13F History

ManagerCIKFiledPositions13F Reported Value
Radnor Capital Management, LLC 0001696867Jul 16, 2026 312$712.0M
Tyche Wealth Partners LLC 0002004818Aug 6, 2026 339$712.4M
Summit Street Capital Management, LLC 0001595533Aug 14, 2026 31$712.6M
Zevin Asset Management LLC 0001394096Aug 6, 2026 97$712.7M
Optas, LLC 0001802961Jul 21, 2026 494$713.7M
Laffer Tengler Investments, Inc. 0001307878Jul 21, 2026 179$713.7M
Mak Capital One LLC 0001385702Aug 14, 2026 17$713.8M
LJI Wealth Management, LLC 0001988563Jul 31, 2026 201$713.9M
Huntleigh Advisors, Inc. 0001367653Aug 4, 2026 303$714.2M
First Commonwealth Financial Corp 0000712537Aug 12, 2026 269$714.6M
Abu Dhabi Investment Council Co P.J.S.C 0001814011Aug 13, 2026 26$714.6M
Squadra Investments - Gestao DE Recursos Ltda. 0001577806Aug 14, 2026 4$714.8M
Rather & Kittrell, Inc. 0001582112Aug 12, 2026 108$715.6M
Canvas Wealth Advisors, LLC 0001858782Jul 10, 2026 251$716.9M
Towercrest Capital Management 0001633288Aug 3, 2026 110$717.4M
Austin Asset Management Co Inc 0001902024Jul 31, 2026 94$717.5M
Elgethun Capital Management 0001638022Jul 29, 2026 174$717.8M
Drexel Morgan & Co. 0001508512Aug 13, 2026 60$718.8M
Jackson Square Capital, LLC 0001812178Jul 21, 2026 138$719.0M
Phocas Financial Corp. 0001356783Jul 31, 2026 153$720.7M
Security Financial Services, INC. 0001913590Jul 15, 2026 203$720.8M
Shenkman Capital Management Inc. 0001275228Aug 10, 2026 80$720.8M
GCQ FUNDS MANAGEMENT PTY Ltd 0002031554Aug 12, 2026 14$721.4M
Hazelview Securities Inc. 0001705265Aug 14, 2026 83$721.7M
Allen Operations LLC 0001389544Aug 5, 2026 33$721.7M
Stonebridge Financial Group, LLC 0002142299Aug 13, 2026 310$722.2M
Stablepoint Partners, LLC 0002011237Jul 9, 2026 260$722.7M
Palo Alto Investors LP 0001306923Aug 19, 2026 52$723.7M
Tensile Capital Management LP 0001598843Aug 14, 2026 22$724.3M
IFG Advisors, LLC 0001783412Jul 22, 2026 165$725.4M
Proffitt & Goodson Inc. 0001123812Jul 22, 2026 294$726.2M
SFE Investment Counsel 0001317784Aug 5, 2026 149$726.4M
Lone Peak Global Investors LLC 0001730467Aug 10, 2026 43$726.6M
Inspire Trust Co, N.A. 0001993352Aug 5, 2026 111$727.3M
Ignite Planners, LLC 0001849348Jul 23, 2026 422$728.2M
Vanderbilt University 0001825985Jul 22, 2026 74$728.3M
Wexford Capital LP 0001048462Aug 14, 2026 221$728.8M
Caitong International Asset Management Co., Ltd 0001963355Aug 5, 2026 2,999$728.9M
KKM Financial LLC 0002001943Aug 14, 2026 169$729.9M
Gilman Hill Asset Management, LLC 0001551969Jul 9, 2026 236$731.0M
M Holdings Securities, Inc. 0001569638Aug 11, 2026 148$731.1M
Morton Capital Management LLC 0002002628Jul 23, 2026 160$731.3M
ThornTree Capital Partners LP 0001688511Aug 14, 2026 19$731.3M
Decheng Capital LLC 0002010850Aug 14, 2026 14$731.7M
Hudson Edge Investment Partners Inc. 0000740272Jul 29, 2026 123$732.0M
Liquid Strategies, LLC 0001774727Jul 28, 2026 7$732.3M
Massachusetts Institute of Technology 0000351051Aug 11, 2026 8$732.6M
Smithbridge Asset Management Inc. 0001103245Jul 20, 2026 188$734.0M
Graham Holdings Co Master Retirement Trust 0001912699Aug 14, 2026 2$734.1M
