13F History

ManagerCIKFiledPositions13F Reported Value
Advantage Alpha Capital Partners LP 0001762344May 13, 2024 158$531.7M
HCEP Management Ltd 0001822015May 14, 2024 16$532.0M
Front Street Capital Management, Inc. 0001683182May 14, 2024 70$532.3M
Meridian Wealth Advisors, LLC 0001768095May 10, 2024 176$532.4M
JB Capital Partners LP 0001138532May 14, 2024 74$532.9M
McGlone Suttner Wealth Management, Inc. 0001964819Apr 18, 2024 167$533.1M
Fagan Associates, Inc. 0001607866May 6, 2024 119$533.7M
Glynn Capital Management LLC 0000911270May 7, 2024 40$533.7M
Colonial Trust Co / SC 0001954093May 14, 2024 984$534.2M
HBW Advisory Services LLC 0001790525Apr 19, 2024 303$534.3M
Occidental Asset Management, LLC 0001770994Apr 16, 2024 202$535.0M
Capital Insight Partners, LLC 0001664385Apr 16, 2024 162$535.2M
Amarillo National Bank 0001053013Apr 19, 2024 96$535.8M
Oak Hill Capital Management, LLC 0001537607May 10, 2024 1$535.8M
KRYGER CAPITAL Ltd 0001911807May 15, 2024 12$536.0M
Ratio Wealth Group 0001971024May 13, 2024 80$536.9M
Employees' Retirement Fund of the City of Fort Worth 0001986812May 13, 2024 13$537.5M
Franchise Capital Ltd 0001859388May 13, 2024 16$537.7M
Jmac Enterprises LLC 0001907294Apr 30, 2024 167$537.8M
Alpha Omega Wealth Management LLC 0001665633Apr 17, 2024 210$538.4M
Eagle Rock Investment Company, LLC 0001911407Apr 15, 2024 143$538.8M
High Probability Advisors, LLC 0002039415Nov 14, 2024 56$539.1M
Affinity Wealth Management LLC 0000810672Apr 18, 2024 102$539.8M
Bremer Bank National Association 0001775321Apr 17, 2024 188$539.9M
Portside Wealth Group, LLC 0001978608Apr 17, 2024 360$540.5M
SkyView Investment Advisors, LLC 0001848237May 16, 2024 354$540.6M
Founders Capital Management, LLC 0001585828Apr 22, 2024 78$540.6M
Resolute Advisors LLC 0001800217May 10, 2024 59$541.0M
Family Manage LLC 0001539947May 15, 2024 177$541.0M
Nalanda India Equity Fund Ltd 0001622904May 13, 2024 2$541.1M
Kavar Capital Partners Group, LLC 0001841766May 14, 2024 158$541.9M
AdvisorShares Investments LLC 0001425930May 14, 2024 275$542.2M
Fortis Group Advisors, LLC 0001815183Apr 30, 2024 513$543.0M
Quantum Financial Advisors, LLC 0001929139Apr 26, 2024 174$543.5M
Gratus Wealth Advisors, LLC 0002022161May 9, 2024 134$544.4M
Harbor Advisors LLC 0001687156May 1, 2024 176$544.4M
Sanders Morris Harris LLC 0001053994Apr 11, 2024 276$544.7M
Chatham Capital Group, Inc. 0001108969Apr 18, 2024 191$544.9M
Semper Augustus Investments 0001115373May 15, 2024 36$546.7M
Woodson Capital Management, LP 0001697848May 15, 2024 37$547.4M
Hudson Way Capital Management LLC 0001697597May 15, 2024 14$547.8M
VK Services, LLC 0001501927May 15, 2024 7$549.0M
Fractal Investments LLC 0001843590May 9, 2024 81$550.7M
Faithward Advisors, LLC 0001695078May 15, 2024 251$550.9M
Strategic Point Investment Advisors, LLC 0001295044May 14, 2024 33$550.9M
CFO4Life Group, LLC 0001706351May 6, 2024 200$551.0M
Patton Fund Management, Inc. 0001689232May 8, 2024 114$551.5M
Iron Gate Global Advisors LLC 0001131181May 15, 2024 89$551.5M
Deer Management Co. LLC 0001494127May 15, 2024 12$551.7M
EagleClaw Capital Managment, LLC 0001607636May 13, 2024 135$552.1M
