13F History

ManagerCIKFiledPositions13F Reported Value
Cardiff Park Advisors, LLC 0001910000May 15, 2026 372$1.3B
Bangor Savings Bank 0001352675Apr 1, 2026 542$1.3B
Perennial Investment Advisors, LLC 0001801523May 15, 2026 498$1.3B
Teewinot Capital Advisers, L.L.C. 0001574886May 15, 2026 33$1.3B
Dundas Partners LLP 0001742418May 14, 2026 49$1.3B
Tompkins Financial Corp. 0001005817Apr 9, 2026 565$1.3B
Dorsey Asset Management 0001671657May 15, 2026 11$1.3B
United Asset Strategies, Inc. 0001539948Apr 29, 2026 257$1.3B
Nixon Peabody Trust Co. 0001626757Apr 27, 2026 161$1.3B
Tweedy, Browne Co LLC 0000732905May 6, 2026 93$1.3B
Triad Wealth Partners, LLC 0002012717Apr 16, 2026 478$1.3B
Novare Capital Management LLC 0001388409Apr 17, 2026 195$1.3B
Gemmer Asset Management LLC 0001607825Apr 23, 2026 172$1.3B
QVT Financial LP 0001290162May 15, 2026 67$1.3B
CGN Advisors LLC 0001841506Apr 13, 2026 317$1.3B
PPSC Investment Service Corp 0001964389Apr 23, 2026 8$1.3B
Harbor Investment Advisory, LLC 0001468792Apr 23, 2026 1,227$1.3B
P/E Global LLC 0001910344Apr 9, 2026 7$1.3B
Summit Financial Strategies, Inc. 0001625246May 1, 2026 169$1.3B
RMR Wealth Builders 0001803848Apr 22, 2026 277$1.3B
Valiant Capital Management, L.P. 0001452689May 15, 2026 28$1.3B
Edgemoor Investment Advisors, Inc. 0001313792May 13, 2026 170$1.3B
Cozad Asset Management Inc. 0000709428May 28, 2026 421$1.3B
Sovran Advisors, LLC 0002051471May 1, 2026 578$1.3B
Penobscot Investment Management Company, Inc. 0001394866Apr 29, 2026 311$1.3B
Nilsine Partners, LLC 0001913043Apr 29, 2026 416$1.3B
RVW Wealth, LLC 0001756543Apr 8, 2026 176$1.3B
Payden & Rygel 0000919219May 12, 2026 113$1.3B
Clearline Capital LP 0001600136May 15, 2026 104$1.3B
Colonial Trust Advisors 0001567993May 12, 2026 726$1.3B
Moneco Advisors, LLC 0001765690May 8, 2026 515$1.3B
Charter Oak Capital Management, LLC 0001810720Apr 24, 2026 208$1.3B
Penn Capital Management Company, LLC 0001158202May 7, 2026 172$1.3B
a16z Capital Management, L.L.C. 0001540358May 15, 2026 16$1.3B
Alta Capital Management LLC/ 0001093589May 11, 2026 100$1.3B
MPM Bioimpact LLC 0001687078May 15, 2026 41$1.3B
Mainstay Capital Management LLC 0001127612May 12, 2026 143$1.3B
Private Wealth Partners, LLC 0001335851Apr 28, 2026 168$1.3B
Greenbrier Partners Capital Management, LLC 0001532262May 15, 2026 11$1.3B
Silver Point Capital L.P. 0001332784May 15, 2026 16$1.3B
Parkside Financial Bank & Trust 0001455267May 13, 2026 2,684$1.3B
Himension Capital (singapore) Pte. LTD. 0001817652May 12, 2026 135$1.3B
True Freedom Investing, LLC 0002096483May 13, 2026 98$1.3B
Prelude Capital Management, LLC 0001387508May 15, 2026 1,166$1.3B
Clear Creek Financial Management, LLC 0001784235Apr 23, 2026 608$1.3B
First Heartland Consultants, Inc. 0001428793Apr 8, 2026 523$1.3B
Easterly Investment Partners LLC 0001766150May 11, 2026 166$1.3B
Schaper Benz & Wise Investment Counsel Inc. 0001033974Apr 28, 2026 158$1.3B
Qsemble Capital Management, LP 0001766159May 7, 2026 430$1.3B
