13F History

ManagerCIKFiledPositions13F Reported Value
SIR Capital Management, L.P. 0001434997Nov 14, 2025 78$1.1B
SOL Capital Management CO 0001339270Oct 29, 2025 305$1.1B
Ledyard National Bank 0001310658Nov 5, 2025 226$1.1B
Deer Management Co. LLC 0001494127Nov 14, 2025 9$1.1B
N.E.W. Advisory Services LLC 0001803456Oct 27, 2025 840$1.1B
Turtle Creek Wealth Advisors, LLC 0002007171Oct 29, 2025 365$1.1B
Tortoise Investment Management, LLC 0001599511Nov 13, 2025 1,536$1.1B
Clough Capital Partners L P 0001276144Nov 14, 2025 106$1.1B
Nicola Wealth Management LTD. 0001734493Oct 31, 2025 65$1.1B
Nexpoint Asset Management, L.P. 0001469877Nov 14, 2025 93$1.1B
Capital Investment Services of America, Inc. 0000811360Nov 3, 2025 84$1.1B
TOMS Capital Investment Management LP 0001743937Nov 14, 2025 11$1.1B
140 Summer Partners LP 0001820788Nov 14, 2025 19$1.1B
Optimus Prime Fund Management Co., Ltd. 0001732539Nov 14, 2025 21$1.1B
MMBG Investment Advisors Co. 0001765876Nov 7, 2025 179$1.1B
Sovran Advisors, LLC 0002051471Oct 31, 2025 519$1.1B
German American Bancorp, Inc. 0000714395Nov 5, 2025 125$1.1B
Godsey & Gibb, Inc. 0000887402Oct 24, 2025 375$1.1B
Provident Investment Management, Inc. 0001076964Nov 19, 2025 81$1.1B
Diversified Portfolios, Inc. 0001634212Nov 12, 2025 166$1.1B
Private Trust Co. NA 0001277557Oct 15, 2025 2,562$1.1B
Stonebridge Financial Group, LLC 0002009367Oct 20, 2025 240$1.1B
Clean Energy Transition LLP 0001911523Nov 12, 2025 14$1.1B
FourThought Financial Partners, LLC 0001956790Nov 13, 2025 505$1.1B
Titleist Asset Management, LLC 0001977759Nov 5, 2025 311$1.1B
Canandaigua National Bank & Trust Co. 0001074266Oct 7, 2025 323$1.1B
Fiduciary Group, LLC 0001645890Nov 12, 2025 289$1.1B
Taiyo Life Insurance Co. 0001254890Nov 4, 2025 9$1.1B
Kwmg, LLC 0001633024Oct 8, 2025 150$1.1B
Callodine Capital Management, LP 0001741675Nov 13, 2025 53$1.1B
Winthrop Advisory Group LLC 0001739043Oct 24, 2025 191$1.1B
SIH Partners, LLLP 0001996244Nov 14, 2025 197$1.1B
MBL Wealth, LLC 0001845785Oct 16, 2025 246$1.1B
Dock Street Asset Management Inc. 0001172779Oct 23, 2025 49$1.1B
Private Advisory Group LLC 0001632965Nov 10, 2025 212$1.1B
Park Presidio Capital LLC 0001596510Nov 14, 2025 15$1.1B
Bluespring Wealth Management, LLC 0001557485Nov 13, 2025 197$1.1B
Brandywine Oak Private Wealth LLC 0001764694Oct 30, 2025 233$1.2B
Mirabella Financial Services LLP 0001538853Dec 15, 2025 250$1.2B
Mar Vista Investment Partners LLC 0001419999Nov 12, 2025 32$1.2B
Tweedy, Browne Co LLC 0000732905Nov 20, 2025 97$1.2B
Gillson Capital LP 0001698055Nov 14, 2025 65$1.2B
Woodstock Corp. 0001008877Oct 7, 2025 157$1.2B
Clear Creek Financial Management, LLC 0001784235Nov 10, 2025 560$1.2B
Smith Chas P & Associates Pa Cpas 0001082509Nov 12, 2025 127$1.2B
SlateStone Wealth, LLC 0001764049Nov 5, 2025 293$1.2B
Global X Japan Co., Ltd. 0002027450Oct 15, 2025 341$1.2B
Means Investment Co., Inc. 0000701516Nov 6, 2025 188$1.2B
QV Investors Inc. 0001570253Oct 30, 2025 63$1.2B
Amplius Wealth Advisors, LLC 0001900584Oct 21, 2025 174$1.2B
