13F History

ManagerCIKFiledPositions13F Reported Value
Wilkins Investment Counsel Inc. 0001276853Feb 11, 2025 128$691.6M
Wallington Asset Management, LLC 0001426754Jan 15, 2025 94$692.0M
McGuire Investment Group, LLC 0001756959Jan 21, 2025 109$692.6M
Mosaic Family Wealth Partners, LLC 0001965241Feb 18, 2025 212$692.7M
Keebeck Wealth Management 0001803675Feb 14, 2025 278$693.7M
TT International Asset Management LTD 0001809187Jun 16, 2026 56$693.7M
Al Mehwar Commercial Investments LLC 0001801297Feb 14, 2025 2$694.1M
Onyx Bridge Wealth Group LLC 0001819476Jan 27, 2025 284$694.4M
Gryphon Financial Partners LLC 0001729094Feb 6, 2025 248$695.5M
Thompson Investment Management, Inc. 0001277279Jan 28, 2025 497$695.9M
Marietta Wealth Management, LLC 0001697847Jan 24, 2025 108$697.1M
Torray Investment Partners LLC 0000098758Feb 6, 2025 101$697.2M
Abc Arbitrage SA 0002049221Jan 30, 2025 192$697.3M
Parr McKnight Wealth Management Group, LLC 0002026926Feb 19, 2025 229$697.6M
Criteria Caixa, S.A.U. 0002018922Feb 14, 2025 15$698.8M
Technology Crossover Management X, Ltd. 0001787727Feb 11, 2025 6$698.9M
GCM Grosvenor Holdings, LLC 0001939480Feb 14, 2025 18$699.0M
St. Louis Trust Co 0001661144Feb 7, 2025 109$699.4M
Pier Capital, LLC 0001310051Feb 11, 2025 118$700.8M
Security National Bank 0001719739Feb 10, 2025 319$700.9M
Sycomore Asset Management 0001728681Jan 29, 2025 73$701.3M
Sovran Advisors, LLC 0002051471Jan 29, 2025 408$701.6M
Dean Investment Associates, LLC 0000846797Feb 13, 2025 215$701.7M
49 Wealth Management, LLC 0002022291Feb 18, 2025 173$701.7M
Cim, LLC 0001364725Mar 3, 2025 165$702.1M
Symmetry Partners, LLC 0001697493Feb 11, 2025 129$703.1M
Pamplona Capital Management, LLC 0001554913Feb 12, 2025 6$703.3M
Southern Farm Bureau Life Insurance 0001831944Jan 17, 2025 16$703.9M
MPM Bioimpact LLC 0001687078Feb 14, 2025 47$704.4M
Portfolio Strategies, Inc. 0001753271Jan 28, 2025 40$704.4M
Per Stirling Capital Management, LLC. 0001689933Feb 13, 2025 256$704.8M
WealthPLAN Partners, LLC 0001639943Jan 30, 2025 240$704.9M
RDST Capital LLC 0001912187Feb 14, 2025 20$705.0M
Massachusetts Institute of Technology 0000351051Feb 12, 2025 10$705.1M
Atlas Private Wealth Advisors 0001814234Jan 21, 2025 170$705.2M
WealthShield Partners, LLC 0001729303Feb 4, 2025 489$705.2M
V-Square Quantitative Management LLC 0001943239Jan 30, 2025 704$705.3M
Kim, LLC 0001888968Feb 11, 2025 47$705.5M
City Holding Co. 0000726854Jan 16, 2025 468$705.6M
Informed Momentum Co LLC 0001510989Feb 13, 2025 251$705.8M
MIC Capital Management UK LLP 0001889830Feb 14, 2025 14$706.3M
Slow Capital, Inc. 0001716984Jan 22, 2025 120$706.5M
Moisand Fitzgerald Tamayo, LLC 0001649107Feb 4, 2025 598$707.3M
Scarborough Advisors, LLC 0001815355Jan 30, 2025 110$707.6M
Steel Grove Capital Advisors, LLC 0001166308Feb 14, 2025 181$708.1M
Iron Gate Global Advisors LLC 0001131181Feb 13, 2025 87$708.9M
Gilbert & Cook, Inc. 0001675762Jan 23, 2025 200$709.3M
American Financial Advisors, LLC 0001767898Jan 30, 2025 150$709.6M
Arbor Investment Advisors, LLC 0001590073Feb 4, 2025 106$709.7M
