13F History

ManagerCIKFiledPositions13F Reported Value
Mascoma Wealth Management LLC 0001695664Jul 22, 2025 465$430.7M
Professional Financial Advisors, LLC 0001798221Jul 10, 2025 116$431.1M
Shelter Mutual Insurance Co 0001455288Jul 29, 2025 58$431.4M
Ashford Advisors, LLC 0001861158Jul 24, 2025 19$431.5M
Rockport Wealth LLC 0002022866Aug 13, 2025 85$431.7M
Kettle Hill Capital Management, LLC 0001387369Aug 14, 2025 41$432.1M
Manhattan West Asset Management, LLC 0001904770Aug 15, 2025 138$432.3M
Inceptionr LLC 0001821561Aug 12, 2025 629$432.3M
Divisar Capital Management LLC 0001645721Aug 14, 2025 26$432.3M
Peddock Capital Advisors, LLC 0001597843Jul 15, 2025 157$432.4M
Francis Financial, Inc. 0001727514Aug 8, 2025 92$432.7M
Mycio Wealth Partners, LLC 0001371726Jul 31, 2025 48$432.8M
Interchange Capital Partners, LLC 0001845998Jul 31, 2025 280$432.9M
Quarry LP 0001965207Aug 14, 2025 1,685$433.0M
Mason & Associates Inc 0001917686Jul 31, 2025 120$433.2M
Kiley Juergens Wealth Management, LLC 0001723223Jul 16, 2025 78$433.3M
Vantage Financial Partners, LLC 0001911766Aug 6, 2025 203$433.3M
Gimbel Daniel Scott 0001867040Aug 14, 2025 3$433.5M
Centerbridge Partners, L.P. 0001484836Aug 14, 2025 6$433.5M
Verum Partners LLC 0001958984Jul 15, 2025 169$434.1M
Oakwell Private Wealth Management, LLC 0001844024Aug 5, 2025 73$434.2M
Financial Security Advisor, Inc. 0001997602Jul 24, 2025 132$434.3M
Lodge Hill Capital, LLC 0001598245Aug 13, 2025 18$434.3M
Gifford Fong Associates 0001740316Aug 13, 2025 123$434.3M
Praetorian Wealth Management, Inc. 0001818940Jul 9, 2025 40$434.5M
O'Neil Global Advisors, Inc. 0001861159Aug 11, 2025 57$434.6M
NORTHSTAR ASSET MANAGEMENT Co 0001132708Jul 31, 2025 145$434.7M
Oak Grove Capital LLC 0001661762Aug 1, 2025 67$434.8M
Matthews International Capital Management LLC 0001028074Jul 21, 2025 40$434.8M
Presima Securities ULC 0001399360Aug 4, 2025 51$434.9M
Newman Dignan & Sheerar, Inc. 0001566493Jul 18, 2025 195$435.1M
New Harbor Financial Group, LLC 0001548577Aug 13, 2025 48$435.8M
Towneley Capital Management, Inc / DE 0002004980Jul 30, 2025 34$435.9M
High Note Wealth, LLC 0001807283Jul 23, 2025 874$436.8M
Burt Wealth Advisors 0001612041Jul 9, 2025 116$437.3M
Hussman Strategic Advisors, Inc. 0001179475Aug 5, 2025 210$437.6M
Beacon Bank & Trust 0001831984Jul 9, 2025 162$438.1M
Icon Advisers Inc. 0001058470Aug 13, 2025 189$438.3M
Wagner Wealth Management, LLC 0001728657Jul 17, 2025 255$438.5M
Avion Wealth 0001792704Jul 31, 2025 1,486$438.6M
Brant Point Investment Management LLC 0001279030Aug 13, 2025 97$438.9M
Schwarz Dygos Wheeler Investment Advisors LLC 0001794153Aug 8, 2025 160$438.9M
Shay Capital LLC 0001723643Aug 14, 2025 257$438.9M
Park Place Capital Corp 0001965810Jul 17, 2025 812$438.9M
Foyston, Gordon & Payne Inc 0001322853Aug 13, 2025 53$439.2M
WESCAP Management Group, Inc. 0001667140Aug 7, 2025 100$439.3M
Legacy Capital Wealth Partners, LLC 0001766228Aug 13, 2025 366$439.3M
Founders Financial Alliance, LLC 0001832190Aug 12, 2025 544$439.8M
Hobart Private Capital, LLC 0001767062Jul 31, 2025 112$440.8M
Paloma Partners Management Co 0001103882Aug 14, 2025 87$441.1M
Vantage Wealth 0001569174Jul 11, 2025 29$441.2M
