13F History

ManagerCIKFiledPositions13F Reported Value
Auxano Advisors, LLC 0001811491Feb 6, 2025 162$396.8M
Waller Financial Planning Group, Inc. 0001736079Jan 3, 2025 68$396.8M
Nvwm, LLC 0001697274Jan 27, 2025 656$396.4M
Algebris (uk) Ltd. 0001700286Feb 11, 2025 41$395.6M
Humankind Investments LLC 0001845373Feb 14, 2025 152$395.0M
Caligan Partners LP 0001727492Feb 14, 2025 14$394.9M
Gardner Lewis Asset Management L P 0000941560Feb 12, 2025 73$394.8M
IAM Advisory, LLC 0001825292Jan 15, 2025 101$394.6M
Family Investment Center, Inc. 0001897700Jan 24, 2025 88$394.3M
Burt Wealth Advisors 0001612041Feb 6, 2025 112$393.9M
Francis Financial, Inc. 0001727514Feb 14, 2025 90$393.7M
Financial Security Advisor, Inc. 0001997602Feb 5, 2025 120$393.6M
Stone House Investment Management, LLC 0001696497Feb 13, 2025 50$393.5M
DAFNA Capital Management LLC 0001389933Feb 14, 2025 82$393.4M
First PREMIER Bank 0001653926Jan 17, 2025 390$392.8M
Financial & Tax Architects, LLC 0001758543Jan 15, 2025 103$392.6M
Hudson Executive Capital LP 0001652522Feb 14, 2025 4$392.0M
Kickstand Ventures, Llc. 0002000355Jan 29, 2025 94$391.6M
Sherborne Investors Management LP 0001406672Feb 3, 2025 1$391.4M
H/2 Credit Manager LP 0001813784Feb 14, 2025 13$391.4M
McDonald Partners LLC 0001331074Jan 31, 2025 239$391.3M
Inspire Trust Co, N.A. 0001993352Feb 18, 2025 114$391.3M
BDT Capital Partners, LLC 0001510974Feb 14, 2025 2$391.0M
Wexford Capital LP 0001048462Feb 14, 2025 202$391.0M
Wrapmanager Inc. 0001266014Feb 4, 2025 222$390.9M
Mfa Wealth Advisors, LLC 0001688184Jan 29, 2025 75$390.7M
Lionstone Capital Management LLC 0001575662Feb 14, 2025 11$390.7M
Scissortail Wealth Management, LLC 0001906793Feb 14, 2025 123$390.6M
Professional Financial Advisors, LLC 0001798221Jan 14, 2025 106$390.5M
Oliver Lagore Vanvalin Investment Group 0001907568Apr 1, 2025 680$390.4M
Newman Dignan & Sheerar, Inc. 0001566493Jan 30, 2025 181$390.4M
Triangle Securities Wealth Management 0001541353Jan 15, 2025 198$389.9M
Portland Investment Counsel Inc. 0001081668Feb 14, 2025 52$389.8M
NFSG Corp 0001879757Jan 28, 2025 1,136$389.5M
Progressive Investment Management Corp 0001353318Feb 12, 2025 57$389.4M
Plimoth Trust Co. LLC 0001623678Jan 23, 2025 159$389.4M
J. W. Coons Advisors, LLC 0001536139Feb 4, 2025 229$389.3M
Avion Wealth 0001792704Jan 29, 2025 967$389.3M
RR Advisors, LLC 0001322613Feb 13, 2025 24$389.1M
Longfellow Investment Management Co. LLC 0001167487Feb 12, 2025 280$388.9M
Bank of New Hampshire 0001870761Jan 7, 2025 458$388.7M
Global Frontier Investments LLC 0001821219Feb 14, 2025 23$388.7M
Truvestments Capital LLC 0001750405Feb 10, 2025 1,020$388.6M
Pacific Center for Financial Services 0001698222Feb 18, 2025 487$388.5M
TB Alternative Assets Ltd. 0001483503Jan 17, 2025 43$388.4M
Allegheny Financial Group 0001844148Feb 14, 2025 230$388.3M
Trinity Legacy Partners, LLC 0001652529Feb 3, 2025 94$388.1M
Talaria Asset Management Pty Ltd 0002026352Feb 27, 2025 10$388.0M
Wagner Wealth Management, LLC 0001728657Jan 29, 2025 241$387.6M
Alliance Wealth Advisors, LLC 0001893261Jan 24, 2025 257$387.6M
