13F History

ManagerCIKFiledPositions13F Reported Value
Wescott Financial Advisory Group, LLC 0001864880Aug 11, 2025 174$1.0B
Carrhae Capital LLP 0001555254Aug 5, 2025 25$1.0B
Motco 0001306333Aug 1, 2025 611$1.0B
First Nebraska Trust Co 0002134841Jun 10, 2026 195$1.0B
MBL Wealth, LLC 0001845785Jul 22, 2025 239$1.0B
Fishman Jay A Ltd. 0001006407Jul 22, 2025 79$1.0B
Qsemble Capital Management, LP 0001766159Aug 11, 2025 410$1.0B
Hodges Capital Management Inc. 0001337263Aug 7, 2025 209$1.0B
Knollwood Investment Advisory, LLC 0001999346Aug 13, 2025 354$1.0B
Villere St Denis J & Co. LLC 0001113629Jul 24, 2025 81$1.0B
GRS Advisors, LLC 0001544554Aug 14, 2025 27$1.0B
JNBA Financial Advisors 0001569118Jul 24, 2025 651$1.0B
Heritage Financial Services, LLC 0001752035Jul 18, 2025 125$1.0B
Amica Mutual Insurance Co. 0000857508Aug 7, 2025 139$1.0B
Winthrop Advisory Group LLC 0001739043Jul 23, 2025 181$1.0B
Quent Capital, LLC 0001912338Jul 21, 2025 282$1.0B
Goldentree Asset Management LP 0001278951Aug 14, 2025 27$1.0B
Tremblant Capital Group 0001353312Aug 14, 2025 43$1.0B
Root Financial Partners, LLC 0001977181Aug 11, 2025 253$1.0B
PrairieView Partners, LLC 0001726673Jul 25, 2025 397$1.0B
Tetrad Corp. 0000883597Aug 5, 2025 3$1.0B
Crescent Grove Advisors, LLC 0001713520Aug 13, 2025 287$1.0B
SOL Capital Management CO 0001339270Jul 22, 2025 303$1.0B
Zuckerman Investment Group, LLC 0001423296Aug 15, 2025 155$1.0B
Perennial Investment Advisors, LLC 0001801523Aug 11, 2025 451$1.0B
N.E.W. Advisory Services LLC 0001803456Aug 18, 2025 840$1.0B
Rivulet Capital, LLC 0001566691Aug 14, 2025 14$1.0B
Bares Capital Management, Inc. 0001340807Aug 14, 2025 22$1.0B
Stonebridge Financial Group, LLC 0002009367Jul 24, 2025 235$1.0B
Strategic Investment Advisors / MI 0001760540Aug 15, 2025 238$1.0B
Townsquare Capital LLC 0001761755Aug 13, 2025 606$1.0B
Prelude Capital Management, LLC 0001387508Aug 14, 2025 969$1.0B
German American Bancorp, Inc. 0000714395Aug 14, 2025 128$1.0B
Clean Energy Transition LLP 0001911523Aug 11, 2025 16$1.0B
EnCap Energy Capital Fund XI, L.P. 0001693946Aug 14, 2025 3$1.0B
Kovack Advisors, Inc. 0001728321Aug 4, 2025 618$1.0B
Calydon Capital 0001759271Aug 14, 2025 375$1.0B
Two Seas Capital LP 0001823138Aug 13, 2025 33$1.0B
QV Investors Inc. 0001570253Jul 31, 2025 63$1.0B
AlphaQuest LLC 0001883897Jul 31, 2025 1,984$1.0B
Mizuho Bank, Ltd. 0001512734Aug 13, 2025 7$1.0B
Levin Capital Strategies, L.P. 0001354821Aug 5, 2025 180$1.0B
Hook Mill Capital Partners, LP 0001943395Aug 14, 2025 38$1.0B
Estate Counselors, LLC 0001559832Aug 11, 2025 82$1.0B
Allen Holding Inc. 0000919489Aug 7, 2025 10$1.0B
Caledonia Investments PLC 0001037766Jul 18, 2025 15$1.0B
Bank of Nova Scotia Trust Co. 0001335382Aug 13, 2025 125$1.0B
Advisor OS, LLC 0001767580Aug 14, 2025 449$1.0B
Tanglewood Wealth Management, Inc. 0001454308Jul 21, 2025 40$1.0B
W.G. Shaheen & Associates DBA Whitney & Co 0001577001Aug 5, 2025 135$1.0B
CapWealth Advisors, LLC 0001531809Jul 29, 2025 101$1.0B
