13F History

ManagerCIKFiledPositions13F Reported Value
North Point Portfolio Managers Corp. 0001105344Jul 29, 2024 63$568.1M
Sycomore Asset Management 0001728681Aug 28, 2024 68$568.5M
Manchester Global Management (UK) Ltd 0001965104Aug 14, 2024 19$568.9M
Kora Management LP 0001659815Aug 14, 2024 6$569.1M
Quantum Financial Advisors, LLC 0001929139Jul 15, 2024 165$569.5M
Madrone Advisors, LLC 0001964563Aug 14, 2024 6$569.5M
Mainstay Capital Management LLC 0001127612Jul 30, 2024 111$569.6M
Jmac Enterprises LLC 0001907294Jul 30, 2024 173$569.6M
Occidental Asset Management, LLC 0001770994Jul 15, 2024 207$569.8M
Vise Technologies, Inc. 0001812090Aug 2, 2024 423$569.9M
NSI Retail Advisors, LLC 0001866574Aug 14, 2024 38$570.1M
Buffington Mohr McNeal 0001317829Jul 11, 2024 123$570.2M
TFC Financial Management, Inc. 0001827844Jul 23, 2024 969$570.2M
Stockman Wealth Management, Inc. 0001389400Jul 31, 2024 176$570.6M
BlueCrest Capital Management Ltd 0001610880Aug 14, 2024 77$571.2M
Sherbrooke Park Advisers LLC 0001965377Aug 14, 2024 864$571.3M
McKinley Capital Management LLC 0000915287Aug 12, 2024 115$571.4M
Laurel Wealth Advisors LLC 0001757128Jul 31, 2024 650$571.5M
Fagan Associates, Inc. 0001607866Aug 9, 2024 117$571.6M
St. James Investment Company, LLC 0001504492Jul 23, 2024 25$571.6M
Culbertson A N & Co. Inc. 0001224890Jul 30, 2024 121$572.6M
Chatham Capital Group, Inc. 0001108969Jul 15, 2024 191$572.9M
New England Private Wealth Advisors LLC 0001582813Aug 8, 2024 137$573.2M
Sirios Capital Management L P 0001104883Aug 14, 2024 61$574.3M
AdvisorShares Investments LLC 0001425930Aug 7, 2024 273$574.3M
Fractal Investments LLC 0001843590Jul 30, 2024 82$574.6M
Cardinal Point Capital Management ULC 0001950841Jul 12, 2024 73$574.8M
EFG Asset Management (North America) Corp. 0001911412Jul 25, 2024 194$577.1M
Advisors Preferred, LLC 0001598841Jul 30, 2024 154$577.9M
Gratus Wealth Advisors, LLC 0002022161Jul 22, 2024 132$580.0M
Cohen Capital Management, Inc. 0001508120Aug 6, 2024 142$580.6M
Shannon River Fund Management LLC 0001301050Aug 13, 2024 21$581.4M
Live Oak Private Wealth LLC 0001799877Jul 17, 2024 175$581.5M
Northside Capital Management, LLC 0001631052Jul 10, 2024 114$581.7M
Dudley & Shanley, Inc. 0000883511Jul 9, 2024 36$581.9M
Rollins Financial Advisors, LLC 0001884018Aug 14, 2024 124$582.3M
Market Street Wealth Management Advisors LLC 0001767601Jul 29, 2024 91$583.0M
Third Avenue Management LLC 0001099281Aug 13, 2024 59$583.0M
Al Mehwar Commercial Investments LLC 0001801297Aug 13, 2024 1$583.2M
Virtue Capital Management, LLC 0001729985Aug 13, 2024 373$583.8M
Engaged Capital LLC 0001559771Aug 14, 2024 12$583.9M
Capital Planning Advisors, LLC 0001631941Aug 12, 2024 136$584.4M
Arcadia Investment Management Corp. 0001016972Aug 5, 2024 306$585.5M
Canal Capital Management, LLC 0001666733Jul 30, 2024 147$585.7M
Polunin Capital Partners Ltd 0001629869Jul 24, 2024 27$586.7M
Premier Path Wealth Partners, LLC 0001999925Jul 24, 2024 367$586.8M
ThornTree Capital Partners LP 0001688511Aug 14, 2024 21$586.9M
Northwest Bancshares, Inc. 0001471265Aug 8, 2024 182$587.1M
Marquette Asset Management, LLC 0001395067Aug 14, 2024 193$588.4M
