13F History

ManagerCIKFiledPositions13F Reported Value
First American Trust, FSB 0000036066Aug 10, 2026 307$1.7B
Icon Wealth Advisors, LLC 0001963212Aug 5, 2026 420$1.7B
City of London Investment Management Co. Ltd. 0001034546Jul 31, 2026 80$1.7B
DigitalBridge Group, Inc. 0001679688Aug 14, 2026 57$1.7B
No Street GP LP 0001765774Aug 14, 2026 32$1.7B
Angeles Investment Advisors, LLC 0001535695Jul 22, 2026 31$1.7B
Gateway Wealth Partners, LLC 0001966037Aug 4, 2026 750$1.7B
Naya Capital Management UK Ltd. 0001665012Aug 14, 2026 3$1.7B
Global Alpha Capital Management Ltd. 0001584691Aug 13, 2026 48$1.7B
Kentucky Retirement Systems Insurance Trust Fund 0001584686Aug 14, 2026 495$1.7B
Zions Bancorporation, National Association 0000109380Jul 31, 2026 1,629$1.7B
China Universal Asset Management Co., Ltd. 0001906594Jul 24, 2026 513$1.7B
Leonteq Securities AG 0001535950Jul 27, 2026 1,190$1.7B
Aew Capital Management L P 0001046187Aug 4, 2026 39$1.7B
International Assets Investment Management, LLC 0001818604Jul 22, 2026 2,359$1.7B
Invenomic Capital Management LP 0001769456Aug 14, 2026 115$1.7B
Heck Capital Advisors, LLC 0002046227Jul 10, 2026 214$1.7B
PBCay One RSC Ltd 0002013737Jul 27, 2026 18$1.7B
Spear Holdings RSC Ltd 0002023475Jul 27, 2026 18$1.7B
DRW Securities, LLC 0001481986Aug 14, 2026 811$1.7B
Trustmark Bank Trust Department 0000861176Aug 12, 2026 278$1.7B
Commodore Capital LP 0001831942Aug 14, 2026 33$1.7B
Pinnacle Wealth Management Advisory Group, LLC 0001631864Aug 5, 2026 572$1.7B
Cornerstone Wealth Group, LLC 0001774879Jul 27, 2026 496$1.7B
Bain Capital Life Sciences Investors, LLC 0001703031Aug 14, 2026 21$1.7B
Theleme Partners LLP 0001511881Aug 13, 2026 9$1.7B
Maple Capital Management, Inc. 0001313893Aug 13, 2026 127$1.7B
Keystone Financial Group 0001729299Jul 29, 2026 567$1.7B
Triad Wealth Partners, LLC 0002012717Aug 10, 2026 553$1.7B
Boston Common Asset Management, LLC 0001409427Jul 21, 2026 186$1.7B
Browning West LP 0001825564Aug 14, 2026 6$1.7B
Avestar Capital, LLC 0001704404Jul 29, 2026 490$1.7B
Tiaa Trust, National Association 0001997405Aug 10, 2026 347$1.7B
Keel Point, LLC 0001386935Aug 14, 2026 514$1.7B
Fulton Breakefield Broenniman LLC 0001119254Aug 3, 2026 208$1.7B
Gillson Capital LP 0001698055Aug 14, 2026 80$1.7B
Amanah Holdings Trust 0002076121Jul 17, 2026 20$1.7B
Ardmore Road Asset Management LP 0001835730Aug 14, 2026 70$1.7B
CTC LLC 0001445893Aug 13, 2026 28$1.7B
Sienna Gestion 0002021242Aug 13, 2026 178$1.7B
L1 Capital International Pty Ltd 0002009023Aug 13, 2026 21$1.7B
Dendur Capital LP 0001782124Aug 14, 2026 23$1.7B
First Trust Capital Management L.P. 0001604488Aug 13, 2026 161$1.7B
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324Jul 24, 2026 256$1.7B
Goldentree Asset Management LP 0001278951Aug 14, 2026 31$1.7B
Foster Dykema Cabot & Partners, LLC 0002011882Aug 11, 2026 324$1.7B
Novo Holdings A/S 0001388325Aug 14, 2026 25$1.7B
Ssi Investment Management LLC 0000938487Aug 10, 2026 248$1.7B
Howe & Rusling Inc. 0000769963Aug 10, 2026 479$1.7B
