13F History

ManagerCIKFiledPositions13F Reported Value
Lowe Brockenbrough & Co. Inc. 0000022657Oct 28, 2024 265$1.6B
Sprott Inc. 0001512920Nov 14, 2024 147$1.6B
Hodges Capital Management Inc. 0001337263Nov 15, 2024 220$1.6B
Stairway Partners, LLC 0001454138Oct 4, 2024 18$1.6B
Full Sail Capital, LLC 0001757617Nov 13, 2024 162$1.6B
Graypoint LLC 0001794198Oct 31, 2024 488$1.6B
Laurion Capital Management LP 0001390202Nov 14, 2024 178$1.6B
Equitable Trust Co. 0000033250Oct 29, 2024 442$1.6B
Ranger Investment Management, L.P. 0001319691Nov 4, 2024 88$1.6B
HS Management Partners, LLC 0001455253Oct 29, 2024 23$1.6B
Sound Income Strategies, LLC 0001730960Oct 10, 2024 1,409$1.6B
Sather Financial Group Inc 0001568540Nov 6, 2024 94$1.6B
Partners Group Holding AG 0001534259Nov 13, 2024 41$1.6B
Thoroughbred Financial Services, LLC 0001091370Nov 8, 2024 656$1.6B
PFG Investments, LLC 0001973224Oct 24, 2024 1,021$1.5B
Adelante Capital Management LLC 0001067926Feb 24, 2025 42$1.5B
Nichols & Pratt Advisers LLP 0001141781Oct 25, 2024 104$1.5B
Meeder Advisory Services, Inc. 0001792167Nov 7, 2024 555$1.5B
Legacy Wealth Management, LLC 0001488921Oct 25, 2024 44$1.5B
Willis Investment Counsel 0001310929Oct 11, 2024 113$1.5B
Global Alpha Capital Management Ltd. 0001584691Nov 8, 2024 57$1.5B
HPS Investment Partners, LLC 0001670185Nov 14, 2024 4$1.5B
Evensky & Katz LLC 0001357867Oct 8, 2024 84$1.5B
Ion Asset Management Ltd. 0001603837Nov 14, 2024 63$1.5B
CSM Advisors, LLC 0001863523Nov 14, 2024 122$1.5B
JTC Employer Solutions Trustee Ltd 0001875645Oct 18, 2024 334$1.5B
Hilltop Holdings Inc. 0001265131Nov 14, 2024 818$1.5B
S&co Inc. 0001082461Nov 7, 2024 219$1.5B
Rehmann Capital Advisory Group 0001633037Nov 18, 2024 593$1.5B
Smith Salley Wealth Management 0001482012Oct 24, 2024 235$1.5B
Aureus Asset Management, LLC 0001381296Nov 14, 2024 211$1.5B
Rothschild Investment LLC 0000085338Oct 18, 2024 2,895$1.5B
Tectonic Advisors LLC 0001859918Oct 23, 2024 303$1.5B
Spyglass Capital Management LLC 0001654344Nov 14, 2024 25$1.5B
Garde Capital, Inc. 0001616328Dec 3, 2024 265$1.5B
Avala Global LP 0001948899Nov 14, 2024 29$1.5B
UNIVEST FINANCIAL Corp 0000102212Nov 14, 2024 280$1.5B
Two Creeks Capital Management, LP 0001606430Nov 14, 2024 18$1.5B
Apexium Financial, LP 0001765285Oct 15, 2024 236$1.5B
Hill City Capital, LP 0001837343Nov 14, 2024 22$1.5B
Knights of Columbus Asset Advisors LLC 0001688666Nov 12, 2024 392$1.5B
Transform Wealth, LLC 0001682266Oct 16, 2024 216$1.5B
CAS Investment Partners, LLC 0001697591Nov 14, 2024 5$1.5B
Adero Partners, LLC 0001800593Nov 6, 2024 240$1.5B
Patten & Patten Inc. 0001044905Nov 4, 2024 317$1.5B
Pflug Koory, LLC 0001740063Jan 15, 2025 398$1.5B
Sienna Gestion 0002021242Nov 14, 2024 207$1.5B
Prescott General Partners LLC 0001538653Nov 14, 2024 9$1.5B
Casdin Capital, LLC 0001534261Nov 14, 2024 35$1.5B
First Trust Capital Management L.P. 0001604488Nov 14, 2024 115$1.5B
Meeder Asset Management Inc. 0000809443Nov 7, 2024 841$1.5B
