13F History

ManagerCIKFiledPositions13F Reported Value
DDD Partners, LLC 0001729673Apr 28, 2026 134$1.4B
International Assets Investment Management, LLC 0001818604May 1, 2026 2,248$1.4B
Westpac Banking Corp. 0000719245May 12, 2026 495$1.4B
Private Advisory Group LLC 0001632965May 8, 2026 272$1.4B
Appleton Partners Inc. 0001055290Apr 28, 2026 262$1.4B
Nexpoint Asset Management, L.P. 0001469877May 15, 2026 81$1.4B
Weitz Investment Management, Inc. 0000883965May 14, 2026 49$1.4B
Styrax Capital, LP 0001904897May 15, 2026 17$1.4B
Kopernik Global Investors, LLC 0001599814May 13, 2026 27$1.4B
Triglav Investments, D.O.O. 0002056690May 4, 2026 166$1.4B
Sage Mountain Advisors LLC 0001832274May 11, 2026 281$1.4B
Stonebridge Capital Advisors LLC 0001600035May 14, 2026 211$1.4B
Asset Dedication, LLC 0001475896May 29, 2026 1,114$1.4B
Alaska Permanent Capital Management, LLC 0001426771Apr 24, 2026 39$1.4B
Kontiki Capital Management (HK) Ltd. 0001713390May 15, 2026 7$1.4B
Park Presidio Capital LLC 0001596510May 15, 2026 13$1.4B
Insight Holdings Group, LLC 0001305473May 15, 2026 28$1.4B
Waterloo Capital, L.P. 0001730942May 12, 2026 479$1.4B
Nextech Invest Ltd. 0001595430May 15, 2026 17$1.4B
Kanawha Capital Management LLC 0001164478Apr 28, 2026 221$1.4B
Broadwood Capital Inc. 0001278387May 15, 2026 6$1.4B
Callodine Capital Management, LP 0001741675May 15, 2026 55$1.4B
Carrhae Capital LLP 0001555254May 14, 2026 21$1.4B
Philadelphia Trust Co. 0001110806May 13, 2026 265$1.4B
Kryger Capital LLC 0002123957May 14, 2026 76$1.4B
Caligan Partners LP 0001727492May 15, 2026 24$1.4B
Kintra Wealth, LLC 0001904432May 15, 2026 406$1.4B
Premier Fund Managers Ltd 0001673907May 14, 2026 166$1.4B
Spyglass Capital Management LLC 0001654344May 18, 2026 25$1.4B
Coastal Bridge Advisors, LLC 0001665976May 14, 2026 445$1.4B
Wealthquest Corp 0001632968Jun 3, 2026 148$1.4B
Quent Capital, LLC 0001912338Apr 28, 2026 1,532$1.4B
Efficient Advisors, LLC 0001542164Apr 29, 2026 58$1.4B
Pine Ridge Advisers LLC 0001845915May 18, 2026 39$1.4B
Tradition Wealth Management, LLC 0001843010May 15, 2026 511$1.4B
Insigneo Advisory Services, LLC 0001964958May 12, 2026 736$1.4B
Fidelis Capital Partners, LLC 0001962755May 6, 2026 502$1.4B
Edgar Lomax Co. 0001013538May 12, 2026 56$1.4B
Rockwood Wealth Management, LLC 0001983670Apr 29, 2026 117$1.4B
Atom Investors LP 0001738902May 15, 2026 641$1.4B
Trust Asset Management LLC 0001608376Apr 20, 2026 225$1.4B
YHB Investment Advisors, Inc. 0001469219Apr 13, 2026 298$1.4B
Steelhead Partners LLC 0001133521May 13, 2026 24$1.4B
Heitman Real Estate Securities LLC 0001080117May 15, 2026 57$1.4B
Scheer, Rowlett & Associates Investment Management Ltd. 0001426327May 11, 2026 33$1.4B
ProVise Management Group, LLC 0001305707May 7, 2026 261$1.4B
Trans-Canada Capital Inc. 0001896476May 12, 2026 6$1.4B
Sagefield Capital LP 0001771179May 15, 2026 111$1.4B
Blue Chip Partners, LLC 0001632801May 15, 2026 170$1.4B
