13F History

ManagerCIKFiledPositions13F Reported Value
State of Wyoming 0001821626May 14, 2024 1,600$600.7M
Arkos Global Advisors 0001769089May 15, 2024 144$599.8M
Lee Financial Co 0001391166May 15, 2024 143$599.8M
Awm Capital, LLC 0001806820Apr 19, 2024 82$599.7M
Per Stirling Capital Management, LLC. 0001689933May 14, 2024 223$599.2M
Centerbridge Partners, L.P. 0001484836May 15, 2024 10$599.0M
Rbo & Co. LLC 0001162827May 14, 2024 55$598.9M
NWF Advisory Services Inc. 0002045735Oct 6, 2025 326$598.5M
Gries Financial LLC 0001049662May 15, 2024 274$598.4M
Mayflower Financial Advisors, LLC 0001852930Apr 29, 2024 355$598.2M
Blue Edge Capital, LLC 0001599620May 15, 2024 110$597.9M
Diameter Capital Partners LP 0001727012May 15, 2024 16$597.6M
LGL Partners, LLC 0001653202Apr 30, 2024 103$597.0M
Bornite Capital Management LP 0001800641May 15, 2024 37$596.7M
Abacus Wealth Partners, LLC 0001978011Apr 10, 2024 89$596.1M
Archford Capital Strategies, LLC 0001606609Apr 24, 2024 259$595.7M
Canal Capital Management, LLC 0001666733Apr 23, 2024 143$595.5M
Claret Asset Management Corp 0001735513Apr 29, 2024 212$595.4M
M Holdings Securities, Inc. 0001569638May 14, 2024 128$594.9M
CFS Investment Advisory Services, LLC 0001845688May 15, 2024 157$594.8M
Bluefin Capital Management, LLC 0001144208May 20, 2024 98$594.7M
Hunter Associates Investment Management LLC 0001380137May 1, 2024 259$594.6M
Mason Street Advisors, LLC 0001167711May 15, 2024 8$594.2M
Steward Partners Investment Solutions, LLC 0000012532May 15, 2024 257$594.2M
Advisors Preferred, LLC 0001598841May 8, 2024 162$593.7M
Grove Bank & Trust 0001662212Apr 30, 2024 572$593.7M
Brio Consultants, LLC 0001747799Apr 29, 2024 94$593.0M
Towercrest Capital Management 0001633288May 10, 2024 107$592.8M
Disciplina Capital Management LLC 0001993404May 14, 2024 57$592.8M
ThornTree Capital Partners LP 0001688511May 15, 2024 20$592.8M
Dudley & Shanley, Inc. 0000883511Apr 19, 2024 36$592.6M
Artemis Wealth Advisors, LLC 0001767435Apr 26, 2024 33$592.3M
Jamison Private Wealth Management, Inc. 0002006637Apr 26, 2024 520$591.5M
Tamar Securities, LLC 0001703081May 13, 2024 68$591.2M
North Point Portfolio Managers Corp. 0001105344Apr 23, 2024 57$591.0M
Dark Forest Capital Management LP 0001853322May 15, 2024 673$590.6M
LVW Advisors, LLC 0001576053Apr 18, 2024 285$590.5M
BSW Wealth Partners 0001512601Apr 23, 2024 302$590.3M
Jackson Thornton Wealth Management, LLC 0001903880May 15, 2024 52$589.7M
Brandywine Trust Co. 0001123803May 15, 2024 31$589.6M
Dynamo Internacional Gestao DE Recursos Ltda. 0001546790May 30, 2025 6$589.1M
Common Fund for Nonprofit Organizations 0002022949Aug 14, 2024 13$589.0M
Synergy Asset Management, LLC 0001699080Apr 18, 2024 128$588.8M
Albar Capital Ltd 0001732621May 15, 2024 30$588.5M
Chescapmanager LLC 0001697162May 15, 2024 32$588.4M
Moody Aldrich Partners LLC 0000936941Apr 30, 2024 215$587.9M
QVR LLC 0001718858May 15, 2024 36$587.7M
Almanack Investment Partners, LLC. 0001680613May 2, 2024 176$587.4M
Arch Capital Group LTD. 0000947484May 9, 2024 4$587.2M
Radnor Capital Management, LLC 0001696867Apr 11, 2024 318$586.5M
