13F History

ManagerCIKFiledPositions13F Reported Value
Long Road Investment Counsel, LLC 0001620081May 12, 2025 80$257.7M
Colton Groome Financial Advisors, LLC 0001780330May 15, 2025 123$257.7M
MADDEN SECURITIES Corp 0001803566Apr 15, 2025 116$257.7M
P Schoenfeld Asset Management LP 0001040198May 15, 2025 20$257.9M
Royal Harbor Partners, LLC 0001801876Apr 29, 2025 46$258.2M
Jackson, Grant Investment Advisers, Inc. 0001650300May 6, 2025 380$258.3M
Bishop & Co Investment Management, LLC 0001603276May 7, 2025 25$258.5M
Bear Mountain Capital, Inc. 0002009419May 2, 2025 344$258.7M
MTM Investment Management, LLC 0001831416May 1, 2025 280$258.7M
Long Path Partners LP 0001905112May 14, 2025 10$258.7M
Yeomans Consulting Group, Inc. 0002014739May 5, 2025 68$258.7M
Cederberg Capital Ltd 0001861244May 15, 2025 8$258.9M
Enterprise Bank & Trust Co 0001770710Apr 9, 2025 130$258.9M
Tranquility Partners, LLC 0001783773Apr 24, 2025 207$258.9M
TigerOak Management, L.L.C. 0002052586Apr 23, 2025 107$259.0M
Creative Capital Management Investments LLC 0001957363Apr 18, 2025 240$259.0M
My Legacy Advisors, LLC 0001767802Apr 15, 2025 205$259.1M
Townsend Asset Management Corp. /NC/ 0000709089Apr 21, 2025 174$259.4M
HighVista Strategies LLC 0001335325May 15, 2025 148$259.5M
Main Street Group, LTD 0001965796May 14, 2025 826$259.6M
Aragon Global Management, LP 0001991518May 15, 2025 24$260.1M
Bare Financial Services, Inc 0002009426May 12, 2025 936$260.2M
Front Row Advisors LLC 0001729254May 15, 2025 512$260.2M
Washington State Investment Board 0000943712May 5, 2025 2$260.4M
Ogborne Capital Management, LLC 0001619083May 15, 2025 10$260.4M
Thames Capital Management LLC 0001714267May 13, 2025 28$260.4M
Stiles Financial Services Inc 0001904832Apr 22, 2025 170$260.5M
KP Management LLC 0002036769May 15, 2025 58$260.5M
Omega Financial Group, LLC 0001767982May 1, 2025 80$260.5M
Selkirk Management LLC 0001565432May 15, 2025 14$260.6M
Core Wealth Management, Inc. 0001965150Apr 30, 2025 31$260.6M
Silverlake Wealth Management LLC 0001966026Apr 30, 2025 260$260.6M
Your Advocates Ltd., LLP 0001774437May 7, 2025 211$260.6M
Cache Advisors, LLC 0002052593May 15, 2025 81$260.6M
Unio Capital LLC 0001730565May 15, 2025 23$260.7M
Capital Impact Advisors, LLC 0001602198May 20, 2025 30$261.0M
Gator Capital Management, LLC 0001570284May 13, 2025 67$261.4M
Harspring Capital Management, LLC 0001652327May 15, 2025 16$261.5M
Joseph Group Capital Management 0001910383Apr 30, 2025 97$261.6M
Global Financial Private Client, LLC 0002023568Apr 8, 2025 1,674$261.8M
Seven Post Investment Office LP 0001554308Apr 17, 2025 33$261.8M
JAT Capital Mgmt LP 0001834438May 15, 2025 18$261.9M
Capital Advisory Group Advisory Services, LLC 0001803229Apr 15, 2025 174$262.0M
Liberty Square Wealth Partners LLC 0002057655Apr 29, 2025 147$262.1M
Hoxton Planning & Management, LLC 0001954782May 8, 2025 199$262.2M
Greenfield Seitz Capital Management, LLC 0002097528Nov 24, 2025 110$262.3M
Tekne Capital Management, LLC 0001558971May 14, 2025 6$262.3M
Keystone Financial Services 0001865158Apr 23, 2025 100$262.4M
