13F History

ManagerCIKFiledPositions13F Reported Value
Knighthead Capital Management, LLC 0001512397May 15, 2026 3$988.6M
Azzad Asset Management Inc. 0001121914Apr 30, 2026 331$989.0M
Cooper Financial Group 0001751581Apr 7, 2026 425$989.5M
Knollwood Investment Advisory, LLC 0001999346May 14, 2026 303$991.7M
Arrow Financial Corp 0000717538May 11, 2026 157$994.0M
Vista Capital Partners, Inc. 0001486946May 6, 2026 156$994.1M
Stadion Money Management, LLC 0001321220May 15, 2026 26$994.4M
Relyea Zuckerberg Hanson LLC 0001793691Apr 30, 2026 276$994.6M
Strategies Wealth Advisors, LLC 0001976435May 15, 2026 193$995.4M
Cheviot Value Management, LLC 0001427147May 12, 2026 426$995.6M
Palisade Asset Management, LLC 0001434323Apr 14, 2026 195$995.9M
Gladstone Capital Management LLP 0001353394May 15, 2026 32$995.9M
Heritage Trust Co 0001706028May 13, 2026 308$996.8M
Numerai GP LLC 0001668527May 15, 2026 746$997.3M
Wgi Dm, LLC 0002059126May 14, 2026 6$999.5M
Mar Vista Investment Partners LLC 0001419999May 13, 2026 35$999.7M
Wealthcare Capital Management LLC 0001516450Apr 15, 2026 94$1000.0M
Tetrad Corp. 0000883597Apr 9, 2026 3$1.0B
SYM FINANCIAL Corp 0000764739May 8, 2026 414$1.0B
Cornerstone Capital, Inc. 0000819535May 12, 2026 118$1.0B
Beacon Financial Group 0001591379Apr 30, 2026 348$1.0B
Prescott Group Capital Management, L.L.C. 0001166152May 7, 2026 263$1.0B
Voya Financial Advisors, Inc. 0001424367May 12, 2026 209$1.0B
Taikang Asset Management (Hong Kong) Co Ltd 0001755911May 14, 2026 75$1.0B
Sentinel Trust Co. Lba 0001114739May 7, 2026 135$1.0B
Pictet North America Advisors SA 0001599576Apr 14, 2026 154$1.0B
Miller Investment Management, LP 0001407382May 8, 2026 86$1.0B
Provident Investment Management, Inc. 0001076964May 13, 2026 82$1.0B
Allen Holding Inc. 0000919489May 7, 2026 9$1.0B
Coastline Trust Co 0001324279Apr 3, 2026 408$1.0B
Euro Pacific Asset Management, LLC 0001796651May 6, 2026 96$1.0B
Crescent Grove Advisors, LLC 0001713520May 6, 2026 300$1.0B
Gleason Group, Inc. 0001822632May 4, 2026 229$1.0B
Artal Group S.A. 0001053906May 14, 2026 2$1.0B
KWB Wealth 0001822236Apr 8, 2026 166$1.0B
Laurel Wealth Advisors LLC 0001757128May 13, 2026 192$1.0B
GRS Advisors, LLC 0001544554May 15, 2026 32$1.0B
Wealth Alliance, LLC 0001793904May 14, 2026 548$1.0B
Jacobs & Co. 0001055544Apr 7, 2026 124$1.0B
Lodestar Private Asset Management LLC 0001963040Apr 27, 2026 232$1.0B
Melqart Asset Management (UK) Ltd 0001712901May 12, 2026 41$1.0B
Baader Bank Aktiengesellschaft 0001542629May 8, 2026 380$1.0B
Versant Capital Management, Inc 0001735057Apr 7, 2026 2,777$1.0B
Connable Office Inc. 0000914933Apr 29, 2026 224$1.0B
Global Strategic Investment Solutions, LLC 0001760076Apr 29, 2026 144$1.0B
MV Capital Management, Inc. 0001633366Apr 30, 2026 1,197$1.0B
Galileo (PTC) Ltd 0001740858May 6, 2026 3$1.0B
Silicon Valley Capital Partners 0001673633May 19, 2026 454$1.0B
EQT Fund Management S.a r.l. 0001834239May 14, 2026 5$1.0B
Carret Asset Management, LLC 0000791490May 15, 2026 293$1.0B
