| SHERMAN PORFOLIOS, LLC |
2024 Q4
|
12/22/2025 |
56
|
$230 M
|
| SHERMAN PORFOLIOS, LLC |
2025 Q2
|
12/22/2025 |
57
|
$250 M
|
| SHERMAN PORFOLIOS, LLC |
2025 Q3
|
12/22/2025 |
70
|
$280 M
|
| PMG Family Office LLC |
2025 Q3
|
12/22/2025 |
98
|
$89 M
|
| NewGen Equity Long/Short Fund |
2025 Q3 - RESTATEMENT
|
12/19/2025 |
1
|
$0
|
| Patriot Financial Partners GP II, L.P. |
2025 Q3 - RESTATEMENT
|
12/19/2025 |
12
|
$320 M
|
| Finivi Inc. |
2025 Q3
|
12/19/2025 |
97
|
$160 M
|
| Finivi Inc. |
2025 Q2
|
12/19/2025 |
99
|
$150 M
|
| Finivi Inc. |
2025 Q1
|
12/19/2025 |
86
|
$120 M
|
| Finivi Inc. |
2024 Q4
|
12/19/2025 |
89
|
$130 M
|
| Finivi Inc. |
2024 Q3
|
12/19/2025 |
85
|
$120 M
|
| Finivi Inc. |
2024 Q2
|
12/19/2025 |
90
|
$120 M
|
| Finivi Inc. |
2023 Q4
|
12/19/2025 |
90
|
$100 M
|
| Finivi Inc. |
2021 Q4
|
12/19/2025 |
75
|
$95 M
|
| Finivi Inc. |
2024 Q1
|
12/19/2025 |
84
|
$110 M
|
| ADVISORS MANAGEMENT GROUP INC /ADV |
2025 Q3
|
12/18/2025 |
155
|
$570 M
|
| WGI DM, LLC |
2025 Q3 - NEW HOLDINGS
|
12/18/2025 |
7
|
$1.3 B
|
| WGI DM, LLC |
2025 Q2 - NEW HOLDINGS
|
12/18/2025 |
5
|
$970 M
|
| WGI DM, LLC |
2025 Q1 - NEW HOLDINGS
|
12/18/2025 |
5
|
$710 M
|
| Westwood Global Investments, LLC |
2025 Q3 - NEW HOLDINGS
|
12/18/2025 |
16
|
$2.0 B
|
| Westwood Global Investments, LLC |
2025 Q2 - NEW HOLDINGS
|
12/18/2025 |
17
|
$1.9 B
|
| Westwood Global Investments, LLC |
2025 Q1 - NEW HOLDINGS
|
12/18/2025 |
16
|
$1.6 B
|
| Westwood Global Investments, LLC |
2024 Q4 - NEW HOLDINGS
|
12/18/2025 |
20
|
$2.0 B
|
| Westwood Global Investments, LLC |
2024 Q4 - NEW HOLDINGS
|
12/18/2025 |
20
|
$2.0 B
|
| Employees' Retirement Fund of the City of Fort Worth |
2025 Q3 - NEW HOLDINGS
|
12/18/2025 |
19
|
$210 M
|
| BUSH INVESTMENT GROUP, LLC |
2025 Q3
|
12/18/2025 |
37
|
$170 M
|
| AIA Group Ltd |
2025 Q3
|
12/18/2025 |
429
|
$5.7 B
|
| Groupe Bruxelles Lambert |
2025 Q3
|
12/18/2025 |
1
|
$400 M
|
| Danica Pension, Livsforsikringsaktieselskab |
2025 Q2
|
12/18/2025 |
80
|
$6.0 B
|
| DANSKE BANK A/S |
2025 Q2
|
12/18/2025 |
2,521
|
$40 B
|
| Danica Pension, Livsforsikringsaktieselskab |
2025 Q1
|
12/18/2025 |
83
|
$5.1 B
|
| DANSKE BANK A/S |
2025 Q1
|
12/18/2025 |
2,466
|
$33 B
|
| PETERSON WEALTH MANAGEMENT |
2025 Q3
|
12/17/2025 |
39
|
$140 M
|
| NewGen Asset Management Ltd |
2025 Q3
|
12/17/2025 |
29
|
$370 M
|
| Alternative Investment Advisors, LLC. |
2025 Q3
|
12/17/2025 |
56
|
$220 M
|