Advisor OS, LLC 0001767580Nov 12, 2025 466$1.2B
Clearline Capital LP 0001600136Nov 14, 2025 107$1.2B
AlphaStar Capital Management, LLC 0001633857Nov 13, 2025 197$1.2B
Traphagen Investment Advisors LLC 0002023380Oct 7, 2025 192$1.2B
Waycross Partners, LLC 0001844873Nov 7, 2025 95$1.2B
Common Fund for Nonprofit Organizations 0002022949Nov 14, 2025 25$1.2B
Sixth Street Partners Management Company, L.P. 0001812095Nov 13, 2025 7$1.2B
Estate Counselors, LLC 0001559832Oct 31, 2025 89$1.2B
JTC Employer Solutions Trustee Ltd 0001875645Oct 23, 2025 315$1.2B
Tritonpoint Wealth, LLC 0002008171Oct 15, 2025 349$1.2B
Summit Financial Strategies, Inc. 0001625246Oct 22, 2025 158$1.2B
Fishman Jay A Ltd. 0001006407Nov 5, 2025 81$1.2B
Hartford Funds Management Co LLC 0001546587Nov 13, 2025 95$1.2B
Hodges Capital Management Inc. 0001337263Nov 7, 2025 207$1.2B
PKO Investment Management Joint-Stock Co 0002059321Oct 27, 2025 202$1.2B
Alexis Investment Partners, LLC 0002054271Nov 14, 2025 98$1.2B
First Financial Bank - Trust Division 0001315339Oct 1, 2025 212$1.2B
Elequin Capital, LP 0001810873Nov 14, 2025 121$1.2B
Hengehold Capital Management LLC 0001536430Oct 16, 2025 215$1.2B
PFM Health Sciences, LP 0001442756Nov 14, 2025 67$1.2B
RKL Wealth Management LLC 0001604723Nov 12, 2025 178$1.2B
Clearwater Capital Advisors, LLC 0001690531Nov 14, 2025 168$1.2B
Connors Investor Services Inc. 0000884548Nov 25, 2025 153$1.2B
Atika Capital Management LLC 0001599731Nov 13, 2025 76$1.2B
Mizuho Markets Cayman LP 0001803149Nov 19, 2025 86$1.2B
Kintegral Advisory, LLC 0001569518Nov 5, 2025 235$1.2B
Naya Capital Management UK Ltd. 0001665012Nov 14, 2025 5$1.2B
Waddell & Associates, LLC 0001776757Nov 10, 2025 325$1.2B
Callahan Advisors, LLC 0001395055Oct 31, 2025 168$1.2B
Baring Fintech Fund III Managers Ltd 0002053281Nov 13, 2025 1$1.2B
BloombergSen Inc. 0001484047Oct 29, 2025 30$1.2B
Delta Asset Management LLC 0000860857Nov 4, 2025 612$1.2B
Hudson Way Capital Management LLC 0001697597Nov 14, 2025 16$1.2B
Talbot Financial, LLC 0001966180Oct 8, 2025 67$1.2B
Guardian Partners Inc. 0001884799Nov 13, 2025 179$1.2B
DT Investment Partners, LLC 0001537621Oct 22, 2025 536$1.2B
One Day In July LLC 0001823172Oct 27, 2025 137$1.2B
J. L. Bainbridge & Co., Inc. 0001742315Oct 17, 2025 103$1.2B
American Trust 0001905128Nov 17, 2025 327$1.2B
Moody National Bank Trust Division 0001092903Oct 6, 2025 495$1.2B
Lansdowne Partners (uk) LLP 0001608485Nov 19, 2025 21$1.2B
Payden & Rygel 0000919219Nov 10, 2025 112$1.2B
Technology Crossover Management X, Ltd. 0001787727Nov 12, 2025 7$1.2B
Strategic Wealth Investment Group, LLC 0001802365Nov 14, 2025 130$1.2B
Vista Equity Partners Management, LLC 0001569532Nov 14, 2025 3$1.2B
SPX Gestao de Recursos Ltda 0001589176Nov 12, 2025 134$1.2B
Quent Capital, LLC 0001912338Oct 27, 2025 1,429$1.2B
TCV Trust & Wealth Management, Inc. 0001135439Oct 23, 2025 223$1.2B
Sone Capital Management, LLC 0002026215Nov 14, 2025 96$1.2B
RMR Wealth Builders 0001803848Nov 5, 2025 282$1.2B