13F History

ManagerCIKFiledPositions13F Reported Value
AlphaCore Capital LLC 0001713662May 15, 2024 169$375.6M
Concentric Wealth Management, LLC 0001695345May 9, 2024 136$375.7M
Encompass Wealth Advisors, LLC 0001849614May 13, 2024 300$376.7M
First Commonwealth Financial Corp 0000712537May 14, 2024 195$376.7M
Sovereign Financial Group, Inc. 0001846175Apr 15, 2024 286$376.8M
Periscope Capital Inc. 0001695320May 13, 2024 407$376.9M
Dohj, LLC 0001801881Apr 16, 2024 135$376.9M
Presilium Private Wealth, LLC 0001939831May 1, 2024 68$377.0M
RR Advisors, LLC 0001322613May 13, 2024 22$377.3M
Shulman DeMeo Asset Management LLC 0001767070Apr 16, 2024 134$377.6M
Owls Nest Partners IA, LLC 0001845806May 15, 2024 15$377.6M
Beacon Harbor Wealth Advisors, Inc. 0001784093May 7, 2024 69$377.7M
Humankind Investments LLC 0001845373May 8, 2024 139$378.0M
BDT Capital Partners, LLC 0001510974May 15, 2024 2$378.2M
First PREMIER Bank 0001653926Apr 12, 2024 499$378.2M
PenderFund Capital Management Ltd. 0001706164May 15, 2024 116$378.2M
Caligan Partners LP 0001727492May 13, 2024 12$378.3M
TCP Asset Management, LLC 0001961898Apr 19, 2024 80$378.4M
American Financial Group Inc. 401(K) Retirement & Savings Plan 0000943719May 8, 2024 1$378.5M
Scissortail Wealth Management, LLC 0001906793May 15, 2024 112$378.6M
Intellectus Partners, LLC 0001677253May 3, 2024 263$378.7M
Saybrook Capital 0001044924May 3, 2024 51$378.8M
Grand Jean Capital Management Inc. 0001277158May 15, 2024 45$378.9M
Harbor Group, Inc. 0001840486Apr 16, 2024 82$379.2M
SeaBridge Investment Advisors LLC 0001304229Apr 30, 2024 144$379.3M
West Paces Advisors Inc. 0002004720Apr 15, 2024 587$379.5M
Aspire Private Capital, LLC 0001767340Apr 18, 2024 724$379.5M
Long Run Wealth Advisors, LLC 0001903296Apr 25, 2024 95$379.9M
Concord Asset Management, LLC 0002031885Nov 7, 2024 132$380.0M
Crumly & Associates Inc. 0001759578May 1, 2024 131$380.3M
Mfa Wealth Advisors, LLC 0001688184Apr 24, 2024 86$380.4M
Bank of New Hampshire 0001870761Apr 10, 2024 489$380.5M
Fortis Capital Management LLC 0001802167Apr 30, 2024 117$381.3M
Consolidated Portfolio Review Corp 0001972835Apr 30, 2024 275$381.4M
Blankinship & Foster, LLC 0001708872Aug 14, 2024 67$381.6M
Peddock Capital Advisors, LLC 0001597843May 3, 2024 154$381.7M
ESL Trust Services, LLC 0001785545May 10, 2024 133$382.0M
WESPAC Advisors SoCal, LLC 0001668188Apr 18, 2024 91$382.2M
Waypoint Capital Advisors, LLC 0001905662Apr 30, 2024 116$382.2M
Clearstead Trust, LLC 0001708001May 10, 2024 427$382.4M
Systelligence, LLC 0001882691Apr 12, 2024 42$382.4M
Mithaq Capital SPC 0001834600Apr 25, 2024 4$382.7M
Horizon Wealth Management, LLC 0001815123Apr 18, 2024 88$383.3M
Manchester Financial Inc. 0000866590Apr 18, 2024 97$383.4M
Dorsey Wright & Associates 0001376772May 9, 2024 124$383.4M
Vantage Financial Partners Ltd., Inc. 0001693809May 14, 2024 106$383.6M
Continental General Insurance Co. 0000024046May 15, 2024 7$383.6M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0001639754May 1, 2024 59$383.7M