| Financial Symmetry Inc |
2025 Q3
|
12/17/2025 |
54
|
$220 M
|
| Strategic Investment Advisors / MI |
2025 Q3 - RESTATEMENT
|
12/17/2025 |
266
|
$1.1 B
|
| Emergent Wealth Advisors, LLC |
2024 Q1
|
12/17/2025 |
104
|
$120 M
|
| Keel Point, LLC |
2025 Q3
|
12/16/2025 |
530
|
$1.6 B
|
| Garde Capital, Inc. |
2025 Q3
|
12/16/2025 |
239
|
$2.1 B
|
| Lindenwold Advisors, INC |
2025 Q3
|
12/16/2025 |
110
|
$210 M
|
| Emergent Wealth Advisors, LLC |
2024 Q2
|
12/15/2025 |
108
|
$120 M
|
| Emergent Wealth Advisors, LLC |
2023 Q4
|
12/15/2025 |
106
|
$110 M
|
| Emergent Wealth Advisors, LLC |
2024 Q3
|
12/15/2025 |
109
|
$140 M
|
| CTC Alternative Strategies, Ltd. |
2025 Q3
|
12/15/2025 |
75
|
$62 M
|
| CTC LLC |
2025 Q3
|
12/15/2025 |
162
|
$200 B
|
| BOURNE LENT ASSET MANAGEMENT INC |
2025 Q3
|
12/15/2025 |
63
|
$280 M
|
| MIRABELLA FINANCIAL SERVICES LLP |
2025 Q3 - RESTATEMENT
|
12/15/2025 |
251
|
$1.2 B
|
| HARBOUR INVESTMENT MANAGEMENT LLC |
2025 Q3
|
12/15/2025 |
106
|
$230 M
|
| Farmers National Bank |
2025 Q3
|
12/15/2025 |
236
|
$420 M
|
| FNY Investment Advisers, LLC |
2025 Q3
|
12/15/2025 |
1,462
|
$310 M
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
2025 Q3
|
12/15/2025 |
906
|
$3.2 B
|
| Saranac Partners Ltd |
2025 Q2
|
12/15/2025 |
71
|
$190 M
|
| Saranac Partners Ltd |
2025 Q1
|
12/15/2025 |
80
|
$180 M
|
| Hudson Bay Capital Management LP |
2025 Q3 - RESTATEMENT
|
12/15/2025 |
1,517
|
$30 B
|
| ACADEMY CAPITAL MANAGEMENT |
2025 Q3
|
12/12/2025 |
42
|
$700 M
|
| Permira Holdings LTD |
2025 Q3
|
12/11/2025 |
1
|
$2.0 B
|
| Evelyn Partners Investment Management Services Ltd |
2024 Q4
|
12/11/2025 |
277
|
$570 M
|
| Evelyn Partners Investment Management (Europe) Ltd |
2024 Q4
|
12/11/2025 |
189
|
$270 M
|
| Evelyn Partners Investment Management LLP |
2024 Q4
|
12/11/2025 |
416
|
$3.1 B
|
| Evelyn Partners Asset Management Ltd |
2024 Q4
|
12/11/2025 |
246
|
$370 M
|
| Seros Financial, LLC |
2025 Q3 - RESTATEMENT
|
12/11/2025 |
63
|
$170 M
|
| AMS Capital Ltda |
2025 Q3
|
12/10/2025 |
13
|
$240 M
|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
2025 Q3
|
12/9/2025 |
119
|
$1.0 B
|
| TUDOR INVESTMENT CORP ET AL |
2025 Q3 - NEW HOLDINGS
|
12/9/2025 |
6
|
$22 M
|
| TUDOR INVESTMENT CORP ET AL |
2025 Q3 - RESTATEMENT
|
12/9/2025 |
3,285
|
$58 B
|
| Swiss Life Asset Management Ltd |
2022 Q1
|
12/9/2025 |
854
|
$7.1 B
|
| Swiss Life Asset Management Ltd |
2022 Q2
|
12/9/2025 |
