13F History

ManagerCIKFiledPositions13F Reported Value
Coyle Financial Counsel LLC 0001593038Aug 7, 2026 125$547.6M
SIG North Trading, ULC 0001868643Aug 14, 2026 79$547.2M
CoreView Capital Management Ltd 0001842785Aug 14, 2026 8$547.1M
Rossby Financial, LCC 0002056510Aug 4, 2026 2,144$547.1M
Brooklyn FI, LLC 0001916123Aug 4, 2026 434$546.9M
DE Burlo Group Inc. 0001134288Aug 13, 2026 90$546.6M
USA Financial Formulas 0001534358Aug 4, 2026 412$546.2M
Lantz Financial LLC 0001766883Jul 9, 2026 259$546.2M
Ar Asset Management Inc. 0001080166Aug 7, 2026 122$546.1M
Q3 Asset Management 0001732543Aug 14, 2026 70$546.0M
Stordahl Capital Management, Inc. 0001729093Jul 14, 2026 68$545.9M
TBH Global Asset Management, LLC 0001787125Aug 5, 2026 263$545.9M
Hamilton Wealth, LLC 0001760263Aug 6, 2026 117$545.6M
Trigran Investments, Inc. 0001336800Aug 12, 2026 17$545.3M
Drummond Knight Asset Management Pty Ltd 0001808029Jul 15, 2026 16$544.8M
FWL Investment Management, LLC 0001829231Aug 14, 2026 501$544.7M
Riverpoint Wealth Management Holdings, LLC 0001682733Jul 27, 2026 61$544.3M
Privium Fund Management B.V. 0001795097Aug 7, 2026 61$544.2M
Broad Peak Investment Advisers Pte Ltd 0001547349Jul 30, 2026 21$544.1M
Abacus FCF Advisors LLC 0001604903Aug 10, 2026 58$544.0M
Townsquare Capital LLC 0001761755Aug 14, 2026 284$543.8M
Coerente Capital Management 0001860790Jul 22, 2026 43$543.3M
Madrona Financial Services, LLC 0001578370Jul 17, 2026 143$542.6M
Lafayette Investments, Inc. 0001308377Aug 11, 2026 162$542.4M
Beck Capital Management, LLC 0001601904Aug 14, 2026 139$542.4M
F&V Capital Management, LLC 0001569453Jul 21, 2026 63$542.3M
Louisbourg Investments Inc. 0002053050Jul 23, 2026 210$542.1M
Westerly Capital Management, LLC 0001546172Aug 14, 2026 46$541.8M
Chemung Canal Trust Co. 0000790354Jul 15, 2026 111$541.2M
Dagco, Inc. 0001767343Jul 10, 2026 117$541.1M
Verde Capital Management 0001802891Aug 11, 2026 80$540.9M
Wagner Wealth Management, LLC 0001728657Jul 24, 2026 282$540.6M
Mandatum Life Insurance Co Ltd 0001664324Aug 3, 2026 90$540.1M
Regent Peak Wealth Advisors LLC 0001803329Jul 10, 2026 221$540.1M
Northwest Quadrant Wealth Management, LLC 0001697767Aug 13, 2026 77$540.0M
DecisionPoint Financial, LLC 0001938514Aug 5, 2026 1,416$539.9M
Aljian Capital Management, LLC 0001731260Aug 7, 2026 134$539.7M
Mascoma Wealth Management LLC 0001695664Jul 24, 2026 609$539.3M
GoalVest Advisory LLC 0001839307Jul 9, 2026 500$539.1M
America First Investment Advisors, LLC 0001308778Aug 5, 2026 45$538.9M
Keystone Wealth Services, LLC 0001866189Aug 5, 2026 326$538.2M
Manitou Investment Management Ltd. 0001657428Jul 7, 2026 48$537.9M
Cander Asset Management LP 0002082399Aug 14, 2026 47$537.8M
Reverence Capital Partners, L.P. 0001907530Jul 28, 2026 1$537.6M
Avion Wealth 0001792704Jul 31, 2026 1,754$537.4M
Basecamp Wealth Advisors LLC 0002115254Aug 14, 2026 1,822$537.4M
Firestone Capital Management 0001799964Aug 3, 2026 168$537.0M
Second Line Capital, LLC 0001992879Sep 2, 2026 173$537.0M
Rosenberg Matthew Hamilton 0001812103Jul 17, 2026 792$536.8M
Stelac Advisory Services LLC 0001519676Aug 10, 2026 168$536.6M
