13F History

ManagerCIKFiledPositions13F Reported Value
Meridian Investment Counsel Inc. 0001427351Nov 6, 2024 212$330.9M
Nine Ten Capital Management LLC 0001635236Nov 13, 2024 10$330.9M
Harber Asset Management LLC 0001387921Nov 14, 2024 32$330.9M
Pinnbrook Capital Management LP 0001856103Nov 13, 2024 64$331.0M
Compton Financial Group, LLC 0001844567Oct 16, 2024 32$331.1M
Marshall Financial Group Inc. 0000701189Nov 4, 2024 53$331.1M
Axq Capital, LP 0001916908Nov 14, 2024 413$331.2M
West Michigan Advisors, LLC 0001909879Oct 23, 2024 191$331.3M
Great Point Partners LLC 0001281446Nov 13, 2024 29$331.4M
State of New Jersey Common Pension Fund E 0001483260Nov 1, 2024 1$331.5M
Palo Duro Investment Partners, LP 0001977128Nov 14, 2024 16$331.5M
Bank of Stockton 0001387723Oct 23, 2024 145$331.6M
McLean Asset Management Corp 0001833140Oct 7, 2024 165$331.7M
Bridge Creek Capital Management LLC 0001670903Oct 7, 2024 103$331.8M
Dow Chemical Co. 0000029915Nov 8, 2024 4$332.1M
Keb Asset Management, LLC 0001903035Oct 31, 2024 75$332.2M
Copperwynd Financial, LLC 0001687832Nov 4, 2024 141$332.3M
Roman Butler Fullerton & Co. 0000733444Oct 29, 2024 249$332.3M
Ironwood Wealth Management, LLC. 0001692820Oct 8, 2024 44$332.3M
Seaview Investment Managers LLC 0001832158Nov 13, 2024 82$332.5M
Frisch Financial Group, Inc. 0001767730Nov 15, 2024 133$332.5M
Westmount Partners, LLC 0002051491Jan 13, 2025 230$332.5M
Susquehanna Foundation 0001728195Nov 14, 2024 4$332.8M
Weaver Capital Management LLC 0001552247Oct 22, 2024 171$332.9M
Citizens & Northern Corp. 0000810958Nov 4, 2024 126$333.1M
Brady Family Wealth, LLC 0001971456Oct 15, 2024 118$333.1M
Verde Capital Management 0001802891Oct 18, 2024 52$333.4M
Stempoint Capital LP 0001952142Nov 13, 2024 50$333.4M
Mokosak Advisory Group, LLC 0001713112Oct 16, 2024 31$333.4M
Strategic Investment Solutions, Inc. 0001960144Oct 23, 2024 682$333.8M
Nikulski Financial, Inc. 0001729847Oct 28, 2024 132$334.1M
Punch Card Management L.P. 0001631664Nov 14, 2024 4$334.6M
Angelo Gordon & Co., L.P. 0000860662Nov 14, 2024 33$334.7M
Rothschild Wealth LLC 0001811345Nov 14, 2024 187$334.9M
Quantedge Capital Pte Ltd 0001561418Nov 13, 2024 175$335.0M
Keating Investment Counselors Inc. 0001020580Nov 12, 2024 69$335.0M
Ace Management Global Ltd. 0002030139Oct 28, 2024 8$335.1M
Carr Financial Group Corp 0001931232Nov 1, 2024 194$335.2M
Aspire Capital Advisors LLC 0001906014Oct 23, 2024 79$335.3M
Kraft, Davis & Associates, LLC 0001919438Nov 8, 2024 143$335.5M
MPS Loria Financial Planners, LLC 0001716180Oct 21, 2024 82$335.5M
Horrell Capital Management, Inc. 0001385925Oct 25, 2024 215$335.6M
Altium Capital Management LLC 0001746382Nov 14, 2024 75$335.7M
BOCHK Asset Management Ltd 0002010854Oct 23, 2024 53$335.9M
Pennant Investors, LP 0001759176Nov 14, 2024 15$336.0M
Redwood Investments, LLC 0001384058Nov 14, 2024 113$336.0M
TFB Advisors LLC 0001965201Oct 31, 2024 312$336.1M
Whitcomb & Hess, Inc. 0001813577Oct 2, 2024 52$336.2M
Prentice Wealth Management LLC 0001864229Oct 7, 2024 108$336.8M
Net Worth Advisory Group 0001791998Oct 17, 2024 386$337.0M
