13F History

ManagerCIKFiledPositions13F Reported Value
Dorsey & Whitney Trust CO LLC 0001384042Feb 7, 2025 676$1.8B
Diversify Advisory Services, LLC 0002021232Jan 16, 2025 611$1.8B
Strategic Wealth Investment Group, LLC 0001802365Jan 22, 2025 223$1.8B
Soma Equity Partners LP 0001680964Feb 14, 2025 17$1.8B
GM Advisory Group, LLC 0001598304Feb 11, 2025 258$1.8B
Bank of Hawaii 0000315080Feb 13, 2025 229$1.8B
Trajan Wealth LLC 0001934415Feb 13, 2025 178$1.8B
Rheos Capital Works Inc. 0001735445Jan 24, 2025 97$1.8B
Transform Wealth, LLC 0001682266Jan 17, 2025 260$1.8B
Standard Investments LLC 0001539436Feb 14, 2025 16$1.8B
Sun Life Financial Inc. 0001097362Feb 13, 2025 35$1.8B
Equitable Trust Co. 0000033250Jan 28, 2025 469$1.8B
JB Capital LLC 0001879371Jan 24, 2025 223$1.8B
Massachusetts Mutual Life Insurance Co. 0000225602Feb 13, 2025 2$1.8B
Waratah Capital Advisors Ltd. 0001539919Feb 12, 2025 112$1.8B
WMS Partners, LLC 0001480916Feb 14, 2025 298$1.8B
Halbert Hargrove Global Advisors, LLC 0001484205Jul 17, 2025 308$1.8B
EverSource Wealth Advisors, LLC 0001710537Feb 10, 2025 3,757$1.8B
Invenomic Capital Management LP 0001769456Feb 14, 2025 153$1.8B
Spyglass Capital Management LLC 0001654344Feb 14, 2025 25$1.8B
NEA Management Company, LLC 0001512848Feb 14, 2025 42$1.8B
Cramer Rosenthal McGlynn LLC 0000820743Feb 13, 2025 97$1.8B
Concourse Financial Group Securities, Inc. 0000752798Feb 13, 2025 11,478$1.8B
Berkley W R Corp. 0000011544Feb 14, 2025 139$1.8B
BlueCrest Capital Management Ltd 0001610880Feb 14, 2025 66$1.8B
IFG Advisory, LLC 0001728319Feb 14, 2025 672$1.8B
Financial Advocates Investment Management 0001730293Jan 27, 2025 733$1.8B
Seilern Investment Management Ltd 0001817797Jan 16, 2025 21$1.8B
Highland Capital Management, LLC 0000860486Jan 23, 2025 375$1.8B
1ST Source Bank 0000356264Feb 10, 2025 258$1.7B
Zhang Financial LLC 0001776290Jan 16, 2025 295$1.7B
Deroy & Devereaux Private Investment Counsel Inc. 0001278678Jan 24, 2025 171$1.7B
GW Henssler & Associates Ltd. 0001080369Jan 24, 2025 185$1.7B
SRB Corp. 0001496228Feb 14, 2025 23$1.7B
Smith Chas P & Associates Pa Cpas 0001082509Jan 21, 2025 159$1.7B
Unigestion Holding SA 0001745879Feb 13, 2025 153$1.7B
Cadian Capital Management, LP 0001423686Feb 14, 2025 26$1.7B
Ellevest, Inc. 0001644128Feb 14, 2025 412$1.7B
Electron Capital Partners, LLC 0001586986Feb 14, 2025 40$1.7B
Sabal Trust CO 0001323276Feb 5, 2025 232$1.7B
Point72 Europe (London) LLP 0001698051Feb 14, 2025 126$1.7B
Empirical Finance, LLC 0001572838Jan 28, 2025 500$1.7B
Osborne Partners Capital Management, LLC 0001005607Jan 24, 2025 218$1.7B
SurgoCap Partners LP 0001960830Feb 14, 2025 10$1.7B
Goelzer Investment Management, Inc. 0001550057Jan 21, 2025 235$1.7B
Westchester Capital Management, LLC 0001512805Feb 14, 2025 159$1.7B
Atlantic Union Bankshares Corp 0000883948Feb 7, 2025 312$1.7B
Alphabet Inc. 0001652044Feb 7, 2025 40$1.7B
CAS Investment Partners, LLC 0001697591Feb 14, 2025 4$1.7B
Basswood Capital Management, L.L.C. 0001085393Feb 14, 2025 105$1.7B
