13F History

ManagerCIKFiledPositions13F Reported Value
Edmonds Duncan Registered Investment Advisors, LLC 0001668155Jul 16, 2024 130$410.3M
ESL Trust Services, LLC 0001785545Aug 12, 2024 258$410.6M
Round Rock Advisors LLC 0001846991Aug 2, 2024 180$410.7M
Tyche Wealth Partners LLC 0002004818Jul 18, 2024 276$410.9M
Burke & Herbert Bank & Trust Co. 0001101250Jul 16, 2024 227$411.4M
Akuna Securities LLC 0001529090Aug 2, 2024 1$411.5M
High Falls Advisors, Inc 0001569139Aug 15, 2024 123$411.7M
WestHill Financial Advisors, Inc. 0001759641Jul 19, 2024 70$412.1M
Irenic Capital Management LP 0001929389Aug 14, 2024 18$412.1M
Morse Asset Management, Inc 0001705711Aug 14, 2024 143$412.4M
Wbi Investments, LLC 0001397424Jul 30, 2024 164$412.6M
Cutter & CO Brokerage, Inc. 0001406995Jul 31, 2024 207$412.6M
Broadleaf Partners, LLC 0001712686Aug 12, 2024 75$413.3M
NORTHSTAR ASSET MANAGEMENT Co 0001132708Jul 18, 2024 142$413.4M
Franchise Capital Ltd 0001859388Jul 11, 2024 9$413.5M
Blume Capital Management, Inc. 0001587192Aug 5, 2024 317$413.5M
Retirement Income Solutions, Inc. 0001730386Aug 1, 2024 141$413.9M
AlphaCore Capital LLC 0001713662Aug 14, 2024 225$414.0M
Fiduciary Financial Group, LLC 0001925420Jul 18, 2024 255$414.1M
WPWealth LLP 0001950118Aug 8, 2024 70$414.2M
ADW Capital Management, LLC 0001745214Aug 14, 2024 5$414.2M
First National Bank of Mount Dora, Trust Investment Services 0001423045Jul 11, 2024 135$414.7M
Bedell Frazier Investment Counselling, LLC 0001388142Aug 9, 2024 96$414.7M
Ashton Thomas Securities, LLC 0000771572Aug 13, 2024 287$414.9M
Ar Asset Management Inc. 0001080166Aug 12, 2024 110$414.9M
Greenspring Advisors, LLC 0001922200Jul 19, 2024 83$415.4M
RV Capital AG 0001766596Aug 7, 2024 8$415.6M
Kirr Marbach & Co. LLC 0000764112Jul 22, 2024 56$415.6M
State of Wisconsin - Board of Commissioners of Public Lands 0001967732Aug 7, 2024 16$415.9M
Mattern Wealth Management LLC 0001802376Jul 17, 2024 172$416.0M
Lisanti Capital Growth, LLC 0001424467Aug 1, 2024 115$416.0M
Pacific Ridge Capital Partners, LLC 0001591546Aug 15, 2024 139$416.1M
Legacy Financial Strategies, LLC 0001723925Jul 10, 2024 98$416.1M
Satovsky Asset Management LLC 0001807288Aug 5, 2024 52$416.1M
Ulysses Management LLC 0001510912Aug 14, 2024 45$416.2M
WIT Partners Advisory Pte. Ltd. 0002000043Jul 30, 2024 1$416.3M
San Luis Wealth Advisors LLC 0001844709Jul 12, 2024 133$416.3M
SilverOak Wealth Management LLC 0001764766Aug 8, 2024 95$416.4M
Altiora Financial Group, LLC 0001986156Aug 12, 2024 84$416.6M
Financial Management Network Inc. 0001844831Jul 22, 2024 149$416.7M
Light Street Capital Management, LLC 0001569049Aug 14, 2024 25$416.7M
Accurate Wealth Management, LLC 0001877728Jul 17, 2024 326$417.0M
Bienville Capital Management, LLC 0001605070Aug 14, 2024 78$417.1M
Key Financial Inc 0001801720Jul 30, 2024 1,339$417.2M
Leonard Rickey Investment Advisors P.L.L.C. 0001731447Jul 24, 2024 108$417.3M
United American Securities Inc. (d/b/a UAS Asset Management) 0001349353Aug 8, 2024 17$417.5M
Mak Capital One LLC 0001385702Aug 14, 2024 9$417.8M
Cannell Capital LLC 0001058854Aug 14, 2024 58$418.0M
