13F History

ManagerCIKFiledPositions13F Reported Value
Kingswood Wealth Advisors, LLC 0001987855Apr 28, 2026 924$2.1B
Hardman Johnston Global Advisors LLC 0001006364May 13, 2026 73$2.1B
Centaurus Financial, Inc. 0000891943May 18, 2026 1,055$2.1B
Blue Whale Capital LLP 0001801547May 14, 2026 26$2.1B
Strategic Financial Services, Inc. 0001432539May 8, 2026 150$2.1B
Caption Management, LLC 0001706766May 15, 2026 533$2.1B
TIG Advisors, LLC 0001358253May 15, 2026 96$2.1B
Analog Century Management LP 0001753384May 15, 2026 25$2.1B
Klingman & Associates, LLC 0001662449May 14, 2026 332$2.1B
New South Capital Management Inc. 0001044797May 13, 2026 51$2.1B
Deroy & Devereaux Private Investment Counsel Inc. 0001278678Apr 27, 2026 173$2.1B
NLB Skladi, upravljanje premozenja, d.o.o. 0002110897May 11, 2026 335$2.1B
Third Point 0001040273May 15, 2026 33$2.1B
Avantyr Capital Partners, LP 0002087378May 15, 2026 22$2.1B
TruWealth Advisors, LLC 0001834985Apr 9, 2026 182$2.1B
Avala Global LP 0001948899May 15, 2026 22$2.1B
Cooper Creek Partners Management LLC 0001512162May 15, 2026 93$2.1B
Longaeva Partners L.P. 0002054122May 15, 2026 193$2.1B
Sofi Wealth, LLC 0001925582May 5, 2026 52$2.1B
Sound Income Strategies, LLC 0001730960Apr 27, 2026 2,596$2.1B
Aventail Capital Group, LP 0001803822May 15, 2026 169$2.1B
Hills Bank & Trust Co 0001309148May 1, 2026 355$2.1B
3EDGE Asset Management, LP 0001665605May 15, 2026 91$2.1B
Goelzer Investment Management, Inc. 0001550057Apr 9, 2026 297$2.1B
Granahan Investment Management, LLC 0001026710May 15, 2026 149$2.1B
Westchester Capital Management, LLC 0001512805May 15, 2026 297$2.1B
Sax Wealth Advisors, LLC 0001846150Apr 8, 2026 482$2.1B
Emerald Mutual Fund Advisers Trust 0001352895May 4, 2026 199$2.1B
Bryn Mawr Trust Advisors, LLC 0001700481May 4, 2026 438$2.1B
Elser Financial Planning, Inc 0002028202Apr 16, 2026 132$2.1B
Halbert Hargrove Global Advisors, LLC 0001484205Apr 17, 2026 361$2.1B
Woodley Farra Manion Portfolio Management Inc. 0001165805May 8, 2026 122$2.1B
Pine Valley Investments Ltd Liability Co 0001975417Jun 8, 2026 537$2.1B
PFG Advisors 0001694435May 5, 2026 788$2.1B
Norris Perne & French LLP 0001092290Apr 22, 2026 157$2.1B
Tandem Investment Advisors, Inc. 0001694284May 7, 2026 83$2.0B
Procyon Advisors, LLC 0001804329May 4, 2026 580$2.0B
Investure, LLC 0001476993May 8, 2026 17$2.0B
RBF Capital, LLC 0001134621May 18, 2026 487$2.0B
Southeastern Asset Management Inc. 0000807985May 15, 2026 49$2.0B
Generate Investment Management Ltd 0002025905Apr 16, 2026 70$2.0B
Leeward Investments, LLC - MA 0001923173Apr 17, 2026 142$2.0B
Yaupon Capital Management LP 0001755028May 15, 2026 87$2.0B
Alerus Financial NA 0000919458May 12, 2026 510$2.0B
Burkehill Global Management, LP 0001904549May 15, 2026 182$2.0B
Consulta Ltd 0001510677May 15, 2026 13$2.0B
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0001329375Apr 28, 2026 64$2.0B
Lowe Brockenbrough & Co. Inc. 0000022657May 7, 2026 329$2.0B
Meiji Yasuda Asset Management Co Ltd. 0001491685May 14, 2026 548$2.0B
