13F History

ManagerCIKFiledPositions13F Reported Value
DoubleLine ETF Adviser LP 0001959989May 15, 2024 197$392.7M
Turim 21 Investimentos Ltda. 0001652174May 15, 2024 74$393.2M
Regent Peak Wealth Advisors LLC 0001803329May 1, 2024 170$393.5M
CMH Wealth Management LLC 0001657516Apr 12, 2024 44$393.6M
Grace & Mercy Foundation, Inc. 0001715783May 15, 2024 20$393.7M
Lone Peak Global Investors LLC 0001730467May 7, 2024 48$393.8M
Paradigm Asset Management Co. LLC 0001034549May 13, 2024 515$393.8M
Bray Capital Advisors 0001631738Apr 30, 2024 262$393.8M
Am Investment Strategies LLC 0001818897May 2, 2024 108$394.0M
Benedict Financial Advisors Inc. 0000711089Apr 25, 2024 126$394.1M
Burt Wealth Advisors 0001612041Apr 18, 2024 119$394.4M
Wright Investors Service Inc. 0000108572May 2, 2024 143$394.5M
Lionstone Capital Management LLC 0001575662May 15, 2024 12$394.6M
BCM Advisors, LLC 0001373017Apr 25, 2024 68$394.8M
Westwind Capital 0001729269Apr 8, 2024 37$394.9M
Hudson Executive Capital LP 0001652522May 15, 2024 4$395.1M
Quadrant Private Wealth Management, LLC 0001727454May 15, 2024 236$395.3M
HFR Wealth Management, LLC 0001877822May 13, 2024 55$395.4M
Cranbrook Wealth Management, LLC 0001599084Apr 17, 2024 294$395.4M
FLC Capital Advisors 0001713697May 6, 2024 164$395.9M
LRI Investments, LLC 0002023325May 21, 2024 848$396.0M
Miramar Capital, LLC 0001767812May 8, 2024 59$396.1M
Peavine Capital, LLC 0001594540May 3, 2024 9$396.1M
Ashford Advisors, LLC 0001861158Apr 26, 2024 15$396.3M
Elgethun Capital Management 0001638022May 14, 2024 156$396.5M
Tsfg, LLC 0001800513Apr 16, 2024 797$396.6M
Mycio Wealth Partners, LLC 0001371726May 8, 2024 47$396.7M
Altrius Capital Management Inc 0001940646May 13, 2024 89$396.7M
Financial Management Network Inc. 0001844831Apr 22, 2024 154$396.8M
GenWealth Group, Inc. 0001713678Apr 11, 2024 65$396.9M
LMG Wealth Partners, LLC 0001965772May 3, 2024 121$397.0M
Polymer Capital Management (HK) LTD 0001970465May 14, 2024 194$397.2M
High Falls Advisors, Inc 0001569139May 16, 2024 123$397.4M
Cherry Tree Wealth Management, LLC 0001985414May 1, 2024 595$397.6M
Cedar Mountain Advisors, LLC 0001798986Apr 16, 2024 356$397.7M
Breakwater Capital Group 0001964309Apr 18, 2024 260$397.7M
LexAurum Advisors, LLC 0001729677Apr 10, 2024 302$397.8M
Ogborne Capital Management, LLC 0001619083May 31, 2024 13$398.2M
Greenup Street Wealth Management LLC 0001909904May 6, 2024 79$398.3M
Westchester Capital Management, Inc. 0001390063May 3, 2024 41$398.4M
River Global Investors LLP 0001486180May 7, 2024 189$398.4M
Edmonds Duncan Registered Investment Advisors, LLC 0001668155Apr 18, 2024 137$398.6M
Diligent Investors, LLC 0001549042May 6, 2024 331$398.6M
Light Street Capital Management, LLC 0001569049May 15, 2024 21$399.3M
Stordahl Capital Management, Inc. 0001729093Apr 18, 2024 57$399.3M
TB Alternative Assets Ltd. 0001483503Apr 15, 2024 40$399.4M
Compass Wealth Management LLC 0001965653Apr 5, 2024 386$399.5M
York Capital Management Global Advisors, LLC 0001480532May 15, 2024 4$399.8M
Abacus FCF Advisors LLC 0001604903Apr 12, 2024 146$399.8M
Mitchell Sinkler & Starr 0001048921Apr 30, 2024 184$399.8M
