13F History

ManagerCIKFiledPositions13F Reported Value
Gray Foundation 0002011602Aug 6, 2024 12$327.0M
Park Edge Advisors, LLC 0001965659Jul 26, 2024 134$327.2M
High Note Wealth, LLC 0001807283Aug 2, 2024 95$327.3M
3Chopt Investment Partners, LLC 0001978521Aug 22, 2024 183$327.6M
WR Wealth Planners, LLC 0002031978Jul 31, 2024 1,145$327.8M
Radnor Capital Management, LLC 0001696867Jul 12, 2024 163$328.0M
Cutter Capital Management, LP 0001983313Aug 14, 2024 26$328.1M
Advus Financial Partners, LLC 0002150676Aug 25, 2026 203$328.1M
Landaas & Co. /Wi 0000913990Aug 13, 2024 83$328.2M
MYDA Advisors LLC 0001589689Aug 13, 2024 91$328.2M
Sollinda Capital Management LLC 0002012034Jul 31, 2024 63$328.3M
Home Federal Bank of Tennessee 0001665446Jul 17, 2024 77$328.6M
Agilis Partners LLC 0001633903Aug 7, 2024 25$328.6M
Covenant Partners, LLC 0001302739Aug 5, 2024 178$329.0M
Francis Financial, Inc. 0001727514Jul 12, 2024 78$329.2M
Benin Management CORP 0001352871Jul 23, 2024 118$329.2M
Solidarity Wealth, LLC 0001906613Aug 12, 2024 84$329.5M
Firetrail Investments PTY Ltd. 0001943822Aug 8, 2024 27$329.7M
Prism Advisors, Inc. 0001717027Jul 10, 2024 64$329.8M
Kraft, Davis & Associates, LLC 0001919438Jul 29, 2024 138$329.8M
Oak Hill Wealth Advisors, LLC 0001964849Jul 12, 2024 114$329.9M
High Net Worth Advisory Group LLC 0001919142Jul 17, 2024 218$330.0M
Frisch Financial Group, Inc. 0001767730Aug 9, 2024 136$330.1M
Whitener Capital Management, Inc. 0000825217Jul 17, 2024 153$330.2M
Marcho Partners LLP 0001782974Aug 14, 2024 9$330.2M
Venator Management LLC 0001838211Aug 12, 2024 25$330.7M
Gateway Wealth Partners, LLC 0001966037Aug 16, 2024 264$330.9M
Orchard Capital Management, LLC 0001858319Aug 13, 2024 43$331.0M
Wealth Group Ltd 0002010748Jul 9, 2024 61$331.1M
Globe Life Inc. 0000320335Aug 2, 2024 2$331.2M
tru Independence LLC 0001785445Aug 6, 2024 104$331.2M
Pinnbrook Capital Management LP 0001856103Aug 13, 2024 48$331.3M
Timber Creek Capital Management LLC 0001510848Jul 18, 2024 137$331.3M
American Financial Group Inc. 401(K) Retirement & Savings Plan 0000943719Aug 8, 2024 1$331.4M
Regis Management CO LLC 0001352776Aug 6, 2024 39$331.4M
Roberts Glore & Co. Inc. 0001017115Aug 14, 2024 205$331.6M
L2 Asset Management, LLC 0001686988Aug 14, 2024 214$331.9M
Farmers National Bank 0001632966Aug 28, 2024 156$332.0M
Berkeley Capital Partners, LLC 0001667694Aug 14, 2024 162$332.1M
Maia Wealth LLC 0002010858Jul 16, 2024 224$332.2M
Seaview Investment Managers LLC 0001832158Aug 7, 2024 92$332.3M
Beryl Capital Management LLC 0001719307Aug 14, 2024 24$332.6M
Semmax Financial Advisors Inc. 0001767301Aug 14, 2024 412$332.7M
Cincinnati Specialty Underwriters Insurance CO 0001426763Aug 8, 2024 41$332.9M
Kapitalo Investimentos Ltda 0001798686Aug 14, 2024 161$333.1M
Summit Wealth Group, LLC 0001802865Jul 31, 2024 96$333.3M
Rock Point Advisors, LLC 0001301540Aug 8, 2024 103$333.5M
Haverford Financial Services, Inc. 0001347683Aug 12, 2024 41$333.5M
West Family Investments, Inc. 0001568303Aug 5, 2024 252$333.5M
