13F History

ManagerCIKFiledPositions13F Reported Value
Covalis Capital LLP 0001698819Aug 13, 2024 59$735.0M
Winthrop Advisory Group LLC 0001739043Jul 18, 2024 144$735.6M
AlphaQuest LLC 0001883897Aug 6, 2024 1,551$737.0M
Portland Global Advisors LLC 0001504941Aug 13, 2024 130$737.0M
Prosperity Consulting Group, LLC 0001910398Aug 8, 2024 303$737.5M
Oribel Capital Management, LP 0001661140Aug 14, 2024 27$737.6M
Rodgers Brothers Inc. 0001397290Aug 14, 2024 239$738.5M
Minneapolis Portfolio Management Group, LLC 0001317253Jul 29, 2024 28$738.9M
RW Investment Management LLC 0001631627Aug 13, 2024 89$739.5M
Violich Capital Management, Inc. 0001326766Jul 25, 2024 109$740.0M
AWM Investment Company, Inc. 0001535264Aug 14, 2024 99$740.2M
Condire Management, LP 0001847739Aug 14, 2024 16$740.4M
Burns J W & Co. Inc. 0001047339Jul 23, 2024 184$740.5M
Ashford Capital Management Inc. 0000897070Aug 15, 2024 97$740.6M
JLB & Associates Inc. 0001085227Jul 18, 2024 81$740.7M
Sixth Street Partners Management Company, L.P. 0001812095Aug 12, 2024 15$740.8M
DiNuzzo Private Wealth, Inc. 0001994563Jul 30, 2024 1,410$740.9M
Signet Financial Management, LLC 0001600307Aug 2, 2024 264$741.4M
WFM ASIA (BVI) Ltd 0001632574Aug 13, 2024 7$742.1M
Legato Capital Management LLC 0001442641Jul 26, 2024 559$742.2M
Financial Synergies Wealth Advisors, Inc. 0002017868Jul 23, 2024 70$742.3M
Royal Fund Management, LLC 0001810099Jul 18, 2024 235$742.6M
Hill Investment Group Partners, LLC 0001979028Aug 5, 2024 71$742.7M
Kohmann Bosshard Financial Services, LLC 0001696615Jul 11, 2024 194$742.8M
Mason Street Advisors, LLC 0001167711Aug 15, 2024 12$743.0M
Bensler, LLC 0001965941Jul 26, 2024 163$743.2M
RTD Financial Advisors, Inc. 0001810555Jul 22, 2024 107$743.6M
DE Burlo Group Inc. 0001134288Aug 14, 2024 79$744.0M
Hartline Investment Corp./ 0000945625Aug 9, 2024 104$744.1M
Pembroke Management, LTD 0001063497Aug 1, 2024 62$744.4M
Nilsine Partners, LLC 0001913043Jul 31, 2024 322$745.1M
Cypress Funds LLC 0001081198Aug 1, 2024 13$745.2M
Institute for Wealth Management, LLC. 0001533954Jul 25, 2024 505$746.1M
CastleKnight Management LP 0001835751Aug 14, 2024 298$746.5M
PPSC Investment Service Corp 0001964389Aug 1, 2024 5$747.3M
Sierra Capital LLC 0001787274Jul 25, 2024 183$748.7M
Rock Creek Group LLC 0001484067Aug 13, 2024 72$748.8M
Criteria Caixa, S.A.U. 0002018922Mar 18, 2025 18$749.3M
Hackensack Meridian Health, Inc. 0001851813Aug 15, 2024 6$750.2M
Oak Root LLC 0002027377Aug 1, 2024 15$750.4M
MIG Capital, LLC 0001425649Aug 13, 2024 19$750.6M
Barton Investment Management 0001387818Jul 18, 2024 43$751.7M
Discovery Capital Management, LLC / CT 0001389507Aug 13, 2024 51$753.8M
Inspire Advisors, LLC 0001810558Aug 8, 2024 376$754.2M
Nexpoint Asset Management, L.P. 0001469877Aug 14, 2024 82$754.4M
Atlas FRM LLC 0001879898Aug 14, 2024 7$754.6M
Riverstone Holdings LLC 0001247497Aug 14, 2024 7$755.1M
WNY Asset Management, LLC 0001803296Aug 12, 2024 235$755.1M
Abbrea Capital, LLC 0001697646Aug 8, 2024 226$755.3M
Stanley-Laman Group, Ltd. 0001601489Jul 18, 2024 271$756.5M
