| 01 Jul 2026, 16:58:23 UTC |
13F-HR |
SWP Investment Management LLC
CIK 0002098300
|
2025 Q1
Open parsed portfolio
|
51 |
$80,100,494 |
Open SEC source
|
| 01 Jul 2026, 16:49:59 UTC |
13F-HR |
PVG ASSET MANAGEMENT CORP
CIK 0000820434
|
2026 Q2
Open parsed portfolio
|
129 |
$172,723,188 |
Open SEC source
|
| 01 Jul 2026, 16:33:28 UTC |
13F-HR |
PartnerRe Asset Management CORP
CIK 0001301542
|
2026 Q2
Open parsed portfolio
|
2 |
$141,500,786 |
Open SEC source
|
| 01 Jul 2026, 15:48:45 UTC |
13F-HR |
Noble Wealth Management PBC
CIK 0002055065
|
2026 Q2
Open parsed portfolio
|
771 |
$219,029,417 |
Open SEC source
|
| 01 Jul 2026, 15:32:02 UTC |
13F-HR/A |
KERR FINANCIAL PLANNING Corp
CIK 0002095947
|
2026 Q1 - Restatement
Open parsed portfolio
|
520 |
$77,505,501 |
Open SEC source
|
| 01 Jul 2026, 15:31:30 UTC |
13F-HR |
CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 0001442056
|
2026 Q2
Open parsed portfolio
|
290 |
$6,400,354,292 |
Open SEC source
|
| 01 Jul 2026, 14:57:39 UTC |
13F-HR |
Trust Co of the South
CIK 0002008165
|
2026 Q2
Open parsed portfolio
|
146 |
$710,182,379 |
Open SEC source
|
| 01 Jul 2026, 14:48:55 UTC |
13F-HR |
Roxbury Financial LLC
CIK 0002054149
|
2026 Q2
Open parsed portfolio
|
410 |
$126,472,952 |
Open SEC source
|
| 01 Jul 2026, 14:12:27 UTC |
13F-HR/A |
KERR FINANCIAL PLANNING Corp
CIK 0002095947
|
2025 Q3 - Restatement
Open parsed portfolio
|
561 |
$69,516,118 |
Open SEC source
|
| 01 Jul 2026, 13:42:02 UTC |
13F-HR |
Beacon Wealthcare LLC
CIK 0001849336
|
2026 Q2
Open parsed portfolio
|
26 |
$312,090,193 |
Open SEC source
|
| 01 Jul 2026, 13:15:41 UTC |
13F-HR/A |
KERR FINANCIAL PLANNING Corp
CIK 0002095947
|
2025 Q4 - Restatement
Open parsed portfolio
|
510 |
$73,099,593 |
Open SEC source
|
| 01 Jul 2026, 12:56:11 UTC |
13F-HR |
First Nebraska Trust Co
CIK 0002134841
|
2020 Q1
Open parsed portfolio
|
137 |
$454,064,139 |
Open SEC source
|
| 01 Jul 2026, 12:49:57 UTC |
13F-HR |
CACTI ASSET MANAGEMENT LLC
CIK 0001452208
|
2026 Q2
Open parsed portfolio
|
76 |
$1,994,057,366 |
Open SEC source
|
| 01 Jul 2026, 12:26:49 UTC |
13F-HR |
First Nebraska Trust Co
CIK 0002134841
|
2020 Q2
Open parsed portfolio
|
147 |
$540,694,270 |
Open SEC source
|
| 01 Jul 2026, 12:24:25 UTC |
13F-HR |
EASTERN BANK
CIK 0001126395
|
2026 Q2
Open parsed portfolio
|
1,037 |
$6,533,006,371 |
Open SEC source
|
| 01 Jul 2026, 11:59:28 UTC |
13F-HR |
Valor Advisors LLC
CIK 0002108599
|
2026 Q1
Open parsed portfolio
|
35 |
$118,910,337 |
Open SEC source
|
| 01 Jul 2026, 11:52:33 UTC |
13F-HR |
Valor Advisors LLC
CIK 0002108599
|
2025 Q4
Open parsed portfolio
|
36 |
$120,021,565 |
Open SEC source
|
| 01 Jul 2026, 11:28:29 UTC |
13F-HR |
Miller Global Investments, LLC
CIK 0002099097
|
2026 Q2
Open parsed portfolio
|
295 |
$120,719,318 |
Open SEC source
|
| 01 Jul 2026, 11:24:34 UTC |
13F-HR |
First Financial Bank - Trust Division
CIK 0001315339
|
2026 Q2
Open parsed portfolio
|
208 |
$1,401,651,424 |
Open SEC source
|
| 01 Jul 2026, 11:05:53 UTC |
13F-HR |
Adelphi Trust Co
CIK 0002106968
|
2026 Q2
Open parsed portfolio
|
114 |
$150,661,218 |
Open SEC source
|
| 01 Jul 2026, 10:37:54 UTC |
13F-HR |
Marathon Mission, Inc.
CIK 0001987261
|
2026 Q2
Open parsed portfolio
|
57 |
$200,346,059 |
Open SEC source
|
| 01 Jul 2026, 10:06:47 UTC |
13F-HR |
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
CIK 0001535254
|
2026 Q2
Open parsed portfolio
|
1 |
$131,506,944 |
Open SEC source
|
| 01 Jul 2026, 09:04:58 UTC |
13F-HR |
Samson Rock Capital LLP
CIK 0001788558
|
2026 Q2
Open parsed portfolio
|
4 |
$45,554,686 |
Open SEC source
|
| 01 Jul 2026, 08:34:15 UTC |
13F-HR |
GP Brinson Investments LLC
CIK 0001860928
|
2026 Q2
Open parsed portfolio
|
14 |
$244,932,838 |
Open SEC source
|
| 01 Jul 2026, 07:56:09 UTC |
13F-HR |
Global Wealth Strategies & Associates
CIK 0001912297
|
2026 Q2
Open parsed portfolio
|
97 |
$527,576,695 |
Open SEC source
|
| 01 Jul 2026, 07:39:41 UTC |
13F-HR |
Pensionfund Sabic
CIK 0001637246
|
2026 Q2
Open parsed portfolio
|
75 |
$93,517,000 |
Open SEC source
|
| 01 Jul 2026, 07:27:36 UTC |
13F-HR |
Pdn Pensionfund
CIK 0001297731
|
2026 Q2
Open parsed portfolio
|
76 |
$194,355,000 |
Open SEC source
|