13F History

ManagerCIKFiledPositions13F Reported Value
PARUS FINANCE (UK) Ltd 0001611519Jul 16, 2024 36$345.8M
Hedeker Wealth, LLC 0001633910Jul 19, 2024 85$345.0M
Horrell Capital Management, Inc. 0001385925Jul 26, 2024 223$344.8M
RAM Investment Partners, LLC 0001989672Jul 29, 2024 84$344.6M
Wambolt & Associates, LLC 0001755723Aug 8, 2024 203$344.3M
Conrad Siegel Investment Advisors, Inc. 0001905875Jul 12, 2024 41$344.1M
Geisinger Health 0001946205Aug 14, 2024 5$344.1M
Harrell Investment Partners, LLC 0001802882Jul 18, 2024 92$344.0M
F&V Capital Management, LLC 0001569453Jul 22, 2024 52$343.0M
Paulson Wealth Management Inc. 0001731878Jul 25, 2024 142$342.7M
Waypoint Wealth Partners Inc. 0001817306Jul 24, 2024 64$342.3M
Convergence Investment Partners, LLC 0001456133Aug 1, 2024 241$342.2M
Archer Investment Corp 0001803804Aug 2, 2024 1,113$342.1M
Sand Grove Capital Management LLP 0001665077Aug 14, 2024 20$342.1M
Keudell/Morrison Wealth Management 0001785498Jul 16, 2024 206$341.8M
Financial Consulate, Inc. 0001624510Jul 22, 2024 35$341.2M
Vitruvian Partners LLP 0001692590Jul 18, 2024 8$340.7M
Alliance Wealth Advisors, LLC 0001893261Aug 2, 2024 226$340.6M
Ace Management Global Ltd. 0002030139Aug 12, 2024 9$340.5M
Marion Wealth Management 0001911097Jul 9, 2024 119$340.5M
Nwam LLC 0001655006Jul 24, 2024 152$340.4M
White Pine Investment CO 0001318259Jul 24, 2024 63$340.3M
Monarch Capital Management Inc. 0000938759Jul 24, 2024 114$340.3M
E&G Advisors, LLC 0001598550Jul 18, 2024 207$340.1M
Collective Family Office LLC 0001845066Jul 5, 2024 173$339.9M
Stempoint Capital LP 0001952142Aug 13, 2024 42$339.9M
Monument Capital Management 0001729428Jul 22, 2024 178$339.9M
Fairfield Financial Advisors, LTD 0002033232Aug 9, 2024 290$339.9M
Pensionfund Sabic 0001637246Jul 2, 2024 193$339.7M
SoftVest Advisors, LLC 0001803391Aug 13, 2024 3$339.2M
Rappaport Reiches Capital Management, LLC 0001990195Jul 18, 2024 99$339.2M
Tradewinds Capital Management, LLC 0001616026Jul 18, 2024 592$339.0M
Buck Wealth Strategies, LLC 0001973259Aug 15, 2024 68$338.8M
Pinnacle Bancorp, Inc. 0001703383Jul 15, 2024 848$338.7M
Rosenberg Matthew Hamilton 0001812103Jul 26, 2024 808$338.6M
Scott Capital Advisors, LLC 0001905673Jul 12, 2024 50$338.5M
Punch Card Management L.P. 0001631664Aug 14, 2024 4$338.3M
Perbak Capital Partners LLP 0001968437Aug 14, 2024 55$338.2M
Herr Investment Group LLC 0001922235Aug 12, 2024 62$337.9M
VestGen Investment Management 0001511739Aug 5, 2024 161$337.9M
Minot Capital, LP 0001835714Aug 12, 2024 12$337.4M
Avalon Global Asset Management LLC 0001314273Aug 13, 2024 30$337.3M
Founders Financial Alliance, LLC 0001832190Aug 26, 2024 560$337.2M
Van Den Berg Management I, Inc. 0001142062Aug 14, 2024 108$337.0M
Tenere Capital LLC 0001849517Aug 14, 2024 28$336.9M
Hourglass Capital, LLC 0001442573Aug 5, 2024 103$336.4M
KPS Global Asset Management UK Ltd 0001799162Aug 13, 2024 4$336.3M
Bleichroeder LP 0001781002Aug 13, 2024 75$336.2M
McCollum Christoferson Group LLC 0001727573Jul 30, 2024 70$336.1M
Riggs Asset Managment Co. Inc. 0001601348Jul 29, 2024 651$335.5M
