13F History

ManagerCIKFiledPositions13F Reported Value
Parcion Private Wealth LLC 0001801263Feb 3, 2025 239$1.3B
Windward Capital Management Co. 0001078635Jan 27, 2025 84$1.3B
Maren Capital LLC 0001961415Feb 13, 2025 25$1.3B
First Trust Capital Management L.P. 0001604488Jul 25, 2025 93$1.3B
Vestor Capital, LLC 0001132699Feb 11, 2025 273$1.3B
Fragasso Financial Advisors Inc 0001613331Jan 13, 2025 256$1.3B
Cable Car Capital, LP 0001699575Feb 14, 2025 73$1.3B
PFM Health Sciences, LP 0001442756Feb 14, 2025 73$1.3B
American Trust 0001905128Feb 18, 2025 313$1.3B
Belvedere Trading LLC 0001632341Jan 31, 2025 227$1.3B
Advocacy Wealth Management, LLC 0001569452Feb 14, 2025 53$1.3B
Hamilton Capital, LLC 0001646639Feb 14, 2025 129$1.3B
Invictus Private Wealth, LLC 0001939208Feb 14, 2025 79$1.3B
Robert Wood Johnson Foundation 0000315157Feb 3, 2025 2$1.3B
Soleus Capital Management, L.P. 0001802630Feb 14, 2025 80$1.3B
HG Vora Capital Management, LLC 0001525362Feb 14, 2025 10$1.3B
FFT Wealth Management LLC 0001653199Feb 4, 2025 183$1.3B
Prosperity Consulting Group, LLC 0001910398Feb 14, 2025 463$1.3B
Hancock Prospecting Pty Ltd 0002017993May 16, 2025 32$1.3B
Hills Bank & Trust Co 0001309148Feb 10, 2025 301$1.3B
Regal Investment Advisors LLC 0001559789Feb 13, 2025 465$1.3B
Ascent Group, LLC 0001913231Feb 21, 2025 522$1.3B
Kingswood Wealth Advisors, LLC 0001987855Jan 22, 2025 795$1.3B
Cacti Asset Management LLC 0001452208Jan 2, 2025 75$1.3B
Beaumont Financial Advisors, LLC 0001957394Jan 17, 2025 369$1.3B
Quantitative Investment Management, LLC 0001445911Feb 14, 2025 312$1.3B
Next Century Growth Investors LLC 0001134007Feb 13, 2025 130$1.3B
Patriot Investment Management Group, Inc. 0001773830Jan 21, 2025 234$1.3B
Valley Wealth Managers, Inc. 0000924166Jan 31, 2025 405$1.3B
Rebalance, LLC 0001811052Feb 7, 2025 98$1.3B
Checchi Capital Advisers, LLC 0001598186Feb 5, 2025 559$1.3B
Trek Financial, LLC 0001768195Feb 13, 2025 405$1.3B
Jacobi Capital Management LLC 0001689646Feb 5, 2025 566$1.3B
Hamilton Capital Partners Inc. 0002141005Aug 14, 2026 178$1.3B
Ssi Investment Management LLC 0000938487Feb 10, 2025 270$1.3B
GAM Holding AG 0001438848Jan 31, 2025 169$1.3B
Lombard Odier Asset Management (Switzerland) SA 0001535660Feb 14, 2025 253$1.3B
Money Concepts Capital Corp. 0000716851Jan 27, 2025 403$1.3B
Bell Bank 0001002672Feb 3, 2025 190$1.3B
Voss Capital, LP 0001730145Feb 13, 2025 45$1.3B
Trustmark Bank Trust Department 0000861176Feb 13, 2025 289$1.3B
Blue Whale Capital LLP 0001801547Feb 13, 2025 19$1.3B
Voleon Capital Management LP 0001479847Feb 14, 2025 325$1.3B
Gsa Capital Partners LLP 0001362033Feb 7, 2025 1,558$1.4B
Woodmont Investment Counsel LLC 0001133653Feb 11, 2025 259$1.4B
Appleton Partners Inc. 0001055290Jan 28, 2025 253$1.4B
Jordan Park Group LLC 0001707975Feb 3, 2025 71$1.4B
Cartenna Capital, LP 0001808928Feb 14, 2025 28$1.4B
Smith Group Asset Management, LLC 0001893134Jan 23, 2025 187$1.4B
Maple Capital Management, Inc. 0001313893Feb 5, 2025 115$1.4B
Prescott General Partners LLC 0001538653Feb 14, 2025 9$1.4B
