13F History

ManagerCIKFiledPositions13F Reported Value
Second Line Capital, LLC 0001992879Feb 14, 2025 131$370.9M
Conrad Siegel Investment Advisors, Inc. 0001905875Jan 13, 2025 46$371.2M
Evelyn Partners Asset Management Ltd 0002065207Dec 11, 2025 245$371.5M
Kinsale Capital Group, Inc. 0001669162Feb 5, 2025 37$371.9M
Chan Zuckerberg Initiative, LLC 0001997453Feb 14, 2025 3$372.0M
Altrius Capital Management Inc 0001940646Feb 5, 2025 85$372.0M
Paradiem, LLC 0001733356Jan 17, 2025 52$372.4M
Dumont & Blake Investment Advisors LLC 0001287618Jan 23, 2025 202$372.5M
Orrstown Financial Services Inc. 0000826154Jan 23, 2025 134$372.7M
Mystic Asset Management, Inc. 0001912460Feb 10, 2025 223$372.9M
Redwood Investments, LLC 0001384058Feb 14, 2025 112$373.2M
Alliance Wealth Management Group 0001623707Feb 12, 2025 83$373.7M
Tiger Pacific Capital LP 0001664492Feb 14, 2025 14$374.0M
JSF Financial, LLC 0001802224Jan 29, 2025 122$374.0M
Multicoin Capital Management, LLC 0002017172Feb 13, 2025 3$374.0M
GWN Securities Inc. 0001265905Feb 10, 2025 357$374.1M
Rockline Wealth Management, LLC 0002005098Jan 27, 2025 100$374.3M
Riggs Asset Managment Co. Inc. 0001601348Jan 24, 2025 642$374.4M
Saybrook Capital 0001044924Feb 7, 2025 45$374.4M
Archer Investment Corp 0001803804Jan 28, 2025 1,150$374.5M
Semmax Financial Advisors Inc. 0001767301May 14, 2025 360$374.8M
Mitchell Sinkler & Starr 0001048921Feb 12, 2025 190$374.8M
AA Financial Advisors, LLC 0002016899Jan 23, 2025 168$375.0M
Lantz Financial LLC 0001766883Jan 21, 2025 227$375.2M
Bridge City Capital, LLC 0001713521Feb 11, 2025 108$375.3M
Winthrop Capital Management, LLC 0002010657Feb 13, 2025 338$375.8M
Arjuna Capital 0001703208Feb 7, 2025 99$375.8M
Iridian Asset Management LLC 0001033427Jan 28, 2025 48$375.9M
Fairvoy Private Wealth, LLC 0002046607Jan 28, 2025 171$376.0M
Northside Capital Management, LLC 0001631052Jan 14, 2025 122$376.2M
Singapore Technologies Telemedia Pte Ltd 0001219573Feb 11, 2025 1$376.3M
Beck Capital Management, LLC 0001601904Feb 14, 2025 110$376.8M
Financial Consulate, Inc. 0001624510Feb 3, 2025 31$377.1M
Marion Wealth Management 0001911097Jan 13, 2025 132$377.1M
Quadratic Capital Management LLC 0001697722Jan 13, 2025 2$377.3M
Shikiar Asset Management Inc. 0001058022Jan 15, 2025 76$377.5M
Foyston, Gordon & Payne Inc 0001322853Feb 14, 2025 52$377.6M
Tenere Capital LLC 0001849517Feb 14, 2025 23$377.6M
Keystone Wealth Services, LLC 0001866189Feb 6, 2025 257$377.7M
Curtis Advisory Group, LLC 0001664656Feb 4, 2025 96$378.1M
Inlet Private Wealth, LLC 0001759751Jan 24, 2025 125$378.1M
Mint Tower Capital Management B.V. 0001666606Feb 12, 2025 145$378.4M
Qalhat Capital Ltd 0001884252Feb 14, 2025 4$378.5M
Morton Community Bank 0002011821Feb 7, 2025 111$378.6M
Point72 Asia (Singapore) Pte. Ltd. 0001666791Feb 14, 2025 843$378.6M
Tradewinds Capital Management, LLC 0001616026Feb 4, 2025 669$378.9M
Coleford Investment Management Ltd. 0001939136Feb 13, 2025 20$378.9M
Cordatus Wealth Management LLC 0001715862Feb 3, 2025 143$379.1M
EPG Wealth Management LLC 0001803058Feb 14, 2025 422$379.3M
