13F History

ManagerCIKFiledPositions13F Reported Value
Perennial Advisors, LLC 0001697360Apr 10, 2024 110$429.7M
Capricorn Investment Group LLC 0001536261May 13, 2024 8$429.7M
Hussman Strategic Advisors, Inc. 0001179475May 1, 2024 216$430.0M
Presima Securities ULC 0001399360Apr 16, 2024 52$430.2M
Single Point Partners, LLC 0001801184Apr 11, 2024 79$430.5M
Tiger Pacific Capital LP 0001664492May 15, 2024 13$430.6M
Compass Financial Group, INC 0001964835Apr 10, 2024 94$430.9M
Wealth Alliance Advisory Group, LLC 0001735734Apr 15, 2024 188$430.9M
Citizens National Bank Trust Department 0001806425May 3, 2024 337$430.9M
First Personal Financial Services 0001633869Apr 26, 2024 362$431.1M
M. Kulyk & Associates, LLC 0001842370May 9, 2024 106$431.3M
GR Financial Group, LLC 0002011751May 13, 2024 19$431.7M
Legion Partners Asset Management, LLC 0001560207May 15, 2024 13$431.9M
Alpine Global Management, LLC 0001581655Aug 6, 2024 199$432.0M
O'Brien Wealth Partners LLC 0001689874Apr 18, 2024 66$432.4M
De Lisle Partners LLP 0002011184May 8, 2024 162$432.6M
Trust Co of the South 0002008165Apr 10, 2024 116$432.8M
Global IMC LLC 0001741619May 13, 2024 89$432.9M
Beverly Hills Private Wealth, LLC 0001965710May 9, 2024 355$433.0M
Lynch & Associates 0001108965Apr 9, 2024 121$433.0M
Correct Capital Wealth Management 0001844835Aug 13, 2024 136$433.0M
Opes Wealth Management LLC 0001766918May 3, 2024 132$433.1M
Sweet Financial Partners, LLC 0001908936Apr 23, 2024 196$433.2M
Lwmg, LLC 0001964955May 2, 2024 85$433.3M
Hall Kathryn A. 0001512944May 14, 2024 53$433.6M
Schneider Downs Wealth Management Advisors, LP 0001665359May 8, 2024 136$433.7M
Tucker Asset Management LLC 0001870012Aug 9, 2024 1,676$434.1M
Essex LLC 0001889147May 3, 2024 154$434.2M
Abundance Wealth Counselors 0001767080Apr 19, 2024 137$434.4M
Coastal Bridge Advisors, LLC 0001665976May 15, 2024 177$434.5M
Pasadena Private Wealth, LLC 0001760578Apr 16, 2024 147$434.6M
Ironwood Financial, llc 0001630360Apr 18, 2024 151$435.0M
ML & R Wealth Management LLC 0001903320May 14, 2024 70$435.2M
Great Diamond Partners, LLC 0001801112May 8, 2024 220$435.5M
Renaissance Investment Group LLC 0001509508Apr 29, 2024 86$435.6M
Goldstone Financial Group, LLC 0002040021Jan 15, 2025 166$435.8M
Advisory Resource Group 0001764968May 17, 2024 158$435.8M
Brickley Wealth Management 0001712533Apr 19, 2024 45$436.1M
Jackson Hole Capital Partners, LLC 0001767049May 9, 2024 273$436.7M
United Capital Management of KS, Inc. 0001753219Apr 19, 2024 80$436.7M
Wooster Corthell Wealth Management, Inc. 0001566968Apr 30, 2024 50$437.0M
Sand Grove Capital Management LLP 0001665077May 14, 2024 22$437.1M
Rit Capital Partners PLC 0000939334May 15, 2024 12$437.6M
Untitled Investments LP 0001808696May 17, 2024 18$437.8M
Goodman Financial Corp 0001382303May 9, 2024 56$437.8M
Wahed Invest LLC 0001763146May 17, 2024 231$438.5M
Community Financial Services Group, LLC 0001537319Apr 23, 2024 139$439.0M
DAFNA Capital Management LLC 0001389933May 15, 2024 72$439.3M
Park Presidio Capital LLC 0001596510May 15, 2024 10$439.5M
Kelly Lawrence W & Associates Inc. 0000920441May 15, 2024 178$439.5M
