13F History

ManagerCIKFiledPositions13F Reported Value
Kontiki Capital Management (HK) Ltd. 0001713390May 15, 2024 8$906.9M
Caption Management, LLC 0001706766May 15, 2024 365$907.7M
Proficio Capital Partners LLC 0001654175May 2, 2024 324$908.4M
Progeny 3, Inc. 0001536006May 15, 2024 26$908.8M
Clough Capital Partners L P 0001276144May 15, 2024 117$909.6M
Texas Capital Bank Wealth Management Services Inc 0001802655May 13, 2024 197$910.3M
Strategic Wealth Partners, Ltd. 0001720777May 20, 2024 278$911.5M
Bluespring Wealth Management, LLC 0001557485Apr 24, 2024 188$911.5M
Ironvine Capital Partners, LLC 0001730478May 15, 2024 45$911.9M
Tensile Capital Management LP 0001598843May 15, 2024 19$913.7M
Kwmg, LLC 0001633024Apr 15, 2024 127$914.0M
Sawgrass Asset Management LLC 0001105467May 13, 2024 188$914.2M
Howard Capital Management, LLC 0001733173May 6, 2024 76$915.4M
Freedom Together Foundation 0002002798May 15, 2024 23$916.2M
Fairmount Funds Management LLC 0001802528May 15, 2024 15$917.4M
Aveo Capital Partners, LLC 0001576584May 6, 2024 362$917.5M
Fiduciary Group, LLC 0001645890May 13, 2024 269$917.9M
Quantum Capital Management, LLC / NJ 0001513125May 14, 2024 31$919.3M
Harvey Partners, LLC 0001406484May 15, 2024 40$921.9M
Morningstar Investment Management LLC 0001673385May 13, 2024 200$922.2M
Chai Trust Co. LLC 0001250731Apr 30, 2024 13$922.3M
AltraVue Capital, LLC 0001740837May 13, 2024 27$922.4M
Forbes J M & Co. LLP 0001067532Apr 11, 2024 131$922.6M
Alta Park Capital, LP 0001621855May 15, 2024 35$922.9M
Nationwide Fund Advisors 0001097218Apr 18, 2024 5$923.2M
Private Trust Co. NA 0001277557Apr 24, 2024 2,245$925.8M
Rwwm, Inc. 0001507683May 14, 2024 18$926.8M
Guardian Capital Advisors LP 0001512652May 14, 2024 170$927.6M
Bank of Nova Scotia Trust Co. 0001335382May 14, 2024 139$928.9M
Criteria Caixa, S.A.U. 0002018922Mar 18, 2025 25$929.4M
Plante Moran Financial Advisors, LLC 0001424717May 9, 2024 846$930.7M
Cypress Funds LLC 0001081198May 9, 2024 14$931.8M
Pinnacle Wealth Management Advisory Group, LLC 0001631864May 1, 2024 354$931.9M
First Business Financial Services, Inc. 0001521951May 15, 2024 165$932.5M
Charter Oak Capital Management, LLC 0001810720Apr 23, 2024 182$933.1M
Wealthquest Corp 0001632968May 9, 2024 131$933.2M
Intrust Bank NA 0001034771May 9, 2024 387$933.5M
Capital Investment Advisory Services, LLC 0001659203Apr 25, 2024 951$933.7M
Browning West LP 0001825564May 14, 2024 2$935.6M
Canyon Capital Advisors LLC 0001074034May 15, 2024 19$935.9M
Dynamic Technology Lab Private Ltd 0001535387May 14, 2024 1,001$936.0M
Main Street Financial Solutions, LLC 0001763350Apr 23, 2024 507$936.3M
Traphagen Investment Advisors LLC 0002023380May 15, 2024 175$937.6M
Clearwater Capital Advisors, LLC 0001690531May 9, 2024 158$937.6M
Hengehold Capital Management LLC 0001536430Apr 16, 2024 190$937.9M
TD Capital Management LLC 0001483824May 13, 2024 534$937.9M
Entropy Technologies, LP 0001976151May 8, 2024 696$938.0M
Sound View Wealth Advisors Group, LLC 0001784777May 9, 2024 371$938.2M
Smith, Moore & Co. 0000200724May 13, 2024 428$938.5M