Headinvest, LLC 0001372130Aug 14, 2026 217$536.2M
WESCAP Management Group, Inc. 0001667140Aug 11, 2026 107$535.8M
Mycio Wealth Partners, LLC 0001371726Aug 12, 2026 49$535.0M
Shulman DeMeo Asset Management LLC 0001767070Jul 8, 2026 146$535.0M
12 West Capital Management LP 0001540531Aug 14, 2026 18$534.7M
Cranbrook Wealth Management, LLC 0001599084Aug 6, 2026 406$534.4M
SailingStone Capital Partners LLC 0001608904Aug 14, 2026 19$534.3M
Sanofi 0001121404Jul 28, 2026 10$534.0M
Arvin Capital Management LP 0001961738Aug 13, 2026 32$534.0M
RS Crum Inc. 0001401459Aug 10, 2026 103$533.4M
Board of Trustees of The Leland Stanford Junior University 0001315828Aug 12, 2026 19$533.1M
Technology Crossover Management XI, Ltd. 0001977402Aug 7, 2026 2$532.8M
Sovereign Investment Advisors, LLC 0001908165Aug 14, 2026 109$532.7M
Catalio Capital Management, LP 0001958125Aug 14, 2026 39$532.1M
3Chopt Investment Partners, LLC 0001978521Jul 29, 2026 274$532.1M
Interchange Capital Partners, LLC 0001845998Jul 20, 2026 430$531.7M
Icon Advisers Inc. 0001058470Aug 13, 2026 195$531.6M
Cherry Tree Wealth Management, LLC 0001985414Sep 15, 2026 594$531.5M
NORTHSTAR ASSET MANAGEMENT Co 0001132708Jul 27, 2026 261$530.8M
Fortress Investment Group LLC 0001380393Aug 14, 2026 25$530.6M
Old Second National Bank of Aurora 0000903783Jul 21, 2026 275$530.5M
Spirit of America Management Corp. 0001041283Jul 14, 2026 308$530.5M
Thrive Capital Management, LLC 0001845943Aug 5, 2026 170$530.5M
Alliance Wealth Advisors, LLC 0001893261Jul 23, 2026 235$530.3M
Ballast, Inc. 0001730477Jul 10, 2026 156$530.2M
New Hampshire Trust 0001961742Jul 27, 2026 176$530.2M
Adamsbrown Wealth Consultants LLC 0001911244Jul 9, 2026 173$530.2M
Valicenti Advisory Services Inc. 0001080201Jul 16, 2026 83$529.9M
Bridgewealth Advisory Group, LLC 0001801982Jul 27, 2026 141$529.9M
DMKC Advisory Services, LLC 0001901337Jul 7, 2026 92$529.6M
J. Derek Lewis & Associates Inc. 0002077884Jul 31, 2026 216$529.2M
First Fiduciary Investment Counsel, Inc. 0001072843Jul 27, 2026 75$529.2M
Keudell/Morrison Wealth Management 0001785498Jul 15, 2026 254$529.1M
Greenland Capital Management LP 0001896430Aug 12, 2026 237$528.7M
Clearlake Capital Group, L.P. 0001688282Aug 14, 2026 6$528.6M
Voisard Asset Management Group, Inc. 0002011215Jul 13, 2026 111$528.6M
Compass Wealth Management LLC 0001965653Aug 10, 2026 167$528.4M
CV Advisors LLC 0001872254Jul 21, 2026 133$528.3M
Paragon Capital Management Ltd 0001569765Jul 29, 2026 223$528.0M
Webs Creek Capital Management LP 0001825309Aug 14, 2026 13$528.0M
Auxano Advisors, LLC 0001811491Aug 7, 2026 207$527.8M
Global Wealth Strategies & Associates 0001912297Jul 1, 2026 97$527.6M
Yelin Lapidot Holdings Management Ltd. 0001590495Aug 3, 2026 85$527.4M
New York Life Insurance Co. 0000071633Aug 12, 2026 3$527.2M
Pinion Investment Advisors, LLC 0001738738Aug 6, 2026 204$526.8M
Altrius Capital Management Inc 0001940646Aug 13, 2026 89$526.5M
Merck & Co., Inc. 0000310158Aug 7, 2026 13$526.4M
H/2 Credit Manager LP 0001813784Aug 14, 2026 16$526.3M
Unio Capital LLC 0001730565Aug 14, 2026 19$526.2M
Shah Capital Management 0001383838Aug 14, 2026 9$526.2M