Nan Fung Trinity (hk) Ltd. 0001781880May 9, 2024 27$439.6M
Quadcap Wealth Management, LLC 0002009674May 10, 2024 324$439.8M
Portman Square Capital LLP 0001966898Apr 15, 2024 90$439.9M
Delta Investment Management, LLC 0001757043May 9, 2024 216$440.3M
Stamos Capital Partners, L.P. 0001705399May 14, 2024 123$440.5M
Retirement Income Solutions, Inc. 0001730386May 3, 2024 156$441.0M
SevenBridge Financial Group, LLC 0001673954May 10, 2024 199$441.1M
SFE Investment Counsel 0001317784May 6, 2024 117$441.4M
Tobias Financial Advisors, Inc. 0001802080May 3, 2024 102$441.4M
Boston Standard Wealth Management, LLC 0001630939Apr 11, 2024 46$441.6M
ORIX Corp 0001070304May 14, 2024 1$441.9M
Twele Capital Management, Inc. 0001411268Apr 15, 2024 37$442.0M
Matrix Trust Co 0001784277May 6, 2024 84$442.1M
Longfellow Investment Management Co. LLC 0001167487May 13, 2024 278$442.2M
Annandale Capital, LLC 0001811739May 15, 2024 128$442.3M
IDG China Venture Capital Fund IV Associates L.P. 0001609021Apr 22, 2024 4$442.8M
Technology Crossover Management XI, Ltd. 0001977402May 13, 2024 2$443.0M
Security Financial Services, INC. 0001913590Apr 11, 2024 185$443.1M
Aire Advisors, LLC 0001908177May 13, 2024 157$443.7M
Fermata Advisors, LLC 0001859259Apr 12, 2024 212$443.9M
Huber Capital Management LLC 0001511697May 14, 2024 98$444.3M
Sunflower Bank, N.A. 0001818759Apr 10, 2024 122$444.4M
Regatta Capital Group, LLC 0001911488Apr 23, 2024 184$444.4M
Lafayette Investments, Inc. 0001308377May 9, 2024 141$445.1M
Cannell Capital LLC 0001058854May 15, 2024 52$445.4M
Gpi Capital, L.P. 0001836021May 14, 2024 5$446.2M
EVR Research LP 0001843019May 15, 2024 31$446.4M
5AM Venture Management, LLC 0001799883May 15, 2024 26$446.6M
Zeno Equity Partners LLP 0002013334Apr 22, 2024 13$446.7M
First National Advisers, LLC 0001941030May 15, 2024 203$446.9M
Bluescape Energy Partners LLC 0001629283May 15, 2024 5$447.0M
Wealth High Governance Capital Ltda 0002028828Feb 7, 2025 61$447.3M
Brant Point Investment Management LLC 0001279030May 14, 2024 76$448.0M
Think Investments LP 0001635999May 15, 2024 20$448.2M
Blue Fin Capital, Inc. 0001576102May 14, 2024 139$448.5M
Affinity Capital Advisors, LLC 0001810023Apr 12, 2024 150$448.7M
Hoey Investments, Inc. 0001799544May 10, 2024 340$448.8M
Shannon River Fund Management LLC 0001301050May 14, 2024 18$449.1M
Medicxi Ventures Management (Jersey) Ltd 0001715579Apr 15, 2024 5$449.2M
Partners in Financial Planning 0002054264Feb 26, 2025 103$449.3M
Lincoln Capital LLC 0001633862Apr 16, 2024 111$449.4M
Lebenthal Global Advisors, LLC 0001845766May 9, 2024 182$449.5M
Hexagon Capital Partners LLC 0001831542Apr 18, 2024 1,470$449.5M
Rudius Management LP 0001835407May 15, 2024 7$449.7M
State of New Jersey Common Pension Fund E 0001483260May 2, 2024 2$449.9M
Eagle Strategies LLC 0001907666Apr 23, 2024 265$450.1M
B&D White Capital Company, LLC 0001752523May 10, 2024 59$450.1M
Noesis Capital Mangement Corp. 0001262677May 3, 2024 93$450.3M
Coulter & Justus Financial Services, LLC 0001841767May 3, 2024 93$450.3M
Cornerstone Management, Inc. 0001587867May 6, 2024 54$450.5M