J. L. Bainbridge & Co., Inc. 0001742315May 9, 2024 89$939.6M
Bard Financial Services, Inc. 0001850858May 6, 2024 234$941.5M
Bath Savings Trust Co 0001384943Apr 8, 2024 168$942.1M
Pegasus Partners Ltd. 0001650654Apr 24, 2024 150$943.6M
Private Ocean, LLC 0001601742Apr 17, 2024 476$943.6M
Jacobs & Co. 0001055544Apr 12, 2024 124$944.7M
Arnhold LLC 0001733755May 7, 2024 120$945.0M
Penobscot Investment Management Company, Inc. 0001394866May 13, 2024 298$946.7M
Blue Whale Capital LLP 0001801547May 14, 2024 16$947.3M
Daido Life Insurance Co. 0001173460May 1, 2024 6$947.5M
Arax Advisory Partners 0001586767May 14, 2024 1,312$948.1M
MMBG Investment Advisors Co. 0001765876May 10, 2024 160$948.1M
Connors Investor Services Inc. 0000884548May 10, 2024 159$948.6M
Sonnipe Ltd. 0001946733May 14, 2024 21$949.1M
Godsey & Gibb, Inc. 0000887402Apr 23, 2024 383$949.8M
Logos Global Management LP 0001792126May 15, 2024 50$950.2M
PDS Planning, Inc 0000838618May 1, 2024 397$951.8M
JNBA Financial Advisors 0001569118Apr 26, 2024 668$952.2M
Kopernik Global Investors, LLC 0001599814May 15, 2024 22$952.9M
Founders Financial Securities LLC 0001342396Apr 17, 2024 385$953.1M
Callahan Advisors, LLC 0001395055Apr 24, 2024 144$953.5M
Technology Crossover Management X, Ltd. 0001787727May 13, 2024 6$953.7M
Great Mountain Partners LLC 0001815467May 15, 2024 2$953.9M
First American Trust, FSB 0000036066May 13, 2024 218$954.0M
Anchor Investment Management, LLC 0001634149May 15, 2024 1,042$954.1M
Saudi Central Bank 0001918181May 14, 2024 7$954.4M
Teewinot Capital Advisers, L.L.C. 0001574886May 15, 2024 25$954.8M
Symmetry Investments LP 0001691919May 7, 2025 156$955.4M
Harbor Investment Advisory, LLC 0001468792Apr 12, 2024 1,334$956.6M
Marks Group Wealth Management, Inc 0001802473Apr 29, 2024 299$956.6M
Tritonpoint Wealth, LLC 0002008171Apr 25, 2024 304$956.7M
International Assets Investment Management, LLC 0001818604Apr 11, 2024 782$956.8M
Brandywine Oak Private Wealth LLC 0001764694May 7, 2024 235$957.2M
Parkwood LLC 0001597823May 15, 2024 181$957.2M
Seven Eight Capital, LP 0001575129May 13, 2024 582$957.7M
Crescent Grove Advisors, LLC 0001713520Apr 29, 2024 300$959.1M
Global Endowment Management, LP 0001512237May 13, 2024 128$959.8M
Glazer Capital, LLC 0001076809May 15, 2024 119$960.4M
Cozad Asset Management Inc. 0000709428May 8, 2024 393$960.4M
Tang Capital Management LLC 0001232621May 15, 2024 99$960.4M
Sage Mountain Advisors LLC 0001832274Apr 23, 2024 408$962.2M
First Heartland Consultants, Inc. 0001428793May 7, 2024 422$963.4M
ClariVest Asset Management LLC 0001388167May 7, 2024 850$964.3M
Fusion Family Wealth, LLC 0001696209May 10, 2024 42$964.9M
KMG Fiduciary Partners, LLC 0001773205Apr 10, 2024 233$965.2M
Context Capital Management, LLC 0001301396May 2, 2024 277$965.8M
WealthPLAN Partners, LLC 0001639943May 7, 2024 302$965.8M
Woodstock Corp. 0001008877Apr 9, 2024 165$966.0M
Iron Triangle Partners LP 0001779763May 15, 2024 28$966.4M
Keel Point, LLC 0001386935Apr 16, 2024 384$966.7M
Mizuho Bank, Ltd. 0001512734May 14, 2024 6$966.9M