Buffington Mohr McNeal 0001317829Apr 18, 2024 129$552.4M
Viking Fund Management LLC 0001169069Apr 15, 2024 123$552.6M
Baker Tilly Wealth Management, LLC 0001840565May 9, 2024 414$553.1M
Knollwood Investment Advisory, LLC 0001999346May 14, 2024 207$553.4M
Montanaro Asset Management Ltd 0001831133May 14, 2024 44$553.7M
Perseverance Asset Management International 0001802695May 14, 2024 21$553.8M
Meridian Wealth Partners, LLC 0001781942May 10, 2024 107$554.1M
Grace & White Inc. 0000903064Apr 25, 2024 135$555.1M
DORCHESTER WEALTH MANAGEMENT Co 0001649888Apr 30, 2024 166$555.7M
Concord Wealth Partners 0001814214Apr 30, 2024 852$555.7M
Brasada Capital Management, LP 0001643833May 15, 2024 143$556.1M
Adventist Health System/ West 0001802516May 10, 2024 5$556.2M
Strid Group, LLC 0001625800Apr 24, 2024 54$556.3M
180 Wealth Advisors, LLC 0001730817Apr 16, 2024 404$556.3M
Virtue Capital Management, LLC 0001729985May 15, 2024 383$556.5M
MIdWestOne Financial Group, Inc. 0001412665May 15, 2024 291$556.6M
Cynosure Group, LLC 0001763409May 10, 2024 313$556.9M
Gilman Hill Asset Management, LLC 0001551969Apr 12, 2024 213$557.8M
Capital Group Investment Management Pte. LTD. 0001939970May 14, 2024 181$557.9M
Destiny Wealth Partners, LLC 0001844369Apr 9, 2024 157$558.0M
Core Alternative Capital 0001776878May 15, 2024 354$558.1M
Massachusetts Institute of Technology 0000351051May 14, 2024 5$558.2M
Legacy Financial Advisors, Inc. 0001730810May 14, 2024 324$558.2M
CVA Family Office, LLC 0001802084Apr 10, 2024 1,056$559.7M
Onyx Bridge Wealth Group LLC 0001819476Apr 29, 2024 263$559.8M
Northside Capital Management, LLC 0001631052Apr 4, 2024 115$560.7M
Emerald Advisors, LLC 0001802611Apr 25, 2024 92$561.9M
FIFTHDELTA Ltd 0001872766May 10, 2024 11$562.4M
TFC Financial Management, Inc. 0001827844Apr 30, 2024 904$562.9M
Boussard & Gavaudan Investment Management LLP 0001614986May 14, 2024 86$563.0M
Proffitt & Goodson Inc. 0001123812Apr 24, 2024 228$563.1M
American Investment Services, Inc. 0001369913May 13, 2024 155$564.2M
Y.D. More Investments Ltd 0001870364May 13, 2024 333$564.2M
Mirova 0001767843May 13, 2024 135$564.5M
Paragon Capital Management Ltd 0001569765Apr 11, 2024 194$564.8M
Value Holdings Management Co. LLC 0001695658May 10, 2024 28$565.3M
Arcadia Investment Management Corp. 0001016972Apr 23, 2024 312$565.5M
Compound Global Advisors, LLC 0001962450Apr 22, 2024 39$565.8M
Minot Capital, LP 0001835714Aug 12, 2024 12$566.3M
Stockman Wealth Management, Inc. 0001389400Apr 17, 2024 179$566.4M
Camden National Bank 0001697855Apr 30, 2024 122$566.5M
Fiduciary Alliance LLC 0001954805Apr 17, 2024 196$566.6M
First Trust Investment Solutions L.P. 0001996718May 14, 2024 242$566.7M
Financial Advisory Group 0001539338May 10, 2024 91$566.8M
Cohen Capital Management, Inc. 0001508120May 6, 2024 138$567.4M
Ardmore Road Asset Management LP 0001835730May 15, 2024 36$567.7M
Hartline Investment Corp./ 0000945625Apr 30, 2024 409$567.8M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0001748861Apr 30, 2024 409$567.8M
J. W. Coons Advisors, LLC 0001536139May 8, 2024 238$568.0M
Arkansas Financial Group, Inc. 0000764611Apr 15, 2024 69$568.2M