Patriot Investment Management Group, Inc. 0001773830Jul 15, 2026 240$1.7B
Albion Financial Group 0001054677Jul 22, 2026 652$1.7B
PDS Planning, Inc 0000838618Aug 5, 2026 609$1.7B
True Link Financial Advisors, LLC 0001846236Jul 31, 2026 104$1.7B
Valley Wealth Managers, Inc. 0000924166Aug 4, 2026 345$1.7B
S&co Inc. 0001082461Aug 6, 2026 222$1.7B
Beese Fulmer Investment Management, Inc. 0000911274Jul 29, 2026 401$1.7B
Soltis Investment Advisors LLC 0001802530Jul 31, 2026 613$1.7B
Lee Danner & Bass Inc. 0000939219Jul 21, 2026 250$1.7B
GC Wealth Management RIA, LLC 0002011169Jul 16, 2026 483$1.7B
Fidelis Capital Partners, LLC 0001962755Aug 13, 2026 538$1.7B
Ami Asset Management Corp. 0001369702Jul 21, 2026 99$1.7B
Shufro Rose & Co. LLC 0000908195Aug 12, 2026 311$1.7B
Goehring & Rozencwajg Associates, LLC 0001863154Aug 5, 2026 41$1.7B
Sather Financial Group Inc 0001568540Jul 30, 2026 121$1.7B
Aventail Capital Group, LP 0001803822Aug 14, 2026 155$1.7B
Mogy Joel R Investment Counsel Inc. 0001126735Jul 14, 2026 121$1.7B
Kepler Cheuvreux (Suisse) SA 0002096459Jul 15, 2026 162$1.7B
Nicholas Investment Partners, LP 0001389574Aug 14, 2026 204$1.7B
Plato Investment Management Ltd 0001984475Aug 7, 2026 496$1.8B
Liberty 77 Capital L.P. 0001905374Aug 14, 2026 3$1.8B
Kryger Capital LLC 0002123957Aug 14, 2026 109$1.8B
Simmons Bank 0001674486Jul 31, 2026 369$1.8B
Fifth Third Securities, Inc. 0000073956Jul 15, 2026 360$1.8B
Rheos Capital Works Inc. 0001735445Aug 7, 2026 82$1.8B
Atairos Group, Inc. 0001671122Aug 14, 2026 5$1.8B
Cardinal Point Capital Management ULC 0001950841Jul 14, 2026 294$1.8B
Guardian Wealth Advisors, LLC / NC 0001901403Aug 14, 2026 375$1.8B
Frank, Rimerman Advisors LLC 0001977560Jul 27, 2026 612$1.8B
Dearborn Partners LLC 0001206792Aug 17, 2026 285$1.8B
Park Presidio Capital LLC 0001596510Aug 14, 2026 14$1.8B
Oak Ridge Investments LLC 0001054554Jul 21, 2026 170$1.8B
Check Capital Management Inc. 0001032814Aug 5, 2026 52$1.8B
Indivisible Partners 0002098400Aug 4, 2026 637$1.8B
Stephens Group Asset Management, LLC 0001726808Jul 16, 2026 26$1.8B
Covalis Capital LLP 0001698819Aug 13, 2026 100$1.8B
Financiere des Professionnels - Fonds d'investissement inc. 0001996846Aug 5, 2026 344$1.8B
Waterloo Capital, L.P. 0001730942Jul 29, 2026 555$1.8B
Catalyst Funds Management Pty Ltd 0001896150Aug 10, 2026 641$1.8B
Black Creek Investment Management Inc. 0001528593Aug 12, 2026 27$1.8B
Capital Impact Advisors, LLC 0001602198Aug 7, 2026 29$1.8B
Barr E S & Co. 0001040210Aug 13, 2026 112$1.8B
Oak Associates Ltd. 0000836372Aug 14, 2026 139$1.8B
First American Bank 0001291422Jul 15, 2026 205$1.8B
Franklin Street Advisors Inc. 0001010873Jul 9, 2026 176$1.8B
Legacy Private Trust Co. 0001352547Jul 21, 2026 262$1.8B
Empire Life Investments Inc. 0001640951Jul 24, 2026 113$1.8B
Charles Schwab Trust Co 0001789219Jul 10, 2026 171$1.8B
Standard Investments LLC 0001539436Aug 14, 2026 11$1.8B
Willis Johnson & Associates, Inc. 0001853239Aug 13, 2026 102$1.8B
1900 Wealth Management LLC 0001791996Aug 4, 2026 312$1.8B