13F History

ManagerCIKFiledPositions13F Reported Value
Gpi Capital, L.P. 0001836021Aug 13, 2024 5$378.6M
First Reserve GP XIII Ltd 0001706604Aug 14, 2024 1$378.6M
Monetary Management Group Inc. 0001133014Jul 16, 2024 321$378.2M
Convergence Financial, LLC 0002034001Oct 23, 2024 147$378.2M
Canal Insurance CO 0001313473Aug 1, 2024 76$378.1M
Elequin Capital, LP 0001810873Aug 12, 2024 192$378.0M
Gifford Fong Associates 0001740316Aug 12, 2024 128$377.5M
Encompass Wealth Advisors, LLC 0001849614Aug 8, 2024 284$377.4M
Progressive Investment Management Corp 0001353318Aug 13, 2024 61$377.4M
Ackerman Capital Advisors, LLC 0001699506Jul 25, 2024 97$377.2M
Independence Bank of Kentucky 0001730479Jul 25, 2024 539$377.2M
Mascoma Wealth Management LLC 0001695664Aug 2, 2024 493$376.8M
Humankind Investments LLC 0001845373Aug 12, 2024 140$376.8M
Drucker Wealth 3.0, LLC 0002031642Aug 14, 2024 149$376.7M
Warberg Asset Management LLC 0001597506Aug 9, 2024 187$376.4M
KPP Advisory Services LLC 0001989349Aug 27, 2024 238$376.2M
Advanced Asset Management Advisors Inc 0001075444Aug 1, 2024 87$376.2M
Milestone Investment Advisors LLC 0001967018Aug 13, 2024 132$376.1M
Mason & Associates Inc 0001917686Jul 19, 2024 107$375.9M
Systelligence, LLC 0001882691Jul 25, 2024 42$375.9M
Nvwm, LLC 0001697274Aug 13, 2024 639$375.6M
Compton Wealth Advisory Group, LLC 0001761044Jul 12, 2024 105$375.2M
Moller Wealth Partners 0001475271Jul 1, 2024 65$374.8M
Plimoth Trust Co. LLC 0001623678Jul 23, 2024 156$374.8M
SignalPoint Asset Management, LLC 0001566414Jul 22, 2024 257$374.5M
True North Advisors, LLC 0001634556Aug 12, 2024 198$374.3M
Shikiar Asset Management Inc. 0001058022Jul 16, 2024 71$374.0M
Rezny Wealth Management, Inc. 0001535859Jul 24, 2024 32$373.9M
First PREMIER Bank 0001653926Jul 17, 2024 404$373.9M
Whalerock Point Partners, LLC 0001389709Aug 13, 2024 162$373.7M
Rosenblum Silverman Sutton S F Inc. 0000918893Aug 14, 2024 75$373.4M
Marathon Trading Investment Management LLC 0001572748Aug 12, 2024 161$373.4M
RK Capital Management, LLC 0001426266Aug 13, 2024 36$373.4M
McDonald Partners LLC 0001331074Jul 17, 2024 239$373.3M
Financial & Tax Architects, LLC 0001758543Aug 9, 2024 82$373.0M
Catalyst Funds Management Pty Ltd 0001896150Dec 18, 2024 1,142$372.9M
HCEP Management Ltd 0001822015Aug 13, 2024 9$372.9M
RR Advisors, LLC 0001322613Aug 13, 2024 24$372.8M
Zeno Equity Partners LLP 0002013334Aug 9, 2024 13$372.8M
Valicenti Advisory Services Inc. 0001080201Jul 23, 2024 77$372.5M
Waller Financial Planning Group, Inc. 0001736079Jul 2, 2024 69$372.2M
Hamilton Wealth, LLC 0001760263Aug 13, 2024 100$372.2M
Retirement Solution LLC 0001914606Jul 25, 2024 39$372.2M
REAP Financial Group, LLC 0002048581Feb 27, 2025 543$371.8M
Bluefin Capital Management, LLC 0001144208Sep 10, 2024 70$371.8M
Bernardo Wealth Planning LLC 0001765595Jul 10, 2024 104$371.7M
Arjuna Capital 0001703208Jul 29, 2024 101$371.7M
Essex Bank 0001752212Jul 23, 2024 264$371.5M
H/2 Credit Manager LP 0001813784Aug 14, 2024 15$371.4M
Harber Asset Management LLC 0001387921Aug 14, 2024 36$371.1M