Medicxi Ventures Management (Jersey) Ltd 0001715579Jul 16, 2024 4$335.3M
Smith & Howard Wealth Management, LLC 0001543991Jul 16, 2024 81$335.3M
Global Frontier Investments LLC 0001821219Aug 14, 2024 23$335.1M
World Equity Group, Inc. 0000878770Jul 18, 2024 268$335.0M
Family Investment Center, Inc. 0001897700Jul 19, 2024 83$334.9M
Old Port Advisors 0001744348Jul 18, 2024 225$334.9M
Goodman Advisory Group, LLC 0001864123Aug 15, 2024 177$334.8M
EVR Research LP 0001843019Aug 14, 2024 31$334.8M
Prosight Management, LP 0001617201Aug 14, 2024 46$334.6M
SWS Partners 0001731731Jul 17, 2024 310$334.5M
Gimbel Daniel Scott 0001867040Aug 14, 2024 2$334.4M
Wagner Wealth Management, LLC 0001728657Jul 18, 2024 260$334.4M
El Puerto de Liverpool, S.A.B. de C.V. 0001946901Jul 30, 2024 1$334.3M
Cornerstone Wealth Advisors, Inc. 0001862176Jul 12, 2024 49$334.1M
Evergreen Advisors, LLC 0001762294Aug 8, 2024 16$334.0M
Birinyi Associates Inc. 0001079738Aug 1, 2024 57$333.9M
Capital Planning LLC 0001790688Jul 12, 2024 80$333.8M
West Family Investments, Inc. 0001568303Aug 5, 2024 252$333.5M
Haverford Financial Services, Inc. 0001347683Aug 12, 2024 41$333.5M
Rock Point Advisors, LLC 0001301540Aug 8, 2024 103$333.5M
Summit Wealth Group, LLC 0001802865Jul 31, 2024 96$333.3M
Kapitalo Investimentos Ltda 0001798686Aug 14, 2024 161$333.1M
Cincinnati Specialty Underwriters Insurance CO 0001426763Aug 8, 2024 41$332.9M
Semmax Financial Advisors Inc. 0001767301Aug 14, 2024 412$332.7M
Beryl Capital Management LLC 0001719307Aug 14, 2024 24$332.6M
Seaview Investment Managers LLC 0001832158Aug 7, 2024 92$332.3M
Maia Wealth LLC 0002010858Jul 16, 2024 224$332.2M
Berkeley Capital Partners, LLC 0001667694Aug 14, 2024 162$332.1M
Farmers National Bank 0001632966Aug 28, 2024 156$332.0M
L2 Asset Management, LLC 0001686988Aug 14, 2024 214$331.9M
Roberts Glore & Co. Inc. 0001017115Aug 14, 2024 205$331.6M
Regis Management CO LLC 0001352776Aug 6, 2024 39$331.4M
American Financial Group Inc. 401(K) Retirement & Savings Plan 0000943719Aug 8, 2024 1$331.4M
Timber Creek Capital Management LLC 0001510848Jul 18, 2024 137$331.3M
Pinnbrook Capital Management LP 0001856103Aug 13, 2024 48$331.3M
tru Independence LLC 0001785445Aug 6, 2024 104$331.2M
Globe Life Inc. 0000320335Aug 2, 2024 2$331.2M
Wealth Group Ltd 0002010748Jul 9, 2024 61$331.1M
Orchard Capital Management, LLC 0001858319Aug 13, 2024 43$331.0M
Gateway Wealth Partners, LLC 0001966037Aug 16, 2024 264$330.9M
Venator Management LLC 0001838211Aug 12, 2024 25$330.7M
Marcho Partners LLP 0001782974Aug 14, 2024 9$330.2M
Whitener Capital Management, Inc. 0000825217Jul 17, 2024 153$330.2M
Frisch Financial Group, Inc. 0001767730Aug 9, 2024 136$330.1M
High Net Worth Advisory Group LLC 0001919142Jul 17, 2024 218$330.0M
Oak Hill Wealth Advisors, LLC 0001964849Jul 12, 2024 114$329.9M
Kraft, Davis & Associates, LLC 0001919438Jul 29, 2024 138$329.8M
Prism Advisors, Inc. 0001717027Jul 10, 2024 64$329.8M
Firetrail Investments PTY Ltd. 0001943822Aug 8, 2024 27$329.7M
Solidarity Wealth, LLC 0001906613Aug 12, 2024 84$329.5M