Fusion Capital, LLC 0001802955May 15, 2025 78$262.5M
BluePointe Capital Management, LLC 0002040935May 2, 2025 128$262.5M
True Wealth Design, LLC 0001966033May 13, 2025 2,650$262.5M
Robertson Opportunity Capital, LLC 0001352122May 15, 2025 28$262.7M
Intergy Private Wealth, LLC 0001911342Apr 11, 2025 94$263.0M
J.H. Whitney Equity Partners VII, LLC 0001567459Apr 30, 2025 1$263.0M
Independence Financial Advisors, LLC 0002066080May 8, 2025 47$263.0M
Westend Capital Management, LLC 0001331997Apr 24, 2025 232$263.0M
Hobbs Group Advisors, LLC 0002012280May 14, 2025 145$263.1M
Pinnacle Holdings, LLC 0001411784May 13, 2025 237$263.1M
Ceeto Capital Group, LLC 0001722439May 15, 2025 178$263.2M
Cadent Capital Advisors, LLC 0001803536Apr 21, 2025 142$263.2M
Grandview Asset Management LLC 0001766791Apr 21, 2025 123$263.2M
Sykon Capital LLC 0001988408May 15, 2025 63$263.3M
Ovata Capital Management Ltd 0001724517May 12, 2025 39$263.4M
Oldfather Financial Services, LLC 0001775530May 1, 2025 78$263.4M
Silver Coast Investments LLC 0002012033May 9, 2025 101$263.5M
EWG Elevate Inc. 0001765278Apr 10, 2025 120$263.9M
Central Valley Advisors, LLC 0002010698Apr 15, 2025 123$263.9M
Congress Park Capital LLC 0001730945Apr 22, 2025 106$264.0M
Panview Capital Ltd 0002035224May 7, 2025 8$264.1M
Horan Securities, Inc. 0001671623May 12, 2025 135$264.3M
Quantum Private Wealth, LLC 0001929662May 13, 2025 164$264.4M
Fsa Wealth Partners, Inc. 0001731221May 12, 2025 45$264.4M
5AM Venture Management, LLC 0001799883May 15, 2025 31$264.4M
Hillman Co. 0001036288Apr 25, 2025 14$264.4M
Paragon Advisors, LLC 0001799719Apr 15, 2025 85$264.5M
Manske Wealth Management 0002095143Nov 12, 2025 179$264.6M
Lountzis Asset Management, LLC 0001821168Apr 30, 2025 52$264.7M
Benchmark Financial Wealth Advisors, LLC 0001757706Apr 25, 2025 98$264.9M
Enstar Group LTD 0001363829May 15, 2025 11$265.0M
May Hill Capital, LLC 0002056340Apr 30, 2025 184$265.1M
Valueworks LLC 0001282189May 14, 2025 33$265.2M
Fairfield Financial Advisors, LTD 0002033232May 9, 2025 66$265.3M
Gemsstock Ltd. 0001724140May 13, 2025 18$265.4M
Optimize Financial Inc. 0002033266May 14, 2025 220$265.4M
Aurdan Capital Management, LLC 0002057382Apr 30, 2025 84$265.5M
West Family Investments, Inc. 0001568303May 2, 2025 272$265.5M
Blue Investment Partners LLC 0001958029May 14, 2025 49$265.6M
Birmingham Capital Management Co. Inc. 0000918504May 28, 2025 109$265.8M
Ameliora Wealth Management Ltd. 0001910168Apr 15, 2025 238$265.9M
Bouvel Investment Partners, LLC 0001839122Apr 17, 2025 77$265.9M
Vance Wealth, LLC 0001910854May 14, 2025 104$266.0M
Hudson Value Partners, LLC 0001840501Apr 22, 2025 100$266.1M
Euclidean Capital LLC 0001825034May 15, 2025 11$266.1M
Delta Financial Advisors LLC 0001790295May 13, 2025 111$266.3M
Nordwand Advisors, LLC 0001962713May 12, 2025 109$266.3M
44 Wealth Management LLC 0001831187Apr 29, 2025 186$266.4M
Libra Wealth LLC 0001925385Apr 25, 2025 63$266.5M
FengHe Fund Management Pte. Ltd. 0001660531May 13, 2025 25$266.7M
McElhenny Sheffield Capital Management, LLC 0001886813Apr 16, 2025 99$266.8M
SAM Advisors, LLC 0001600944May 7, 2025 40$266.9M