13F History

ManagerCIKFiledPositions13F Reported Value
Brehaut David Pascal 0002106649Aug 13, 2026 1$1.1B
Cutler Investment Counsel LLC 0001285973Jul 14, 2026 157$1.1B
Petrus Trust Company, LTA 0001473429Aug 14, 2026 27$1.1B
NWF Advisory Services Inc. 0002045735Jul 29, 2026 452$1.1B
Schneider Downs Wealth Management Advisors, LP 0001665359Aug 5, 2026 177$1.1B
Jag Capital Management, LLC 0001080374Jul 29, 2026 142$1.1B
Uniplan Investment Counsel, Inc. 0001520710Aug 14, 2026 175$1.1B
Oak Harvest Investment Services 0001839430Jul 27, 2026 160$1.1B
Tamar Securities, LLC 0001703081Aug 5, 2026 90$1.1B
Center for Financial Planning, Inc. 0001803557Jul 21, 2026 666$1.1B
Steel Grove Capital Advisors, LLC 0001166308Jul 28, 2026 221$1.1B
Legacy Advisors, LLC 0001720969Jul 24, 2026 337$1.1B
Morgan Stanley Institutional Investment Advisors LLC 0002026079Aug 13, 2026 5$1.1B
Cypress Capital Group 0001341748Aug 5, 2026 314$1.1B
Teamwork Financial Advisors, LLC 0001629931Jul 8, 2026 184$1.1B
Graves Light Lenhart Wealth, Inc. 0001759803Jul 7, 2026 203$1.1B
Ironvine Capital Partners, LLC 0001730478Aug 10, 2026 56$1.1B
Jia Investment Alliance Pte. LTD. 0001966595Jul 16, 2026 23$1.1B
TriCert Investment Counsel Inc. 0002143895Aug 10, 2026 88$1.1B
KMG Fiduciary Partners, LLC 0001773205Jul 9, 2026 207$1.1B
Hook Mill Capital Partners, LP 0001943395Aug 14, 2026 37$1.1B
Alta Park Capital, LP 0001621855Aug 14, 2026 26$1.1B
Great Waters Wealth Management 0001964535Jul 9, 2026 127$1.1B
Boulay Financial Advisors, LLC 0002056342Aug 4, 2026 6$1.1B
Dock Street Asset Management Inc. 0001172779Jul 30, 2026 64$1.1B
Graham Holdings Co 0000104889Aug 14, 2026 6$1.1B
Palisade Asset Management, LLC 0001434323Jul 20, 2026 204$1.1B
Bison Wealth, LLC 0001845251Jul 7, 2026 477$1.1B
Granite Bay Wealth Management, LLC 0001911472Aug 14, 2026 170$1.1B
683 Capital Management, LLC 0001404574Aug 14, 2026 128$1.1B
Common Fund for Nonprofit Organizations 0002022949Aug 14, 2026 29$1.1B
Legacy Edge Advisors, LLC 0002105396Aug 11, 2026 239$1.1B
Octagon Capital Advisors LP 0001839435Aug 14, 2026 26$1.1B
Rational Advisors, Inc. 0001143565Jul 24, 2026 195$1.1B
Asset Advisors Investment Management, LLC 0001756695Jul 22, 2026 102$1.1B
Stansberry Asset Management, LLC 0001725910Aug 14, 2026 145$1.1B
Goldstone Financial Group, LLC 0002040021Aug 11, 2026 240$1.1B
Koch, Inc. 0002027344Aug 13, 2026 10$1.1B
Taiyo Life Insurance Co. 0001254890Jul 28, 2026 11$1.1B
Berkshire Money Management, Inc. 0001535172Jul 23, 2026 56$1.1B
Goldstein Advisors, LLC 0001963807Jul 20, 2026 261$1.1B
Miller Investment Management, LP 0001407382Aug 13, 2026 83$1.1B
Vivo Capital, LLC 0001674712Aug 14, 2026 47$1.1B
Bruni J V & Co. 0001078841Aug 10, 2026 33$1.1B
Wellesley Asset Management 0001533551Aug 13, 2026 64$1.1B
Red Door Wealth Management, LLC 0001783599Jul 13, 2026 320$1.1B
Golden State Wealth Management, LLC 0001776033Jul 22, 2026 1,620$1.1B
Anson Funds Management LP 0001491072Aug 13, 2026 146$1.1B