FourThought Financial Partners, LLC 0001956790Aug 12, 2025 302$1.0B
Conservest Capital Advisors, Inc. 0001705716Jul 31, 2025 122$1.0B
Asset Advisors Investment Management, LLC 0001756695Jul 21, 2025 111$1.0B
Salomon & Ludwin, LLC 0001766156Jul 29, 2025 1,121$1.0B
Richard C. Young & CO., LTD. 0001387304Aug 7, 2025 87$1.0B
Connable Office Inc. 0000914933Aug 5, 2025 224$1.0B
L & S Advisors Inc 0001392364Aug 8, 2025 339$1.0B
Rational Advisors, Inc. 0001143565Jul 31, 2025 191$1.0B
Townsend & Associates, Inc 0001729359Jul 30, 2025 112$1.0B
Jacobs & Co. 0001055544Jul 2, 2025 123$1.0B
Palisade Asset Management, LLC 0001434323Aug 7, 2025 193$1.0B
MMBG Investment Advisors Co. 0001765876Aug 12, 2025 178$1.0B
Titleist Asset Management, LLC 0001977759Aug 12, 2025 317$1.0B
Shenkman Capital Management Inc. 0001275228Aug 11, 2025 124$1.0B
Harvey Partners, LLC 0001406484Aug 14, 2025 41$1.0B
Optimus Prime Fund Management Co., Ltd. 0001732539Aug 14, 2025 21$1.0B
RDST Capital LLC 0001912187Aug 12, 2025 18$1.0B
Caldwell Trust Co 0002080218Sep 22, 2025 745$1.0B
DigitalBridge Group, Inc. 0001679688Aug 13, 2025 51$999.0M
Bornite Capital Management LP 0001800641Aug 7, 2025 36$998.8M
Makena Capital Management LLC 0001359262Aug 13, 2025 24$998.3M
Fort Point Capital Partners LLC 0001589282Aug 14, 2025 303$997.7M
Clough Capital Partners L P 0001276144Aug 14, 2025 116$997.2M
Vantagepoint Investment Advisers LLC 0001087912Aug 13, 2025 7$997.1M
Pictet North America Advisors SA 0001599576Jul 15, 2025 144$996.5M
Massachusetts Institute of Technology 0000351051Aug 14, 2025 7$995.5M
Wendell David Associates Inc. 0000878228Jul 29, 2025 147$994.3M
American Express Co. 0000004962Aug 1, 2025 2$994.3M
Eversept Partners, LP 0001697013Aug 14, 2025 67$992.2M
Voya Financial Advisors, Inc. 0001424367Aug 14, 2025 226$991.3M
Nilsine Partners, LLC 0001913043Jul 31, 2025 379$989.5M
Falcon Wealth Planning 0001839850Jul 16, 2025 176$989.5M
Uniplan Investment Counsel, Inc. 0001520710Aug 14, 2025 175$988.6M
Liberty One Investment Management, LLC 0001807328Jul 30, 2025 145$988.5M
Matrix Asset Advisors Inc. 0001016287Aug 13, 2025 108$988.3M
Bath Savings Trust Co 0001384943Jul 10, 2025 161$987.8M
Private Capital Management, LLC 0001588456Aug 14, 2025 138$987.2M
Global X Japan Co., Ltd. 0002027450Jul 11, 2025 355$986.8M
683 Capital Management, LLC 0001404574Aug 14, 2025 116$986.1M
Wealth Architects, LLC 0001611518Jul 25, 2025 226$984.4M
Telos Capital Management, Inc. 0001567889Aug 5, 2025 196$982.2M
Verus Financial Partners, Inc. 0001481714Jul 21, 2025 111$981.5M
Syntegra Private Wealth Group, LLC 0001964298Jul 30, 2025 179$980.1M
Aaron Wealth Advisors LLC 0001812198Jul 9, 2025 489$978.9M
Tairen Capital Ltd 0001652062Aug 12, 2025 68$978.6M
Vivo Capital, LLC 0001674712Aug 14, 2025 42$977.1M
Suncoast Equity Management 0001315059Aug 11, 2025 85$976.8M
Nadler Financial Group, Inc. 0001541787Jul 28, 2025 132$976.7M
American National Bank & Trust 0001272164Jul 16, 2025 650$976.5M