Meridian Management Co. 0000806097Feb 12, 2025 100$379.3M
Groupe des Assurances du Credit Mutuel 0002056266Feb 14, 2025 5$379.4M
Groupe Bruxelles Lambert 0001179313Feb 12, 2025 1$379.6M
Credit Industriel Et Commercial 0001274419Feb 24, 2025 176$379.9M
F&V Capital Management, LLC 0001569453Jan 24, 2025 56$380.0M
Davidson Capital Management Inc. 0001808748Jan 29, 2025 84$380.0M
Moller Wealth Partners 0001475271Jan 7, 2025 64$380.2M
Petix & Botte Co 0001803255Jan 21, 2025 123$380.2M
El Puerto de Liverpool, S.A.B. de C.V. 0001946901Feb 6, 2025 1$380.5M
Augustine Asset Management Inc. 0000778963Jan 29, 2025 107$380.5M
Victory Financial Group, LLC 0002011333Feb 11, 2025 138$380.5M
Watchman Group, Inc. 0001748726Feb 12, 2025 84$380.8M
Curran Financial Partners, LLC 0001843867Jan 22, 2025 96$380.9M
Northstar Asset Management Inc. 0000869304Jul 15, 2025 58$380.9M
Louisbourg Investments Inc. 0002053050Jan 29, 2025 168$381.0M
Pensionfund Sabic 0001637246Jan 6, 2025 209$381.0M
Capital Planning LLC 0001790688Jan 15, 2025 90$381.3M
Ackerman Capital Advisors, LLC 0001699506Feb 4, 2025 100$381.4M
Ellsworth Advisors, LLC 0001843553Jan 16, 2025 164$381.5M
Advanced Asset Management Advisors Inc 0001075444Jan 31, 2025 84$381.8M
Retirement Solution LLC 0001914606Feb 7, 2025 49$381.9M
Shayne & Jacobs, LLC 0001484085Feb 5, 2025 94$381.9M
Foguth Wealth Management, LLC. 0002016322Jan 27, 2025 148$381.9M
Stonebrook Private Inc. 0002008738Feb 14, 2025 182$382.1M
Grant Street Asset Management, Inc. 0001740642Feb 7, 2025 76$382.3M
Bulldog Investors, LLP 0001504304Feb 14, 2025 142$382.9M
Strong Tower Advisory Services 0001889322Jan 16, 2025 92$383.2M
Riverpoint Wealth Management Holdings, LLC 0001682733Feb 5, 2025 52$383.3M
EPIQ Capital Group, LLC 0001779453Feb 7, 2025 79$383.4M
Keudell/Morrison Wealth Management 0001785498Jan 23, 2025 220$383.7M
Solidarity Wealth, LLC 0001906613Jan 16, 2025 85$383.8M
Washington State Investment Board 0000943712Feb 14, 2025 2$383.8M
Turim 21 Investimentos Ltda. 0001652174Feb 14, 2025 84$383.9M
Canal Insurance CO 0001313473Jan 22, 2025 69$384.0M
Sage Capital Advisors,llc 0001714107Jan 10, 2025 135$384.2M
High Note Wealth, LLC 0001807283Apr 1, 2025 897$384.2M
Winch Advisory Services, LLC 0001585822Jan 14, 2025 554$384.5M
Monetary Management Group Inc. 0001133014Feb 13, 2025 326$384.8M
Rosenberg Matthew Hamilton 0001812103Jan 14, 2025 815$384.8M
EnCap Partners GP, LLC 0001726182Feb 25, 2025 2$385.3M
Evernest Financial Advisors, LLC 0002009530Jan 23, 2025 163$385.5M
KRYGER CAPITAL Ltd 0001911807Feb 13, 2025 12$385.6M
Wilson Asset Management (international) PTY Ltd. 0001914472Feb 10, 2025 29$385.8M
Gateway Wealth Partners, LLC 0001966037Jan 23, 2025 293$386.1M
Johnson & Johnson 0000200406Feb 13, 2025 20$386.1M
Indigo Partners LLC 0001846122Feb 14, 2025 2$386.3M
L.M. Kohn & Company 0000870260Jan 30, 2025 260$386.4M
Magnolia Capital Advisors LLC 0001803662May 13, 2025 230$386.4M
Genworth Financial Inc 0001276520Jan 30, 2025 2$386.6M
Great Diamond Partners, LLC 0001801112Jan 23, 2025 185$386.6M
Quattro Financial Advisors LLC 0001705929Jan 28, 2025 86$386.9M