Mark Asset Management LP 0000860176Aug 14, 2024 49$756.5M
Siemens AG 0000940418Aug 14, 2024 2$757.6M
Heritage Trust Co 0001706028Aug 12, 2024 283$758.3M
BW Gestao de Investimentos Ltda. 0001568280Aug 1, 2024 60$758.4M
Diversified Portfolios, Inc. 0001634212Jul 22, 2024 135$759.0M
Community Bank, N.A. 0001632187Aug 14, 2024 406$759.8M
Waddell & Associates, LLC 0001776757Aug 6, 2024 138$760.0M
Total Investment Management Inc. 0001068804Aug 7, 2024 67$760.3M
Greenwood Capital Associates LLC 0001161822Aug 8, 2024 227$760.5M
Cascade Financial Partners, LLC 0002021208Jul 31, 2024 233$760.6M
Private Advisory Group LLC 0001632965Jul 23, 2024 169$761.3M
Rossmore Private Capital 0001733082Aug 12, 2024 231$761.5M
Prime Capital Management Co Ltd 0001448793Aug 14, 2024 5$762.1M
Alta Park Capital, LP 0001621855Aug 14, 2024 28$762.4M
Perseverance Asset Management International 0001802695Aug 13, 2024 19$762.5M
Stansberry Asset Management, LLC 0001725910Aug 14, 2024 127$762.5M
Towle & Co. 0001224014Aug 14, 2024 60$762.9M
Cabot Wealth Management Inc. 0001016683Jul 12, 2024 134$762.9M
Baxter Bros Inc. 0001096783Jul 15, 2024 156$764.0M
GFI Investment Counsel Ltd. 0001688774Jun 10, 2025 19$764.4M
Johnson Financial Group, LLC 0001706327Aug 1, 2024 41$764.7M
Planning Center, Inc. 0001910966Aug 8, 2024 65$765.3M
Adams Asset Advisors, LLC 0001386929Jul 10, 2024 73$766.8M
H Partners Management, LLC 0001364412Aug 14, 2024 2$766.9M
Atlas Capital Advisors Inc. 0001434165Jul 30, 2024 891$768.3M
Orange Investment Advisors, Inc. 0000943442Jul 2, 2024 181$769.5M
Falcon Wealth Planning 0001839850Jul 16, 2024 135$769.9M
Capital Advisors, Ltd. LLC 0001597878Jul 25, 2024 1,584$770.5M
ARS Wealth Advisors Group, LLC 0001886707Jul 19, 2024 165$770.6M
Makaira Partners LLC 0001540866Aug 15, 2024 11$771.0M
M Holdings Securities, Inc. 0001569638Aug 13, 2024 310$771.4M
Savoie Capital LLC 0002001471Aug 14, 2024 87$772.0M
Relative Value Partners Group, LLC 0001649910Jul 12, 2024 321$772.4M
Lake Street Private Wealth, LLC 0001772031Jul 12, 2024 321$772.4M
Monashee Investment Management LLC 0001627608Aug 12, 2024 75$773.4M
Wealth Alliance, LLC 0001793904Aug 9, 2024 511$774.4M
Trust Co 0001632554Jul 15, 2024 339$774.5M
Talbot Financial, LLC 0001966180Jul 11, 2024 58$774.8M
Shepherd Financial Partners LLC 0001696628Aug 8, 2024 214$775.5M
Rodgers & Associates, LTD 0001846515Jul 17, 2024 92$777.2M
FourThought Financial Partners, LLC 0001956790Aug 13, 2024 178$777.3M
Waterfront Capital Partners, LLC 0001595077Aug 14, 2024 29$778.7M
Fort Point Capital Partners LLC 0001589282Aug 14, 2024 309$778.9M
Archon Partners LLC 0001454424Aug 14, 2024 37$778.9M
Nwi Management LP 0001103887Aug 14, 2024 37$779.0M
Keeley-Teton Advisors, LLC 0001700530Aug 13, 2024 344$780.6M
Bedrijfstakpensioenfonds Voor DE Media Pno 0001274196Jul 16, 2024 41$780.6M
CKW Financial Group 0001600403Aug 14, 2024 226$783.7M
Toth Financial Advisory Corp. 0000866780Jul 16, 2024 739$786.7M
Syntegra Private Wealth Group, LLC 0001964298Jul 26, 2024 148$786.8M