Meteora Capital, LLC 0001905106May 14, 2024 275$585.9M
Goldstein Advisors, LLC 0001963807May 13, 2024 178$585.7M
Revolve Wealth Partners, LLC 0001808992Apr 15, 2024 181$585.3M
PBCay One RSC Ltd 0002013737Jun 7, 2024 8$585.1M
Tybourne Capital Management (hk) Ltd. 0001553936May 15, 2024 38$584.9M
CPC Advisors, LLC 0001805250May 2, 2024 182$584.8M
Somerville Kurt F 0001215208May 14, 2024 99$584.6M
Roble, Belko & Company, Inc 0001642305Apr 11, 2024 357$582.7M
Laurel Wealth Advisors LLC 0001757128May 13, 2024 636$582.2M
McMorgan & Co. LLC 0001162695May 15, 2024 52$582.0M
Freshford Capital Management, LLC 0001459270May 15, 2024 15$582.0M
Cadinha & Co. LLC 0000923469May 2, 2024 94$581.9M
Crestview Partners II GP, L.P. 0001505639May 10, 2024 3$581.8M
Total Wealth Planning, LLC 0001762997Apr 18, 2024 91$581.8M
Sendero Wealth Management, LLC 0001639375Apr 16, 2024 156$581.7M
Waycross Partners, LLC 0001844873May 2, 2024 69$581.4M
Groupe Bruxelles Lambert 0001179313May 10, 2024 1$581.0M
Hanson & Doremus Investment Management 0001393944Apr 22, 2024 472$580.4M
Montag & Caldwell, LLC 0000067698May 1, 2024 83$580.4M
Howard Financial Services, LTD. 0001768130Apr 16, 2024 159$580.2M
DLD Asset Management, LP 0001578299May 14, 2024 45$579.9M
Capital Investment Counsel, Inc 0001418421May 1, 2024 218$579.6M
Culbertson A N & Co. Inc. 0001224890Apr 30, 2024 122$579.3M
EFG Asset Management (North America) Corp. 0001911412May 13, 2024 190$579.2M
Pinnbrook Capital Management LP 0001856103May 14, 2024 78$578.3M
Parker Investment Management, LLC 0001672070May 14, 2024 27$578.3M
J.P. Marvel Investment Advisors, LLC 0001426755May 8, 2024 73$578.2M
Live Oak Private Wealth LLC 0001799877Apr 23, 2024 168$577.7M
Marquette Asset Management, LLC 0001395067May 6, 2024 197$576.7M
12th Street Asset Management Company, LLC 0001633703May 10, 2024 29$576.5M
Paradice Investment Management LLC 0001620275May 7, 2024 42$576.5M
ERn Financial, LLC 0001768302Apr 15, 2024 173$576.5M
Varenne Capital Partners 0001902567May 14, 2024 16$576.4M
Te Ahumairangi Investment Management Ltd 0001832237May 10, 2024 84$575.5M
Spear Holdings RSC Ltd 0002023475May 30, 2024 12$575.4M
Johnson Bixby & Associates, LLC 0001844238Apr 22, 2024 115$575.3M
AlphaQuest LLC 0001883897May 9, 2024 1,635$575.1M
Toews Corp. 0000932000Apr 18, 2024 17$575.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724May 14, 2024 261$574.9M
One Wealth Advisors, LLC 0001725297Apr 15, 2024 248$574.7M
Claro Advisors Inc. 0001764386Apr 18, 2024 418$574.6M
Ironwood Investment Counsel, LLC 0001330463May 10, 2024 257$573.3M
Occudo Quantitative Strategies LP 0001819697May 15, 2024 701$572.2M
Sarissa Capital Management LP 0001577524May 15, 2024 10$571.6M
Investure, LLC 0001476993May 15, 2024 15$571.0M
Ophir Asset Management Pty Ltd 0001844640May 15, 2024 32$570.8M
Relyea Zuckerberg Hanson LLC 0001793691Oct 31, 2024 236$570.7M
Titleist Asset Management, LLC 0001977759May 15, 2024 253$570.7M
King Wealth Management Group 0001568235May 9, 2024 147$570.2M
Gateway Advisory, LLC 0001512404May 15, 2024 132$570.1M