13F History

ManagerCIKFiledPositions13F Reported Value
Novare Capital Management LLC 0001388409Jul 29, 2025 197$1.2B
Kimelman & Baird, LLC 0001318103Aug 12, 2025 342$1.2B
Blue Chip Partners, LLC 0001632801Aug 15, 2025 162$1.2B
Fairholme Capital Management 0001056831Aug 14, 2025 12$1.2B
Zazove Associates LLC 0001009012Aug 14, 2025 142$1.2B
HS Management Partners, LLC 0001455253Jul 22, 2025 25$1.2B
BTC Capital Management, Inc. 0001611848Jul 11, 2025 201$1.2B
Lanark Financial, Inc. 0000791540Jul 8, 2025 2,443$1.2B
Financial Advocates Investment Management 0001730293Aug 12, 2025 610$1.2B
GC Wealth Management RIA, LLC 0002011169Jul 17, 2025 526$1.2B
CFS Investment Advisory Services, LLC 0001845688Aug 11, 2025 324$1.2B
Capital Investment Advisory Services, LLC 0001659203Aug 8, 2025 1,054$1.2B
McDaniel Terry & Co. 0001104366Jul 31, 2025 91$1.2B
Koss-Olinger Consulting, LLC 0001861163Aug 1, 2025 314$1.2B
Stadion Money Management, LLC 0001321220Aug 14, 2025 26$1.2B
Teewinot Capital Advisers, L.L.C. 0001574886Aug 14, 2025 38$1.2B
Generali Investments CEE, investicni spolecnost, a.s. 0002047540Jul 18, 2025 383$1.2B
SP Asset Management LLC 0001962086Aug 6, 2025 132$1.2B
Rwwm, Inc. 0001507683Aug 4, 2025 22$1.2B
Colonial Trust Advisors 0001567993Aug 13, 2025 698$1.2B
a16z Perennial Management, L.P. 0002009275Aug 1, 2025 46$1.2B
Ardmore Road Asset Management LP 0001835730Aug 13, 2025 39$1.2B
Globeflex Capital L P 0000921531Aug 14, 2025 418$1.2B
Payden & Rygel 0000919219Aug 7, 2025 113$1.2B
Wolf Hill Capital Management, LP 0001785988Aug 13, 2025 38$1.2B
Pinnacle Wealth Management Advisory Group, LLC 0001631864Aug 7, 2025 375$1.2B
Coastal Bridge Advisors, LLC 0001665976Aug 14, 2025 443$1.2B
Vicus Capital 0001544806Jul 18, 2025 263$1.2B
Bouchey Financial Group, Ltd. 0001599054Aug 8, 2025 142$1.2B
Silver Oak Securities, Incorporated 0001080576Jul 11, 2025 695$1.2B
Hikari Power Ltd 0001606152Aug 1, 2025 63$1.2B
Marco Investment Management LLC 0001080493Aug 6, 2025 220$1.2B
Van Hulzen Asset Management, LLC 0001600145Aug 13, 2025 322$1.2B
Symmetry Investments LP 0001691919Aug 14, 2025 92$1.2B
SPC Financial, Inc. 0001415201Jul 25, 2025 262$1.2B
Smith, Moore & Co. 0000200724Aug 13, 2025 512$1.2B
Bristlecone Advisors, LLC 0001671716Aug 4, 2025 293$1.2B
Washington Trust Bank 0000861787Aug 6, 2025 198$1.2B
BloombergSen Inc. 0001484047Jul 18, 2025 29$1.2B
Charter Oak Capital Management, LLC 0001810720Jul 10, 2025 196$1.2B
Regal Partners Ltd 0001577774Aug 5, 2025 77$1.2B
Fusion Family Wealth, LLC 0001696209Jul 30, 2025 47$1.2B
Regents of the University of California 0000315054May 28, 2026 6$1.2B
Windward Capital Management Co. 0001078635Aug 12, 2025 71$1.2B
Warburg Pincus LLC 0001162870Aug 14, 2025 5$1.2B
RVW Wealth, LLC 0001756543Jul 15, 2025 170$1.2B
LRI Investments, LLC 0002023325Jul 25, 2025 1,266$1.2B
SG Capital Management LLC 0001510099Aug 8, 2025 64$1.2B
Nicolet Advisory Services, LLC 0001775863Aug 13, 2025 407$1.2B
Nebula Research & Development LLC 0001792635Aug 14, 2025 935$1.2B
