13F History

ManagerCIKFiledPositions13F Reported Value
Vanderbilt University 0001825985Apr 17, 2024 63$480.4M
Executive Wealth Group LLC 0002014165Apr 11, 2024 57$480.4M
Call To Action Foundation 0001981942May 15, 2024 1$480.5M
Wbi Investments, LLC 0001397424May 3, 2024 192$480.8M
Stieven Capital Advisors, L.P. 0001388279May 14, 2024 46$481.0M
Capital Advisors Wealth Management, LLC 0001824700Apr 12, 2024 158$482.1M
Nicolet Bankshares Inc. 0001174850May 9, 2024 216$482.1M
First Fiduciary Investment Counsel, Inc. 0001072843Apr 24, 2024 65$482.2M
Bright Rock Capital Management, LLC 0001509973Apr 11, 2024 69$482.6M
Sugarloaf Wealth Management, LLC 0001664864Apr 23, 2024 675$482.9M
Kora Management LP 0001659815May 15, 2024 6$482.9M
SOA Wealth Advisors, LLC. 0001849444Apr 10, 2024 910$482.9M
Financial Advisors, LLC 0001766909May 3, 2024 77$483.1M
CHICAGO TRUST Co NA 0001601539Apr 12, 2024 289$483.3M
Marotta Asset Management 0001802091Apr 2, 2024 104$483.4M
Probity Advisors, Inc. 0001676603May 3, 2024 209$483.6M
First Bank & Trust 0001692632Apr 17, 2024 230$483.8M
Thrive Wealth Management, LLC 0001847610Apr 16, 2024 211$483.9M
Smithbridge Asset Management Inc. 0001103245May 3, 2024 132$484.6M
Schnieders Capital Management LLC 0001603937Apr 25, 2024 206$485.1M
Realta Investment Advisors 0001776792Apr 19, 2024 800$485.2M
Drexel Morgan & Co. 0001508512Apr 30, 2024 52$485.7M
Yelin Lapidot Holdings Management Ltd. 0001590495May 9, 2024 82$486.2M
World Equity Group, Inc. 0000878770Jul 18, 2024 308$486.8M
Beacon Capital Management, LLC 0001921487May 16, 2024 1,059$487.9M
Hunter Perkins Capital Management, LLC 0001808919Apr 23, 2024 106$487.9M
NBW Capital LLC 0001512901Jun 13, 2024 111$489.2M
Beck Bode, LLC 0001790548May 22, 2024 108$489.6M
Wexford Capital LP 0001048462May 15, 2024 207$489.6M
Roberts Financial Services LLC 0001767602Apr 23, 2024 88$489.9M
Wilsey Asset Management Inc. 0001598379Apr 2, 2024 23$490.7M
GAMMA Investing LLC 0002010235Apr 5, 2024 3,321$491.0M
Horst & Graben Wealth Management LLC 0001818207Apr 22, 2024 144$491.3M
Euro Pacific Asset Management, LLC 0001796651May 7, 2024 72$491.4M
Elk River Wealth Management LLC 0001844107Apr 15, 2024 97$491.7M
Main Management Fund Advisors LLC 0001862787May 14, 2024 6$491.9M
White Lighthouse Investment Management Inc. 0001727593May 7, 2024 120$492.3M
Norden Group LLC 0001990699Apr 30, 2024 407$492.3M
Capital Advantage, Inc. 0001628896May 14, 2024 48$492.5M
Blue Grotto Capital, LLC 0001764725May 14, 2024 25$492.8M
First National Bank & Trust Co. of Newtown 0001339908Apr 29, 2024 135$492.9M
Columbia Asset Management 0001585047May 8, 2024 164$493.0M
Chandler Asset Management, Inc. 0001665018May 14, 2024 24$493.3M
Stablepoint Partners, LLC 0002011237Apr 23, 2024 233$493.3M
MA Private Wealth 0001767474Apr 30, 2024 68$493.4M
Summit Financial Wealth Advisors, LLC 0001632283May 2, 2024 133$493.6M
Legacy Financial Group LLC 0001834011Apr 10, 2024 107$493.9M
Matthew Goff Investment Advisor, LLC 0000935359Apr 11, 2024 95$493.9M
Bricktown Capital, LLC 0001934657Apr 26, 2024 22$493.9M
