13F History

ManagerCIKFiledPositions13F Reported Value
Singapore Technologies Telemedia Pte Ltd 0001219573May 13, 2025 1$401.1M
Juniper Hill Capital Management LP 0001803460May 13, 2025 4$401.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0001639754May 7, 2025 64$401.2M
Wagner Wealth Management, LLC 0001728657Apr 18, 2025 243$401.3M
Mascoma Wealth Management LLC 0001695664Apr 24, 2025 497$401.4M
Quadrant Private Wealth Management, LLC 0001727454May 6, 2025 229$401.4M
Stuart Chaussee & Associates, Inc. 0001653253May 16, 2025 186$401.4M
Westwind Capital 0001729269Apr 24, 2025 38$401.8M
Asset Allocation Strategies LLC 0001922879May 15, 2025 125$401.9M
Gifford Fong Associates 0001740316May 12, 2025 126$401.9M
Aspire Private Capital, LLC 0001767340Apr 22, 2025 174$402.1M
Westchester Capital Management, Inc. 0001390063May 9, 2025 39$402.2M
TruNorth Capital Management, LLC 0001639695May 1, 2025 435$402.3M
Element Capital Management LLC 0001535630May 13, 2025 146$402.3M
Mason & Associates Inc 0001917686Apr 17, 2025 113$402.4M
Vantage Financial Partners, LLC 0001911766May 7, 2025 194$402.4M
Laffer Tengler Investments, Inc. 0001307878May 14, 2025 132$402.4M
Stevens Capital Management LP 0001134813May 7, 2025 228$402.8M
Ipswich Investment Management Co., Inc. 0001463753Apr 16, 2025 186$403.0M
IDG China Venture Capital Fund IV Associates L.P. 0001609021May 9, 2025 4$403.1M
Catalio Capital Management, LP 0001958125May 15, 2025 35$403.4M
Fourthstone LLC 0001767803May 14, 2025 75$403.4M
REAP Financial Group, LLC 0002048581May 14, 2025 535$403.7M
High Note Wealth, LLC 0001807283May 1, 2025 884$403.8M
Intellectus Partners, LLC 0001677253Apr 11, 2025 273$404.0M
Mfa Wealth Advisors, LLC 0001688184Apr 21, 2025 88$404.0M
Crow's Nest Holdings LP 0001898772May 15, 2025 8$404.2M
Moller Wealth Partners 0001475271Apr 9, 2025 66$404.4M
Harbour Capital Advisors, LLC 0001682501Apr 23, 2025 271$404.5M
Foyston, Gordon & Payne Inc 0001322853May 13, 2025 57$404.5M
Nepsis Inc. 0001587643Apr 15, 2025 29$405.0M
RAM Investment Partners, LLC 0001989672Apr 23, 2025 90$405.1M
Madison Wealth Partners, Inc 0001844424Apr 22, 2025 157$405.1M
Rhino Investment Partners, Inc 0001828776May 14, 2025 45$405.2M
Mithaq Capital SPC 0001834600Apr 21, 2025 4$405.2M
Sycamore Partners Management, L.P. 0001632833May 15, 2025 1$405.4M
Sphera Funds Management LTD. 0001496201May 15, 2025 112$405.5M
Solidarity Wealth, LLC 0001906613May 7, 2025 89$405.6M
American Trust 0001905128May 16, 2025 121$405.6M
Shayne & Jacobs, LLC 0001484085May 2, 2025 94$406.3M
ORG Partners LLC 0001979372Apr 21, 2025 1,431$406.3M
Symetra Investment Management Co 0001811513May 12, 2025 5$406.5M
Legacy Capital Wealth Partners, LLC 0001766228May 2, 2025 351$406.5M
Kinsale Capital Group, Inc. 0001669162May 7, 2025 36$406.5M
Strong Tower Advisory Services 0001889322Apr 9, 2025 97$406.6M
Essex Bank 0001752212Apr 21, 2025 296$406.9M
Sunburst Financial Group, LLC 0001800158May 8, 2025 111$407.3M
Curran Financial Partners, LLC 0001843867Apr 21, 2025 100$407.4M
GCQ FUNDS MANAGEMENT PTY Ltd 0002031554Apr 28, 2025 12$407.4M
Advantage Alpha Capital Partners LP 0001762344May 14, 2025 146$408.3M