Compton Wealth Advisory Group, LLC 0001761044Jan 13, 2025 108$387.5M
Roof Eidam Maycock Peralta, LLC 0001028874Feb 13, 2025 126$387.4M
Rappaport Reiches Capital Management, LLC 0001990195Jan 21, 2025 109$387.3M
G2 Investment Partners Management LLC 0001593404Feb 14, 2025 62$387.2M
Stokes Capital Advisors, LLC 0001734460Jan 16, 2025 72$387.2M
Grey Ledge Advisors, LLC 0001660694Jan 21, 2025 216$387.1M
Generali Investments, Management Co LLC 0002043136Feb 11, 2025 130$387.0M
Sycamore Partners Management, L.P. 0001632833Feb 14, 2025 1$386.9M
Quattro Financial Advisors LLC 0001705929Jan 28, 2025 86$386.9M
Great Diamond Partners, LLC 0001801112Jan 23, 2025 185$386.6M
Genworth Financial Inc 0001276520Jan 30, 2025 2$386.6M
Magnolia Capital Advisors LLC 0001803662May 13, 2025 230$386.4M
L.M. Kohn & Company 0000870260Jan 30, 2025 260$386.4M
Indigo Partners LLC 0001846122Feb 14, 2025 2$386.3M
Johnson & Johnson 0000200406Feb 13, 2025 20$386.1M
Gateway Wealth Partners, LLC 0001966037Jan 23, 2025 293$386.1M
Wilson Asset Management (international) PTY Ltd. 0001914472Feb 10, 2025 29$385.8M
KRYGER CAPITAL Ltd 0001911807Feb 13, 2025 12$385.6M
Evernest Financial Advisors, LLC 0002009530Jan 23, 2025 163$385.5M
EnCap Partners GP, LLC 0001726182Feb 25, 2025 2$385.3M
Rosenberg Matthew Hamilton 0001812103Jan 14, 2025 815$384.8M
Monetary Management Group Inc. 0001133014Feb 13, 2025 326$384.8M
Winch Advisory Services, LLC 0001585822Jan 14, 2025 554$384.5M
High Note Wealth, LLC 0001807283Apr 1, 2025 897$384.2M
Sage Capital Advisors,llc 0001714107Jan 10, 2025 135$384.2M
Canal Insurance CO 0001313473Jan 22, 2025 69$384.0M
Turim 21 Investimentos Ltda. 0001652174Feb 14, 2025 84$383.9M
Washington State Investment Board 0000943712Feb 14, 2025 2$383.8M
Solidarity Wealth, LLC 0001906613Jan 16, 2025 85$383.8M
Keudell/Morrison Wealth Management 0001785498Jan 23, 2025 220$383.7M
EPIQ Capital Group, LLC 0001779453Feb 7, 2025 79$383.4M
Riverpoint Wealth Management Holdings, LLC 0001682733Feb 5, 2025 52$383.3M
Strong Tower Advisory Services 0001889322Jan 16, 2025 92$383.2M
Bulldog Investors, LLP 0001504304Feb 14, 2025 142$382.9M
Grant Street Asset Management, Inc. 0001740642Feb 7, 2025 76$382.3M
Stonebrook Private Inc. 0002008738Feb 14, 2025 182$382.1M
Foguth Wealth Management, LLC. 0002016322Jan 27, 2025 148$381.9M
Shayne & Jacobs, LLC 0001484085Feb 5, 2025 94$381.9M
Retirement Solution LLC 0001914606Feb 7, 2025 49$381.9M
Advanced Asset Management Advisors Inc 0001075444Jan 31, 2025 84$381.8M
Ellsworth Advisors, LLC 0001843553Jan 16, 2025 164$381.5M
Ackerman Capital Advisors, LLC 0001699506Feb 4, 2025 100$381.4M
Capital Planning LLC 0001790688Jan 15, 2025 90$381.3M
Pensionfund Sabic 0001637246Jan 6, 2025 209$381.0M
Louisbourg Investments Inc. 0002053050Jan 29, 2025 168$381.0M
Northstar Asset Management Inc. 0000869304Jul 15, 2025 58$380.9M
Curran Financial Partners, LLC 0001843867Jan 22, 2025 96$380.9M
Watchman Group, Inc. 0001748726Feb 12, 2025 84$380.8M
Victory Financial Group, LLC 0002011333Feb 11, 2025 138$380.5M
Augustine Asset Management Inc. 0000778963Jan 29, 2025 107$380.5M