13F History

ManagerCIKFiledPositions13F Reported Value
Redwood Investment Management, LLC 0001717479May 16, 2024 310$1.0B
Washington Trust Bank 0000861787May 14, 2024 223$1.0B
Hartford Funds Management Co LLC 0001546587May 6, 2024 93$1.0B
Cardiff Park Advisors, LLC 0001910000May 14, 2024 347$1.0B
Bayesian Capital Management, LP 0001632551May 15, 2024 747$1.0B
Howe & Rusling Inc. 0000769963May 15, 2024 384$1.0B
TCV Trust & Wealth Management, Inc. 0001135439Apr 16, 2024 197$1.0B
Simplify Asset Management Inc. 0001846368May 13, 2024 96$1.0B
True Link Financial Advisors, LLC 0001846236Apr 19, 2024 63$1.0B
First Financial Bank - Trust Division 0001315339Apr 1, 2024 203$1.0B
AdvisorNet Financial, Inc 0001409362Apr 12, 2024 2,025$1.0B
Thoroughbred Financial Services, LLC 0001091370May 7, 2024 458$1.0B
Maren Capital LLC 0001961415May 14, 2024 27$1.0B
Capital Investment Services of America, Inc. 0000811360May 13, 2024 74$1.0B
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0001599719May 2, 2024 39$1.0B
Nexus Investment Management ULC 0001476329Apr 10, 2024 76$1.0B
Cape Cod Five Cents Savings Bank 0001054646May 15, 2024 191$1.0B
8 Knots Management, LLC 0001849457Aug 14, 2024 18$1.0B
MHR Fund Management LLC 0001277742May 15, 2024 10$1.0B
Weatherly Asset Management L. P. 0000934745Apr 19, 2024 171$1.0B
Ledyard National Bank 0001310658May 9, 2024 216$1.0B
Nicola Wealth Management LTD. 0001734493May 10, 2024 113$1.0B
Trigran Investments, Inc. 0001336800May 14, 2024 20$1.0B
Fifth Third Securities, Inc. 0000073956Apr 18, 2024 237$1.0B
Armstrong Advisory Group, Inc. 0001932952Apr 12, 2024 769$1.0B
Blue Chip Partners, LLC 0001632801Apr 25, 2024 187$1.0B
Leith Wheeler Investment Counsel Ltd. 0001353651May 6, 2024 64$1.0B
Armstrong Henry H Associates Inc. 0001056827Apr 11, 2024 56$1.0B
Palisade Asset Management, LLC 0001434323May 1, 2024 407$1.0B
Globeflex Capital L P 0000921531May 14, 2024 478$1.0B
Beaird Harris Wealth Management, LLC 0001908938May 15, 2024 622$1.0B
Greenwood Gearhart LLC 0001084683May 15, 2024 101$1.0B
Stratos Investment Management, LLC 0001707206Apr 16, 2024 205$1.0B
Segantii Capital Management Ltd 0001544676May 14, 2024 89$1.0B
Condor Capital Management 0001082491May 9, 2024 185$1.0B
Narwhal Capital Management 0001461287Apr 26, 2024 161$1.0B
Nantahala Capital Management, LLC 0001472322May 15, 2024 112$1.0B
Pacific Life Fund Advisors LLC 0001499091Apr 22, 2024 19$1.0B
Integral Health Asset Management, LLC 0001773206May 15, 2024 76$1.0B
Ilex Capital Partners (UK) LLP 0001985486May 15, 2024 19$1.0B
Bouchey Financial Group, Ltd. 0001599054Apr 23, 2024 149$1.0B
TCI Wealth Advisors, Inc. 0001583751May 7, 2024 217$1.0B
Duality Advisers, LP 0001741024May 6, 2024 572$1.0B
Clearline Capital LP 0001600136May 15, 2024 119$1.0B
Unison Advisors LLC 0001695818Apr 12, 2024 179$1.0B
Colonial Trust Advisors 0001567993May 14, 2024 1,022$1.0B
Gladstone Capital Management LLP 0001353394May 15, 2024 19$1.0B
Clean Energy Transition LLP 0001911523May 14, 2024 12$1.0B
RKL Wealth Management LLC 0001604723May 8, 2024 158$1.0B
