13F History

ManagerCIKFiledPositions13F Reported Value
Empower Annuity Insurance Co 0001444597Nov 4, 2024 1$277.6M
TNF LLC 0001849683Oct 25, 2024 125$277.5M
Northwest Capital Management Inc 0001730404Oct 15, 2024 459$277.5M
Franchise Capital Ltd 0001859388Oct 4, 2024 10$277.4M
Brown Wealth Management, LLC 0001987005Nov 14, 2024 88$277.1M
Alight Capital Management LP 0001651473Nov 14, 2024 56$277.1M
Humankind Investments LLC 0001845373Nov 14, 2024 141$277.0M
World Equity Group, Inc. 0000878770Oct 30, 2024 256$276.9M
Blue Pool Management Ltd. 0001675855Nov 14, 2024 3$276.9M
Oak Family Advisors, LLC 0001846161Oct 17, 2024 130$276.8M
P Schoenfeld Asset Management LP 0001040198Nov 14, 2024 23$276.4M
Reston Wealth Management LLC 0001767617Oct 28, 2024 454$276.3M
Montgomery Investment Management Inc. 0001272544Oct 24, 2024 91$276.2M
Arcus Capital Partners, LLC 0001651960Nov 4, 2024 113$276.2M
Sara-Bay Financial 0001816444Oct 7, 2024 83$276.2M
Custos Family Office, LLC 0001904423Oct 21, 2024 55$276.0M
Tranquility Partners, LLC 0001783773Nov 7, 2024 218$275.8M
Ashburton (Jersey) Ltd 0001661222Jan 27, 2025 49$275.7M
Schiavi & Co LLC 0001840014Nov 13, 2024 33$275.5M
Delta Financial Advisors LLC 0001790295Nov 4, 2024 113$275.3M
Foguth Wealth Management, LLC. 0002016322Oct 9, 2024 134$275.3M
Seven Springs Wealth Group, LLC 0001803898Nov 14, 2024 71$275.2M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0002071170Aug 14, 2025 582$275.1M
Bridgewealth Advisory Group, LLC 0001801982Nov 13, 2024 91$275.1M
Birmingham Capital Management Co. Inc. 0000918504Dec 10, 2024 109$274.9M
Joule Financial, LLC 0001929070Oct 17, 2024 107$274.8M
Columbus Macro, LLC 0001727269Oct 18, 2024 180$274.7M
Green Court Capital Management Ltd 0001710785Nov 7, 2024 2$274.7M
SS&H Financial Advisors, Inc. 0001911735Oct 9, 2024 126$274.5M
City State Bank 0001910666Oct 10, 2024 740$274.4M
HCEP Management Ltd 0001822015Nov 13, 2024 7$274.4M
Comprehensive Financial Consultants Institutional, Inc. 0001915714Oct 31, 2024 166$274.2M
StepStone Group LP 0001502287Nov 12, 2024 14$274.1M
Two Point Capital Management, Inc. 0001962382Oct 31, 2024 25$274.0M
MGB Wealth Management, LLC 0002015822Nov 12, 2024 274$273.9M
WP Advisors, LLC 0001697796Nov 7, 2024 98$273.7M
Equita Financial Network, Inc. 0001994461Nov 7, 2024 79$273.7M
Cassady Schiller Wealth Management, LLC 0001904425Nov 6, 2024 465$273.4M
SOF Ltd 0001697569Nov 19, 2024 1$273.4M
Columbia Bank 0002017259Oct 30, 2024 153$273.3M
Snider Financial Group 0001820681Nov 6, 2024 61$273.2M
Greenfield Seitz Capital Management, LLC 0002097528Nov 24, 2025 98$273.0M
Tempus Wealth Planning, LLC 0001806428Oct 22, 2024 220$273.0M
Quaker Wealth Management, LLC 0001733472Nov 12, 2024 61$272.8M
New Century Financial Group, LLC 0002010693Oct 18, 2024 311$272.8M
Kelly Financial Services LLC 0002023336Oct 9, 2024 112$272.7M
SAM Advisors, LLC 0001600944Nov 6, 2024 41$272.4M
Moerus Capital Management LLC 0001742647Nov 14, 2024 17$272.4M
Legacy Wealth Management, LLC / MS 0002047443Dec 12, 2024 96$272.3M
Harmony Asset Management LLC 0002002815Nov 14, 2024 160$272.0M