Clarkston Capital Partners, LLC 0001562855May 14, 2026 98$1.3B
Value Partners Investments Inc. 0001800916Apr 21, 2026 105$1.3B
Wilkinson Global Asset Management LLC 0001764000May 13, 2026 60$1.3B
Levin Capital Strategies, L.P. 0001354821May 13, 2026 221$1.3B
Mill Capital Management, LLC 0001901166May 4, 2026 130$1.3B
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0001620943May 11, 2026 290$1.3B
Cumberland Partners Ltd 0001578985May 14, 2026 157$1.3B
Unison Advisors LLC 0001695818Apr 28, 2026 175$1.3B
M.D. Sass, LLC 0000922940May 14, 2026 36$1.3B
MBL Wealth, LLC 0001845785Apr 28, 2026 331$1.3B
Casdin Capital, LLC 0001534261May 15, 2026 40$1.3B
China Universal Asset Management Co., Ltd. 0001906594Apr 28, 2026 502$1.3B
Ascentis Independent Advisors 0001845003Apr 28, 2026 2,078$1.3B
Triodos Investment Management BV 0001748729May 7, 2026 49$1.3B
Hilton Capital Management, LLC 0001541211May 15, 2026 129$1.3B
Titleist Asset Management, LLC 0001977759Apr 30, 2026 396$1.3B
Turtle Creek Wealth Advisors, LLC 0002007171Apr 27, 2026 480$1.3B
Marco Investment Management LLC 0001080493May 8, 2026 232$1.3B
Mantle Ridge LP 0001695459May 15, 2026 1$1.3B
SHP Wealth Management 0001807060May 8, 2026 1,826$1.3B
Applied Finance Capital Management, LLC 0001966007May 4, 2026 218$1.3B
Lanark Financial, Inc. 0000791540Apr 14, 2026 2,546$1.3B
Wellspring Financial Advisors, LLC 0001811308May 15, 2026 278$1.3B
Radcliffe Capital Management, L.P. 0001218275May 15, 2026 405$1.3B
Arete Wealth Advisors, LLC 0001600151May 20, 2026 321$1.3B
WBH Advisory Inc. 0001259671Apr 27, 2026 350$1.3B
49 Wealth Management, LLC 0002022291May 13, 2026 203$1.3B
Baring Fintech Manager Holding Ltd 0002053290May 14, 2026 1$1.3B
N.E.W. Advisory Services LLC 0001803456May 5, 2026 914$1.3B
Fusion Family Wealth, LLC 0001696209May 5, 2026 47$1.3B
Oaktop Capital Management Ii, L.P. 0001550660May 14, 2026 14$1.3B
Verity & Verity, LLC 0001542108Apr 15, 2026 138$1.3B
HoldCo Asset Management, LP 0001724246May 15, 2026 29$1.3B
Van Hulzen Asset Management, LLC 0001600145May 14, 2026 362$1.3B
CapWealth Advisors, LLC 0001531809May 5, 2026 118$1.3B
Heck Capital Advisors, LLC 0002046227Apr 16, 2026 202$1.3B
McIlrath & Eck, LLC 0001701714May 19, 2026 1,645$1.3B
Partners Group Holding AG 0001534259May 15, 2026 50$1.4B
KMG Fiduciary Partners, LLC 0001773205Apr 13, 2026 261$1.4B
Narwhal Capital Management 0001461287Apr 24, 2026 168$1.4B
Washington Trust Bank 0000861787May 7, 2026 207$1.4B
Meteora Capital, LLC 0001905106May 15, 2026 384$1.4B
Cantor Fitzgerald Investment Advisors L.P. 0001710477Apr 23, 2026 178$1.4B
Soma Equity Partners LP 0001680964May 15, 2026 20$1.4B
AlphaStar Capital Management, LLC 0001633857Apr 15, 2026 235$1.4B
Dendur Capital LP 0001782124May 15, 2026 21$1.4B
Vicus Capital 0001544806Apr 22, 2026 250$1.4B
Lyell Wealth Management, LP 0001686444May 7, 2026 216$1.4B
Stack Financial Management, Inc 0001308685May 4, 2026 52$1.4B
Arnhold LLC 0001733755May 11, 2026 118$1.4B
Cramer Rosenthal McGlynn LLC 0000820743May 15, 2026 86$1.4B