Ally Invest Advisors Inc. 0001706013May 14, 2024 60$1.0B
Arrow Financial Corp 0000717538May 21, 2024 333$1.0B
Campbell Wealth Management 0001736648May 9, 2024 92$1.0B
Schwerin Boyle Capital Management Inc. 0000937522May 14, 2024 52$1.0B
ARS Investment Partners, LLC 0000733020May 2, 2024 161$1.0B
Optimus Prime Fund Management Co., Ltd. 0001732539May 15, 2024 24$1.0B
United Asset Strategies, Inc. 0001539948Apr 23, 2024 234$1.0B
Onex Canada Asset Management Inc. 0000905790May 15, 2024 114$1.0B
Kintegral Advisory, LLC 0001569518Apr 25, 2024 261$1.0B
Power Corp of Canada 0000801166May 14, 2024 3$999.8M
Angeles Wealth Management, LLC 0001929170May 8, 2024 296$999.7M
HITE Hedge Asset Management LLC 0001568939May 14, 2024 85$998.1M
Platinum Equity Advisors, LLC 0001803274Jan 6, 2026 3$997.1M
SlateStone Wealth, LLC 0001764049Apr 26, 2024 283$995.9M
Regal Partners Ltd 0001577774May 15, 2024 49$994.9M
Delta Air Lines, Inc. 0000027904May 10, 2024 5$993.7M
SIR Capital Management, L.P. 0001434997May 15, 2024 68$993.2M
WT Asset Management Ltd 0001780365Apr 23, 2024 30$993.0M
Perella Weinberg Partners Capital Management LP 0001426083May 13, 2024 26$992.8M
Oak Ridge Investments LLC 0001054554May 1, 2024 143$991.0M
Crake Asset Management LLP 0001789082May 7, 2024 16$990.9M
Central Securities Corp 0000018748May 7, 2024 27$990.4M
Wellesley Asset Management 0001533551May 14, 2024 55$990.3M
Wendell David Associates Inc. 0000878228Apr 22, 2024 163$989.6M
Longbow Finance SA 0001965552Apr 30, 2024 84$988.9M
DT Investment Partners, LLC 0001537621May 13, 2024 468$988.7M
Tradition Wealth Management, LLC 0001843010May 13, 2024 392$987.8M
Taurus Asset Management, LLC 0001317209May 8, 2024 89$987.4M
Marcum Wealth, LLC 0001784450Apr 10, 2024 397$986.2M
Levin Capital Strategies, L.P. 0001354821May 16, 2024 215$985.8M
Strategy Capital LLC 0001592413May 14, 2024 9$985.0M
Nicolet Advisory Services, LLC 0001775863May 10, 2024 343$984.6M
Lyell Wealth Management, LP 0001686444May 3, 2024 197$983.5M
Meeder Advisory Services, Inc. 0001792167May 7, 2024 448$983.3M
FJ Capital Management LLC 0001599170May 14, 2024 98$983.0M
Tower Bridge Advisors 0001278249Apr 29, 2024 198$982.5M
Transamerica Financial Advisors, LLC 0001502149May 15, 2024 604$982.4M
Nitorum Capital, L.P. 0001630243May 15, 2024 28$982.2M
Amica Mutual Insurance Co. 0000857508May 13, 2024 129$981.2M
683 Capital Management, LLC 0001404574May 15, 2024 122$980.6M
Conservest Capital Advisors, Inc. 0001705716May 2, 2024 111$980.2M
Folger Nolan Fleming Douglas Capital Management, Inc. 0000885415Apr 12, 2024 167$979.9M
Bangor Savings Bank 0001352675Apr 11, 2024 499$977.7M
Maple-Brown Abbott Ltd 0001681596Aug 2, 2024 14$977.4M
Inspire Investing, LLC 0001670139May 7, 2024 792$977.4M
Leo Wealth, LLC 0001912202May 9, 2024 333$977.2M
Koshinski Asset Management, Inc. 0001633389May 8, 2024 579$977.1M
Naples Global Advisors, LLC 0001582151Apr 29, 2024 408$976.9M
XML Financial, LLC 0001800465May 15, 2024 340$976.5M
Nicholas Investment Partners, LP 0001389574May 14, 2024 201$976.3M
Cornerstone Capital, Inc. 0000819535May 1, 2024 90$975.0M