Hutchinson Capital Management 0001078246May 6, 2024 82$494.0M
Boone Capital Management LLC 0001882053May 15, 2024 21$494.4M
Versor Investments LP 0001650301May 13, 2024 661$494.6M
Ancient Art, L.P. 0001426749May 15, 2024 16$494.9M
Glassman Wealth Services 0001642160May 3, 2024 204$495.0M
RK Capital Management, LLC 0001426266May 14, 2024 45$495.1M
Engine Capital Management, LP 0001665590May 15, 2024 39$495.4M
Ramirez Asset Management, Inc. 0001992110May 14, 2024 389$495.8M
Crane Advisory, LLC 0001951283Apr 12, 2024 41$495.8M
Spirit of America Management Corp. 0001041283Apr 17, 2024 286$496.3M
Farmers Trust Co. 0001318055Apr 9, 2024 177$496.7M
Tortoise Index Solutions, LLC 0001650373May 10, 2024 64$496.8M
Pertento Partners LLP 0001894571Nov 15, 2024 21$497.1M
Crestone Asset Management LLC 0001845617Apr 26, 2024 102$497.1M
Act Two Investors LLC 0001766907May 9, 2024 48$497.9M
Human Investing LLC 0001767513Apr 25, 2024 93$497.9M
Swiss Re Ltd. 0001519921May 8, 2024 2$498.0M
PAX Financial Group, LLC 0001803673May 13, 2024 221$498.2M
CFM Wealth Partners LLC 0001801097Apr 15, 2024 153$498.4M
ICA Group Wealth Management, LLC 0001944579May 14, 2024 1,357$499.1M
Manitou Investment Management Ltd. 0001657428May 15, 2024 54$499.4M
Leelyn Smith, LLC 0001777817May 14, 2024 126$499.5M
GC Wealth Management RIA, LLC 0002011169May 10, 2024 272$499.6M
Wedgewood Partners Inc. 0000859804May 16, 2024 19$499.8M
Montecito Bank & Trust 0001422508Apr 9, 2024 264$500.0M
Divergent Wealth Advisors 0001731275May 10, 2024 32$500.1M
Blue Owl Capital Holdings LP 0001858703May 15, 2024 45$500.6M
SJS Investment Consulting Inc. 0001894302Apr 18, 2024 1,645$500.6M
Granger Management LLC 0001842881May 14, 2024 21$500.7M
TBH Global Asset Management, LLC 0001787125May 9, 2024 233$500.9M
Ranger Global Real Estate Advisors, LLC 0001689007May 15, 2024 28$500.9M
Greystone Financial Group, LLC 0001845302Apr 22, 2024 104$501.1M
Peninsula Wealth, LLC 0001600052May 30, 2024 93$501.3M
Klaas Financial Asset Advisors, LLC 0001819279Apr 25, 2024 46$501.3M
Dimension Capital Management LLC 0001041773May 13, 2024 114$501.5M
Newtyn Management, LLC 0001569241May 15, 2024 40$502.0M
JT Stratford LLC 0001689013May 14, 2024 257$502.2M
Pettyjohn, Wood & White, Inc. 0001128213May 8, 2024 186$502.5M
Atlas Venture Advisors, Inc. 0001767432May 13, 2024 5$502.6M
Advisory Research Inc. 0000902584May 14, 2024 157$502.9M
Advocate Group LLC 0001853401Apr 25, 2024 122$503.0M
Benjamin Edwards Inc. 0001451623Apr 29, 2024 716$503.2M
Alpine Woods Capital Investors, LLC 0001226886May 1, 2024 170$503.4M
Mak Capital One LLC 0001385702May 15, 2024 10$504.4M
Trustees of Dartmouth College 0001599404Apr 29, 2024 4$504.4M
Peak Asset Management, LLC 0001632512May 10, 2024 146$504.9M
Fiducient Advisors LLC 0001729866May 10, 2024 130$505.2M
Cedar Brook Financial Partners, LLC 0001767302Apr 17, 2024 438$505.8M
Blueprint Investment Partners LLC 0001794467May 13, 2024 137$506.1M
Duncker Streett & Co. Inc. 0001020585Apr 23, 2024 477$506.5M
Essex Investment Management Co. LLC 0000201772May 3, 2024 306$506.7M