MainStreet Investment Advisors LLC 0001729854Aug 12, 2026 166$734.3M
Balboa Wealth Partners 0001929008Aug 10, 2026 476$734.4M
Greenfield FTC, Inc. 0001842727Jul 17, 2026 4$734.5M
Kim, LLC 0001888968Aug 13, 2026 67$734.9M
Virtus Wealth Solutions LLC 0002045870Jul 24, 2026 53$735.0M
Daido Life Insurance Co. 0001173460Aug 5, 2026 6$735.1M
Cohen Capital Management, Inc. 0001508120Jul 8, 2026 152$735.5M
S-Bank Fund Management Ltd 0002036461Aug 4, 2026 249$735.9M
GR Financial Group, LLC 0002011751Aug 3, 2026 37$735.9M
Walmart Inc. 0000104169Aug 7, 2026 3$736.0M
Kingsway Capital Partners Ltd 0002145813Aug 3, 2026 5$736.0M
GFI Investment Counsel Ltd. 0001688774Aug 14, 2026 30$737.3M
HERALD INVESTMENT MANAGEMENT Ltd 0001512022Jul 23, 2026 92$737.3M
LS Investment Advisors, LLC 0001455845Jul 21, 2026 127$737.8M
Barton Investment Management 0001387818Jul 20, 2026 60$738.2M
Everest Financial Group LLC 0002056391Aug 10, 2026 208$738.4M
Estabrook Capital Management 0001344717Aug 13, 2026 344$738.6M
Copos Capital B.V. 0002111344Aug 12, 2026 37$739.1M
Bearing Point Capital, LLC 0002052916Aug 11, 2026 203$740.2M
Triasima Portfolio Management inc. 0001938757Jul 21, 2026 127$740.3M
Newbrook Capital Advisors LP 0001389875Aug 14, 2026 14$740.6M
Torray Investment Partners LLC 0000098758Jul 30, 2026 91$741.3M
Lebenthal Global Advisors, LLC 0001845766Jul 30, 2026 204$741.5M
CPC Advisors, LLC 0001805250Jul 24, 2026 159$741.6M
Kingdon Capital Management, L.L.C. 0001000097Aug 14, 2026 57$741.6M
Northcape Capital Pty Ltd 0001686776Jul 10, 2026 8$741.8M
Tolleson Wealth Management, Inc. 0001772937Aug 13, 2026 96$741.9M
Wilkins Investment Counsel Inc. 0001276853Aug 6, 2026 119$742.0M
CFO4Life Group, LLC 0001706351Aug 12, 2026 236$742.1M
Southernsun Asset Management, LLC 0001089755Aug 14, 2026 29$742.8M
Well Done, LLC 0001667132Jul 24, 2026 202$743.4M
Regatta Capital Group, LLC 0001911488Aug 12, 2026 223$743.6M
Commonwealth Financial Services, LLC 0001536755Jul 15, 2026 317$744.2M
Heritage Investment Group, Inc. 0001876811Jul 29, 2026 135$744.4M
CIBC Capital Markets (Europe) S.A. 0002045104Aug 11, 2026 10$744.6M
Insight Wealth Partners, LLC 0001627003Aug 6, 2026 135$744.8M
Auxier Asset Management LLC 0001105863Aug 14, 2026 184$745.2M
EagleClaw Capital Managment, LLC 0001607636Aug 10, 2026 145$745.4M
Permanent Capital Management, LP 0002054108Aug 12, 2026 211$746.7M
BDF-Gestion 0001632812Jul 7, 2026 143$746.8M
Defilade Capital Management, L.P. 0002088557Aug 14, 2026 39$746.9M
JLB & Associates Inc. 0001085227Aug 7, 2026 68$748.3M
Virtue Capital Management, LLC 0001729985Aug 5, 2026 343$748.9M
Qtron Investments LLC 0001768099Aug 13, 2026 449$749.6M
Cercano Management LLC 0001936416Aug 14, 2026 131$749.9M
FCPM III Services B.V. 0002013410Aug 14, 2026 11$750.4M
TRB Wealth Management, LLC 0002130988Aug 12, 2026 296$751.3M
Perryman Financial Advisory Inc. 0000934040Jul 24, 2026 191$751.3M
Banco BTG Pactual S.A. 0001536080Aug 7, 2026 136$751.6M
Northwest Financial Advisors 0002010635Jul 27, 2026 89$751.9M
Stone House Investment Management, LLC 0001696497Aug 5, 2026 1,339$752.2M