Generate Investment Management Ltd 0002025905Oct 18, 2024 72$1.5B
Country Club Bank 0000824325Oct 23, 2024 315$1.5B
JFS Wealth Advisors, LLC 0001568068Oct 25, 2024 1,963$1.5B
Ribbit Management Company, LLC 0001836733Nov 14, 2024 9$1.5B
Transcend Capital Advisors, LLC 0001776082Oct 15, 2024 617$1.5B
Westpac Banking Corp. 0000719245Nov 8, 2024 483$1.5B
Yaupon Capital Management LP 0001755028Nov 14, 2024 78$1.5B
Altos Ventures Management, Inc. 0001881755Nov 13, 2024 1$1.5B
Delta Global Management LP 0001992724Nov 14, 2024 40$1.5B
Legacy Private Trust Co. 0001352547Oct 7, 2024 233$1.5B
Oak Associates Ltd. 0000836372Nov 12, 2024 129$1.5B
Ilex Capital Partners (UK) LLP 0001985486Nov 14, 2024 25$1.5B
NBT Bank, N.A. 0000898413Nov 14, 2024 845$1.5B
Asset Dedication, LLC 0001475896Oct 15, 2024 1,147$1.5B
Janney Capital Management LLC 0001569855Oct 29, 2024 233$1.5B
Franklin Street Advisors Inc. 0001010873Oct 9, 2024 167$1.5B
WCG Wealth Advisors LLC 0001855713Nov 13, 2024 307$1.5B
Alua Capital Management LP 0001827442Nov 14, 2024 15$1.5B
Boston Family Office LLC 0001039807Nov 13, 2024 276$1.5B
TIG Advisors, LLC 0001358253Nov 14, 2024 39$1.5B
Ninety One North America, Inc. 0001633343Nov 12, 2024 66$1.5B
Atwood & Palmer Inc. 0001044929Oct 7, 2024 472$1.5B
Analog Century Management LP 0001753384Nov 14, 2024 23$1.5B
Cantor Fitzgerald Investment Advisors L.P. 0001710477Oct 25, 2024 186$1.5B
Greenwich Wealth Management LLC 0001439805Oct 29, 2024 247$1.5B
BIP Wealth, LLC 0001590214Nov 7, 2024 245$1.5B
Baldwin Wealth Partners LLC 0001021258Oct 16, 2024 1,079$1.5B
Jordan Park Group LLC 0001707975Nov 14, 2024 69$1.5B
Americana Partners, LLC 0001797678Oct 28, 2024 363$1.5B
Allianz Investment Management U.S. LLC 0001860935Nov 12, 2024 50$1.5B
Mountain Pacific Investment Advisers LLC 0001067324Oct 9, 2024 142$1.5B
Financiere des Professionnels - Fonds d'investissement inc. 0001996846Oct 31, 2024 165$1.5B
Susquehanna Portfolio Strategies, LLC 0001996449Nov 14, 2024 348$1.5B
Courier Capital LLC 0001015247Oct 22, 2024 357$1.5B
Fairholme Capital Management 0001056831Nov 14, 2024 7$1.5B
Norris Perne & French LLP 0001092290Oct 28, 2024 146$1.5B
Segment Wealth Management, LLC 0001575581Oct 22, 2024 263$1.5B
Simplify Asset Management Inc. 0001846368Nov 12, 2024 101$1.5B
Procyon Advisors, LLC 0001804329Oct 11, 2024 540$1.5B
Krilogy Financial LLC 0001659047Oct 15, 2024 213$1.5B
Pine Valley Investments Ltd Liability Co 0001975417Nov 25, 2024 475$1.5B
Cadence Bank 0001299939Nov 13, 2024 330$1.5B
SouthState Bank Corp 0000764038Nov 8, 2024 615$1.5B
North Star Investment Management Corp. 0001342857Oct 30, 2024 1,189$1.4B
Geller Advisors LLC 0001354739Nov 15, 2024 260$1.4B
Investure, LLC 0001476993Nov 14, 2024 14$1.4B
Oakworth Capital, Inc. 0001588871Oct 21, 2024 668$1.4B
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0001569606Oct 15, 2024 22$1.4B
ATLAS Infrastructure Partners (UK) Ltd. 0001924953Nov 14, 2024 5$1.4B