13F History

ManagerCIKFiledPositions13F Reported Value
3Chopt Investment Partners, LLC 0001978521Apr 24, 2025 228$381.7M
Broadleaf Partners, LLC 0001712686May 14, 2025 79$381.9M
Morton Community Bank 0002011821May 12, 2025 108$382.0M
Rothschild Capital Partners, LLC 0001569833May 15, 2025 91$382.1M
Hourglass Capital, LLC 0001442573Apr 30, 2025 110$382.2M
Bank of New Hampshire 0001870761Apr 14, 2025 455$382.2M
Harvey Capital Management Inc. 0001119032Apr 30, 2025 78$382.2M
Stamos Capital Partners, L.P. 0001705399May 14, 2025 140$382.3M
Catalyst Funds Management Pty Ltd 0001896150May 14, 2025 448$382.4M
Cliffwater LLC 0001659851May 14, 2025 23$382.5M
L.M. Kohn & Company 0000870260Apr 21, 2025 275$382.8M
C Partners Holding GmbH 0001634083May 15, 2025 12$383.1M
Alliance Wealth Advisors, LLC 0001893261May 13, 2025 255$383.2M
Shannon River Fund Management LLC 0001301050May 14, 2025 14$383.2M
VR Advisory Services Ltd 0001348145May 15, 2025 30$383.4M
Privium Fund Management B.V. 0001795097May 9, 2025 56$383.6M
Plimoth Trust Co. LLC 0001623678Apr 21, 2025 160$383.9M
WESPAC Advisors SoCal, LLC 0001668188May 6, 2025 103$383.9M
McDonald Partners LLC 0001331074May 15, 2025 240$384.0M
Peavine Capital, LLC 0001594540Apr 23, 2025 10$384.4M
Divisar Capital Management LLC 0001645721May 15, 2025 29$384.5M
Wexford Capital LP 0001048462May 15, 2025 217$384.6M
Stonebrook Private Inc. 0002008738Apr 30, 2025 188$384.6M
Inlet Private Wealth, LLC 0001759751May 7, 2025 127$384.7M
IAM Advisory, LLC 0001825292Apr 11, 2025 100$385.0M
Eagle Health Investments LP 0001842545May 12, 2025 20$385.1M
Humankind Investments LLC 0001845373May 14, 2025 149$385.2M
El Puerto de Liverpool, S.A.B. de C.V. 0001946901May 15, 2025 1$385.2M
F&V Capital Management, LLC 0001569453Apr 16, 2025 55$385.3M
O'Dell Group, LLC 0001742569Apr 21, 2025 33$385.8M
Archer Investment Corp 0001803804May 5, 2025 1,158$386.0M
Rezny Wealth Management, Inc. 0001535859May 12, 2025 38$386.2M
Riverpoint Wealth Management Holdings, LLC 0001682733May 6, 2025 54$387.1M
VK Services, LLC 0001501927May 15, 2025 2$387.6M
Redmond Asset Management, LLC 0001567890May 13, 2025 205$387.8M
Second Line Capital, LLC 0001992879May 15, 2025 145$388.1M
Kickstand Ventures, Llc. 0002000355May 9, 2025 103$388.3M
Bornite Capital Management LP 0001800641May 12, 2025 28$388.3M
Quadratic Capital Management LLC 0001697722Apr 10, 2025 2$388.3M
Corsair Capital Management, L.P. 0001276470Apr 21, 2026 120$388.4M
Triangle Securities Wealth Management 0001541353Apr 10, 2025 201$388.8M
Valicenti Advisory Services Inc. 0001080201Apr 23, 2025 71$388.9M
Centre Asset Management, LLC 0001532472Apr 1, 2025 70$388.9M
BCS Wealth Management 0001798172Apr 14, 2025 243$388.9M
SR One Capital Management, LP 0001910264May 13, 2025 12$389.3M
Scissortail Wealth Management, LLC 0001906793May 12, 2025 105$389.3M
Contrarian Capital Management, L.L.C. 0001050417May 14, 2025 35$389.4M
Canvas Wealth Advisors, LLC 0001858782Apr 24, 2025 180$389.5M
Avion Wealth 0001792704May 9, 2025 1,417$389.7M
Knightsbridge Asset Management, LLC 0001332811May 16, 2025 125$389.7M
