13F History

ManagerCIKFiledPositions13F Reported Value
Counterpoint Mutual Funds LLC 0001698461Aug 13, 2024 226$428.8M
Harfst & Associates, Inc. 0001649147Aug 1, 2024 104$429.0M
TB Alternative Assets Ltd. 0001483503Jul 18, 2024 37$429.5M
Philadelphia Financial Management of San Francisco, LLC 0001351407Aug 14, 2024 36$429.7M
Global Wealth Management Investment Advisory, Inc. 0001767855Aug 5, 2024 131$429.8M
Perkins Coie Trust Co 0001513038Jul 15, 2024 305$430.1M
Cambridge Advisors Inc. 0001633695Jul 11, 2024 167$430.4M
M. Kulyk & Associates, LLC 0001842370Aug 5, 2024 110$430.5M
Hohimer Wealth Management, LLC 0001802533Aug 2, 2024 214$431.0M
Diameter Capital Partners LP 0001727012Aug 14, 2024 18$431.1M
Makena Capital Management LLC 0001359262Aug 14, 2024 38$431.6M
Turtle Creek Wealth Advisors, LLC 0002007171Jul 31, 2024 195$431.9M
Pasadena Private Wealth, LLC 0001760578Jul 19, 2024 145$432.3M
Herold Advisors, Inc. 0001891713Jul 24, 2024 263$432.3M
Hall Kathryn A. 0001512944Aug 12, 2024 49$432.6M
Black Swift Group, LLC 0001704212Aug 6, 2024 109$433.0M
Gould Asset Management LLC 0001091961Aug 5, 2024 164$433.5M
Vantage Wealth 0001569174Jul 16, 2024 33$433.6M
Burton Enright Welch 0002105919Mar 9, 2026 92$433.8M
Adams Wealth Management 0001803084Jul 16, 2024 104$434.3M
CacheTech Inc. 0002013390Aug 1, 2024 104$434.3M
Steginsky Capital LLC 0001120048Aug 14, 2024 7$435.3M
Fermata Advisors, LLC 0001859259Jul 12, 2024 228$435.4M
Centre Asset Management, LLC 0001532472Jul 2, 2024 61$435.6M
Quadrant Private Wealth Management, LLC 0001727454Aug 13, 2024 252$435.6M
Fourth Sail Capital LP 0001803158Aug 9, 2024 22$436.3M
Independent Solutions Wealth Management, LLC 0001818391Dec 19, 2024 168$436.5M
IDG China Venture Capital Fund IV Associates L.P. 0001609021Aug 6, 2024 4$436.6M
Regent Peak Wealth Advisors LLC 0001803329Aug 14, 2024 163$436.8M
Westside Investment Management, Inc. 0001538383Jul 17, 2024 987$436.9M
Great Point Wealth Advisors, LLC 0001760304Jul 29, 2024 54$437.4M
Standpoint Asset Management, LLC 0001780423Aug 14, 2024 8$437.4M
Gramercy Funds Management LLC 0001548836Aug 14, 2024 2$437.5M
Opaleye Management Inc. 0001595855Aug 14, 2024 51$437.7M
Sweet Financial Partners, LLC 0001908936Jul 18, 2024 191$437.7M
Mitchell McLeod Pugh & Williams Inc. 0001632105Jul 31, 2024 263$438.1M
New Hampshire Trust 0001961742Jul 15, 2024 172$438.3M
Aire Advisors, LLC 0001908177Aug 1, 2024 160$438.4M
Kelly Lawrence W & Associates Inc. 0000920441Aug 13, 2024 178$438.6M
McRae Capital Management Inc. 0000320376Jul 24, 2024 92$438.6M
Fulcrum Capital LLC 0001724090Jul 22, 2024 108$439.2M
Kentucky Farm Bureau Mutual Insurance Co 0002131132May 15, 2026 73$439.2M
Studio Investment Management LLC 0001893893Aug 7, 2024 303$439.5M
Lafayette Investments, Inc. 0001308377Jul 31, 2024 142$439.8M
Jacobson & Schmitt Advisors, LLC 0001632096Aug 12, 2024 71$440.0M
Huber Capital Management LLC 0001511697Aug 13, 2024 95$440.2M
Greenfield FTC, Inc. 0001842727Jul 15, 2024 4$440.3M
Breakwater Capital Group 0001964309Jul 26, 2024 276$440.7M
Q3 Asset Management 0001732543Jul 30, 2024 48$440.7M
