13F History

ManagerCIKFiledPositions13F Reported Value
Allen Capital Group, LLC 0001601384Aug 12, 2025 266$959.9M
Denali Advisors LLC 0001142941Jul 30, 2025 288$960.1M
Beacon Financial Group 0001591379Jul 9, 2025 338$960.4M
Certified Advisory Corp 0001731732Aug 14, 2025 303$962.1M
United Services Automobile Association 0001021249Aug 15, 2025 19$962.6M
Kim, LLC 0001888968Aug 11, 2025 77$963.1M
Petrus Trust Company, LTA 0001473429Aug 14, 2025 499$963.7M
Inspire Advisors, LLC 0001810558Aug 11, 2025 497$963.8M
LVM Capital Management Ltd. 0001053054Jul 2, 2025 154$964.2M
Ironvine Capital Partners, LLC 0001730478Aug 14, 2025 51$965.0M
Barton Investment Management 0001387818Jul 21, 2025 48$965.1M
MayTech Global Investments, LLC 0001731134Aug 15, 2025 24$965.4M
Callodine Capital Management, LP 0001741675Aug 13, 2025 47$965.7M
Webster Bank, N. A. 0001105837Jul 8, 2025 661$968.1M
Common Fund for Nonprofit Organizations 0002022949Aug 14, 2025 26$968.2M
Gladstone Capital Management LLP 0001353394Aug 13, 2025 22$969.2M
Vista Equity Partners Management, LLC 0001569532Aug 14, 2025 2$971.6M
MV Capital Management, Inc. 0001633366Aug 8, 2025 1,076$972.3M
Avenir Corp. 0001033475Aug 14, 2025 74$972.9M
Zweig-DiMenna Associates LLC 0001533950Aug 5, 2025 83$974.6M
Randolph Co Inc 0001475150Jul 16, 2025 46$975.2M
American National Bank & Trust 0001272164Jul 16, 2025 650$976.5M
Nadler Financial Group, Inc. 0001541787Jul 28, 2025 132$976.7M
Suncoast Equity Management 0001315059Aug 11, 2025 85$976.8M
Vivo Capital, LLC 0001674712Aug 14, 2025 42$977.1M
Tairen Capital Ltd 0001652062Aug 12, 2025 68$978.6M
Aaron Wealth Advisors LLC 0001812198Jul 9, 2025 489$978.9M
Syntegra Private Wealth Group, LLC 0001964298Jul 30, 2025 179$980.1M
Verus Financial Partners, Inc. 0001481714Jul 21, 2025 111$981.5M
Telos Capital Management, Inc. 0001567889Aug 5, 2025 196$982.2M
Wealth Architects, LLC 0001611518Jul 25, 2025 226$984.4M
683 Capital Management, LLC 0001404574Aug 14, 2025 116$986.1M
Global X Japan Co., Ltd. 0002027450Jul 11, 2025 355$986.8M
Private Capital Management, LLC 0001588456Aug 14, 2025 138$987.2M
Bath Savings Trust Co 0001384943Jul 10, 2025 161$987.8M
Matrix Asset Advisors Inc. 0001016287Aug 13, 2025 108$988.3M
Liberty One Investment Management, LLC 0001807328Jul 30, 2025 145$988.5M
Uniplan Investment Counsel, Inc. 0001520710Aug 14, 2025 175$988.6M
Falcon Wealth Planning 0001839850Jul 16, 2025 176$989.5M
Nilsine Partners, LLC 0001913043Jul 31, 2025 379$989.5M
Voya Financial Advisors, Inc. 0001424367Aug 14, 2025 226$991.3M
Eversept Partners, LP 0001697013Aug 14, 2025 67$992.2M
American Express Co. 0000004962Aug 1, 2025 2$994.3M
Wendell David Associates Inc. 0000878228Jul 29, 2025 147$994.3M
Massachusetts Institute of Technology 0000351051Aug 14, 2025 7$995.5M
Pictet North America Advisors SA 0001599576Jul 15, 2025 144$996.5M
Vantagepoint Investment Advisers LLC 0001087912Aug 13, 2025 7$997.1M
Clough Capital Partners L P 0001276144Aug 14, 2025 116$997.2M
Fort Point Capital Partners LLC 0001589282Aug 14, 2025 303$997.7M