Ghisallo Capital Management LLC 0001825214Feb 14, 2025 109$1.7B
Baring Fintech Manager Holding Ltd 0002053290Feb 13, 2025 1$1.7B
Accredited Investors Inc. 0001518364Feb 13, 2025 228$1.7B
Kensington Asset Management, LLC 0001979884Feb 13, 2025 26$1.7B
Visionary Wealth Advisors 0001802984Feb 14, 2025 534$1.7B
Mason Investment Advisory Services, Inc. 0001635007Feb 6, 2025 71$1.7B
Texas Permanent School Fund Corp. 0001223779Feb 14, 2025 5$1.7B
Potomac Fund Management Inc. 0000826000Oct 2, 2025 96$1.7B
Gobi Capital LLC 0001698060Feb 14, 2025 10$1.7B
Sigma Investment Counselors Inc. 0001085163Feb 4, 2025 197$1.7B
Platinum Investment Management Ltd. 0001256071Feb 11, 2025 115$1.7B
Coronation Fund Managers Ltd. 0001594320Jan 28, 2025 50$1.7B
Acropolis Investment Management, LLC 0001318601Jan 14, 2025 301$1.7B
Pitcairn Co. 0000315014Feb 12, 2025 702$1.7B
Canada Post Corp Registered Pension Plan 0001991835Feb 13, 2025 451$1.7B
Harvard Management Co. Inc. 0001082621Feb 14, 2025 16$1.7B
Barr E S & Co. 0001040210Feb 13, 2025 107$1.7B
Investure, LLC 0001476993Feb 13, 2025 15$1.7B
Vestal Point Capital, LP 0001974915Feb 14, 2025 73$1.7B
Mogy Joel R Investment Counsel Inc. 0001126735Jan 17, 2025 110$1.7B
Heard Capital LLC 0001796409Feb 14, 2025 22$1.7B
Strategic Blueprint, LLC 0001767821Jan 23, 2025 649$1.7B
CSS LLC 0001103646Feb 18, 2025 639$1.7B
Alta Capital Management LLC/ 0001093589Feb 6, 2025 94$1.7B
Vista Equity Partners Management, LLC 0001569532Feb 14, 2025 3$1.7B
Strategic Financial Services, Inc. 0001432539Feb 11, 2025 136$1.7B
CenterBook Partners LP 0001872738Feb 13, 2025 466$1.7B
Symmetry Investments LP 0001691919Feb 14, 2025 127$1.7B
Elser Financial Planning, Inc 0002028202Jan 29, 2025 110$1.7B
Simon Quick Advisors, LLC 0001692038Jan 17, 2025 492$1.7B
Hodges Capital Management Inc. 0001337263Jan 24, 2025 210$1.7B
Ion Asset Management Ltd. 0001603837Feb 14, 2025 58$1.7B
Stratos Investment Management, LLC 0001707206Jan 27, 2025 272$1.7B
Midland Wealth Advisors, LLC 0001990058Feb 7, 2025 189$1.7B
Belpointe Asset Management LLC 0001721242Feb 13, 2025 849$1.7B
Arvest Bank Trust Division 0001625959Feb 13, 2025 172$1.7B
TruWealth Advisors, LLC 0001834985Jan 15, 2025 163$1.7B
Glendon Capital Management LP 0001604350Feb 12, 2025 24$1.7B
Graypoint LLC 0001794198Jan 10, 2025 514$1.7B
Paulson & Co. 0001035674Feb 14, 2025 13$1.7B
Novo Holdings A/S 0001388325Feb 14, 2025 34$1.7B
First Interstate Bank 0001125727Feb 4, 2025 179$1.7B
Apexium Financial, LP 0001765285Jan 22, 2025 259$1.6B
Alpine Associates Management Inc. 0001396835Feb 7, 2025 42$1.6B
Emerald Mutual Fund Advisers Trust 0001352895Feb 14, 2025 212$1.6B
Cambria Investment Management, L.P. 0001529389Feb 14, 2025 392$1.6B
Two Creeks Capital Management, LP 0001606430Feb 14, 2025 22$1.6B
Centaurus Financial, Inc. 0000891943Mar 12, 2025 860$1.6B
Thoroughbred Financial Services, LLC 0001091370Feb 12, 2025 687$1.6B
McKinley Carter Wealth Services, Inc. 0001484265Jan 23, 2025 290$1.6B