Rivernorth Capital Management, LLC 0001447578May 15, 2026 542$2.0B
Cornerstone Wealth Management, LLC 0001674117Apr 24, 2026 711$2.0B
Sofinnova Investments, Inc. 0001631134May 15, 2026 61$2.0B
Smith Salley Wealth Management 0001482012Apr 16, 2026 267$2.0B
Syon Capital LLC 0001999353May 13, 2026 906$2.0B
Cormorant Asset Management, LP 0001583977May 15, 2026 46$2.0B
Reynders McVeigh Capital Management, LLC 0001455969Apr 27, 2026 195$2.0B
First Western Trust Bank 0001513189May 12, 2026 205$2.0B
Tang Capital Management LLC 0001232621May 15, 2026 51$2.0B
Basswood Capital Management, L.L.C. 0001085393May 15, 2026 105$2.0B
Heartland Advisors Inc. 0000937394May 6, 2026 244$2.0B
Smith Group Asset Management, LLC 0001893134May 18, 2026 162$2.0B
Needham Investment Management LLC 0001167212May 15, 2026 176$2.0B
Global X Japan Co., Ltd. 0002027450Apr 13, 2026 378$1.9B
Waters Parkerson & Co., LLC 0001222993Apr 29, 2026 188$1.9B
Blackhill Capital Inc. 0000872162May 14, 2026 49$1.9B
Fairfax Financial Holdings 0000915191May 15, 2026 29$1.9B
Logos Global Management LP 0001792126May 15, 2026 63$1.9B
Nations Financial Group Inc, /Ia/ 0001109767Apr 15, 2026 773$1.9B
Midland Wealth Advisors, LLC 0001990058May 7, 2026 160$1.9B
Osterweis Capital Management Inc. 0001007524May 15, 2026 229$1.9B
1ST Source Bank 0000356264May 4, 2026 286$1.9B
Foster & Motley Inc. 0001163902Apr 21, 2026 395$1.9B
Heard Capital LLC 0001796409May 15, 2026 21$1.9B
AdvisorNet Financial, Inc 0001409362Apr 17, 2026 2,251$1.9B
Stairway Partners, LLC 0001454138Apr 2, 2026 18$1.9B
Hamilton Capital, LLC 0001646639May 15, 2026 152$1.9B
Discovery Capital Management, LLC / CT 0001389507May 15, 2026 77$1.9B
ARS Investment Partners, LLC 0000733020Apr 16, 2026 182$1.9B
Investment House LLC 0001566030Apr 29, 2026 223$1.9B
Rehmann Capital Advisory Group 0001633037May 15, 2026 676$1.9B
Rothschild Investment LLC 0000085338May 7, 2026 3,605$1.9B
Maren Capital LLC 0001961415May 14, 2026 19$1.9B
Bank of Hawaii 0000315080May 15, 2026 224$1.9B
Generali Investments CEE, investicni spolecnost, a.s. 0002047540Apr 15, 2026 452$1.9B
O'Connor Alternative Investments LLC 0002081629May 15, 2026 127$1.9B
Integrated Advisors Network LLC 0001660177Apr 28, 2026 687$1.9B
Quinn Opportunity Partners LLC 0001633275May 15, 2026 355$1.9B
Resonant Capital Advisors, LLC 0001803236Apr 29, 2026 495$1.9B
First Trust Capital Management L.P. 0001604488May 14, 2026 182$1.9B
Cyndeo Wealth Partners, LLC 0001950947Apr 13, 2026 478$1.9B
Distillate Capital Partners LLC 0001741001May 15, 2026 118$1.9B
Sigma Investment Counselors Inc. 0001085163Apr 29, 2026 194$1.9B
Tectonic Advisors LLC 0001859918Apr 17, 2026 267$1.9B
Osborne Partners Capital Management, LLC 0001005607Apr 27, 2026 197$1.9B
Integral Health Asset Management, LLC 0001773206May 15, 2026 86$1.9B
Highland Capital Management, LLC 0000860486Apr 13, 2026 416$1.9B
Oakworth Capital, Inc. 0001588871Apr 24, 2026 859$1.9B
S&G Foundation 0001874163May 15, 2026 20$1.9B
TCI Wealth Advisors, Inc. 0001583751Apr 27, 2026 251$1.9B
Trek Financial, LLC 0001768195May 13, 2026 470$1.9B