13F History

ManagerCIKFiledPositions13F Reported Value
Godsey & Gibb, Inc. 0000887402Apr 11, 2025 390$1.0B
Brandywine Oak Private Wealth LLC 0001764694May 7, 2025 223$1.0B
Rivulet Capital, LLC 0001566691May 15, 2025 13$1.0B
Parkwood LLC 0001597823May 15, 2025 79$1.0B
CGN Advisors LLC 0001841506Apr 10, 2025 289$1.0B
Signal Advisors Wealth, LLC 0002010926Apr 11, 2025 430$1.0B
Cable Hill Partners, LLC 0001674581May 2, 2025 217$1.0B
Nicola Wealth Management LTD. 0001734493Jun 6, 2025 111$1.0B
Penn Capital Management Company, LLC 0001158202May 14, 2025 161$1.0B
Willow Creek Wealth Management Inc. 0001632407Jul 17, 2025 155$1.0B
Greenvale Capital LLP 0001768041May 15, 2025 15$1.0B
Entropy Technologies, LP 0001976151May 12, 2025 682$1.0B
Harbor Investment Advisory, LLC 0001468792Apr 9, 2025 1,173$1.0B
Uniplan Investment Counsel, Inc. 0001520710May 15, 2025 177$1.0B
Shellback Capital, LP 0001591744May 15, 2025 87$1.0B
First Financial Bank - Trust Division 0001315339Apr 1, 2025 201$1.0B
Armstrong Henry H Associates Inc. 0001056827Apr 8, 2025 58$1.0B
Magnus Financial Group LLC 0001765216Apr 11, 2025 362$1.0B
Forbes J M & Co. LLP 0001067532May 6, 2025 139$1.0B
Cardiff Park Advisors, LLC 0001910000May 15, 2025 343$1.0B
Clearwater Capital Advisors, LLC 0001690531May 8, 2025 169$1.0B
LRI Investments, LLC 0002023325May 1, 2025 1,213$1.0B
Naspers Ltd. 0001106051May 15, 2025 4$1.0B
Smartleaf Asset Management LLC 0002010393May 14, 2025 2,860$1.0B
DT Investment Partners, LLC 0001537621Apr 29, 2025 552$1.0B
Villere St Denis J & Co. LLC 0001113629Apr 24, 2025 83$1.0B
Point72 (DIFC) Ltd 0002017863May 15, 2025 924$1.0B
Marks Group Wealth Management, Inc 0001802473May 1, 2025 298$1.0B
Lynrock Lake LP 0001734341May 15, 2025 26$1.0B
J. Stern & Co. LLP 0002011335May 14, 2025 36$1.0B
Tompkins Financial Corp. 0001005817Apr 7, 2025 565$1.0B
Ethos Financial Group, LLC 0001954242May 13, 2025 447$1.0B
Knighthead Capital Management, LLC 0001512397May 15, 2025 4$1.0B
Silver Point Capital L.P. 0001332784May 15, 2025 11$1.0B
Callahan Advisors, LLC 0001395055May 1, 2025 162$1.0B
QVT Financial LP 0001290162May 15, 2025 37$1.0B
Tritonpoint Wealth, LLC 0002008171Apr 16, 2025 338$1.1B
Central Securities Corp 0000018748May 7, 2025 27$1.1B
Avestar Capital, LLC 0001704404May 14, 2025 425$1.1B
Hengehold Capital Management LLC 0001536430Apr 17, 2025 200$1.1B
Atalan Capital Partners, LP 0001662906May 15, 2025 10$1.1B
Naples Global Advisors, LLC 0001582151Apr 10, 2025 398$1.1B
Nexpoint Asset Management, L.P. 0001469877May 15, 2025 80$1.1B
Delta Asset Management LLC 0000860857May 9, 2025 606$1.1B
Redmile Group, LLC 0001425738May 15, 2025 56$1.1B
Bangor Savings Bank 0001352675Apr 14, 2025 534$1.1B
RKL Wealth Management LLC 0001604723Apr 28, 2025 169$1.1B
Provident Investment Management, Inc. 0001076964May 9, 2025 71$1.1B
RVW Wealth, LLC 0001756543May 8, 2025 160$1.1B
Penobscot Investment Management Company, Inc. 0001394866Apr 23, 2025 301$1.1B
Strategy Capital LLC 0001592413Jul 29, 2025 10$1.1B
