13F History

ManagerCIKFiledPositions13F Reported Value
Cozad Asset Management Inc. 0000709428Aug 14, 2026 453$1.5B
Earned Wealth Advisors, LLC 0001905663Aug 14, 2026 310$1.5B
Vicus Capital 0001544806Aug 5, 2026 268$1.5B
Dark Forest Capital Management LP 0001853322Aug 14, 2026 777$1.5B
Clearline Capital LP 0001600136Aug 14, 2026 101$1.5B
Parvus Asset Management Jersey Ltd 0002061470Aug 14, 2026 1$1.6B
Clear Creek Financial Management, LLC 0001784235Jul 28, 2026 642$1.6B
Fullerton Fund Management Co Ltd. 0001592746Aug 14, 2026 119$1.6B
Hardy Reed LLC 0001761871Aug 3, 2026 252$1.6B
Philadelphia Trust Co. 0001110806Aug 10, 2026 269$1.6B
HoldCo Asset Management, LP 0001724246Aug 14, 2026 29$1.6B
Main Street Financial Solutions, LLC 0001763350Aug 7, 2026 595$1.6B
Heitman Real Estate Securities LLC 0001080117Aug 14, 2026 57$1.6B
P/E Global LLC 0001910344Jul 23, 2026 8$1.6B
YHB Investment Advisors, Inc. 0001469219Jul 14, 2026 314$1.6B
Dorsey Asset Management 0001671657Aug 14, 2026 11$1.6B
QVT Financial LP 0001290162Aug 14, 2026 72$1.6B
Everhart Financial Group, Inc. 0001852858Jul 9, 2026 481$1.6B
Stonebridge Capital Advisors LLC 0001600035Aug 12, 2026 215$1.6B
Nwi Management LP 0001103887Aug 14, 2026 49$1.6B
Avity Investment Management Inc. 0000926834Jul 9, 2026 118$1.6B
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0001620943Jul 31, 2026 289$1.6B
Beaumont Financial Advisors, LLC 0001957394Aug 4, 2026 383$1.6B
AlphaStar Capital Management, LLC 0001633857Jul 30, 2026 279$1.6B
Checchi Capital Advisers, LLC 0001598186Aug 4, 2026 603$1.6B
Penn Capital Management Company, LLC 0001158202Jul 30, 2026 185$1.6B
Ranger Investment Management, L.P. 0001319691Aug 13, 2026 83$1.6B
Falcon Wealth Planning 0001839850Jul 13, 2026 244$1.6B
Rockwood Wealth Management, LLC 0001983670Jul 13, 2026 131$1.6B
Blue Chip Partners, LLC 0001632801Aug 14, 2026 184$1.6B
Lynrock Lake LP 0001734341Aug 14, 2026 27$1.6B
PPSC Investment Service Corp 0001964389Jul 23, 2026 8$1.6B
Wealthquest Corp 0001632968Jul 23, 2026 177$1.6B
Gsa Capital Partners LLP 0001362033Aug 6, 2026 1,692$1.6B
SVB Wealth LLC 0001626116Jul 17, 2026 384$1.6B
Cryder Capital Partners LLP 0001633969Aug 4, 2026 10$1.6B
NEA Management Company, LLC 0001512848Aug 14, 2026 26$1.6B
Asset Dedication, LLC 0001475896Jul 30, 2026 1,242$1.6B
Devon Energy Corp 0001090012Aug 13, 2026 2$1.6B
Vestor Capital, LLC 0001132699Jul 28, 2026 276$1.6B
Beaird Harris Wealth Management, LLC 0001908938Jul 8, 2026 707$1.6B
Alpine Associates Management Inc. 0001396835Aug 6, 2026 66$1.6B
IMA Advisory Services, Inc. 0001455495Aug 10, 2026 1,384$1.6B
DDD Partners, LLC 0001729673Aug 5, 2026 164$1.6B
Clear Harbor Asset Management, LLC 0001511857Aug 12, 2026 443$1.6B
Investure, LLC 0001476993Aug 11, 2026 17$1.6B
Moss Adams Wealth Advisors LLC 0001661245Jul 27, 2026 307$1.6B
Quintet Private Bank (Europe) S.A. 0001977290Jul 13, 2026 196$1.6B
Trust Asset Management LLC 0001608376Jul 14, 2026 229$1.6B
Valiant Capital Management, L.P. 0001452689Aug 14, 2026 25$1.6B
