13F History

ManagerCIKFiledPositions13F Reported Value
Francisco Partners Management, LP 0001197853Aug 14, 2024 8$1.1B
First Light Asset Management, LLC 0001600004Aug 14, 2024 44$1.1B
Mesirow Institutional Investment Management, Inc. 0001947591Aug 2, 2024 120$1.1B
Simplify Asset Management Inc. 0001846368Aug 12, 2024 100$1.1B
Easterly Investment Partners LLC 0001766150Jul 25, 2024 197$1.1B
Stonebridge Capital Advisors LLC 0001600035Aug 14, 2024 216$1.1B
Soleus Capital Management, L.P. 0001802630Aug 14, 2024 92$1.1B
Cahaba Wealth Management, Inc. 0001716399Aug 5, 2024 149$1.1B
Private Ocean, LLC 0001601742Jul 30, 2024 633$1.1B
Trinity Street Asset Management LLP 0001592579Jul 5, 2024 16$1.1B
Gladstone Capital Management LLP 0001353394Aug 14, 2024 18$1.1B
E-L Financial Corp Ltd 0001697865Jul 30, 2024 1$1.1B
DigitalBridge Group, Inc. 0001679688Aug 14, 2024 54$1.1B
Armstrong Advisory Group, Inc. 0001932952Jul 12, 2024 790$1.1B
DT Investment Partners, LLC 0001537621Jul 24, 2024 523$1.1B
FFT Wealth Management LLC 0001653199Aug 1, 2024 155$1.1B
Point72 (DIFC) Ltd 0002017863Sep 16, 2024 862$1.1B
Grassi Investment Management 0001608531Jul 9, 2024 130$1.1B
Litman Gregory Wealth Management LLC 0001551867Jul 30, 2024 133$1.1B
Smith Group Asset Management, LLC 0001893134Jul 31, 2024 134$1.1B
Sienna Gestion 0002021242Aug 12, 2024 159$1.1B
Nixon Peabody Trust Co. 0001626757Jul 26, 2024 128$1.1B
Icon Wealth Advisors, LLC 0001963212Aug 14, 2024 432$1.1B
Verdence Capital Advisors LLC 0001719305Jul 25, 2024 591$1.1B
Creative Financial Designs Inc. 0000819864Aug 6, 2024 1,651$1.1B
Cornerstone Wealth Group, LLC 0001774879Jul 24, 2024 248$1.1B
Coliseum Capital Management, LLC 0001409751Aug 14, 2024 14$1.1B
Clearlake Capital Group, L.P. 0001688282Aug 14, 2024 6$1.1B
Yaupon Capital Management LP 0001755028Aug 14, 2024 76$1.1B
Nicola Wealth Management LTD. 0001734493Jul 31, 2024 108$1.1B
Foster Dykema Cabot & Partners, LLC 0002011882Aug 14, 2024 332$1.1B
1607 Capital Partners, LLC 0001436866Aug 8, 2024 134$1.1B
Novare Capital Management LLC 0001388409Aug 2, 2024 187$1.1B
Kingswood Wealth Advisors, LLC 0001987855Jul 9, 2024 653$1.1B
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0001639753Jul 29, 2024 57$1.1B
Hikari Power Ltd 0001606152Jul 23, 2024 62$1.1B
Keel Point, LLC 0001386935Aug 14, 2024 438$1.1B
Telemark Asset Management, LLC 0001420816Aug 9, 2024 57$1.1B
Delta Asset Management LLC 0000860857Aug 12, 2024 629$1.1B
Vicus Capital 0001544806Jul 23, 2024 279$1.1B
Vantage Investment Partners, LLC 0001534561Jul 29, 2024 62$1.1B
BIT Capital GmbH 0002053305Feb 12, 2025 90$1.1B
AdvisorNet Financial, Inc 0001409362Jul 16, 2024 2,066$1.1B
Uniplan Investment Counsel, Inc. 0001520710Aug 14, 2024 117$1.1B
Lanark Financial, Inc. 0000791540Jul 10, 2024 2,075$1.1B
Beese Fulmer Investment Management, Inc. 0000911274Jul 3, 2024 223$1.1B
SP Asset Management LLC 0001962086Aug 7, 2024 130$1.1B
Provident Investment Management, Inc. 0001076964Aug 7, 2024 75$1.1B
First Trust Capital Management L.P. 0001604488Aug 14, 2024 104$1.1B