Weatherly Asset Management L. P. 0000934745Jul 11, 2025 182$1.2B
WBH Advisory Inc. 0001259671Jul 30, 2025 334$1.2B
Avenir Tech Ltd 0002029708Aug 14, 2025 36$1.2B
United Asset Strategies, Inc. 0001539948Aug 8, 2025 239$1.2B
J. Stern & Co. LLP 0002011335Aug 14, 2025 37$1.2B
Penobscot Investment Management Company, Inc. 0001394866Jul 22, 2025 310$1.2B
Provident Investment Management, Inc. 0001076964Aug 26, 2025 75$1.2B
Mufg Securities Americas Inc. 0000867626Aug 12, 2025 505$1.2B
Quinn Opportunity Partners LLC 0001633275Aug 8, 2025 346$1.2B
Insigneo Advisory Services, LLC 0001964958Aug 12, 2025 678$1.2B
Verity & Verity, LLC 0001542108Aug 12, 2025 133$1.2B
Ethos Financial Group, LLC 0001954242Aug 6, 2025 475$1.2B
Heck Capital Advisors, LLC 0002046227Jul 23, 2025 177$1.2B
Naples Global Advisors, LLC 0001582151Jul 18, 2025 418$1.2B
Baader Bank Aktiengesellschaft 0001542629Jul 10, 2025 397$1.2B
Hartford Funds Management Co LLC 0001546587Aug 13, 2025 96$1.2B
Galvin, Gaustad & Stein, LLC 0001840945Jul 24, 2025 191$1.2B
Edgemoor Investment Advisors, Inc. 0001313792Aug 11, 2025 170$1.2B
Cardiff Park Advisors, LLC 0001910000Aug 14, 2025 349$1.2B
Penn Capital Management Company, LLC 0001158202Aug 14, 2025 157$1.2B
PFM Health Sciences, LP 0001442756Aug 14, 2025 56$1.2B
Condor Capital Management 0001082491Aug 8, 2025 187$1.2B
XML Financial, LLC 0001800465Jul 17, 2025 375$1.2B
Delta Asset Management LLC 0000860857Aug 11, 2025 603$1.2B
E-L Financial Corp Ltd 0001697865Aug 14, 2025 1$1.1B
TCV Trust & Wealth Management, Inc. 0001135439Jul 11, 2025 210$1.1B
Cozad Asset Management Inc. 0000709428Aug 12, 2025 406$1.1B
LGT Fund Management Co Ltd. 0001911284Jul 22, 2025 234$1.1B
Petredis Investment Advisors LLC 0001964544Jul 11, 2025 102$1.1B
Anchor Investment Management, LLC 0001634149Aug 19, 2025 1,045$1.1B
Morningstar Investment Management LLC 0001673385Jul 28, 2025 205$1.1B
Magnus Financial Group LLC 0001765216Jul 16, 2025 377$1.1B
AltraVue Capital, LLC 0001740837Aug 12, 2025 26$1.1B
First Financial Bank - Trust Division 0001315339Jul 2, 2025 210$1.1B
RKL Wealth Management LLC 0001604723Jul 18, 2025 176$1.1B
Clearline Capital LP 0001600136Aug 14, 2025 107$1.1B
Rockwood Wealth Management, LLC 0001983670Jul 11, 2025 106$1.1B
Smartleaf Asset Management LLC 0002010393Aug 14, 2025 2,719$1.1B
Central Securities Corp 0000018748Aug 7, 2025 27$1.1B
Lynrock Lake LP 0001734341Aug 14, 2025 30$1.1B
Sunbelt Securities, Inc. 0001632932Aug 14, 2025 1,805$1.1B
Benchstone Capital Management LP 0002016777Aug 14, 2025 35$1.1B
Stack Financial Management, Inc 0001308685Jul 25, 2025 49$1.1B
Counterpoint Mutual Funds LLC 0001698461Jul 14, 2025 299$1.1B
Connors Investor Services Inc. 0000884548Jul 30, 2025 156$1.1B
Atom Investors LP 0001738902Aug 14, 2025 587$1.1B
Tributary Capital Management, LLC 0001441888Jul 30, 2025 164$1.1B
Intrust Bank NA 0001034771Aug 11, 2025 401$1.1B
Oriental Harbor Investment Master Fund 0002046333Jul 29, 2025 13$1.1B
Gemmer Asset Management LLC 0001607825Jul 22, 2025 165$1.1B