DAFNA Capital Management LLC 0001389933Aug 14, 2024 83$418.6M
Sage Rhino Capital LLC 0001771605Jul 30, 2024 251$418.7M
Bluescape Energy Partners LLC 0001629283Aug 14, 2024 5$418.9M
M&R Capital Management Inc. 0001057395Jul 2, 2024 547$419.2M
Horizon Wealth Management, LLC 0001815123Jul 22, 2024 82$419.8M
First National Corp. /Ma/ 0000816192Jul 12, 2024 155$419.9M
Napean Trading & Investment Co (Singapore) PTE Ltd 0002011874Aug 6, 2024 42$420.4M
Obsidian Cio, LLC 0001843581Jul 26, 2024 140$420.7M
53 House LLP 0001636974Aug 13, 2024 11$420.9M
Morton Capital Management LLC 0002002628Jul 12, 2024 99$421.2M
Mizuho Bank, Ltd. 0001512734Aug 13, 2024 105$421.3M
Harbour Capital Advisors, LLC 0001682501Jul 12, 2024 278$421.5M
BCM Advisors, LLC 0001373017Aug 2, 2024 72$421.6M
Liberty Capital Management, Inc. 0001366838Jul 29, 2024 157$421.6M
Oikos Holdings LLC 0001548880Jul 31, 2024 9$422.1M
Trust Co of the South 0002008165Jul 2, 2024 114$422.3M
Welch Capital Partners LLC 0001042063Aug 7, 2024 22$422.4M
Capco Asset Management, LLC 0001698068Aug 12, 2024 18$422.6M
IFG Advisors, LLC 0001783412Jul 22, 2024 135$423.2M
Sunflower Bank, N.A. 0001818759Jul 10, 2024 122$423.6M
Richard P Slaughter Associates Inc 0001811783Jul 10, 2024 144$423.7M
Holderness Investments Co. 0001184820Aug 13, 2024 239$423.9M
Patten Group, Inc. 0001633207Jul 25, 2024 244$423.9M
Rainey & Randall Wealth Advisors Inc. 0001728355Aug 7, 2024 46$424.0M
KADENSA CAPITAL Ltd 0001720980Aug 14, 2024 38$424.1M
Land & Buildings Investment Management, LLC 0001536520Aug 14, 2024 19$424.6M
Aspen Grove Capital, LLC 0001806027Aug 14, 2024 206$424.8M
Broad Peak Investment Advisers Pte Ltd 0001547349Aug 8, 2024 13$424.8M
Greenup Street Wealth Management LLC 0001909904Jul 22, 2024 85$425.1M
Arlington Trust Co LLC 0001997685Aug 6, 2024 534$425.4M
Great Diamond Partners, LLC 0001801112Jul 29, 2024 211$425.5M
Shorepoint Capital Partners LLC 0001759476Aug 14, 2024 100$426.0M
Allied Investment Advisors, LLC 0001729869Jul 12, 2024 74$426.2M
Towneley Capital Management, Inc / DE 0002004980Jul 23, 2024 39$426.4M
Austin Wealth Management, LLC 0002003112Jul 31, 2024 117$426.6M
Brant Point Investment Management LLC 0001279030Aug 13, 2024 80$426.7M
Searle & Co. 0000710127Jul 30, 2024 184$426.7M
Warwick Investment Management, Inc. 0001931041Aug 9, 2024 109$427.1M
Root Financial Partners, LLC 0001977181Aug 5, 2024 113$427.2M
Ipswich Investment Management Co., Inc. 0001463753Jul 16, 2024 185$427.2M
DLD Asset Management, LP 0001578299Aug 13, 2024 52$427.3M
Kingfisher Capital LLC 0001483170Aug 14, 2024 170$427.7M
Tsfg, LLC 0001800513Jul 16, 2024 803$427.8M
Correct Capital Wealth Management 0001844835Aug 13, 2024 116$427.9M
Caligan Partners LP 0001727492Aug 14, 2024 13$428.0M
Investors Research Corp 0001730630Jul 31, 2024 1,054$428.0M
Axq Capital, LP 0001916908Aug 13, 2024 423$428.2M
SkyOak Wealth, LLC 0001800379Aug 12, 2024 246$428.4M
EPG Wealth Management LLC 0001803058Aug 13, 2024 445$428.6M
Callodine Capital Management, LP 0001741675Aug 13, 2024 43$428.7M
Consolidated Portfolio Review Corp 0001972835Aug 1, 2024 295$428.8M
Sherborne Investors Management LP 0001406672Aug 1, 2024 1$428.8M