Crosslink Capital Inc. 0001104329May 15, 2026 21$1.0B
Penn Davis McFarland Inc. 0001108893Apr 21, 2026 75$1.0B
Mason Street Advisors, LLC 0001167711May 7, 2026 15$1.0B
IMA Advisory Services, Inc. 0001455495May 6, 2026 1,033$1.0B
LVW Advisors, LLC 0001576053Apr 20, 2026 435$1.0B
Kohmann Bosshard Financial Services, LLC 0001696615May 1, 2026 209$1.0B
Madrone Advisors, LLC 0001964563May 14, 2026 5$1.0B
BTG Pactual Asset Management US LLC 0001569579May 14, 2026 304$1.0B
Samsara Biocapital, LLC 0001744967May 15, 2026 22$1.0B
Bison Wealth, LLC 0001845251May 15, 2026 453$1.0B
Oak Thistle LLC 0001755987Apr 13, 2026 452$1.0B
Tributary Capital Management, LLC 0001441888May 4, 2026 164$1.0B
Mirabella Financial Services LLP 0001538853May 12, 2026 884$1.0B
J. Stern & Co. LLP 0002011335May 15, 2026 49$1.0B
RW Investment Management LLC 0001631627Apr 28, 2026 113$1.0B
Tanager Wealth Management LLP 0001892929Apr 20, 2026 145$1.0B
Condire Management, LP 0001847739May 15, 2026 19$1.0B
Common Fund for Nonprofit Organizations 0002022949May 15, 2026 26$1.0B
Tower Bridge Advisors 0001278249May 12, 2026 221$1.0B
Clough Capital Partners L P 0001276144May 15, 2026 95$1.0B
E-L Financial Corp Ltd 0001697865May 11, 2026 1$1.0B
Marks Group Wealth Management, Inc 0001802473May 5, 2026 337$1.0B
Morgan Stanley Institutional Investment Advisors LLC 0002026079May 14, 2026 5$1.0B
Nadler Financial Group, Inc. 0001541787May 4, 2026 135$1.0B
Linden Thomas Advisory Services, LLC 0001965702Apr 10, 2026 530$1.0B
Optimus Prime Fund Management Co., Ltd. 0001732539May 15, 2026 27$1.0B
RDST Capital LLC 0001912187May 15, 2026 20$1.0B
Norden Group LLC 0001990699Apr 15, 2026 615$1.0B
Continuum Advisory, LLC 0001846532Apr 22, 2026 453$1.0B
Royal Fund Management, LLC 0001810099May 19, 2026 257$1.0B
Telos Capital Management, Inc. 0001567889Apr 17, 2026 191$1.0B
CCM Investment Advisers LLC 0000931097May 20, 2026 93$1.0B
Octavia Wealth Advisors, LLC 0001841259Apr 10, 2026 238$1.0B
Hudson Way Capital Management LLC 0001697597May 15, 2026 16$1.0B
Randolph Co Inc 0001475150Apr 24, 2026 43$1.0B
Waycross Partners, LLC 0001844873May 7, 2026 76$1.0B
American National Bank & Trust 0001272164Apr 24, 2026 615$1.0B
Financial Synergies Wealth Advisors, Inc. 0002017868May 14, 2026 111$1.0B
Apriem Advisors 0001425165May 15, 2026 186$1.0B
Asset Advisors Investment Management, LLC 0001756695Apr 16, 2026 106$1.0B
TRUE Private Wealth Advisors 0001667074May 15, 2026 266$1.0B
Compass Ion Advisors, LLC 0001621100Apr 13, 2026 279$1.0B
Moody National Bank Trust Division 0001092903Apr 9, 2026 501$1.1B
Nemes Rush Group LLC 0001982273Apr 21, 2026 936$1.1B
Spirepoint Private Client, LLC 0002022908Apr 22, 2026 322$1.1B
L2 Asset Management, LLC 0001686988May 15, 2026 397$1.1B
HORAN Wealth, LLC 0002072569May 8, 2026 196$1.1B
Syntegra Private Wealth Group, LLC 0001964298Apr 27, 2026 189$1.1B
Trust Co. of Toledo NA 0001008937Apr 15, 2026 858$1.1B
Shepherd Financial Partners LLC 0001696628May 11, 2026 240$1.1B