13F History

ManagerCIKFiledPositions13F Reported Value
Tensile Capital Management LP 0001598843Aug 14, 2024 20$906.9M
Quent Capital, LLC 0001912338Jul 8, 2024 1,354$908.7M
Kovack Advisors, Inc. 0001728321Aug 5, 2024 572$908.7M
Bain Capital Life Sciences Investors, LLC 0001703031Aug 12, 2024 25$910.8M
GDS Wealth Management 0001940869Aug 9, 2024 141$911.6M
Webster Bank, N. A. 0001105837Jul 12, 2024 612$912.2M
Crescent Grove Advisors, LLC 0001713520Jul 22, 2024 276$912.7M
Ironvine Capital Partners, LLC 0001730478Aug 14, 2024 46$913.0M
Advisor OS, LLC 0001767580Aug 5, 2024 385$913.1M
Estate Counselors, LLC 0001559832Aug 8, 2024 112$913.1M
Clough Capital Partners L P 0001276144Aug 14, 2024 118$915.8M
Nitorum Capital, L.P. 0001630243Aug 14, 2024 27$917.3M
Quantitative Investment Management, LLC 0001445911Aug 14, 2024 300$917.5M
Nationwide Fund Advisors 0001097218Jul 24, 2024 5$917.6M
Verity & Verity, LLC 0001542108Nov 7, 2024 114$917.6M
Asset Advisors Investment Management, LLC 0001756695Aug 14, 2024 104$918.5M
Bramshill Investments, LLC 0001619899Aug 14, 2024 169$919.1M
Pictet North America Advisors SA 0001599576Jul 25, 2024 139$920.9M
Rwwm, Inc. 0001507683Aug 14, 2024 20$920.9M
Traphagen Investment Advisors LLC 0002023380Jul 23, 2024 174$921.2M
Cable Hill Partners, LLC 0001674581Jul 22, 2024 208$921.7M
Sawgrass Asset Management LLC 0001105467Jul 18, 2024 178$922.7M
SlateStone Wealth, LLC 0001764049Jul 25, 2024 287$922.9M
Canandaigua National Bank & Trust Co. 0001074266Jul 11, 2024 302$923.1M
First Beijing Investment Ltd 0001701717Aug 14, 2024 9$924.3M
Entropy Technologies, LP 0001976151Aug 12, 2024 641$925.2M
Kensington Asset Management, LLC 0001979884Aug 13, 2024 20$926.6M
N.E.W. Advisory Services LLC 0001803456Aug 5, 2024 182$926.7M
Conservest Capital Advisors, Inc. 0001705716Aug 8, 2024 110$927.1M
Kwmg, LLC 0001633024Jul 12, 2024 134$927.4M
Private Trust Co. NA 0001277557Jul 23, 2024 2,262$928.7M
Kim, LLC 0001888968Aug 12, 2024 245$928.8M
Austin Private Wealth, LLC 0001800328Jul 16, 2024 226$928.8M
Connable Office Inc. 0000914933Aug 7, 2024 215$929.4M
Fiduciary Group, LLC 0001645890Aug 8, 2024 271$929.9M
Ninepoint Partners LP 0001715635Aug 15, 2024 99$930.4M
Bluespring Wealth Management, LLC 0001557485Jul 25, 2024 187$930.5M
WealthPLAN Partners, LLC 0001639943Aug 9, 2024 297$931.4M
MMBG Investment Advisors Co. 0001765876Aug 13, 2024 152$932.9M
Hamilton Capital Partners Inc. 0002141005Aug 14, 2026 174$933.5M
Freedom Together Foundation 0002002798Aug 14, 2024 24$934.0M
Gemmer Asset Management LLC 0001607825Jul 16, 2024 139$934.5M
a16z Perennial Management, L.P. 0002009275Feb 12, 2025 42$934.6M
Ausdal Financial Partners, Inc. 0001667146Aug 6, 2024 497$936.3M
Transamerica Financial Advisors, LLC 0001502149Aug 14, 2024 557$936.7M
Jia Investment Alliance Pte. LTD. 0001966595Jul 12, 2024 20$937.3M
Pine Ridge Advisers LLC 0001845915Aug 13, 2024 34$938.3M
Wealthquest Corp 0001632968Aug 26, 2024 122$938.4M
PSG Equity L.L.C. 0001865991Aug 7, 2024 1$938.4M
Guardian Capital Advisors LP 0001512652Aug 13, 2024 172$938.8M
