13F History

ManagerCIKFiledPositions13F Reported Value
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0001620943Aug 1, 2025 308$1.1B
First Heartland Consultants, Inc. 0001428793Aug 15, 2025 503$1.1B
Wellspring Financial Advisors, LLC 0001811308Aug 13, 2025 181$1.1B
Harbor Investment Advisory, LLC 0001468792Jul 1, 2025 1,172$1.1B
Verus Capital Partners, LLC 0001796874Jul 9, 2026 371$1.1B
SIR Capital Management, L.P. 0001434997Aug 12, 2025 87$1.1B
CGN Advisors LLC 0001841506Jul 15, 2025 296$1.1B
Bangor Savings Bank 0001352675Jul 7, 2025 535$1.1B
Greenvale Capital LLP 0001768041Aug 14, 2025 16$1.1B
Dorsey Asset Management 0001671657Aug 14, 2025 10$1.1B
DT Investment Partners, LLC 0001537621Jul 22, 2025 530$1.1B
Guardian Partners Inc. 0001884799Aug 7, 2025 174$1.1B
Callahan Advisors, LLC 0001395055Jul 28, 2025 173$1.1B
Willow Creek Wealth Management Inc. 0001632407Jul 17, 2025 167$1.1B
Retirement Investment Advisors, Inc. 0001957886Aug 7, 2025 61$1.1B
Liberty 77 Capital L.P. 0001905374Aug 8, 2025 4$1.1B
First Business Financial Services, Inc. 0001521951Jul 31, 2025 185$1.1B
Keystone Financial Group 0001729299Aug 13, 2025 430$1.1B
Sora Investors LLC 0001894532Aug 14, 2025 91$1.1B
Hudson Way Capital Management LLC 0001697597Aug 14, 2025 16$1.1B
Nicholas Investment Partners, LP 0001389574Aug 14, 2025 211$1.1B
Smith Anglin Financial, LLC 0001553540Jul 17, 2025 209$1.1B
One Day In July LLC 0001823172Aug 4, 2025 139$1.1B
Moss Adams Wealth Advisors LLC 0001661245Jul 17, 2025 255$1.1B
RMR Wealth Builders 0001803848Jul 8, 2025 285$1.1B
Situational Awareness 0002045724Aug 14, 2025 7$1.1B
Kintegral Advisory, LLC 0001569518Jul 25, 2025 237$1.1B
Casdin Capital, LLC 0001534261Aug 14, 2025 33$1.1B
Fidelis Capital Partners, LLC 0001962755Aug 7, 2025 445$1.1B
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0001474069Aug 14, 2025 13$1.1B
Hengehold Capital Management LLC 0001536430Jul 17, 2025 211$1.1B
Arnhold LLC 0001733755Jul 29, 2025 119$1.1B
Clearwater Capital Advisors, LLC 0001690531Aug 12, 2025 163$1.1B
Moody National Bank Trust Division 0001092903Jul 10, 2025 495$1.1B
Forbes J M & Co. LLP 0001067532Jul 18, 2025 141$1.1B
Capital Investment Services of America, Inc. 0000811360Jul 30, 2025 84$1.1B
Cape Cod Five Cents Savings Bank 0001054646Nov 5, 2025 189$1.1B
Caption Management, LLC 0001706766Aug 14, 2025 494$1.1B
Nwi Management LP 0001103887Dec 5, 2025 45$1.1B
J. L. Bainbridge & Co., Inc. 0001742315Aug 12, 2025 101$1.1B
Woodstock Corp. 0001008877Jul 9, 2025 156$1.1B
Parkwood LLC 0001597823Aug 14, 2025 82$1.1B
Tompkins Financial Corp. 0001005817Jul 10, 2025 543$1.1B
Sone Capital Management, LLC 0002026215Aug 14, 2025 98$1.1B
Tritonpoint Wealth, LLC 0002008171Jul 17, 2025 344$1.1B
Summit Financial Strategies, Inc. 0001625246Jul 17, 2025 155$1.1B
Canandaigua National Bank & Trust Co. 0001074266Jul 8, 2025 310$1.1B
Brandywine Oak Private Wealth LLC 0001764694Jul 24, 2025 233$1.1B
Tweedy, Browne Co LLC 0000732905Jul 29, 2025 91$1.1B
Clearlake Capital Group, L.P. 0001688282Aug 14, 2025 6$1.1B