Capital Planning LLC 0001790688Jul 12, 2024 80$333.8M
Birinyi Associates Inc. 0001079738Aug 1, 2024 57$333.9M
Evergreen Advisors, LLC 0001762294Aug 8, 2024 16$334.0M
Cornerstone Wealth Advisors, Inc. 0001862176Jul 12, 2024 49$334.1M
El Puerto de Liverpool, S.A.B. de C.V. 0001946901Jul 30, 2024 1$334.3M
Wagner Wealth Management, LLC 0001728657Jul 18, 2024 260$334.4M
Gimbel Daniel Scott 0001867040Aug 14, 2024 2$334.4M
SWS Partners 0001731731Jul 17, 2024 310$334.5M
Prosight Management, LP 0001617201Aug 14, 2024 46$334.6M
EVR Research LP 0001843019Aug 14, 2024 31$334.8M
Goodman Advisory Group, LLC 0001864123Aug 15, 2024 177$334.8M
Old Port Advisors 0001744348Jul 18, 2024 225$334.9M
Family Investment Center, Inc. 0001897700Jul 19, 2024 83$334.9M
World Equity Group, Inc. 0000878770Jul 18, 2024 268$335.0M
Global Frontier Investments LLC 0001821219Aug 14, 2024 23$335.1M
Smith & Howard Wealth Management, LLC 0001543991Jul 16, 2024 81$335.3M
Medicxi Ventures Management (Jersey) Ltd 0001715579Jul 16, 2024 4$335.3M
Riggs Asset Managment Co. Inc. 0001601348Jul 29, 2024 651$335.5M
McCollum Christoferson Group LLC 0001727573Jul 30, 2024 70$336.1M
Bleichroeder LP 0001781002Aug 13, 2024 75$336.2M
KPS Global Asset Management UK Ltd 0001799162Aug 13, 2024 4$336.3M
Hourglass Capital, LLC 0001442573Aug 5, 2024 103$336.4M
Tenere Capital LLC 0001849517Aug 14, 2024 28$336.9M
Van Den Berg Management I, Inc. 0001142062Aug 14, 2024 108$337.0M
Founders Financial Alliance, LLC 0001832190Aug 26, 2024 560$337.2M
Avalon Global Asset Management LLC 0001314273Aug 13, 2024 30$337.3M
Minot Capital, LP 0001835714Aug 12, 2024 12$337.4M
VestGen Investment Management 0001511739Aug 5, 2024 161$337.9M
Herr Investment Group LLC 0001922235Aug 12, 2024 62$337.9M
Perbak Capital Partners LLP 0001968437Aug 14, 2024 55$338.2M
Punch Card Management L.P. 0001631664Aug 14, 2024 4$338.3M
Scott Capital Advisors, LLC 0001905673Jul 12, 2024 50$338.5M
Rosenberg Matthew Hamilton 0001812103Jul 26, 2024 808$338.6M
Pinnacle Bancorp, Inc. 0001703383Jul 15, 2024 848$338.7M
Buck Wealth Strategies, LLC 0001973259Aug 15, 2024 68$338.8M
Tradewinds Capital Management, LLC 0001616026Jul 18, 2024 592$339.0M
Rappaport Reiches Capital Management, LLC 0001990195Jul 18, 2024 99$339.2M
SoftVest Advisors, LLC 0001803391Aug 13, 2024 3$339.2M
Pensionfund Sabic 0001637246Jul 2, 2024 193$339.7M
Fairfield Financial Advisors, LTD 0002033232Aug 9, 2024 290$339.9M
Monument Capital Management 0001729428Jul 22, 2024 178$339.9M
Stempoint Capital LP 0001952142Aug 13, 2024 42$339.9M
Collective Family Office LLC 0001845066Jul 5, 2024 173$339.9M
E&G Advisors, LLC 0001598550Jul 18, 2024 207$340.1M
Monarch Capital Management Inc. 0000938759Jul 24, 2024 114$340.3M
White Pine Investment CO 0001318259Jul 24, 2024 63$340.3M
Nwam LLC 0001655006Jul 24, 2024 152$340.4M
Marion Wealth Management 0001911097Jul 9, 2024 119$340.5M
Ace Management Global Ltd. 0002030139Aug 12, 2024 9$340.5M
Alliance Wealth Advisors, LLC 0001893261Aug 2, 2024 226$340.6M
Vitruvian Partners LLP 0001692590Jul 18, 2024 8$340.7M