Lansing Street Advisors 0001926571Oct 29, 2024 119$271.7M
BOS Asset Management, LLC 0001965814Oct 16, 2024 165$271.6M
Silver Coast Investments LLC 0002012033Oct 28, 2024 99$271.5M
Select Asset Management & Trust 0001600636Nov 14, 2024 69$271.5M
BNC Wealth Management, LLC 0001821549Oct 31, 2024 93$271.4M
Sterling Financial Planning, Inc. 0001844278Oct 31, 2024 108$271.2M
University of Illinois Foundation 0001994249Nov 13, 2024 3$271.1M
Three Bridge Wealth Advisors, LLC 0001950962Nov 13, 2024 87$271.1M
Alaethes Wealth, LLC 0001859677Nov 14, 2024 112$271.1M
Union Heritage Capital, LLC 0001862428Jan 10, 2025 59$271.0M
Kooman & Associates 0001961850Oct 24, 2024 46$270.8M
360 Financial, Inc. 0001802324Nov 14, 2024 89$270.7M
Carmichael Hill & Associates, Inc. 0001730295Oct 29, 2024 664$270.6M
Cypress Financial Planning LLC 0001937021Oct 7, 2024 76$270.5M
Sawyer & Company, Inc 0001722436Oct 10, 2024 197$270.3M
Rovin Capital /Ut/ 0001059057Nov 1, 2024 169$270.0M
Global Trust Asset Management, LLC 0001729672Oct 23, 2024 490$269.9M
Cedrus LLC 0001992810Oct 18, 2024 182$269.9M
Graybill Wealth Management, LTD. 0001252007Oct 21, 2024 60$269.8M
Congress Park Capital LLC 0001730945Oct 9, 2024 111$269.8M
Monumental Financial Group Inc. 0001861798Oct 21, 2024 42$269.5M
Townsend Asset Management Corp. /NC/ 0000709089Oct 21, 2024 195$269.4M
Patient Square Capital LP 0001819257Nov 14, 2024 11$269.4M
Performa Ltd (US), LLC 0001650303Nov 14, 2024 51$269.2M
Argent Advisors, Inc. 0001426851Nov 13, 2024 138$269.1M
Delta Financial Group, Inc. 0001965718Oct 3, 2024 138$269.0M
Stoneridge Investment Partners LLC 0001108831Oct 30, 2024 120$269.0M
Lombard Odier Asset Management (USA) Corp 0001491719Nov 14, 2024 184$269.0M
Robinswood Financial LLC 0002139748Jul 15, 2026 358$269.0M
Siguler Guff Advisers, LLC 0001328551Oct 28, 2024 5$268.9M
Northern Right Capital Management, L.P. 0001346543Nov 14, 2024 27$268.7M
Stone Run Capital, LLC 0001512746Nov 14, 2024 70$268.6M
Accel Wealth Management 0001838226Oct 15, 2024 256$268.6M
Divergent Planning, LLC 0001730787Oct 7, 2024 29$268.3M
Ferguson Shapiro LLC 0001767433Oct 9, 2024 61$268.1M
BHK Investment Advisors, LLC 0001710539Nov 12, 2024 63$268.0M
Ceeto Capital Group, LLC 0001722439Nov 13, 2024 173$267.9M
Sterling Wealth Management, Inc. 0002011149Nov 14, 2024 111$267.9M
IronBridge Private Wealth, LLC 0001850996Nov 14, 2024 48$267.6M
Seeds Investor LLC 0002021047Oct 31, 2024 260$267.5M
Yeomans Consulting Group, Inc. 0002014739Oct 24, 2024 85$267.5M
Jackson, Grant Investment Advisers, Inc. 0001650300Oct 17, 2024 399$267.4M
Colton Groome Financial Advisors, LLC 0001780330Oct 24, 2024 126$267.3M
Somerset Trust Co 0001597099Oct 8, 2024 155$267.3M
Siemens Pension Trust E V 0001209767Nov 14, 2024 1$267.1M
Clayton Financial Group LLC 0002011212Oct 15, 2024 123$267.1M
Ghe, LLC 0001910179Nov 5, 2024 55$267.0M
Camarda Financial Advisors, LLC 0001536444Nov 12, 2024 82$266.9M
Olympus Peak Asset Management LP 0001841359Nov 14, 2024 1$266.9M
Financial Partners Group, LLC 0001965246Oct 23, 2024 98$266.6M