1,006
|
$6.2 B
|
| Swiss Life Asset Management Ltd |
2022 Q3
|
12/9/2025 |
942
|
$5.8 B
|
| Swiss Life Asset Management Ltd |
2022 Q4
|
12/9/2025 |
991
|
$6.0 B
|
| Swiss Life Asset Management Ltd |
2023 Q1
|
12/9/2025 |
1,028
|
$6.6 B
|
| Swiss Life Asset Management Ltd |
2023 Q2
|
12/9/2025 |
1,041
|
$6.8 B
|
| Swiss Life Asset Management Ltd |
2023 Q3
|
12/9/2025 |
1,050
|
$6.5 B
|
| Swiss Life Asset Management Ltd |
2023 Q4
|
12/9/2025 |
1,083
|
$8.3 B
|
| Swiss Life Asset Management Ltd |
2024 Q1
|
12/9/2025 |
651
|
$7.2 B
|
| Swiss Life Asset Management Ltd |
2024 Q2
|
12/9/2025 |
1,023
|
$8.5 B
|
| Swiss Life Asset Management Ltd |
2024 Q3
|
12/9/2025 |
1,120
|
$8.8 B
|
| Swiss Life Asset Management Ltd |
2024 Q4
|
12/9/2025 |
1,227
|
$14 B
|
| Dean, Jacobson Financial Services, LLC |
2025 Q3
|
12/9/2025 |
16
|
$140 M
|
| Painted Porch Advisors LLC |
2025 Q3
|
12/8/2025 |
471
|
$260 M
|
| MRP Capital Investments, LLC |
2025 Q3 - RESTATEMENT
|
12/8/2025 |
206
|
$120 M
|
| Alecta Tjanstepension Omsesidigt |
2025 Q3
|
12/8/2025 |
68
|
$22 B
|
| Tull Financial Group, Inc. |
2025 Q3
|
12/8/2025 |
31
|
$230 M
|
| NWF Advisory Services Inc. |
2023 Q3
|
12/8/2025 |
292
|
$420 M
|
| NWF Advisory Services Inc. |
2023 Q4
|
12/8/2025 |
303
|
$500 M
|
| NWF Advisory Services Inc. |
2023 Q2
|
12/8/2025 |
285
|
$430 M
|
| NWF Advisory Services Inc. |
2023 Q1
|
12/8/2025 |
284
|
$430 M
|
| Evelyn Partners Asset Management Ltd |
2025 Q1 - RESTATEMENT
|
12/8/2025 |
248
|
$360 M
|
| Evelyn Partners Investment Management (Europe) Ltd |
2025 Q1 - RESTATEMENT
|
12/8/2025 |
188
|
$270 M
|
| Evelyn Partners Investment Management LLP |
2025 Q1 - RESTATEMENT
|
12/8/2025 |
420
|
$3.0 B
|
| Evelyn Partners Investment Management Services Ltd |
2025 Q1 - RESTATEMENT
|
12/8/2025 |
271
|
$610 M
|
| NWI MANAGEMENT LP |
2025 Q2 - NEW HOLDINGS
|
12/5/2025 |
56
|
$1.9 B
|
| NWI MANAGEMENT LP |
2025 Q3 - NEW HOLDINGS
|
12/5/2025 |
66
|
$1.9 B
|
| Moneda S.A. Administradora General de Fondos |
2025 Q3
|
12/5/2025 |
26
|
$91 M
|
| Vestwell Advisors, LLC |
2025 Q3
|
12/5/2025 |
49
|
$280 M
|
| LYNWOOD PRICE CAPITAL MANAGEMENT LP |
2025 Q3
|
12/5/2025 |
14
|
$200 M
|
| Saranac Partners Ltd |
2025 Q3
|
12/5/2025 |
5,401
|
$550 M
|
| Severin Investments, LLC |
2025 Q3
|
12/3/2025 |
174
|
$110 M
|
| Severin Investments, LLC |
2025 Q2
|
12/3/2025 |
170
|
$110 M
|
| Severin Investments, LLC |
2025 Q1
|
12/3/2025 |
185
|
$100 M
|