13F History

ManagerCIKFiledPositions13F Reported Value
Chemung Canal Trust Co. 0000790354Jul 22, 2025 118$476.2M
RAM Investment Partners, LLC 0001989672Aug 8, 2025 96$476.4M
Long Run Wealth Advisors, LLC 0001903296Aug 6, 2025 105$476.7M
Catalio Capital Management, LP 0001958125Aug 14, 2025 40$476.9M
Herold Advisors, Inc. 0001891713Aug 14, 2025 311$477.0M
High Ground Investment Management LLP 0001828180Jul 15, 2025 6$477.1M
Manchester Financial Inc. 0000866590Jul 29, 2025 121$477.8M
JFG Wealth Management, LLC 0001766972Aug 8, 2025 62$478.0M
Eldridge Investment Advisors, Inc. 0001727993Aug 12, 2025 154$478.3M
Cambridge Advisors Inc. 0001633695Jul 16, 2025 168$478.4M
New Hampshire Trust 0001961742Jul 31, 2025 176$478.7M
Vertex Planning Partners, LLC 0001942341Aug 13, 2025 188$479.0M
Apollon Financial, LLC 0002011195Jul 25, 2025 211$479.1M
Financial Strategies Group, Inc. 0001774343Aug 14, 2025 93$479.4M
Spirit of America Management Corp. 0001041283Jul 29, 2025 314$479.6M
Mattern Wealth Management LLC 0001802376Jul 17, 2025 161$480.5M
Machina Capital S.A.S. 0001744373Aug 5, 2025 304$480.7M
P/E Global LLC 0001910344Jul 10, 2025 4$481.0M
Cedar Mountain Advisors, LLC 0001798986Jul 22, 2025 366$481.2M
EnCap Partners GP, LLC 0001726182Aug 14, 2025 2$481.5M
Ask Capital Management, LLC 0002056598Aug 14, 2025 4$482.0M
Quadrant Private Wealth Management, LLC 0001727454Aug 6, 2025 250$482.3M
Grace & Mercy Foundation, Inc. 0001715783Aug 14, 2025 18$482.3M
Oak Hill Wealth Advisors, LLC 0001964849Jul 22, 2025 145$482.5M
Fourth Sail Capital LP 0001803158Aug 7, 2025 26$483.1M
FLC Capital Advisors 0001713697Jul 29, 2025 201$483.6M
Sciencast Management LP 0001653169Aug 14, 2025 250$483.9M
Singapore Technologies Telemedia Pte Ltd 0001219573Aug 6, 2025 1$484.1M
Generali Powszechne Towarzystwo Emerytalne 0002042955Jul 30, 2025 29$484.3M
DGS Capital Management, LLC 0001900110Feb 24, 2026 363$484.3M
Keystone Investors Pte Ltd. 0001926253Aug 11, 2025 48$484.5M
Rowlandmiller & Partners.adv 0000225816Jul 1, 2025 187$484.5M
Inspire Trust Co, N.A. 0001993352Aug 14, 2025 109$484.9M
Third Avenue Management LLC 0001099281Aug 13, 2025 52$484.9M
Harfst & Associates, Inc. 0001649147Aug 13, 2025 98$484.9M
Virtus Wealth Solutions LLC 0002045870Jul 28, 2025 48$485.1M
Sovereign Financial Group, Inc. 0001846175Jul 25, 2025 313$485.1M
Cliffwater LLC 0001659851Aug 13, 2025 24$486.3M
Covenant Asset Management, LLC 0001697717Jul 17, 2025 140$486.6M
LMG Wealth Partners, LLC 0001965772Jul 29, 2025 139$486.7M
Kinsale Capital Group, Inc. 0001669162Aug 6, 2025 37$487.0M
HughesLittle Investment Management Ltd. 0002106035Mar 20, 2026 15$487.1M
Curbstone Financial Management Corp 0001608057Jul 29, 2025 200$487.4M
First Reserve GP XIII Ltd 0001706604Aug 14, 2025 2$487.5M
McRae Capital Management Inc. 0000320376Aug 6, 2025 102$488.4M
Silverarc Capital Management, LLC 0001816307Aug 14, 2025 57$488.6M
Presilium Private Wealth, LLC 0001939831Jul 25, 2025 74$488.8M
Samsara Biocapital, LLC 0001744967Aug 14, 2025 29$488.9M
Steginsky Capital LLC 0001120048Aug 12, 2025 8$489.1M