Standpoint Asset Management, LLC 0001780423May 1, 2024 8$383.9M
PBMares Wealth Management LLC 0001801682Apr 29, 2024 178$384.1M
SC&H Financial Advisors, Inc. 0001907898May 2, 2024 143$384.1M
Anchorage Capital Group, L.L.C. 0001300714May 15, 2024 9$384.3M
Fruth Investment Management 0001416856Apr 19, 2024 222$384.3M
Point72 Asia (Singapore) Pte. Ltd. 0001666791May 15, 2024 1,033$384.4M
Mission Creek Capital Partners, Inc. 0001801583May 14, 2024 236$384.4M
Old Second National Bank of Aurora 0000903783May 6, 2024 327$384.9M
Hartree Partners, LP 0001597857May 2, 2024 44$384.9M
Brave Asset Management Inc. 0001085867Apr 30, 2024 165$385.2M
Saraza Management, LP 0001894188May 15, 2024 14$385.4M
Barometer Capital Management Inc. 0001536890May 8, 2024 173$385.5M
Wealth Advisory Solutions, LLC 0001834802Apr 23, 2024 124$386.1M
Pacific Sage Partners, LLC 0001936845Apr 22, 2024 98$386.3M
IFG Advisors, LLC 0001783412Apr 24, 2024 127$386.4M
LJI Wealth Management, LLC 0001988563May 15, 2024 152$386.6M
Liquid Strategies, LLC 0001774727May 14, 2024 14$386.6M
Veltria Advisors Corp. 0001941369May 14, 2024 292$387.0M
Leonard Rickey Investment Advisors P.L.L.C. 0001731447Apr 18, 2024 93$387.0M
GFG Capital, LLC 0001638520May 15, 2024 134$387.0M
WPWealth LLP 0001950118May 16, 2024 63$387.0M
Wilson Asset Management (international) PTY Ltd. 0001914472May 6, 2024 27$387.3M
Kepos Capital LP 0001512020May 10, 2024 257$387.9M
Legacy Financial Strategies, LLC 0001723925Apr 10, 2024 90$388.1M
Shelter Mutual Insurance Co 0001455288May 6, 2024 68$388.1M
Canal Insurance CO 0001313473Apr 25, 2024 77$388.2M
Lynx1 Capital Management LP 0001910456May 15, 2024 16$388.2M
Jackson Square Capital, LLC 0001812178Apr 16, 2024 137$388.4M
CQS (us), LLC 0001447946May 8, 2024 47$388.4M
Parkside Advisors LLC 0001585550Apr 10, 2024 87$388.6M
Inceptionr LLC 0001821561May 9, 2024 569$388.6M
Catalyst Financial Partners LLC 0001927537Apr 23, 2024 226$388.7M
Arlington Trust Co LLC 0001997685Apr 16, 2024 494$389.2M
Eldridge Investment Advisors, Inc. 0001727993May 10, 2024 145$389.5M
53 House LLP 0001636974May 15, 2024 11$389.7M
Finepoint Capital LP 0001608126May 14, 2024 26$389.9M
Black Swift Group, LLC 0001704212May 14, 2024 99$390.0M
H/2 Credit Manager LP 0001813784May 15, 2024 15$390.1M
Broadleaf Partners, LLC 0001712686May 14, 2024 80$390.2M
Summit X, LLC 0001697729May 8, 2024 207$390.2M
Element Pointe Advisors, LLC 0001764059Aug 21, 2024 75$390.4M
Keenan Capital, LLC 0001647363May 15, 2024 9$390.4M
Bwcp, LP 0001787893May 15, 2024 21$390.5M
Irenic Capital Management LP 0001929389May 14, 2024 20$390.7M
MinichMacGregor Wealth Management, LLC 0001744318Apr 16, 2024 104$391.8M
Agilis Partners LLC 0001633903May 8, 2024 25$391.8M
Corrigan Financial, Inc. 0001990951Apr 22, 2024 41$391.8M
Morse Asset Management, Inc 0001705711May 15, 2024 140$391.9M
Searle & Co. 0000710127May 9, 2024 163$392.1M
Key Financial Inc 0001801720May 13, 2024 1,308$392.2M
Oikos Holdings LLC 0001548880May 13, 2024 8$392.2M
Pettinga Financial Advisors LLC 0001694592Apr 18, 2024 120$392.5M