13F History

ManagerCIKFiledPositions13F Reported Value
Wick Capital Partners, LLC 0001904388Feb 18, 2025 91$339.0M
G2 Capital Management, LLC / Oh 0001910858Feb 7, 2025 62$339.2M
Mayport, LLC 0001922875Feb 6, 2025 84$339.4M
Georgetown University 0001730469Feb 14, 2025 18$339.4M
Supplemental Annuity Collective Trust of NJ 0001483065Jan 30, 2025 214$339.9M
Navalign, LLC 0001820593Feb 18, 2025 116$340.2M
Nikulski Financial, Inc. 0001729847Jan 21, 2025 133$340.2M
Neumann Advisory Hong Kong Ltd 0001727862Jan 22, 2025 10$341.0M
Freshford Capital Management, LLC 0001459270Feb 14, 2025 15$341.1M
Cim Investment Management Inc. 0001179791Feb 13, 2025 249$341.6M
Prudent Investors Network, Inc. 0001766005Jan 24, 2025 58$341.7M
Kendall Capital Management 0001731372Feb 7, 2025 217$341.8M
Rothschild Wealth LLC 0001811345Feb 14, 2025 184$341.9M
FDx Advisors, Inc. 0001566601Feb 3, 2025 178$342.0M
New Capital Management LP 0001696731Jan 13, 2025 51$342.0M
Prevatt Capital Ltd 0002009520Feb 14, 2025 12$342.1M
Horrell Capital Management, Inc. 0001385925Feb 11, 2025 212$342.1M
Palo Duro Investment Partners, LP 0001977128Feb 14, 2025 18$342.2M
Estuary Capital Management LP 0001965005Feb 14, 2025 10$342.3M
O'Neil Global Advisors, Inc. 0001861159Feb 3, 2025 37$342.4M
Hill Island Financial LLC 0001909798Feb 11, 2025 73$342.4M
Farmers National Bank 0001632966May 14, 2025 160$342.8M
University of Illinois Foundation 0001994249Feb 12, 2025 5$342.8M
Whitaker-Myers Wealth Managers, LTD. 0001973849Jan 15, 2025 120$343.0M
RDA Financial Network 0001774086Jan 15, 2025 239$343.0M
Rock Point Advisors, LLC 0001301540Feb 13, 2025 105$343.0M
Prostatis Group LLC 0001649186Mar 21, 2025 155$343.1M
Cyrus Capital Partners, L.P. 0001166564Feb 14, 2025 6$343.1M
Jentner Corp 0001695908Feb 14, 2025 57$343.3M
Park Edge Advisors, LLC 0001965659Jan 21, 2025 140$343.8M
State of New Jersey Common Pension Fund E 0001483260Jan 30, 2025 1$344.0M
EDENTREE ASSET MANAGEMENT Ltd 0001980273Feb 18, 2025 63$344.5M
Cordgrass Capital Advisors, LLC 0001912040Feb 7, 2025 223$344.7M
Oldfield Partners LLP 0001492815Jan 23, 2025 29$344.8M
Lorne Steinberg Wealth Management Inc. 0001851362Jan 31, 2025 70$344.9M
Access Investment Management LLC 0002010477Feb 4, 2025 99$345.1M
Bryce Point Capital, LLC 0002019492Feb 12, 2025 398$345.1M
Summit Wealth Group, LLC 0001802865Feb 4, 2025 98$345.2M
Founders Grove Wealth Partners, LLC 0002046157Jan 14, 2025 116$345.4M
Prevail Innovative Wealth Advisors, LLC 0001989941Feb 12, 2025 163$345.4M
Prentice Wealth Management LLC 0001864229Feb 3, 2025 106$345.8M
Wealth Group Ltd 0002010748Jan 8, 2025 65$345.9M
M3F, Inc. 0001511291Feb 13, 2025 29$345.9M
Horiko Capital Management LLC 0001762718Feb 13, 2025 21$346.2M
Timber Creek Capital Management LLC 0001510848Jan 31, 2025 80$346.4M
DDFG, Inc 0001967640Feb 6, 2025 78$346.5M
Blue Zone Wealth Advisors, LLC 0001803106Jan 30, 2025 101$346.8M
Searle & Co. 0000710127Feb 14, 2025 177$346.9M
Van Den Berg Management I, Inc. 0001142062Feb 14, 2025 109$347.0M
Venator Management LLC 0001838211Feb 12, 2025 24$347.2M