Standpoint Asset Management, LLC 0001780423Aug 13, 2025 8$489.1M
Westwind Capital 0001729269Jul 11, 2025 40$489.2M
ESL Trust Services, LLC 0001785545Aug 13, 2025 219$489.4M
Light Street Capital Management, LLC 0001569049Aug 14, 2025 26$489.5M
Act Two Investors LLC 0001766907Aug 12, 2025 37$489.9M
Cornerstone Planning Group LLC 0001822587Aug 11, 2025 1,529$489.9M
Sachem Hill LLC 0001994333Jul 31, 2025 63$490.2M
Prestige Wealth Management Group LLC 0001772715Feb 20, 2026 1,007$490.3M
Canton Hathaway, LLC 0001755785Aug 4, 2025 267$490.4M
Richard P Slaughter Associates Inc 0001811783Jul 8, 2025 114$490.4M
Kozak & Associates, Inc. 0001764970Jul 10, 2025 470$490.7M
Blume Capital Management, Inc. 0001587192Jul 30, 2025 434$490.8M
Speece Thorson Capital Group Inc. 0000900169Aug 5, 2025 43$491.1M
Banco BTG Pactual S.A. 0001536080Aug 14, 2025 153$491.5M
Affiance Financial, LLC 0001723681Jul 10, 2025 103$492.2M
Paradice Investment Management LLC 0001620275Aug 13, 2025 26$492.3M
Gagnon Securities LLC 0001125725Jul 23, 2025 87$492.4M
SoftVest Advisors, LLC 0001803391Aug 14, 2025 2$492.8M
Bright Rock Capital Management, LLC 0001509973Jul 10, 2025 74$494.0M
Opaleye Management Inc. 0001595855Aug 15, 2025 41$494.1M
Anchor @ 65 Pte. Ltd. 0001993962Aug 14, 2025 2$494.2M
Lafayette Investments, Inc. 0001308377Jul 30, 2025 151$494.8M
Triad Wealth Partners, LLC 0002012717Jul 21, 2025 289$495.1M
Black Swift Group, LLC 0001704212Aug 6, 2025 104$495.5M
Marino, Stram & Associates LLC 0001099762Jul 18, 2025 174$495.6M
Liberty Capital Management, Inc. 0001366838Jul 18, 2025 174$495.6M
Winslow Asset Management Inc. 0001286534Aug 13, 2025 76$495.7M
GenWealth Group, Inc. 0001713678Jul 16, 2025 70$495.9M
First National Corp. /Ma/ 0000816192Jul 8, 2025 163$496.0M
P2 Capital Partners, LLC 0001406313Aug 14, 2025 12$496.1M
Lynch & Associates 0001108965Jul 15, 2025 125$496.4M
Laffer Tengler Investments, Inc. 0001307878Aug 7, 2025 163$496.5M
Carrera Capital Advisors 0002035329Jul 31, 2025 143$496.6M
Key Financial Inc 0001801720Aug 5, 2025 1,437$496.9M
Elgethun Capital Management 0001638022Aug 13, 2025 151$497.0M
Kiltearn Partners LLP 0001582633Aug 13, 2025 27$497.3M
Goodman Financial Corp 0001382303Aug 11, 2025 66$497.6M
SkyOak Wealth, LLC 0001800379Jul 30, 2025 246$497.6M
Tyche Wealth Partners LLC 0002004818Jul 23, 2025 303$497.9M
Kahn Brothers Group Inc. 0001039565Aug 14, 2025 50$497.9M
Studio Investment Management LLC 0001893893Jul 30, 2025 173$498.1M
VeraBank, N.A. 0001767297Aug 8, 2025 187$498.5M
Marotta Asset Management 0001802091Jul 2, 2025 105$498.6M
Balboa Wealth Partners 0001929008Jul 29, 2025 378$498.7M
Avidity Partners Management LP 0001791827Aug 14, 2025 55$498.8M
First National Bank & Trust Co. of Newtown 0001339908Jul 21, 2025 135$499.5M
Raffa Wealth Management, LLC 0001631073Jul 27, 2026 1,105$500.0M
Truvestments Capital LLC 0001750405Aug 13, 2025 988$500.0M
Westover Capital Advisors, LLC 0001483467Aug 11, 2025 224$500.3M
Leonard Rickey Investment Advisors P.L.L.C. 0001731447Jul 14, 2025 111$500.7M
Land & Buildings Investment Management, LLC 0001536520Aug 14, 2025 21$501.1M