Swiss Re Ltd. 0001519921Aug 11, 2026 237$1.1B
Three Seasons Wealth, LLC 0002044495Aug 13, 2026 180$1.1B
Taikang Asset Management (Hong Kong) Co Ltd 0001755911Aug 12, 2026 77$1.1B
Bbfit Investments Pte Ltd. 0002094345Aug 14, 2026 7$1.1B
ARCH Venture Management, LLC 0001274403Aug 14, 2026 12$1.1B
Beacon Financial Group 0001591379Jul 16, 2026 377$1.1B
Ullmann Wealth Partners Group, LLC 0001697725Aug 10, 2026 174$1.1B
Dumac, Inc. 0001584258Aug 11, 2026 16$1.1B
Naviter Wealth, LLC 0001855567Aug 7, 2026 304$1.1B
Silver Point Capital L.P. 0001332784Aug 17, 2026 14$1.1B
Rodgers & Associates, LTD 0001846515Jul 21, 2026 108$1.1B
Zweig-DiMenna Associates LLC 0001533950Aug 13, 2026 70$1.1B
Trivium Point Advisory, LLC 0001766564Aug 6, 2026 354$1.1B
Private Capital Management, LLC 0001588456Aug 14, 2026 179$1.1B
SG Capital Management LLC 0001510099Aug 7, 2026 76$1.1B
Heron Bay Capital Management 0001842149Aug 11, 2026 97$1.1B
Premier Fund Managers Ltd 0001673907Jul 22, 2026 174$1.1B
Opaleye Management Inc. 0001595855Aug 14, 2026 58$1.1B
CVA Family Office, LLC 0001802084Aug 7, 2026 1,801$1.1B
AIGH Capital Management LLC 0001835943Aug 7, 2026 42$1.1B
HBW Advisory Services LLC 0001790525Jul 16, 2026 463$1.1B
Galileo (PTC) Ltd 0001740858Aug 5, 2026 3$1.1B
Trust Co 0001632554Jul 10, 2026 908$1.1B
Tower Bridge Advisors 0001278249Aug 12, 2026 222$1.1B
Guardian Partners Inc. 0001884799Jul 29, 2026 391$1.1B
Mason Street Advisors, LLC 0001167711Aug 12, 2026 15$1.1B
Onyx Bridge Wealth Group LLC 0001819476Jul 23, 2026 389$1.1B
Frec Markets, Inc. 0002111359Aug 13, 2026 905$1.1B
JGP Wealth Management, LLC 0001748278Jul 7, 2026 231$1.1B
Versant Capital Management, Inc 0001735057Jul 2, 2026 2,745$1.1B
Arrow Financial Corp 0000717538Jul 31, 2026 162$1.1B
Viking Fund Management LLC 0001169069Jul 13, 2026 146$1.1B
WNY Asset Management, LLC 0001803296Aug 17, 2026 260$1.1B
Global Strategic Investment Solutions, LLC 0001760076Aug 7, 2026 150$1.1B
HCR Wealth Advisors 0001697715Jul 13, 2026 259$1.1B
Strategies Wealth Advisors, LLC 0001976435Aug 14, 2026 202$1.1B
Cornerstone Capital, Inc. 0000819535Aug 3, 2026 120$1.1B
Shannon River Fund Management LLC 0001301050Aug 13, 2026 37$1.1B
Triple Frond Partners LLC 0001454502Aug 13, 2026 13$1.1B
Wealth Management Nebraska 0002042783Jul 27, 2026 106$1.1B
Hudson Way Capital Management LLC 0001697597Aug 14, 2026 18$1.1B
Informed Momentum Co LLC 0001510989Aug 13, 2026 268$1.1B
Penn Davis McFarland Inc. 0001108893Jul 15, 2026 79$1.1B
Ninepoint Partners LP 0001715635Aug 11, 2026 162$1.1B
Atom Investors LP 0001738902Aug 14, 2026 818$1.1B
Knollwood Investment Advisory, LLC 0001999346Aug 13, 2026 270$1.1B
Bfsg, LLC 0001706836Jul 20, 2026 765$1.1B
Great Lakes Retirement, Inc. 0001801667Jul 30, 2026 216$1.1B
Wedbush Fund Advisers, LLC 0002070852Aug 14, 2026 103$1.1B
VR Advisory Services Ltd 0001348145Aug 14, 2026 43$1.1B
Inscription Capital, LLC 0001767868Aug 13, 2026 789$1.1B
Coastline Trust Co 0001324279Aug 14, 2026 406$1.1B