Nepsis Inc. 0001587643Jul 15, 2024 28$370.9M
Drive Wealth Management, LLC 0001952781Aug 1, 2024 320$370.7M
Pioneer Trust Bank N A 0001006435Jul 26, 2024 76$370.6M
Pathway Financial Advisors LLC 0001738828Jul 24, 2024 171$370.3M
Manhattan West Asset Management, LLC 0001904770Aug 14, 2024 144$370.2M
Sterling Investment Advisors, Ltd. 0001701132Aug 5, 2024 137$369.9M
GE Investment Management Corp. 0001125824Aug 14, 2024 5$369.7M
L.M. Kohn & Company 0000870260Jul 31, 2024 267$369.3M
Wealth Advisory Solutions, LLC 0001834802Jul 26, 2024 124$368.9M
IAM Advisory, LLC 0001825292Jul 12, 2024 98$368.9M
Roof Eidam Maycock Peralta, LLC 0001028874Aug 7, 2024 118$368.8M
Waterfront Wealth Inc. 0001775210Aug 1, 2024 245$368.7M
Sunburst Financial Group, LLC 0001800158Jul 12, 2024 111$368.7M
Post Oak Energy Holdings, LLC 0001911838Aug 14, 2024 2$368.4M
Capital City Trust Co. 0001095836Aug 9, 2024 108$368.3M
P/E Global LLC 0001910344Jul 30, 2024 3$368.1M
Raab & Moskowitz Asset Management LLC 0001616664Aug 15, 2024 167$368.0M
Fruth Investment Management 0001416856Jul 18, 2024 217$367.7M
CQS (us), LLC 0001447946Aug 6, 2024 44$367.3M
GFG Capital, LLC 0001638520Jul 22, 2024 120$367.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0001639754Jul 29, 2024 59$367.2M
Cyrus Capital Partners, L.P. 0001166564Aug 14, 2024 4$367.1M
Hudson Executive Capital LP 0001652522Aug 14, 2024 4$366.6M
Cypress Capital, LLC 0001729939Aug 22, 2024 389$366.6M
Builder Investment Group Inc. 0000727117Jul 31, 2024 100$366.5M
Grey Ledge Advisors, LLC 0001660694Jul 18, 2024 216$366.5M
Greenlea Lane Capital Management, LLC 0001766504Aug 14, 2024 9$366.4M
Firestone Capital Management 0001799964Aug 9, 2024 143$366.3M
Pennant Investors, LP 0001759176Aug 14, 2024 45$366.3M
Dash Acquisitions Inc. 0001745885Jul 18, 2024 52$365.9M
Canton Hathaway, LLC 0001755785Jul 22, 2024 239$365.6M
Inlet Private Wealth, LLC 0001759751Jul 23, 2024 128$365.5M
Honeycomb Asset Management LP 0001675688Aug 14, 2024 25$365.5M
Denali Advisors LLC 0001142941Aug 9, 2024 175$365.4M
Poehling Capital Management, INC. 0001730815Aug 9, 2024 130$365.4M
Cardinal Capital Management LLC 0001080383Aug 14, 2024 55$365.3M
Kickstand Ventures, Llc. 0002000355Jul 19, 2024 79$365.3M
Fsa Wealth Partners, Inc. 0001731221Jul 30, 2024 55$365.2M
Flagstar Securities, Inc. 0001117233Aug 12, 2024 195$365.0M
Intellectus Partners, LLC 0001677253Jul 18, 2024 261$364.9M
Meridian Management Co. 0000806097Aug 8, 2024 97$364.2M
Halpern Financial, Inc. 0001994335Jul 9, 2024 224$364.0M
PenderFund Capital Management Ltd. 0001706164Aug 14, 2024 126$363.9M
River Global Investors LLP 0001486180Aug 12, 2024 153$363.8M
Rather & Kittrell, Inc. 0001582112Jul 29, 2024 82$363.4M
Integrated Investment Consultants, LLC 0001665337Jul 19, 2024 259$363.4M
CIC Wealth, LLC 0001965909Jul 12, 2024 160$363.3M
Stuart Chaussee & Associates, Inc. 0001653253Aug 13, 2024 171$363.3M
Beck Capital Management, LLC 0001601904Aug 14, 2024 107$363.1M
Palo Duro Investment Partners, LP 0001977128Aug 14, 2024 10$363.1M