Conrad Siegel Investment Advisors, Inc. 0001905875Apr 8, 2025 50$389.7M
Allegheny Financial Group 0001844148May 13, 2025 231$390.1M
MSA Advisors, LLC 0001040410May 12, 2025 30$390.5M
Soros Capital Management LLC 0001748240May 14, 2025 50$390.5M
EnCap Partners GP, LLC 0001726182May 28, 2025 1$390.7M
Naria Inc. 0002012185Apr 16, 2025 1$390.7M
Flagstar Securities, Inc. 0001117233Apr 9, 2025 215$391.2M
Manhattan West Asset Management, LLC 0001904770May 12, 2025 139$392.0M
Compass Wealth Management LLC 0001965653Apr 29, 2025 434$392.2M
Engaged Capital LLC 0001559771May 15, 2025 9$392.2M
Dorsey Wright & Associates 0001376772May 6, 2025 128$392.6M
Bedell Frazier Investment Counselling, LLC 0001388142May 14, 2025 102$392.8M
Stokes Capital Advisors, LLC 0001734460Apr 11, 2025 73$393.3M
Atlas Legacy Advisors, LLC 0002054111May 7, 2025 176$393.6M
Professional Financial Advisors, LLC 0001798221Apr 23, 2025 108$393.8M
First PREMIER Bank 0001653926Apr 22, 2025 398$394.0M
Financial Security Advisor, Inc. 0001997602May 1, 2025 124$394.3M
Peddock Capital Advisors, LLC 0001597843Apr 30, 2025 157$394.8M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0001737090Apr 17, 2025 192$395.0M
Poehling Capital Management, INC. 0001730815May 2, 2025 131$395.2M
Trinity Legacy Partners, LLC 0001652529May 14, 2025 94$395.2M
Ulysses Management LLC 0001510912May 15, 2025 38$395.6M
Bender Robert & Associates 0000894300Apr 18, 2025 40$396.1M
Blankinship & Foster, LLC 0001708872May 6, 2025 69$396.1M
Morse Asset Management, Inc 0001705711May 5, 2025 341$396.2M
Financial Consulate, Inc. 0001624510Apr 25, 2025 26$396.2M
Quarry LP 0001965207May 15, 2025 1,584$396.2M
Martin Investment Management, LLC 0001511888May 14, 2025 50$396.4M
Okabena Investment Services Inc. 0001157519May 14, 2025 124$397.3M
Raab & Moskowitz Asset Management LLC 0001616664May 15, 2025 177$397.6M
Stephens Consulting, LLC 0001961632Apr 17, 2025 1,512$397.7M
Covenant Asset Management, LLC 0001697717May 5, 2025 134$397.7M
Alpine Woods Capital Investors, LLC 0001226886Apr 30, 2025 152$398.2M
Financial & Tax Architects, LLC 0001758543May 6, 2025 101$398.4M
Rosenberg Matthew Hamilton 0001812103Apr 28, 2025 823$398.8M
Trust Co of Tennessee 0002025098May 6, 2025 7$399.0M
Lingohr Asset Management GmbH 0001527570May 12, 2025 92$399.1M
Park Presidio Capital LLC 0001596510May 15, 2025 12$399.1M
Burt Wealth Advisors 0001612041Apr 22, 2025 110$399.1M
CMH Wealth Management LLC 0001657516Apr 14, 2025 55$399.1M
FIFTHDELTA Ltd 0001872766May 13, 2025 13$399.5M
Quantessence Capital LLC 0002009590May 15, 2025 332$399.8M
Hobart Private Capital, LLC 0001767062Apr 1, 2025 99$399.9M
Ashford Advisors, LLC 0001861158Apr 24, 2025 19$400.0M
Rappaport Reiches Capital Management, LLC 0001990195Apr 22, 2025 122$400.1M
Garden Investment Management, L.P. 0002044217May 15, 2025 1$400.6M
Tree Line Advisors (Hong Kong) Ltd. 0001535096May 14, 2025 7$400.8M
Banco BTG Pactual S.A. 0001536080May 14, 2025 157$400.8M
Kozak & Associates, Inc. 0001764970Apr 15, 2025 461$400.8M
Grace & Mercy Foundation, Inc. 0001715783May 15, 2025 18$400.9M