Gateway Advisory, LLC 0001512404Aug 14, 2024 140$588.8M
SG Capital Management LLC 0001510099Feb 21, 2025 63$591.2M
Sompo Asset Management Co., Ltd. 0001533504Aug 13, 2024 193$591.8M
Iron Gate Global Advisors LLC 0001131181Aug 14, 2024 88$592.4M
Sarissa Capital Management LP 0001577524Aug 14, 2024 10$592.4M
Somerville Kurt F 0001215208Aug 12, 2024 98$593.3M
Almanack Investment Partners, LLC. 0001680613Oct 23, 2024 178$593.4M
Cardinal Capital Management 0001434845Jul 12, 2024 134$593.7M
BlueSky Wealth Advisors, LLC 0001704107Jul 17, 2024 76$594.2M
Sendero Wealth Management, LLC 0001639375Jul 12, 2024 155$594.3M
Nextech Invest Ltd. 0001911010Aug 14, 2024 13$594.5M
Hunter Associates Investment Management LLC 0001380137Aug 1, 2024 252$594.9M
Kahn Brothers Group Inc. 0001039565Aug 14, 2024 52$595.0M
Relyea Zuckerberg Hanson LLC 0001793691Oct 31, 2024 235$596.2M
Corsair Capital Management, L.P. 0001276470Aug 13, 2024 102$596.8M
Hanson & Doremus Investment Management 0001393944Aug 8, 2024 454$597.0M
Johnson Bixby & Associates, LLC 0001844238Jul 19, 2024 111$597.0M
Roble, Belko & Company, Inc 0001642305Aug 8, 2024 378$597.3M
Greylin Investment Management, Inc 0001158583Jul 19, 2024 82$597.9M
Goldstein Advisors, LLC 0001963807Jul 24, 2024 185$598.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724Aug 13, 2024 262$598.5M
Elser Financial Planning, Inc 0002028202Jul 23, 2024 98$598.6M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0001748861Jul 24, 2024 424$598.9M
Graham Holdings Co Master Retirement Trust 0001912699Aug 14, 2024 2$598.9M
King Wealth Management Group 0001568235Aug 8, 2024 144$599.8M
Granger Management LLC 0001842881Aug 13, 2024 23$600.0M
Jamison Private Wealth Management, Inc. 0002006637Jul 11, 2024 469$601.8M
New England Asset Management Inc. 0001004244Aug 8, 2024 117$602.1M
Brandywine Trust Co. 0001123803Aug 14, 2024 31$602.2M
Technology Crossover Management XI, Ltd. 0001977402Aug 12, 2024 3$602.3M
HBW Advisory Services LLC 0001790525Jul 5, 2024 333$602.6M
ERn Financial, LLC 0001768302Jul 18, 2024 177$602.8M
Abacus Wealth Partners, LLC 0001978011Jul 11, 2024 83$603.3M
Disciplina Capital Management LLC 0001993404Aug 5, 2024 57$603.7M
Blue Edge Capital, LLC 0001599620Aug 7, 2024 110$604.3M
Strid Group, LLC 0001625800Jul 17, 2024 58$604.7M
Toews Corp. 0000932000Jul 19, 2024 17$605.6M
Octagon Capital Advisors LP 0001839435Aug 14, 2024 44$606.1M
CPC Advisors, LLC 0001805250Aug 2, 2024 184$606.2M
Coppell Advisory Solutions LLC 0001848433Aug 15, 2024 1,798$606.4M
Brio Consultants, LLC 0001747799Aug 5, 2024 96$606.5M
Revolve Wealth Partners, LLC 0001808992Jul 19, 2024 176$606.5M
Bornite Capital Management LP 0001800641Aug 14, 2024 39$607.3M
State of Wyoming 0001821626Aug 14, 2024 1,641$607.5M
Towercrest Capital Management 0001633288Aug 6, 2024 107$607.6M
K.J. Harrison & Partners Inc 0001418359Jul 26, 2024 186$607.6M
Mayflower Financial Advisors, LLC 0001852930Aug 2, 2024 354$608.0M
Southern Farm Bureau Life Insurance 0001831944Jul 22, 2024 17$608.6M
Sanders Morris Harris LLC 0001053994Jul 12, 2024 289$609.0M
Onyx Bridge Wealth Group LLC 0001819476Jul 22, 2024 273$609.1M
BSW Wealth Partners 0001512601Jul 16, 2024 296$609.5M