13F History

ManagerCIKFiledPositions13F Reported Value
Harbour Trust & Investment Management Co 0002003557Oct 23, 2024 159$877.3M
Suncoast Equity Management 0001315059Oct 21, 2024 74$877.4M
Sentinel Trust Co. Lba 0001114739Oct 15, 2024 139$878.3M
LVM Capital Management Ltd. 0001053054Oct 3, 2024 142$878.8M
Elequin Capital, LP 0001810873Nov 14, 2024 374$881.6M
Cat Rock Capital Management LP 0001654648Nov 14, 2024 12$882.6M
Clear Creek Financial Management, LLC 0001784235Oct 29, 2024 458$883.4M
Wealth Architects, LLC 0001611518Oct 31, 2024 214$883.6M
Forte Capital LLC 0001022314Oct 31, 2024 236$884.0M
Maven Securities LTD 0001633046Nov 14, 2024 286$884.9M
Tremblant Capital Group 0001353312Nov 14, 2024 39$885.3M
PSG Equity L.L.C. 0001865991Nov 6, 2024 1$885.4M
Harvey Investment Co. LLC 0001162781Oct 22, 2024 102$885.9M
Twin Capital Management Inc. 0001059187Nov 12, 2024 295$886.2M
First Trust Investment Solutions L.P. 0001996718Nov 13, 2024 272$887.2M
Phocas Financial Corp. 0001356783Nov 7, 2024 138$887.2M
Summit Financial Strategies, Inc. 0001625246Oct 16, 2024 149$888.3M
One Day In July LLC 0001823172Nov 5, 2024 136$889.0M
Penn Davis McFarland Inc. 0001108893Oct 18, 2024 77$889.1M
Cypress Capital Group 0001341748Nov 8, 2024 310$889.8M
Azzad Asset Management Inc. 0001121914Oct 7, 2024 307$891.0M
Styrax Capital, LP 0001904897Nov 14, 2024 7$891.6M
Total Investment Management Inc. 0001068804Nov 5, 2024 71$892.6M
Logos Global Management LP 0001792126Nov 14, 2024 53$892.7M
Griffin Asset Management, Inc. 0000883803Oct 15, 2024 211$894.0M
CCM Investment Advisers LLC 0000931097Oct 9, 2024 77$896.9M
Bruni J V & Co. 0001078841Nov 7, 2024 30$897.2M
Matrix Asset Advisors Inc. 0001016287Oct 10, 2024 102$899.1M
Leuthold Group, LLC 0001170152Oct 24, 2024 172$899.6M
Means Investment Co., Inc. 0000701516Oct 18, 2024 203$900.1M
SOL Capital Management CO 0001339270Oct 22, 2024 310$900.5M
Van Cleef Asset Management,Inc 0001482935Nov 4, 2024 122$901.1M
Clean Energy Transition LLP 0001911523Nov 14, 2024 11$902.4M
Certified Advisory Corp 0001731732Nov 12, 2024 297$902.6M
Heartwood Wealth Advisors LLC 0001794935Oct 7, 2024 174$903.3M
Orange Investment Advisors, Inc. 0000943442Oct 25, 2024 174$903.6M
Southeast Asset Advisors, LLC 0001390003Nov 13, 2024 166$904.2M
Nottingham Advisors, Inc. 0001093276Oct 16, 2024 145$904.3M
Middleton & Co. Inc. 0000919497Oct 23, 2024 166$905.0M
WFM ASIA (BVI) Ltd 0001632574Nov 8, 2024 6$905.4M
Euclidean Capital LLC 0001825034Nov 14, 2024 12$906.8M
Keeley-Teton Advisors, LLC 0001700530Nov 13, 2024 375$906.8M
China Universal Asset Management Co., Ltd. 0001906594Oct 25, 2024 427$907.0M
Nadler Financial Group, Inc. 0001541787Oct 28, 2024 122$907.1M
Rockwood Wealth Management, LLC 0001983670Oct 16, 2024 89$908.8M
West Coast Financial LLC 0001511985Oct 9, 2024 172$909.1M
Diversified, LLC 0001841991Nov 13, 2024 229$911.0M
Diversified Enterprises, LLC 0002037264Nov 14, 2024 229$911.0M
Teza Capital Management LLC 0001655789Nov 14, 2024 578$911.3M
Caledonia Investments PLC 0001037766Oct 2, 2024 14$911.8M