Family Investment Center, Inc. 0001897700Jul 15, 2025 92$441.4M
Thames Capital Management LLC 0001714267Aug 11, 2025 43$441.4M
Aster Capital Management (DIFC) Ltd 0002040915Aug 14, 2025 974$441.4M
Benedict Financial Advisors Inc. 0000711089Aug 13, 2025 125$441.4M
Community Bank & Trust, Waco, Texas 0001654847Jul 18, 2025 143$441.6M
RB Capital Management, LLC 0001695582Jul 7, 2025 177$441.6M
Generali Investments, Management Co LLC 0002043136Aug 11, 2025 161$441.8M
J. W. Coons Advisors, LLC 0001536139Aug 5, 2025 240$442.0M
Perbak Capital Partners LLP 0001968437Aug 14, 2025 275$442.3M
Grant Street Asset Management, Inc. 0001740642Aug 4, 2025 84$442.4M
M & L Capital Management Ltd 0001927627Jul 7, 2025 21$443.3M
Rezny Wealth Management, Inc. 0001535859Jul 16, 2025 37$443.4M
First National Bank of Mount Dora, Trust Investment Services 0001423045Jul 29, 2025 130$443.5M
Stuart Chaussee & Associates, Inc. 0001653253Aug 1, 2025 180$443.9M
Cisco Systems, Inc. 0000858877Jul 10, 2025 4$444.2M
Glynn Capital Management LLC 0000911270Aug 8, 2025 47$444.8M
Iat Reinsurance Co. LTD. 0001633625Aug 4, 2025 83$445.0M
Prevail Innovative Wealth Advisors, LLC 0001989941Aug 15, 2025 193$445.5M
Clark Estates Inc. 0001056466Aug 11, 2025 97$445.7M
Conrad Siegel Investment Advisors, Inc. 0001905875Jul 14, 2025 53$445.8M
Gallatin Point Capital LLC 0001708030Aug 8, 2025 2$446.0M
Waterfront Wealth Inc. 0001775210Aug 4, 2025 262$446.0M
Burke & Herbert Bank & Trust Co. 0001101250Jul 31, 2025 240$446.3M
Sunburst Financial Group, LLC 0001800158Aug 5, 2025 116$446.5M
Canal Insurance CO 0001313473Jul 30, 2025 70$446.7M
Harvest Investment Services, LLC 0001591097Aug 14, 2025 318$447.1M
Hamilton Wealth, LLC 0001760263Nov 14, 2025 104$447.2M
WESPAC Advisors SoCal, LLC 0001668188Jul 30, 2025 103$448.2M
Bender Robert & Associates 0000894300Jul 24, 2025 46$448.3M
Northwest Quadrant Wealth Management, LLC 0001697767Jul 29, 2025 70$448.5M
Corebridge Financial, Inc. 0001889539Aug 12, 2025 3$448.7M
Welch Capital Partners LLC 0001042063Aug 14, 2025 21$449.2M
Hexagon Capital Partners LLC 0001831542Aug 11, 2025 75$449.3M
Ar Asset Management Inc. 0001080166Aug 6, 2025 112$450.0M
TruNorth Capital Management, LLC 0001639695Jul 18, 2025 353$450.0M
Stordahl Capital Management, Inc. 0001729093Jul 29, 2025 64$450.1M
Jackson Square Capital, LLC 0001812178Jul 10, 2025 144$450.2M
Mission Creek Capital Partners, Inc. 0001801583Aug 14, 2025 201$450.2M
Allegheny Financial Group 0001844148Aug 13, 2025 248$450.3M
Okabena Investment Services Inc. 0001157519Aug 13, 2025 127$450.4M
Clare Market Investments LLC 0002054098Jul 10, 2025 143$450.5M
Keudell/Morrison Wealth Management 0001785498Jul 22, 2025 228$450.7M
Net Worth Advisory Group 0001791998Jul 22, 2025 426$451.2M
Philadelphia Financial Management of San Francisco, LLC 0001351407Aug 14, 2025 43$451.2M
Infinitum Asset Management, LLC 0002058093Aug 14, 2025 27$451.5M
Advyzon Investment Management, LLC 0002011872Aug 8, 2025 382$451.7M
High Falls Advisors, Inc 0001569139Aug 15, 2025 142$451.9M
Asset Allocation Strategies LLC 0001922879Aug 15, 2025 136$452.5M
Curran Financial Partners, LLC 0001843867Jul 21, 2025 120$452.5M