Kera Capital Partners, Inc. 0002040353Jan 15, 2025 158$347.4M
Verum Partners LLC 0001958984Jan 17, 2025 164$347.4M
Keb Asset Management, LLC 0001903035Feb 7, 2025 83$347.5M
Twelve Points Wealth Management LLC 0001877090Jan 23, 2025 176$347.9M
Scott Capital Advisors, LLC 0001905673Jan 16, 2025 48$347.9M
Old Port Advisors 0001744348Jan 2, 2025 229$347.9M
Tillman Hartley LLC 0001966355Feb 10, 2025 82$348.1M
Outlook Wealth Advisors, LLC 0001767151Jan 14, 2025 248$348.2M
St. Clair Advisors, LLC 0002056292Feb 14, 2025 80$348.3M
3G Capital Partners LP 0001421669Feb 14, 2025 16$348.7M
Ironsides Asset Advisors, LLC 0001615135Feb 10, 2025 68$348.7M
JPL Wealth Management, LLC 0002010710Feb 10, 2025 121$349.2M
Aspire Capital Advisors LLC 0001906014Jan 22, 2025 88$349.6M
Cypress Capital, LLC 0001729939Feb 3, 2025 72$349.7M
TFB Advisors LLC 0001965201Jan 29, 2025 320$349.7M
Ballast, Inc. 0001730477Jan 16, 2025 119$349.8M
BigSur Wealth Management LLC 0001659171Jan 16, 2025 152$349.9M
Little House Capital LLC 0001748814Jan 30, 2025 109$350.0M
MYDA Advisors LLC 0001589689Feb 13, 2025 112$350.1M
Ikarian Capital, LLC 0001778253Feb 14, 2025 122$350.2M
Kraft, Davis & Associates, LLC 0001919438Feb 13, 2025 137$350.3M
Galibier Capital Management Ltd. 0001765768Jan 15, 2025 37$350.3M
Nine Ten Capital Management LLC 0001635236Feb 13, 2025 11$350.3M
Lester Murray Antman dba SimplyRich 0001725888Jan 29, 2025 216$350.4M
True Wind Capital Management, L.P. 0001824827Feb 5, 2025 2$350.4M
Gray Foundation 0002011602Feb 4, 2025 14$350.7M
Seeds Investor LLC 0002021047Feb 13, 2025 276$351.0M
Drake & Associates, LLC 0001935795Feb 10, 2025 88$351.3M
Harspring Capital Management, LLC 0001652327Feb 13, 2025 17$351.8M
PhiloSmith Capital Corp 0001942361Feb 10, 2025 23$352.9M
Scientech Research LLC 0002011556Feb 14, 2025 550$353.3M
Smith & Howard Wealth Management, LLC 0001543991Feb 7, 2025 82$353.3M
Cisco Systems, Inc. 0000858877Jan 22, 2025 3$353.6M
Bridgewealth Advisory Group, LLC 0001801982Feb 14, 2025 116$353.9M
Ritter Daniher Financial Advisory LLC / DE 0001936603Feb 13, 2025 312$354.2M
Verde Capital Management 0001802891Jan 17, 2025 64$354.5M
Integris Wealth Management, LLC 0001750852Jan 23, 2025 104$354.6M
VeraBank, N.A. 0001767297Jan 30, 2025 146$354.7M
American Financial Group Inc. 401(K) Retirement & Savings Plan 0000943719Feb 11, 2025 1$355.2M
Advus Financial Partners, LLC 0002150676Aug 25, 2026 222$355.3M
Sio Capital Management, LLC 0001482416Feb 14, 2025 51$355.4M
Weaver Capital Management LLC 0001552247Jan 27, 2025 181$355.6M
Guidance Point Advisors, LLC 0001767710Feb 12, 2025 85$355.7M
Wiser Wealth Management, Inc 0001573263Jan 14, 2025 48$356.3M
Robert Bosch GmbH 0001882360Feb 14, 2025 4$356.5M
Oakwell Private Wealth Management, LLC 0001844024Feb 5, 2025 60$356.7M
Avalon Global Asset Management LLC 0001314273Feb 14, 2025 26$356.8M
Wealth Advisory Solutions, LLC 0001834802Feb 6, 2025 127$356.9M
Whitener Capital Management, Inc. 0000825217Jan 15, 2025 158$356.9M
Prosight Management, LP 0001617201Feb 14, 2025 35$357.0M