WoodTrust Financial Corp 0001725247Feb 6, 2025 177$710.8M
TrinityPoint Wealth, LLC 0001766510Feb 14, 2025 334$711.7M
Sharkey, Howes & Javer 0001642246Feb 5, 2025 145$711.8M
MIdWestOne Financial Group, Inc. 0001412665Feb 18, 2025 282$712.1M
Qtron Investments LLC 0001768099Feb 13, 2025 410$712.1M
Stanley-Laman Group, Ltd. 0001601489Jan 29, 2025 282$712.1M
Lee Financial Co 0001391166Jan 30, 2025 182$712.2M
Total Investment Management Inc. 0001068804Jan 31, 2025 75$712.7M
MainStreet Investment Advisors LLC 0001729854Feb 14, 2025 150$713.4M
Consolidated Investment Group LLC 0001556168Jan 21, 2025 64$713.5M
Greenline Partners, LLC 0001697323Feb 14, 2025 241$714.5M
Coppell Advisory Solutions LLC 0001848433Feb 14, 2025 1,976$715.6M
Skylands Capital, LLC 0001299910Feb 4, 2025 150$715.8M
Inspirion Wealth Advisors, LLC 0001633448Jan 15, 2025 152$715.9M
Souders Financial Advisors 0001811240Feb 6, 2025 175$716.0M
Jag Capital Management, LLC 0001080374Feb 6, 2025 123$716.2M
Oak Harvest Investment Services 0001839430Jan 23, 2025 151$717.3M
Crosslink Capital Inc. 0001104329Feb 14, 2025 19$718.9M
Bedel Financial Consulting, Inc. 0001730511Feb 6, 2025 266$719.4M
Galaxy Group Investments LLC 0001912562Mar 24, 2026 10$720.3M
Grove Bank & Trust 0001662212Jan 16, 2025 787$720.5M
Columbus Macro, LLC 0001727269Jan 24, 2025 204$720.9M
Dillon & Associates Inc. 0001054425Feb 11, 2025 81$721.1M
Avitas Wealth Management LLC 0001734565Jan 27, 2025 190$723.0M
AF Advisors, Inc. 0001818044Feb 12, 2025 21$723.1M
Aviance Capital Partners, LLC 0001542383Feb 7, 2025 322$723.6M
Tamar Securities, LLC 0001703081Jan 22, 2025 69$724.3M
Discerene Group LP 0001632958Feb 12, 2025 11$725.1M
Crewe Advisors LLC 0001730033Jan 27, 2025 646$725.2M
Biondo Investment Advisors, LLC 0001455176Feb 12, 2025 90$725.6M
Emerald Advisors, LLC 0001802611Feb 3, 2025 92$725.6M
ARS Wealth Advisors Group, LLC 0001886707Jan 14, 2025 160$726.9M
Samsara Biocapital, LLC 0001744967Feb 14, 2025 43$728.6M
Fund 1 Investments, LLC 0001959730Feb 14, 2025 57$728.8M
Monashee Investment Management LLC 0001627608Feb 14, 2025 38$729.2M
LaFleur & Godfrey LLC 0001387458Feb 6, 2025 150$729.5M
Laird Norton Wetherby Trust Company, LLC 0000723204Feb 14, 2025 80$731.4M
Wallace Capital Management Inc. 0001459754Feb 14, 2025 81$731.8M
EFG Asset Management (North America) Corp. 0001911412Feb 11, 2025 174$732.5M
Resources Management Corp. /CT/ 0000749044Feb 14, 2025 428$732.6M
Hendershot Investments Inc. 0001541496Jan 28, 2025 131$733.7M
Greatmark Investment Partners, Inc. 0001540944Feb 10, 2025 140$734.4M
CPC Advisors, LLC 0001805250Jan 29, 2025 197$734.8M
Howard Financial Services, LTD. 0001768130Jan 15, 2025 186$735.1M
HHM Wealth Advisors, LLC 0001750086Jan 24, 2025 1,010$735.4M
Broad Run Investment Management, LLC 0001568621Feb 14, 2025 24$736.0M
JLB & Associates Inc. 0001085227Feb 3, 2025 78$736.6M
ORG Partners LLC 0001979372Jan 10, 2025 1,347$736.7M
Euclidean Capital LLC 0001825034Feb 14, 2025 11$736.7M
Prescott Group Capital Management, L.L.C. 0001166152Feb 21, 2025 240$737.1M
Intrinsic Edge Capital Management LLC 0001671754Feb 14, 2025 91$737.7M