City of London Investment Management Co. Ltd. 0001034546Aug 8, 2025 81$1.1B
Amplius Wealth Advisors, LLC 0001900584Aug 4, 2025 201$1.1B
Marks Group Wealth Management, Inc 0001802473Jul 22, 2025 293$1.1B
Moneco Advisors, LLC 0001765690Aug 13, 2025 468$1.1B
Kimmeridge Energy Management Company, LLC 0001706220Aug 14, 2025 3$1.1B
Neumeier Poma Investment Counsel LLC 0001044936Aug 12, 2025 41$1.1B
Goodnow Investment Group, LLC 0001362255Aug 14, 2025 24$1.1B
Abrams Bison Investments, LLC 0001317588Aug 14, 2025 8$1.1B
PPSC Investment Service Corp 0001964389Jul 24, 2025 7$1.1B
Texas Capital Bank Wealth Management Services Inc 0001802655Aug 13, 2025 224$1.1B
Integral Health Asset Management, LLC 0001773206Aug 14, 2025 70$1.1B
Abdiel Capital Advisors, LP 0001578684Aug 14, 2025 8$1.1B
SlateStone Wealth, LLC 0001764049Aug 12, 2025 292$1.1B
Godsey & Gibb, Inc. 0000887402Jul 23, 2025 354$1.1B
Private Advisory Group LLC 0001632965Aug 7, 2025 200$1.1B
SPX Gestao de Recursos Ltda 0001589176Aug 12, 2025 97$1.1B
Nicola Wealth Management LTD. 0001734493Aug 11, 2025 104$1.1B
Transamerica Financial Advisors, LLC 0001502149Aug 14, 2025 567$1.1B
Taiyo Life Insurance Co. 0001254890Jul 16, 2025 9$1.1B
Kwmg, LLC 0001633024Jul 15, 2025 146$1.1B
Dock Street Asset Management Inc. 0001172779Jul 28, 2025 48$1.1B
American Securities LLC 0001475483Jul 29, 2025 1$1.1B
Certuity, LLC 0001800752Aug 14, 2025 424$1.1B
China Universal Asset Management Co., Ltd. 0001906594Aug 28, 2025 477$1.1B
Fiduciary Group, LLC 0001645890Aug 13, 2025 285$1.1B
American Trust 0001905128Sep 3, 2025 302$1.1B
Waycross Partners, LLC 0001844873Jul 15, 2025 93$1.1B
Trust Point Inc. 0001635633Jul 10, 2025 387$1.1B
TD Capital Management LLC 0001483824Aug 8, 2025 695$1.1B
Armstrong Henry H Associates Inc. 0001056827Jul 7, 2025 58$1.1B
Ledyard National Bank 0001310658Aug 4, 2025 215$1.1B
Talbot Financial, LLC 0001966180Jul 22, 2025 63$1.1B
Procyon Advisors, LLC 0001804329Jul 9, 2025 457$1.1B
Traphagen Investment Advisors LLC 0002023380Jul 23, 2025 188$1.1B
Means Investment Co., Inc. 0000701516Jul 25, 2025 189$1.1B
Dendur Capital LP 0001782124Aug 14, 2025 19$1.1B
Johnson Financial Group, LLC 0001706327Aug 11, 2025 77$1.1B
BW Gestao de Investimentos Ltda. 0001568280Aug 14, 2025 81$1.1B
SIH Partners, LLLP 0001996244Aug 14, 2025 127$1.1B
Technology Crossover Management XI, Ltd. 0001977402Aug 13, 2025 3$1.1B
Bluespring Wealth Management, LLC 0001557485Aug 6, 2025 198$1.1B
Clear Creek Financial Management, LLC 0001784235Jul 23, 2025 538$1.1B
Private Trust Co. NA 0001277557Jul 29, 2025 2,468$1.1B
Parsifal Capital Management, LP 0001776090Aug 14, 2025 13$1.0B
Nexpoint Asset Management, L.P. 0001469877Aug 14, 2025 85$1.0B
Wellesley Asset Management 0001533551Aug 5, 2025 64$1.0B
JTC Employer Solutions Trustee Ltd 0001875645Jul 29, 2025 310$1.0B
Diversified Portfolios, Inc. 0001634212Aug 11, 2025 163$1.0B
Tortoise Investment Management, LLC 0001599511Aug 8, 2025 1,284$1.0B
Anderson Hoagland & Co. 0000791191Jul 10, 2025 146$1.0B