Strategic Planning Group, LLC 0001875525Apr 12, 2024 116$399.9M
Punch Card Management L.P. 0001631664May 15, 2024 5$400.0M
Bedell Frazier Investment Counselling, LLC 0001388142May 14, 2024 96$400.1M
Reik & Co., LLC 0001388028Apr 29, 2024 55$400.3M
Greenspring Advisors, LLC 0001922200Apr 24, 2024 83$400.4M
Bleichroeder LP 0001781002May 14, 2024 80$400.9M
Legacy Trust 0001772483Apr 23, 2024 149$401.0M
True Wealth Design, LLC 0001966033May 14, 2024 787$401.2M
Sycamore Partners Management, L.P. 0001632833May 15, 2024 1$401.9M
Welch Capital Partners LLC 0001042063May 13, 2024 21$402.0M
Fsa Wealth Partners, Inc. 0001731221May 6, 2024 54$402.1M
RDST Capital LLC 0001912187May 14, 2024 18$402.2M
Stanley Capital Management, LLC 0001518934May 15, 2024 30$402.3M
Beacon Bank & Trust 0001831984Apr 24, 2024 144$402.5M
SilverOak Wealth Management LLC 0001764766May 7, 2024 94$402.6M
Petix & Botte Co 0001803255May 6, 2024 141$402.6M
Advisors Management Group Inc. 0000842766Apr 26, 2024 163$402.8M
Signal Advisors Wealth, LLC 0002010926Apr 10, 2024 293$402.9M
Hel Ved Capital Management Ltd 0001840129May 14, 2024 49$403.1M
EnCap Energy Capital Fund XI, L.P. 0001693946May 8, 2024 1$403.1M
Harbour Capital Advisors, LLC 0001682501Apr 16, 2024 278$403.8M
Austin Wealth Management, LLC 0002003112May 23, 2024 115$403.9M
Advanced Asset Management Advisors Inc 0001075444Apr 26, 2024 93$404.5M
Boston Research & Management Inc. 0001259261May 14, 2024 116$404.6M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0001737090Apr 18, 2024 194$404.9M
Paradiem, LLC 0001733356Apr 22, 2024 92$405.1M
Riversedge Advisors, LLC 0001787663Apr 30, 2024 88$405.7M
NORTHSTAR ASSET MANAGEMENT Co 0001132708Apr 26, 2024 143$405.7M
Liberty Capital Management, Inc. 0001366838Apr 11, 2024 154$405.7M
Obsidian Cio, LLC 0001843581Apr 30, 2024 134$406.1M
Patten Group, Inc. 0001633207Apr 17, 2024 239$406.4M
WestHill Financial Advisors, Inc. 0001759641Apr 25, 2024 76$406.6M
Towneley Capital Management, Inc / DE 0002004980Apr 22, 2024 47$406.7M
First National Corp. /Ma/ 0000816192Apr 15, 2024 154$406.8M
Pier 88 Investment Partners LLC 0001697366May 10, 2024 100$407.0M
Martin Investment Management, LLC 0001511888May 9, 2024 48$407.1M
Harber Asset Management LLC 0001387921May 15, 2024 37$407.1M
Cutter & CO Brokerage, Inc. 0001406995Apr 30, 2024 209$407.1M
Forest Avenue Capital Management LP 0001944889May 13, 2024 20$407.2M
Community Bank & Trust, Waco, Texas 0001654847Apr 19, 2024 142$407.5M
Artia Global Partners LP 0001937964May 15, 2024 47$407.7M
Turtle Creek Wealth Advisors, LLC 0002007171Apr 30, 2024 189$407.7M
Counterpoint Mutual Funds LLC 0001698461Apr 15, 2024 166$407.9M
O'Dell Group, LLC 0001742569May 7, 2024 90$408.1M
Global Wealth Management Investment Advisory, Inc. 0001767855May 10, 2024 133$408.2M
M&R Capital Management Inc. 0001057395Apr 2, 2024 549$408.3M
EPG Wealth Management LLC 0001803058May 14, 2024 445$408.3M
Northwest Quadrant Wealth Management, LLC 0001697767Apr 12, 2024 64$408.4M
Tyche Wealth Partners LLC 0002004818Apr 23, 2024 281$408.6M
OAKMONT Corp 0000924171May 9, 2024 32$408.6M