RMR Wealth Builders 0001803848Jul 24, 2026 316$1.6B
Sound View Wealth Advisors Group, LLC 0001784777Aug 11, 2026 440$1.6B
Recurrent Investment Advisors LLC 0001803146Aug 14, 2026 71$1.6B
Strategic Wealth Partners, Ltd. 0001720777Aug 12, 2026 1,460$1.6B
Coastal Bridge Advisors, LLC 0001665976Aug 17, 2026 469$1.6B
Capital Investment Advisory Services, LLC 0001659203Jul 23, 2026 1,301$1.6B
Naples Global Advisors, LLC 0001582151Jul 23, 2026 466$1.6B
Pine Ridge Advisers LLC 0001845915Aug 14, 2026 40$1.6B
Morningstar Investment Management LLC 0001673385Jul 21, 2026 317$1.6B
Strategy Capital LLC 0001592413Aug 13, 2026 11$1.6B
Westpac Banking Corp. 0000719245Aug 12, 2026 498$1.6B
Concentric Capital Strategies, LP 0001851869Aug 14, 2026 304$1.6B
Avalon Trust Co 0001798150Aug 6, 2026 462$1.6B
Sage Mountain Advisors LLC 0001832274Aug 5, 2026 304$1.6B
Quent Capital, LLC 0001912338Aug 7, 2026 1,649$1.6B
Lyell Wealth Management, LP 0001686444Aug 5, 2026 232$1.6B
CORDA Investment Management, LLC. 0001545812Aug 6, 2026 85$1.6B
Atalan Capital Partners, LP 0001662906Aug 14, 2026 9$1.6B
Himension Capital (singapore) Pte. LTD. 0001817652Aug 13, 2026 168$1.6B
Kopernik Global Investors, LLC 0001599814Aug 11, 2026 26$1.6B
Appleton Partners Inc. 0001055290Jul 21, 2026 275$1.6B
Tradition Wealth Management, LLC 0001843010Aug 11, 2026 538$1.6B
Howard Capital Management Group, LLC 0001860501Jul 16, 2026 150$1.6B
Moneco Advisors, LLC 0001765690Aug 11, 2026 595$1.6B
Evolve Private Wealth, LLC 0002111131Aug 12, 2026 1,003$1.6B
Milestone Resources Group Ltd 0001708139Aug 11, 2026 8$1.6B
Opti Capital Management, LP 0001738654Aug 14, 2026 46$1.6B
MPM Bioimpact LLC 0001687078Aug 14, 2026 37$1.6B
Sfmg, LLC 0001512026Aug 13, 2026 334$1.6B
Lutz Financial Services LLC 0001737112Aug 5, 2026 112$1.6B
Triodos Investment Management BV 0001748729Jul 29, 2026 50$1.6B
Armstrong Advisory Group, Inc. 0001932952Jul 13, 2026 986$1.6B
First Light Asset Management, LLC 0001600004Aug 14, 2026 31$1.6B
Aureus Asset Management, LLC 0001381296Aug 14, 2026 239$1.6B
Nichols & Pratt Advisers LLP 0001141781Aug 5, 2026 109$1.6B
Silver Oak Securities, Incorporated 0001080576Aug 7, 2026 830$1.6B
BTC Capital Management, Inc. 0001611848Jul 16, 2026 207$1.6B
Boston Family Office LLC 0001039807Aug 12, 2026 314$1.6B
MFF Capital Investments Ltd 0002104888Aug 11, 2026 19$1.6B
Gilead Sciences, Inc. 0000882095Aug 3, 2026 5$1.6B
Oriental Harbor Investment Master Fund 0002046333Aug 11, 2026 13$1.6B
Shapiro Capital Management LLC 0001177244Aug 6, 2026 50$1.6B
General American Investors Co. Inc. 0000040417Jul 31, 2026 69$1.6B
American Assets Investment Management, LLC 0001389256Aug 5, 2026 146$1.7B
Beacon Capital Management, Inc. 0001575301Aug 13, 2026 133$1.7B
Strategic Investment Advisors / MI 0001760540Aug 14, 2026 398$1.7B
Nantahala Capital Management, LLC 0001472322Aug 19, 2026 132$1.7B
Ally Invest Advisors Inc. 0001706013Aug 13, 2026 75$1.7B
Cahaba Wealth Management, Inc. 0001716399Jul 31, 2026 158$1.7B
Compass Capital Management, Inc. 0001002152Aug 7, 2026 91$1.7B