13F History

ManagerCIKFiledPositions13F Reported Value
Dupont Capital Management Corp. 0001128251Apr 23, 2026 101$878.7M
180 Wealth Advisors, LLC 0001730817May 1, 2026 472$879.8M
Capital Advisors, Ltd. LLC 0001597878Apr 16, 2026 1,555$879.8M
Romano Brothers and Company 0000200648Apr 22, 2026 319$880.2M
American Express Co. 0000004962May 8, 2026 1$880.4M
George Kaiser Family Foundation 0001265376May 14, 2026 71$882.8M
Motley Fool Wealth Management, LLC 0001607978May 12, 2026 124$884.2M
Invst, LLC 0001867587May 13, 2026 331$884.4M
Grove Bank & Trust 0001662212Apr 8, 2026 856$884.4M
McGuire Investment Group, LLC 0001756959Apr 29, 2026 121$885.3M
NWF Advisory Services Inc. 0002045735May 4, 2026 407$885.5M
Jag Capital Management, LLC 0001080374May 6, 2026 137$886.6M
Griffin Asset Management, Inc. 0000883803Apr 30, 2026 228$886.6M
Howard Financial Services, LTD. 0001768130Apr 7, 2026 222$887.9M
FJ Capital Management LLC 0001599170May 15, 2026 126$888.1M
Sheets Smith Wealth Management 0001157436Apr 16, 2026 393$888.5M
Foundation Resource Management Inc. 0001179232Apr 21, 2026 55$888.5M
Cypress Capital Group 0001341748May 15, 2026 246$888.9M
Keebeck Wealth Management 0001803675May 14, 2026 426$889.0M
Trustees of Columbia University in the City of New York 0001420995May 15, 2026 3$891.0M
Prime Capital Management Co Ltd 0001448793May 6, 2026 7$891.0M
James Investment Research, Inc. 0000810384Apr 24, 2026 359$891.2M
Quantum Financial Advisors, LLC 0001929139Apr 8, 2026 231$891.4M
Adams Asset Advisors, LLC 0001386929Apr 27, 2026 88$891.5M
Financial Management Professionals, Inc. 0001568132Apr 15, 2026 962$891.6M
Signet Financial Management, LLC 0001600307May 5, 2026 299$892.0M
BloombergSen Inc. 0001484047May 8, 2026 27$892.8M
Baring Fintech Fund III Managers Ltd 0002053281May 14, 2026 1$893.4M
Squadra Investments - Gestao DE Recursos Ltda. 0001577806May 15, 2026 6$894.1M
First Turn Management, LLC 0001993440May 15, 2026 33$895.1M
Insight Wealth Strategies, LLC 0001749914Apr 10, 2026 177$895.7M
IAG Wealth Partners, LLC 0001827261Apr 29, 2026 509$895.9M
Global Endowment Management, LP 0001512237May 14, 2026 126$896.1M
WealthShield Partners, LLC 0001729303May 1, 2026 607$897.5M
Denali Advisors LLC 0001142941May 8, 2026 307$899.7M
BlueStem Wealth Partners, LLC 0001977465May 7, 2026 124$899.9M
Barlow Wealth Partners, LLC 0001999928Apr 21, 2026 137$900.0M
Teamwork Financial Advisors, LLC 0001629931Apr 9, 2026 179$900.0M
Goldstein Advisors, LLC 0001963807Apr 28, 2026 228$900.2M
GCM Grosvenor Holdings, LLC 0001939480May 15, 2026 22$901.2M
Evermay Wealth Management LLC 0001066816May 12, 2026 594$902.1M
AWM Investment Company, Inc. 0001535264May 15, 2026 98$903.4M
Octagon Capital Advisors LP 0001839435May 15, 2026 29$903.6M
Asset One Wealth Management LLC 0002110759May 13, 2026 336$903.8M
Sendero Wealth Management, LLC 0001639375Apr 22, 2026 205$904.1M
EnCap Investments L.P. 0001290910May 15, 2026 4$904.8M
Permian Investment Partners, LP 0001472850May 15, 2026 13$904.9M
Abner Herrman & Brock LLC 0001038661Apr 7, 2026 108$904.9M
Per Stirling Capital Management, LLC. 0001689933May 12, 2026 308$905.0M
Hill Investment Group Partners, LLC 0001979028May 12, 2026 50$905.6M