Needham Investment Management LLC 0001167212May 15, 2025 150$1.1B
Silver Oak Securities, Incorporated 0001080576Apr 29, 2025 655$1.1B
Lyell Wealth Management, LP 0001686444May 8, 2025 202$1.1B
Bison Wealth, LLC 0001845251May 8, 2025 395$1.1B
XML Financial, LLC 0001800465Apr 22, 2025 357$1.1B
Petrus Trust Company, LTA 0001473429May 15, 2025 575$1.1B
WBH Advisory Inc. 0001259671May 12, 2025 325$1.1B
Pinnacle Wealth Management Advisory Group, LLC 0001631864May 7, 2025 366$1.1B
Anchor Investment Management, LLC 0001634149May 20, 2025 1,041$1.1B
Generali Investments CEE, investicni spolecnost, a.s. 0002047540Apr 29, 2025 383$1.1B
Maplelane Capital, LLC 0001512173May 15, 2025 47$1.1B
Styrax Capital, LP 0001904897May 15, 2025 9$1.1B
Condor Capital Management 0001082491May 12, 2025 190$1.1B
L1 Capital Pty Ltd 0001817646May 15, 2025 14$1.1B
Vicus Capital 0001544806Apr 17, 2025 238$1.1B
China Universal Asset Management Co., Ltd. 0001906594Apr 30, 2025 486$1.1B
Vista Equity Partners Management, LLC 0001569532May 15, 2025 2$1.1B
Waterloo Capital, L.P. 0001730942May 12, 2025 390$1.1B
United Asset Strategies, Inc. 0001539948May 14, 2025 234$1.1B
Marco Investment Management LLC 0001080493May 7, 2025 214$1.1B
TCV Trust & Wealth Management, Inc. 0001135439Apr 24, 2025 205$1.1B
Smith, Moore & Co. 0000200724May 15, 2025 480$1.1B
Grassi Investment Management 0001608531Apr 10, 2025 122$1.1B
Deer Management Co. LLC 0001494127May 15, 2025 9$1.1B
Nebula Research & Development LLC 0001792635May 15, 2025 925$1.1B
Globeflex Capital L P 0000921531May 12, 2025 424$1.1B
Lindbrook Capital, LLC 0001767045May 5, 2025 2,787$1.1B
Quantitative Investment Management, LLC 0001445911May 14, 2025 316$1.1B
Edgemoor Investment Advisors, Inc. 0001313792May 5, 2025 161$1.1B
Fusion Family Wealth, LLC 0001696209Apr 28, 2025 44$1.1B
First American Trust, FSB 0000036066May 12, 2025 239$1.1B
Cardinal Point Capital Management ULC 0001950841May 8, 2025 179$1.1B
Charter Oak Capital Management, LLC 0001810720Apr 14, 2025 193$1.1B
Sheaff Brock Investment Advisors, LLC 0001666789May 7, 2025 452$1.1B
Cape Cod Five Cents Savings Bank 0001054646Jul 21, 2025 189$1.1B
E-L Financial Corp Ltd 0001697865May 9, 2025 1$1.1B
BTC Capital Management, Inc. 0001611848Apr 8, 2025 202$1.1B
Kingswood Wealth Advisors, LLC 0001987855Jul 25, 2025 723$1.1B
Van Hulzen Asset Management, LLC 0001600145May 14, 2025 312$1.1B
Trust Point Inc. 0001635633Apr 17, 2025 457$1.1B
ARS Investment Partners, LLC 0000733020May 14, 2025 174$1.1B
Wolf Hill Capital Management, LP 0001785988May 14, 2025 31$1.1B
Gsa Capital Partners LLP 0001362033May 8, 2025 1,596$1.1B
Naya Capital Management UK Ltd. 0001665012May 15, 2025 4$1.1B
Hartford Funds Management Co LLC 0001546587May 6, 2025 95$1.1B
Bouchey Financial Group, Ltd. 0001599054May 9, 2025 138$1.1B
LGT Fund Management Co Ltd. 0001911284May 13, 2025 237$1.1B
Symmetry Investments LP 0001691919May 15, 2025 89$1.1B
Austin Private Wealth, LLC 0001800328May 12, 2025 276$1.1B