Plato Investment Management Ltd 0001984475Feb 6, 2025 585$1.4B
Philadelphia Trust Co. 0001110806Feb 13, 2025 244$1.4B
Sofinnova Investments, Inc. 0001631134Feb 14, 2025 60$1.4B
Commodore Capital LP 0001831942Feb 14, 2025 31$1.4B
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0001569606Feb 4, 2025 21$1.4B
Nations Financial Group Inc, /Ia/ 0001109767Jan 30, 2025 667$1.4B
Callan Capital, LLC 0001542166Feb 3, 2025 342$1.4B
Van Hulzen Asset Management, LLC 0001600145Feb 10, 2025 1,158$1.4B
Simmons Bank 0001674486Feb 5, 2025 331$1.4B
HITE Hedge Asset Management LLC 0001568939Feb 13, 2025 98$1.4B
Sage Mountain Advisors LLC 0001832274Feb 7, 2025 473$1.4B
Resonant Capital Advisors, LLC 0001803236Jan 24, 2025 345$1.4B
Scheer, Rowlett & Associates Investment Management Ltd. 0001426327Feb 7, 2025 37$1.4B
Neville Rodie & Shaw Inc. 0000071210Jan 6, 2025 260$1.4B
Good Life Advisors, LLC 0001696260Feb 3, 2025 488$1.4B
Maple Rock Capital Partners Inc. 0001658363Feb 14, 2025 29$1.4B
Cryder Capital Partners LLP 0001633969Jan 29, 2025 9$1.4B
Lansdowne Partners (uk) LLP 0001608485May 15, 2025 24$1.4B
BOK Financial Private Wealth, Inc. 0001317348Feb 7, 2025 641$1.4B
Frank, Rimerman Advisors LLC 0001977560Feb 10, 2025 518$1.4B
Hikari Tsushin, Inc. 0001423673Feb 13, 2025 71$1.4B
Global Alpha Capital Management Ltd. 0001584691Feb 7, 2025 56$1.4B
Greenbrier Partners Capital Management, LLC 0001532262Feb 11, 2025 14$1.4B
DigitalBridge Group, Inc. 0001679688Feb 19, 2025 54$1.4B
Leith Wheeler Investment Counsel Ltd. 0001353651Feb 14, 2025 59$1.4B
Jaffetilchin Investment Partners, LLC 0001404652Feb 13, 2025 382$1.4B
Transcend Capital Advisors, LLC 0001776082Feb 3, 2025 570$1.4B
Arete Wealth Advisors, LLC 0001600151Feb 12, 2025 743$1.4B
Norris Perne & French LLP 0001092290Jan 23, 2025 142$1.4B
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324Feb 5, 2025 266$1.4B
Quinn Opportunity Partners LLC 0001633275Feb 13, 2025 358$1.4B
Thomasville National Bank 0001561790Jan 13, 2025 233$1.4B
Sprucegrove Investment Management Ltd. 0001234074Feb 10, 2025 32$1.4B
Fulton Breakefield Broenniman LLC 0001119254Jan 23, 2025 191$1.4B
General American Investors Co. Inc. 0000040417Feb 14, 2025 62$1.4B
Bank of Finland 0001844891Jan 31, 2025 4$1.4B
Avalon Trust Co 0001798150Feb 10, 2025 425$1.4B
Sourcerock Group LLC 0001822531Feb 14, 2025 35$1.4B
First Beijing Investment Ltd 0001701717Feb 14, 2025 12$1.4B
JTC Employer Solutions Trustee Ltd 0001875645Jan 13, 2025 323$1.4B
Essex Financial Services, Inc. 0001315785Jan 29, 2025 630$1.4B
Greenwich Wealth Management LLC 0001439805Feb 10, 2025 255$1.4B
Allianz Investment Management U.S. LLC 0001860935Feb 12, 2025 55$1.4B
First American Bank 0001291422Feb 5, 2025 169$1.4B
Mountain Pacific Investment Advisers LLC 0001067324Jan 16, 2025 136$1.4B
Principle Wealth Partners LLC 0001743413Jan 29, 2025 334$1.4B
MCF Advisors LLC 0001602905Jan 17, 2025 992$1.4B
Dundas Partners LLP 0001742418Feb 7, 2025 50$1.4B
SIH Partners, LLLP 0001996244Feb 14, 2025 95$1.4B