Makena Capital Management LLC 0001359262Aug 13, 2025 24$998.3M
Bornite Capital Management LP 0001800641Aug 7, 2025 36$998.8M
DigitalBridge Group, Inc. 0001679688Aug 13, 2025 51$999.0M
Caldwell Trust Co 0002080218Sep 22, 2025 745$1.0B
RDST Capital LLC 0001912187Aug 12, 2025 18$1.0B
Optimus Prime Fund Management Co., Ltd. 0001732539Aug 14, 2025 21$1.0B
Harvey Partners, LLC 0001406484Aug 14, 2025 41$1.0B
Shenkman Capital Management Inc. 0001275228Aug 11, 2025 124$1.0B
Titleist Asset Management, LLC 0001977759Aug 12, 2025 317$1.0B
MMBG Investment Advisors Co. 0001765876Aug 12, 2025 178$1.0B
Palisade Asset Management, LLC 0001434323Aug 7, 2025 193$1.0B
Jacobs & Co. 0001055544Jul 2, 2025 123$1.0B
Townsend & Associates, Inc 0001729359Jul 30, 2025 112$1.0B
Rational Advisors, Inc. 0001143565Jul 31, 2025 191$1.0B
L & S Advisors Inc 0001392364Aug 8, 2025 339$1.0B
Connable Office Inc. 0000914933Aug 5, 2025 224$1.0B
Richard C. Young & CO., LTD. 0001387304Aug 7, 2025 87$1.0B
Salomon & Ludwin, LLC 0001766156Jul 29, 2025 1,121$1.0B
Asset Advisors Investment Management, LLC 0001756695Jul 21, 2025 111$1.0B
Conservest Capital Advisors, Inc. 0001705716Jul 31, 2025 122$1.0B
FourThought Financial Partners, LLC 0001956790Aug 12, 2025 302$1.0B
CapWealth Advisors, LLC 0001531809Jul 29, 2025 101$1.0B
W.G. Shaheen & Associates DBA Whitney & Co 0001577001Aug 5, 2025 135$1.0B
Tanglewood Wealth Management, Inc. 0001454308Jul 21, 2025 40$1.0B
Advisor OS, LLC 0001767580Aug 14, 2025 449$1.0B
Bank of Nova Scotia Trust Co. 0001335382Aug 13, 2025 125$1.0B
Caledonia Investments PLC 0001037766Jul 18, 2025 15$1.0B
Allen Holding Inc. 0000919489Aug 7, 2025 10$1.0B
Estate Counselors, LLC 0001559832Aug 11, 2025 82$1.0B
Hook Mill Capital Partners, LP 0001943395Aug 14, 2025 38$1.0B
Levin Capital Strategies, L.P. 0001354821Aug 5, 2025 180$1.0B
Mizuho Bank, Ltd. 0001512734Aug 13, 2025 7$1.0B
AlphaQuest LLC 0001883897Jul 31, 2025 1,984$1.0B
QV Investors Inc. 0001570253Jul 31, 2025 63$1.0B
Two Seas Capital LP 0001823138Aug 13, 2025 33$1.0B
Calydon Capital 0001759271Aug 14, 2025 375$1.0B
Kovack Advisors, Inc. 0001728321Aug 4, 2025 618$1.0B
EnCap Energy Capital Fund XI, L.P. 0001693946Aug 14, 2025 3$1.0B
Clean Energy Transition LLP 0001911523Aug 11, 2025 16$1.0B
German American Bancorp, Inc. 0000714395Aug 14, 2025 128$1.0B
Prelude Capital Management, LLC 0001387508Aug 14, 2025 969$1.0B
Townsquare Capital LLC 0001761755Aug 13, 2025 606$1.0B
Strategic Investment Advisors / MI 0001760540Aug 15, 2025 238$1.0B
Stonebridge Financial Group, LLC 0002009367Jul 24, 2025 235$1.0B
Bares Capital Management, Inc. 0001340807Aug 14, 2025 22$1.0B
Rivulet Capital, LLC 0001566691Aug 14, 2025 14$1.0B
N.E.W. Advisory Services LLC 0001803456Aug 18, 2025 840$1.0B
Perennial Investment Advisors, LLC 0001801523Aug 11, 2025 451$1.0B
Zuckerman Investment Group, LLC 0001423296Aug 15, 2025 155$1.0B
SOL Capital Management CO 0001339270Jul 22, 2025 303$1.0B
Crescent Grove Advisors, LLC 0001713520Aug 13, 2025 287$1.0B