Grant Street Asset Management, Inc. 0001740642May 2, 2025 81$408.6M
Sands Capital Alternatives, LLC 0001846444May 14, 2025 20$408.9M
Bain Capital Credit, LP 0001317947May 15, 2025 6$409.0M
Boston Research & Management Inc. 0001259261Sep 9, 2026 117$409.0M
Family Investment Center, Inc. 0001897700Apr 24, 2025 78$409.2M
First National Bank of Mount Dora, Trust Investment Services 0001423045Apr 15, 2025 129$409.3M
Elwood & Goetz Wealth Advisory Group, LLC 0001752758Apr 23, 2025 98$409.3M
WESCAP Management Group, Inc. 0001667140May 13, 2025 97$409.9M
AA Financial Advisors, LLC 0002016899Apr 17, 2025 173$409.9M
Longfellow Investment Management Co. LLC 0001167487May 12, 2025 275$409.9M
Brant Point Investment Management LLC 0001279030May 14, 2025 95$409.9M
Waterfront Wealth Inc. 0001775210Apr 25, 2025 257$410.0M
Praetorian Wealth Management, Inc. 0001818940Apr 16, 2025 58$410.2M
Beacon Bank & Trust 0001831984Apr 17, 2025 158$410.4M
HFR Wealth Management, LLC 0001877822May 13, 2025 53$410.9M
Diligent Investors, LLC 0001549042Apr 10, 2025 362$411.0M
RB Capital Management, LLC 0001695582May 14, 2025 176$411.1M
Francis Financial, Inc. 0001727514May 13, 2025 87$411.2M
Element Pointe Advisors, LLC 0001764059May 9, 2025 67$411.3M
Altrius Capital Management Inc 0001940646Apr 22, 2025 86$411.4M
Seaview Investment Managers LLC 0001832158May 13, 2025 127$411.5M
Kelly Lawrence W & Associates Inc. 0000920441May 14, 2025 163$411.7M
Renaissance Investment Group LLC 0001509508May 7, 2025 73$411.9M
NFSG Corp 0001879757May 15, 2025 1,045$412.0M
Mission Creek Capital Partners, Inc. 0001801583May 14, 2025 197$412.1M
Foguth Wealth Management, LLC. 0002016322May 15, 2025 149$412.1M
Am Investment Strategies LLC 0001818897May 7, 2025 106$412.1M
Estuary Capital Management LP 0001965005May 15, 2025 14$412.1M
Bienville Capital Management, LLC 0001605070May 15, 2025 66$412.3M
Hussman Strategic Advisors, Inc. 0001179475May 5, 2025 232$412.6M
Arista Wealth Management, LLC 0001964758May 14, 2025 65$412.6M
Founders Financial Alliance, LLC 0001832190May 12, 2025 615$412.6M
Patton Fund Management, Inc. 0001689232Apr 17, 2025 76$413.0M
FCPM III Services B.V. 0002013410May 15, 2025 7$413.7M
Owls Nest Partners IA, LLC 0001845806May 15, 2025 15$413.9M
NORTHSTAR ASSET MANAGEMENT Co 0001132708Apr 29, 2025 144$414.0M
Balboa Wealth Partners 0001929008Apr 23, 2025 327$414.2M
ADAPT Investment Managers SA 0002029917May 14, 2025 17$414.5M
Cherry Tree Wealth Management, LLC 0001985414Apr 21, 2025 756$414.7M
Shelter Mutual Insurance Co 0001455288Apr 22, 2025 57$414.8M
Gibbs Wealth Management 0002081110Nov 4, 2025 307$414.8M
Legacy Trust 0001772483Apr 16, 2025 159$414.9M
Marietta Investment Partners LLC 0001114702May 7, 2025 155$415.0M
Gardner Lewis Asset Management L P 0000941560May 12, 2025 81$415.1M
Hamilton Wealth, LLC 0001760263Nov 14, 2025 105$415.3M
Parkside Advisors LLC 0001585550Apr 9, 2025 81$415.3M
Burke & Herbert Bank & Trust Co. 0001101250Apr 29, 2025 229$415.6M
United American Securities Inc. (d/b/a UAS Asset Management) 0001349353May 15, 2025 11$415.7M
Core Alternative Capital 0001776878Apr 29, 2025 345$416.0M
Systelligence, LLC 0001882691Apr 23, 2025 46$416.4M