0001760076Nov 10, 2025 153$1.0B
Suncoast Equity Management 0001315059Oct 21, 2025 90$1.0B
KLCM Advisors, Inc. 0001166620Nov 13, 2025 180$1.0B
Jia Investment Alliance Pte. LTD. 0001966595Oct 7, 2025 22$1.0B
Ironvine Capital Partners, LLC 0001730478Nov 14, 2025 53$1.0B
Octavia Wealth Advisors, LLC 0001841259Oct 28, 2025 259$1.0B
Rational Advisors, Inc. 0001143565Nov 12, 2025 193$1.0B
ADAR1 Capital Management, LLC 0001940272Nov 14, 2025 199$1.0B
Aprio Wealth Management, LLC 0001803519Nov 12, 2025 437$1.0B
Three Seasons Wealth, LLC 0002044495Oct 17, 2025 172$1.0B
Nemes Rush Group LLC 0001982273Nov 13, 2025 675$1.0B
Clarity Financial LLC 0001862145Oct 10, 2025 118$1.0B
Pembroke Management, LTD 0001063497Oct 28, 2025 89$1.0B
Bath Savings Trust Co 0001384943Oct 9, 2025 168$1.0B
Carronade Capital Management, LP 0001866872Nov 14, 2025 26$1.0B
UNICOM Systems, Inc. 0001996154Oct 21, 2025 19$1.0B
Logos Global Management LP 0001792126Nov 14, 2025 53$1.0B
ARS Wealth Advisors Group, LLC 0001886707Oct 6, 2025 188$1.0B
Nwi Management LP 0001103887Dec 5, 2025 52$1.0B
Wendell David Associates Inc. 0000878228Oct 30, 2025 149$1.0B
Rockbridge Investment Management, LCC 0001821984Nov 12, 2025 133$1.0B
Longbow Finance SA 0001965552Nov 6, 2025 69$1.0B
Azzad Asset Management Inc. 0001121914Nov 5, 2025 327$1.0B
American National Bank & Trust 0001272164Oct 21, 2025 638$1.0B
CCM Investment Advisers LLC 0000931097Oct 10, 2025 93$1.0B
Abc Arbitrage SA 0002049221Nov 6, 2025 200$1.0B
Caledonia Investments PLC 0001037766Nov 6, 2025 15$1.0B
Beacon Financial Group 0001591379Oct 8, 2025 346$1.0B
Shenkman Capital Management Inc. 0001275228Nov 10, 2025 123$1.0B
Cornerstone Advisory, LLC 0001668189Nov 7, 2025 244$1.0B
Uniplan Investment Counsel, Inc. 0001520710Nov 14, 2025 181$1.0B
MHR Fund Management LLC 0001277742Nov 14, 2025 10$1.0B
Qsemble Capital Management, LP 0001766159Nov 13, 2025 434$1.0B
Cornerstone Capital, Inc. 0000819535Nov 10, 2025 108$1.0B
Galaxy Group Investments LLC 0001912562Mar 24, 2026 29$1.0B
Coliseum Capital Management, LLC 0001409751Nov 14, 2025 11$1.0B
Parkwood LLC 0001597823Nov 14, 2025 84$1.0B
MASTERINVEST Kapitalanlage GmbH 0002075029Oct 24, 2025 278$1.0B
Inspire Investing, LLC 0001670139Oct 15, 2025 846$1.0B
Redmile Group, LLC 0001425738Nov 14, 2025 40$1.0B
Carret Asset Management, LLC 0000791490Nov 13, 2025 287$1.0B
Randolph Co Inc 0001475150Oct 27, 2025 44$1.0B
Bfsg, LLC 0001706836Oct 29, 2025 700$1.0B
Main Management Fund Advisors LLC 0001862787Nov 14, 2025 8$1.0B
Redwood Capital Management, LLC 0001316622Nov 14, 2025 17$1.0B
Intel Corp 0000050863Oct 28, 2025 3$1.0B
Voya Financial Advisors, Inc. 0001424367Oct 9, 2025 221$1.0B
Compass Ion Advisors, LLC 0001621100Oct 29, 2025 275$1.0B
WNY Asset Management, LLC 0001803296Nov 14, 2025 237$1.0B
Villere St Denis J & Co. LLC 0001113629Nov 4, 2025 81$1.0B
Verus Financial Partners, Inc. 0001481714Oct 30, 2025 121$1.0B
Webster Bank, N. A. 0001105837Oct 23, 2025 647$1.0B
L & S Advisors Inc 0001392364Nov 7, 2025 343$1.0B