Twele Capital Management, Inc. 0001411268Jul 11, 2024 39$441.1M
Requisite Capital Management, LLC 0001730573Aug 2, 2024 82$441.8M
Wooster Corthell Wealth Management, Inc. 0001566968Jul 25, 2024 51$442.0M
Grace & Mercy Foundation, Inc. 0001715783Aug 14, 2024 19$442.0M
First Personal Financial Services 0001633869Jul 30, 2024 359$442.2M
Matrix Trust Co 0001784277Jul 10, 2024 171$442.9M
Advisory Resource Group 0001764968Jul 24, 2024 155$443.1M
Iridian Asset Management LLC 0001033427Jul 26, 2024 51$443.1M
White Mountains Insurance Group Ltd. 0000776867Aug 8, 2024 2$443.7M
Lynch & Associates 0001108965Aug 6, 2024 119$443.8M
Wealth Alliance Advisory Group, LLC 0001735734Jul 30, 2024 192$444.0M
Gagnon Securities LLC 0001125725Aug 14, 2024 97$444.0M
Icon Advisers Inc. 0001058470Aug 14, 2024 182$444.1M
Crow's Nest Holdings LP 0001898772Aug 14, 2024 8$444.8M
Covenant Asset Management, LLC 0001697717Aug 2, 2024 142$444.8M
O'Brien Wealth Partners LLC 0001689874Jul 22, 2024 62$444.9M
Global IMC LLC 0001741619Aug 12, 2024 88$445.0M
Maxi Investments CY Ltd 0001838222Aug 8, 2024 111$445.3M
Summit X, LLC 0001697729Aug 13, 2024 235$445.7M
Perennial Advisors, LLC 0001697360Jul 23, 2024 111$445.9M
Pier 88 Investment Partners LLC 0001697366Aug 6, 2024 96$446.0M
Ironwood Financial, llc 0001630360Jul 19, 2024 148$446.0M
Gallagher Fiduciary Advisors, LLC 0001527781Aug 14, 2024 256$446.2M
Manitou Investment Management Ltd. 0001657428Jul 19, 2024 55$447.0M
5AM Venture Management, LLC 0001799883Aug 14, 2024 28$447.1M
Essex LLC 0001889147Jul 23, 2024 155$447.1M
Dechtman Wealth Management, LLC 0001992316Jul 29, 2024 61$447.4M
Untitled Investments LP 0001808696Aug 14, 2024 18$447.9M
SYSTM Wealth Solutions LLC 0001961893Aug 12, 2024 660$448.1M
Lincoln Capital LLC 0001633862Jul 23, 2024 109$448.1M
Family Firm, Inc. 0001602603Jul 24, 2024 892$448.5M
Goodman Financial Corp 0001382303Aug 5, 2024 71$449.0M
Citizens National Bank Trust Department 0001806425Jul 22, 2024 346$449.1M
Cypress Wealth Services, LLC 0001721527Jul 12, 2024 259$449.2M
Schneider Downs Wealth Management Advisors, LP 0001665359Aug 7, 2024 131$449.4M
Presima Securities ULC 0001399360Aug 9, 2024 52$449.6M
TBH Global Asset Management, LLC 0001787125Aug 5, 2024 224$450.1M
Strategy Asset Managers LLC 0001166716Aug 2, 2024 242$450.5M
SFE Investment Counsel 0001317784Aug 5, 2024 119$450.9M
Noesis Capital Mangement Corp. 0001262677Aug 5, 2024 105$451.0M
Stieven Capital Advisors, L.P. 0001388279Aug 1, 2024 45$451.5M
Contravisory Investment Management, Inc. 0001365707Jul 10, 2024 346$451.6M
Trifecta Capital Advisors, LLC 0001962615Aug 7, 2024 418$451.7M
LJI Wealth Management, LLC 0001988563Aug 12, 2024 185$452.1M
SevenBridge Financial Group, LLC 0001673954Aug 9, 2024 207$452.2M
Iowa State Bank 0001546967Jul 23, 2024 105$452.5M
Gibson Capital, LLC 0001427372Jul 15, 2024 71$452.9M
Princeton Global Asset Management LLC 0001767349Aug 12, 2024 682$453.1M
Delta Investment Management, LLC 0001757043Aug 14, 2024 214$453.2M
JB Capital Partners LP 0001138532Aug 14, 2024 78$453.5M
United Capital Management of KS, Inc. 0001753219Jul 31, 2024 74$453.5M