Strategic Investment Advisors / MI 0001760540Oct 21, 2024 239$912.8M
Verus Financial Partners, Inc. 0001481714Nov 1, 2024 98$912.9M
Bramshill Investments, LLC 0001619899Nov 13, 2024 133$913.0M
Private Capital Advisors, Inc. 0001350780Nov 4, 2024 78$913.2M
Private Capital Management, LLC 0001588456Nov 14, 2024 123$913.3M
Trigran Investments, Inc. 0001336800Nov 14, 2024 20$913.5M
Moss Adams Wealth Advisors LLC 0001661245Oct 18, 2024 206$913.5M
Marble Harbor Investment Counsel, LLC 0001387130Nov 8, 2024 210$914.1M
Stokes Family Office, LLC 0001802278Nov 12, 2024 227$914.1M
CapWealth Advisors, LLC 0001531809Oct 31, 2024 108$915.3M
Retirement Investment Advisors, Inc. 0001957886Nov 14, 2024 56$915.5M
Richard C. Young & CO., LTD. 0001387304Nov 7, 2024 81$915.6M
Oribel Capital Management, LP 0001661140Nov 14, 2024 34$915.6M
Amplius Wealth Advisors, LLC 0001900584Oct 16, 2024 174$916.1M
Oaktop Capital Management Ii, L.P. 0001550660Nov 13, 2024 15$916.3M
Waterloo Capital, L.P. 0001730942Nov 14, 2024 354$916.3M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0001058231Oct 28, 2024 72$916.9M
MHR Fund Management LLC 0001277742Nov 14, 2024 9$917.0M
Steigerwald, Gordon & Koch Inc. 0001731876Oct 9, 2024 128$917.2M
Avestar Capital, LLC 0001704404Nov 13, 2024 430$918.9M
HTLF Bank 0002003343Oct 15, 2024 232$920.7M
DDD Partners, LLC 0001729673Nov 12, 2024 102$920.9M
Sagefield Capital LP 0001771179Nov 14, 2024 94$921.0M
Banc Funds Co. LLC 0001029311Nov 14, 2024 125$921.4M
Carret Asset Management, LLC 0000791490Oct 24, 2024 286$921.8M
Legacy Advisors, LLC 0001720969Nov 13, 2024 376$923.3M
Monashee Investment Management LLC 0001627608Nov 12, 2024 110$923.5M
Guardian Wealth Advisors, LLC / NC 0001901403Nov 14, 2024 452$923.7M
Beacon Financial Group 0001591379Nov 12, 2024 320$923.9M
Tensile Capital Management LP 0001598843Nov 14, 2024 17$924.9M
Certuity, LLC 0001800752Nov 12, 2024 359$925.4M
Voya Financial Advisors, Inc. 0001424367Nov 14, 2024 231$927.0M
Allen Holding Inc. 0000919489Nov 7, 2024 14$927.1M
Dorsey Asset Management 0001671657Nov 14, 2024 12$927.6M
MBL Wealth, LLC 0001845785Jan 8, 2025 207$927.7M
SeaCrest Wealth Management, LLC 0001728121Oct 16, 2024 651$928.5M
Tran Capital Management, L.P. 0001009262Oct 15, 2024 61$928.5M
Technology Crossover Management VIII, Ltd. 0001626282Nov 13, 2024 6$929.0M
First Heartland Consultants, Inc. 0001428793Nov 5, 2024 453$930.0M
Wescott Financial Advisory Group, LLC 0001864880Nov 12, 2024 170$930.1M
Denali Advisors LLC 0001142941Nov 13, 2024 271$930.7M
BDF-Gestion 0001632812Oct 15, 2024 150$931.0M
Ironvine Capital Partners, LLC 0001730478Nov 14, 2024 47$931.5M
Caption Management, LLC 0001706766Nov 14, 2024 423$931.9M
W.G. Shaheen & Associates DBA Whitney & Co 0001577001Nov 7, 2024 128$933.0M
Strategic Wealth Investment Group, LLC 0001802365Oct 24, 2024 129$933.3M
Knollwood Investment Advisory, LLC 0001999346Nov 14, 2024 356$934.0M
Moody National Bank Trust Division 0001092903Oct 3, 2024 460$934.1M
Atika Capital Management LLC 0001599731Nov 13, 2024 74$935.1M
Zazove Associates LLC 0001009012Nov 13, 2024 128$935.2M