Tillman Hartley LLC 0001966355Nov 1, 2024 76$337.1M
Butensky & Cohen Financial Security, Inc. 0001632802Oct 16, 2024 95$337.1M
Gray Foundation 0002011602Nov 1, 2024 12$337.1M
Hollow Brook Wealth Management LLC 0001455251Nov 14, 2024 90$337.2M
Sciencast Management LP 0001653169Nov 13, 2024 229$337.2M
Boltwood Capital Management 0001563690Oct 2, 2024 174$337.4M
WealthTrust Axiom LLC 0001425949Nov 13, 2024 264$337.5M
TruNorth Capital Management, LLC 0001639695Oct 24, 2024 399$337.6M
Madison Wealth Partners, Inc 0001844424Oct 24, 2024 148$337.6M
Jackson Creek Investment Advisors LLC 0001831003Nov 4, 2024 293$337.7M
Annapolis Financial Services, LLC 0001843110Oct 16, 2024 486$337.8M
ETF Portfolio Partners, Inc. 0001635342Oct 7, 2024 57$338.0M
Cornercap Investment Counsel Inc. 0001062938Nov 6, 2024 513$338.1M
Cim Investment Management Inc. 0001179791Nov 25, 2024 254$338.2M
FengHe Fund Management Pte. Ltd. 0001660531Nov 7, 2024 18$338.3M
NatWest Group plc 0000844150Oct 16, 2024 35$338.3M
BetterWealth, LLC 0001911702Oct 22, 2024 63$338.4M
Source Financial Advisors LLC 0001830954Nov 1, 2024 119$338.5M
Orrstown Financial Services Inc. 0000826154Oct 24, 2024 142$338.5M
Kidder Stephen W 0001314377Nov 12, 2024 73$338.5M
Supplemental Annuity Collective Trust of NJ 0001483065Nov 4, 2024 213$338.6M
Cutter Capital Management, LP 0001983313Nov 14, 2024 27$338.8M
Kaydan Wealth Management, Inc. 0001964532Oct 16, 2024 106$338.8M
Capasso Planning Partners LLC 0001911938Dec 2, 2024 148$338.8M
Gpi Capital, L.P. 0001836021Nov 14, 2024 5$339.0M
Shay Capital LLC 0001723643Nov 14, 2024 244$339.0M
Kinsale Capital Group, Inc. 0001669162Nov 6, 2024 35$339.3M
G2 Capital Management, LLC / Oh 0001910858Nov 4, 2024 62$339.5M
Skaana Management L.P. 0001860998Nov 14, 2024 101$339.6M
Navalign, LLC 0001820593Nov 1, 2024 118$339.6M
Apollon Financial, LLC 0002011195Nov 5, 2024 165$340.0M
Cincinnati Specialty Underwriters Insurance CO 0001426763Nov 7, 2024 39$340.0M
Engle Capital Management, L.P. 0001684868Nov 14, 2024 20$340.1M
Vickerman Investment Advisors, Inc. 0001898296Oct 31, 2024 65$340.3M
Peak Financial Management, Inc. 0001669662Oct 15, 2024 98$340.6M
MilWealth Group LLC 0001972750Oct 15, 2024 68$340.9M
M. Kraus & Co 0001593688Oct 11, 2024 80$341.3M
Astoria Strategic Wealth, Inc. 0001777914Oct 15, 2024 34$341.4M
PSI Advisors, LLC 0001779040Oct 22, 2024 892$341.4M
Grant Street Asset Management, Inc. 0001740642Nov 8, 2024 75$341.4M
Verum Partners LLC 0001958984Oct 16, 2024 162$341.5M
tru Independence LLC 0001785445Nov 4, 2024 110$341.6M
Xcel Wealth Management, LLC 0001791002Oct 21, 2024 126$341.9M
VeraBank, N.A. 0001767297Nov 4, 2024 146$341.9M
Yong Rong (HK) Asset Management Ltd 0001738071Oct 29, 2024 20$342.1M
Guidance Point Advisors, LLC 0001767710Oct 30, 2024 86$342.5M
JSF Financial, LLC 0001802224Nov 12, 2024 115$342.7M
Court Place Advisors, LLC 0001566113Oct 23, 2024 165$343.0M
Householder Group Estate & Retirement Specialist, LLC 0001881590Oct 18, 2024 1,280$343.3M
Berkeley, Inc 0002051965Mar 28, 2025 66$343.4M