Bath Savings Trust Co 0001384943Jul 12, 2024 166$940.3M
Intrust Bank NA 0001034771Aug 8, 2024 378$940.3M
Wealthcare Capital Management LLC 0001516450Aug 12, 2024 84$942.4M
Headlands Technologies LLC 0001570271Aug 7, 2024 1,104$942.6M
Kathmere Capital Management, LLC 0001794543Aug 15, 2024 338$943.1M
First Business Financial Services, Inc. 0001521951Aug 2, 2024 157$943.3M
Caption Management, LLC 0001706766Aug 14, 2024 391$943.9M
Clearwater Capital Advisors, LLC 0001690531Aug 6, 2024 157$944.1M
Wellesley Asset Management 0001533551Aug 7, 2024 48$944.5M
Soltis Investment Advisors LLC 0001802530Aug 12, 2024 330$944.7M
Global Endowment Management, LP 0001512237Aug 13, 2024 122$944.9M
Levin Capital Strategies, L.P. 0001354821Aug 7, 2024 202$945.9M
Torno Capital, LLC 0001974312May 14, 2025 50$947.1M
Arnhold LLC 0001733755Aug 1, 2024 119$947.2M
Water Island Capital LLC 0001222765Nov 14, 2024 68$947.3M
Sagefield Capital LP 0001771179Aug 14, 2024 93$947.8M
JNBA Financial Advisors 0001569118Jul 22, 2024 640$947.8M
Maple-Brown Abbott Ltd 0001681596Jul 19, 2024 16$948.4M
Fishman Jay A Ltd. 0001006407Aug 5, 2024 86$949.0M
Marks Group Wealth Management, Inc 0001802473Aug 14, 2024 288$949.4M
Atlas Venture Life Science Advisors, LLC 0001917529Aug 9, 2024 15$949.6M
Recurrent Investment Advisors LLC 0001803146Aug 14, 2024 51$949.9M
Texas Permanent School Fund Corp. 0001223779Feb 13, 2026 3$951.1M
Context Capital Management, LLC 0001301396Aug 9, 2024 222$951.5M
Nexus Investment Management ULC 0001476329Jul 23, 2024 74$952.1M
Anderson Hoagland & Co. 0000791191Jul 10, 2024 133$952.4M
Proficio Capital Partners LLC 0001654175Jul 25, 2024 320$952.5M
Schwerin Boyle Capital Management Inc. 0000937522Aug 13, 2024 51$953.4M
683 Capital Management, LLC 0001404574Aug 14, 2024 131$953.5M
Iron Triangle Partners LP 0001779763Aug 14, 2024 24$954.0M
Jacobs & Co. 0001055544Jul 12, 2024 120$954.2M
Tompkins Financial Corp. 0001005817Jul 17, 2024 588$954.9M
Kynam Capital Management, LP 0001907884Aug 14, 2024 22$955.2M
Sonnipe Ltd. 0001946733Aug 9, 2024 3$955.7M
TD Capital Management LLC 0001483824Aug 5, 2024 438$956.2M
Trigran Investments, Inc. 0001336800Aug 14, 2024 20$956.3M
FJ Capital Management LLC 0001599170Aug 14, 2024 109$956.5M
Morningstar Investment Management LLC 0001673385Aug 8, 2024 195$957.0M
Globeflex Capital L P 0000921531Aug 13, 2024 466$957.2M
Strategic Wealth Partners, Ltd. 0001720777Oct 8, 2024 289$957.6M
Seven Eight Capital, LP 0001575129Aug 12, 2024 665$957.7M
Harbor Investment Advisory, LLC 0001468792Jul 19, 2024 1,302$957.8M
Charter Oak Capital Management, LLC 0001810720Jul 24, 2024 175$958.3M
Washington State Investment Board 0000943712Aug 5, 2024 2$959.3M
TCG Crossover Management, LLC 0001839948Aug 14, 2024 32$959.5M
Connors Investor Services Inc. 0000884548Aug 9, 2024 153$960.7M
Hengehold Capital Management LLC 0001536430Jul 17, 2024 192$960.9M
Callahan Advisors, LLC 0001395055Jul 29, 2024 146$961.8M
Texas Capital Bank Wealth Management Services Inc 0001802655Aug 15, 2024 198$962.0M
CoreCap Advisors, LLC 0001902501Aug 8, 2024 1,608$962.6M