Howe & Rusling Inc. 0000769963Aug 14, 2024 362$1.1B
Stephens Group Asset Management, LLC 0001726808Jul 10, 2024 27$1.1B
Parcion Private Wealth LLC 0001801263Aug 6, 2024 195$1.1B
Triasima Portfolio Management inc. 0001938757Aug 6, 2024 139$1.1B
Neumeier Poma Investment Counsel LLC 0001044936Aug 13, 2024 42$1.1B
Weatherly Asset Management L. P. 0000934745Jul 31, 2024 169$1.1B
Sepio Capital, LP 0001751412Aug 15, 2024 276$1.1B
Washington Trust Advisors, Inc. 0001900099Jul 25, 2024 659$1.1B
Syon Capital LLC 0001999353Aug 13, 2024 447$1.1B
Providence Equity Partners L.L.C. 0001492133Aug 14, 2024 3$1.1B
Helikon Investments Ltd 0001839497Jul 30, 2024 18$1.1B
Marco Investment Management LLC 0001080493Aug 7, 2024 209$1.1B
AlphaStar Capital Management, LLC 0001633857Jul 26, 2024 309$1.1B
Fifth Third Securities, Inc. 0000073956Jul 15, 2024 270$1.1B
Vivo Capital, LLC 0001674712Aug 14, 2024 42$1.1B
Koss-Olinger Consulting, LLC 0001861163Aug 6, 2024 267$1.1B
Blue Chip Partners, LLC 0001632801Jul 29, 2024 188$1.1B
Sage Mountain Advisors LLC 0001832274Jul 31, 2024 421$1.1B
Charles Schwab Trust Co 0001789219Jul 18, 2024 151$1.1B
Eagle Ridge Investment Management 0001445891Jul 24, 2024 138$1.1B
SPC Financial, Inc. 0001415201Aug 21, 2024 243$1.1B
Stack Financial Management, Inc 0001308685Aug 2, 2024 49$1.1B
Koshinski Asset Management, Inc. 0001633389Jul 12, 2024 603$1.1B
True Link Financial Advisors, LLC 0001846236Jul 12, 2024 64$1.1B
Sheaff Brock Investment Advisors, LLC 0001666789Jul 30, 2024 448$1.1B
BTC Capital Management, Inc. 0001611848Jul 19, 2024 210$1.1B
Galvin, Gaustad & Stein, LLC 0001840945Jul 17, 2024 183$1.1B
Edgemoor Investment Advisors, Inc. 0001313792Aug 7, 2024 161$1.1B
Plato Investment Management Ltd 0001984475Aug 9, 2024 495$1.1B
Atalan Capital Partners, LP 0001662906Aug 14, 2024 9$1.1B
Petrus Trust Company, LTA 0001473429Aug 14, 2024 576$1.1B
1900 Wealth Management LLC 0001791996Jul 26, 2024 221$1.1B
American Assets Investment Management, LLC 0001389256Jul 31, 2024 161$1.1B
Hartford Funds Management Co LLC 0001546587Aug 13, 2024 93$1.1B
WS Management LLLP 0000877338Aug 14, 2024 34$1.1B
Angeles Wealth Management, LLC 0001929170Aug 7, 2024 305$1.1B
Melqart Asset Management (UK) Ltd 0001712901Aug 14, 2024 49$1.1B
Lindbrook Capital, LLC 0001767045Jul 31, 2024 2,762$1.1B
QV Investors Inc. 0001570253Jul 16, 2024 64$1.1B
QVT Financial LP 0001290162Aug 14, 2024 33$1.1B
International Assets Investment Management, LLC 0001818604Jul 30, 2024 2,270$1.1B
Beaird Harris Wealth Management, LLC 0001908938Aug 15, 2024 719$1.1B
Main Street Financial Solutions, LLC 0001763350Aug 8, 2024 529$1.1B
TCI Wealth Advisors, Inc. 0001583751Jul 30, 2024 221$1.1B
Greenwood Gearhart LLC 0001084683Aug 7, 2024 110$1.1B
Founders Financial Securities LLC 0001342396Aug 2, 2024 424$1.1B
Narwhal Capital Management 0001461287Aug 5, 2024 159$1.1B
Girard Partners LTD. 0001000490Aug 12, 2024 259$1.1B
PDT Partners, LLC 0001564702Aug 15, 2024 654$1.1B
U S Global Investors Inc. 0000754811Jul 23, 2024 127$1.1B
Penn Capital Management Company, LLC 0001158202Aug 13, 2024 143$1.1B