Trivest Advisors Ltd 0001555623May 7, 2026 29$1.4B
Opti Capital Management, LP 0001738654May 15, 2026 36$1.4B
1607 Capital Partners, LLC 0001436866May 15, 2026 139$1.4B
Fairmount Funds Management LLC 0001802528May 15, 2026 12$1.4B
Algebris (uk) Ltd. 0001700286May 13, 2026 70$1.4B
Ranger Investment Management, L.P. 0001319691May 15, 2026 79$1.4B
Vestor Capital, LLC 0001132699May 21, 2026 276$1.4B
Advisor OS, LLC 0001767580May 8, 2026 571$1.4B
Johns Hopkins University 0001764756May 14, 2026 13$1.4B
Next Century Growth Investors LLC 0001134007May 14, 2026 112$1.4B
Carronade Capital Management, LP 0001866872May 15, 2026 25$1.4B
Robinhood Asset Management, LLC 0002067588Apr 13, 2026 81$1.4B
Impactive Capital LP 0001786767May 15, 2026 10$1.4B
Phillips Financial Management, LLC 0001350660Apr 16, 2026 283$1.4B
Aew Capital Management L P 0001046187Apr 28, 2026 40$1.4B
Leo Wealth, LLC 0001912202May 5, 2026 452$1.4B
City of London Investment Management Co. Ltd. 0001034546May 15, 2026 94$1.4B
Baldwin Wealth Partners LLC 0001021258Apr 14, 2026 222$1.4B
Neville Rodie & Shaw Inc. 0000071210Apr 1, 2026 245$1.4B
Smith, Moore & Co. 0000200724May 5, 2026 558$1.4B
Avity Investment Management Inc. 0000926834Apr 8, 2026 114$1.4B
Main Management LLC 0001583092May 15, 2026 102$1.4B
Capital Investment Advisory Services, LLC 0001659203May 5, 2026 1,206$1.4B
Hardy Reed LLC 0001761871Apr 28, 2026 243$1.4B
Naples Global Advisors, LLC 0001582151Apr 20, 2026 441$1.4B
Hill Path Capital LP 0001676292May 15, 2026 7$1.4B
Rwwm, Inc. 0001507683May 4, 2026 34$1.4B
Main Street Financial Solutions, LLC 0001763350Jul 29, 2026 554$1.4B
Ethos Financial Group, LLC 0001954242May 5, 2026 540$1.4B
MHR Fund Management LLC 0001277742May 15, 2026 10$1.4B
Nicholas Investment Partners, LP 0001389574May 15, 2026 205$1.4B
Silver Oak Securities, Incorporated 0001080576Apr 20, 2026 781$1.4B
Moss Adams Wealth Advisors LLC 0001661245Apr 23, 2026 270$1.4B
Bank of Finland 0001844891Apr 14, 2026 4$1.4B
Aquamarine Financial (Cayman) Ltd 0002104187May 15, 2026 17$1.4B
Kentucky Retirement Systems 0001537783May 19, 2026 499$1.4B
Prescott General Partners LLC 0001538653May 15, 2026 10$1.4B
FORA Capital, LLC 0001742435May 15, 2026 413$1.4B
Bouchey Financial Group, Ltd. 0001599054Apr 13, 2026 173$1.4B
Cramer Rosenthal McGlynn LLC 0000820743May 15, 2026 86$1.4B
Arnhold LLC 0001733755May 11, 2026 118$1.4B
Stack Financial Management, Inc 0001308685May 4, 2026 52$1.4B
Lyell Wealth Management, LP 0001686444May 7, 2026 216$1.4B
Vicus Capital 0001544806Apr 22, 2026 250$1.4B
Dendur Capital LP 0001782124May 15, 2026 21$1.4B
AlphaStar Capital Management, LLC 0001633857Apr 15, 2026 235$1.4B
Soma Equity Partners LP 0001680964May 15, 2026 20$1.4B
Cantor Fitzgerald Investment Advisors L.P. 0001710477Apr 23, 2026 178$1.4B
Meteora Capital, LLC 0001905106May 15, 2026 384$1.4B
Washington Trust Bank 0000861787May 7, 2026 207$1.4B
Narwhal Capital Management 0001461287Apr 24, 2026 168$1.4B