Redhawk Wealth Advisors, Inc. 0001535811Apr 15, 2026 387$905.8M
Stockman Wealth Management, Inc. 0001389400Apr 13, 2026 178$906.2M
Taiyo Life Insurance Co. 0001254890May 7, 2026 10$906.3M
Schneider Downs Wealth Management Advisors, LP 0001665359May 15, 2026 156$906.8M
Villere St Denis J & Co. LLC 0001113629Apr 30, 2026 76$906.9M
Greenwood Capital Associates LLC 0001161822Apr 29, 2026 286$907.6M
Brehaut David Pascal 0002106649May 14, 2026 1$907.9M
Amanah Holdings Trust 0002076121Apr 8, 2026 20$908.2M
Hartline Investment Corp./ 0000945625Apr 29, 2026 112$908.9M
Perseverance Asset Management International 0001802695May 14, 2026 21$909.0M
Harvey Investment Co. LLC 0001162781Apr 21, 2026 98$909.5M
CloudAlpha Capital Management Limited/Hong Kong 0001745907May 13, 2026 37$909.5M
Ironvine Capital Partners, LLC 0001730478May 15, 2026 55$909.6M
NTV Asset Management LLC 0001284208Apr 28, 2026 311$909.7M
Nan Fung Trinity (hk) Ltd. 0001781880May 5, 2026 62$910.6M
Toth Financial Advisory Corp. 0000866780Apr 16, 2026 911$910.8M
Greenvale Capital LLP 0001768041May 15, 2026 12$912.2M
Southeast Asset Advisors, LLC 0001390003May 13, 2026 217$912.5M
Goodnow Investment Group, LLC 0001362255May 15, 2026 29$912.9M
Scarborough Advisors, LLC 0001815355May 7, 2026 761$913.6M
Caliber Wealth Management, LLC / KS 0002067120Apr 23, 2026 270$913.9M
Destiny Wealth Partners, LLC 0001844369May 11, 2026 1,148$914.4M
Golden State Wealth Management, LLC 0001776033Apr 28, 2026 1,609$914.8M
Petrus Trust Company, LTA 0001473429May 15, 2026 27$915.1M
Alua Capital Management LP 0001827442May 15, 2026 14$915.1M
SR One Capital Management, LP 0001910264May 14, 2026 14$915.4M
TT International Asset Management LTD 0001809187Apr 24, 2026 48$916.0M
Black Diamond Financial, LLC 0001759236May 5, 2026 185$916.5M
CKW Financial Group 0001600403May 7, 2026 166$917.0M
Sierra Capital LLC 0001787274May 15, 2026 216$917.6M
Wendell David Associates Inc. 0000878228Apr 23, 2026 151$918.9M
AssuredPartners Investment Advisors, LLC 0002055492Apr 13, 2026 402$919.2M
Clarity Financial LLC 0001862145May 4, 2026 118$919.3M
Koch, Inc. 0002027344May 12, 2026 8$921.9M
Consolidated Investment Group LLC 0001556168May 4, 2026 77$922.0M
Goldstone Financial Group, LLC 0002040021Apr 24, 2026 225$922.1M
Old West Investment Management, LLC 0001549358May 12, 2026 123$922.6M
Marble Harbor Investment Counsel, LLC 0001387130May 8, 2026 192$922.9M
Cahill Financial Advisors Inc. 0001600327May 13, 2026 286$923.9M
Tairen Capital Ltd 0001652062May 15, 2026 44$924.3M
Innovator Capital Management, LLC 0001708237May 15, 2026 10$925.0M
DiNuzzo Private Wealth, Inc. 0001994563Apr 8, 2026 1,345$928.1M
Van Cleef Asset Management,Inc 0001482935May 1, 2026 118$928.7M
Westerkirk Capital Inc. 0002080423May 14, 2026 208$928.9M
Biglari Capital Corp. 0001334429May 15, 2026 12$929.4M
Opus Capital Group, LLC 0001330325Apr 30, 2026 139$929.8M
Onyx Bridge Wealth Group LLC 0001819476Apr 22, 2026 373$930.0M
Greenline Partners, LLC 0001697323May 15, 2026 144$930.3M
Moisand Fitzgerald Tamayo, LLC 0001649107Apr 14, 2026 515$930.5M
Institute for Wealth Management, LLC. 0001533954May 14, 2026 540$931.3M