13F History

ManagerCIKFiledPositions13F Reported Value
Running Oak Capital LLC 0001803994Jul 22, 2025 56$899.5M
FORA Capital, LLC 0001742435Aug 13, 2025 477$900.6M
BlueCrest Capital Management Ltd 0001610880Aug 14, 2025 78$901.1M
Folger Nolan Fleming Douglas Capital Management, Inc. 0000885415Jul 24, 2025 162$901.5M
MHR Fund Management LLC 0001277742Aug 14, 2025 9$901.6M
Harbour Trust & Investment Management Co 0002003557Jul 28, 2025 156$902.7M
Hackensack Meridian Health, Inc. 0001851813Aug 14, 2025 6$902.8M
Planning Center, Inc. 0001910966Jul 31, 2025 74$904.4M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0001058231Jul 25, 2025 77$905.4M
Trust Co. of Toledo NA 0001008937Jul 24, 2025 780$906.7M
WNY Asset Management, LLC 0001803296Aug 4, 2025 222$907.5M
HG Vora Capital Management, LLC 0001525362Aug 14, 2025 16$907.9M
Linden Thomas Advisory Services, LLC 0001965702Jul 31, 2025 478$908.1M
Harvey Investment Co. LLC 0001162781Jul 23, 2025 102$910.0M
Kopernik Global Investors, LLC 0001599814Aug 14, 2025 22$910.0M
Rodgers & Associates, LTD 0001846515Jul 29, 2025 103$910.3M
Quest Investment Management LLC 0001036248Aug 13, 2025 129$910.4M
Vista Capital Partners, Inc. 0001486946Aug 14, 2025 127$913.4M
Orange Investment Advisors, Inc. 0000943442Jul 21, 2025 175$913.4M
Oxbow Advisors, LLC 0001564770Jul 29, 2025 209$915.0M
Stansberry Asset Management, LLC 0001725910Aug 14, 2025 141$915.1M
Strategies Wealth Advisors, LLC 0001976435Aug 8, 2025 184$915.4M
Catalyst Financial Partners LLC 0001927537Aug 14, 2025 302$916.1M
Nemes Rush Group LLC 0001982273Aug 12, 2025 716$917.4M
GFI Investment Counsel Ltd. 0001688774Aug 11, 2025 21$917.9M
Inspire Investing, LLC 0001670139Jul 24, 2025 824$918.0M
Marble Harbor Investment Counsel, LLC 0001387130Aug 8, 2025 203$918.1M
Financial Synergies Wealth Advisors, Inc. 0002017868Jul 29, 2025 90$918.3M
Jackson Wealth Management, LLC 0001536799Jul 21, 2025 162$918.9M
SeaCrest Wealth Management, LLC 0001728121Jul 11, 2025 617$920.8M
Sentinel Trust Co. Lba 0001114739Jul 31, 2025 129$920.8M
Norden Group LLC 0001990699Jul 15, 2025 555$921.2M
Trivium Point Advisory, LLC 0001766564Jul 17, 2025 343$921.3M
Gleason Group, Inc. 0001822632Jul 17, 2025 205$922.9M
Board of Trustees of The Leland Stanford Junior University 0001315828Jul 31, 2025 21$923.7M
Compass Ion Advisors, LLC 0001621100Jul 11, 2025 266$924.2M
Quantum Capital Management, LLC / NJ 0001513125Aug 14, 2025 33$925.4M
Discerene Group LP 0001632958Aug 12, 2025 12$925.6M
Parkside Financial Bank & Trust 0001455267Aug 7, 2025 2,730$926.9M
Alpha Wave Global, LP 0001558858Aug 13, 2025 33$928.2M
Van Cleef Asset Management,Inc 0001482935Aug 6, 2025 117$928.4M
CCM Investment Advisers LLC 0000931097Jul 15, 2025 71$928.4M
Portman Square Capital LLP 0001966898Jul 29, 2025 44$928.5M
Clarity Financial LLC 0001862145Jul 18, 2025 109$928.7M
Kynam Capital Management, LP 0001907884Aug 14, 2025 31$928.8M
WFM ASIA (BVI) Ltd 0001632574Aug 12, 2025 7$929.3M
Oaktop Capital Management Ii, L.P. 0001550660Aug 14, 2025 15$929.6M
Artal Group S.A. 0001053906Aug 13, 2025 2$930.2M
Caliber Wealth Management, LLC / KS 0002067120Jul 30, 2025 282$930.2M
Tower Bridge Advisors 0001278249Aug 11, 2025 191$930.2M
Forte Capital LLC 0001022314Jul 15, 2025 239$930.3M
Dupont Capital Management Corp. 0001128251Jul 30, 2025 109$930.6M
PKO Investment Management Joint-Stock Co 0002059321Jul 31, 2025 175$930.8M
Cornerstone Advisory, LLC 0001668189Jul 30, 2025 239$931.2M
Mangrove Partners Im, LLC 0001535392Aug 14, 2025 154$931.3M
Sunriver Management LLC 0001663900Aug 13, 2025 23$932.6M
DDD Partners, LLC 0001729673Jul 31, 2025 112$932.7M
Rockbridge Investment Management, LCC 0001821984Aug 11, 2025 133$932.8M
IMA Advisory Services, Inc. 0001455495Aug 8, 2025 559$932.9M
Pacific Life Fund Advisors LLC 0001499091Aug 8, 2025 20$933.0M
Azzad Asset Management Inc. 0001121914Jul 31, 2025 313$933.3M
Global Strategic Investment Solutions, LLC 0001760076Jul 22, 2025 152$935.9M
Carret Asset Management, LLC 0000791490Aug 4, 2025 279$936.0M
Waddell & Associates, LLC 0001776757Aug 12, 2025 243$936.8M
GTCR LLC 0001576350Aug 14, 2025 3$937.0M
Longbow Finance SA 0001965552Aug 5, 2025 71$937.1M
Ibex Wealth Advisors 0001686242Aug 7, 2025 193$937.2M
Royal Fund Management, LLC 0001810099Aug 13, 2025 247$937.5M
49 Wealth Management, LLC 0002022291Aug 7, 2025 178$939.3M
Redmile Group, LLC 0001425738Aug 14, 2025 48$939.6M
Apriem Advisors 0001425165Aug 14, 2025 187$940.6M
KLCM Advisors, Inc. 0001166620Aug 4, 2025 179$940.6M
Twin Capital Management Inc. 0001059187Aug 6, 2025 256$940.8M
Telemark Asset Management, LLC 0001420816Aug 12, 2025 48$942.3M
Jia Investment Alliance Pte. LTD. 0001966595Jul 7, 2025 21$943.0M
FJ Capital Management LLC 0001599170Aug 14, 2025 128$943.0M
Park Presidio Capital LLC 0001596510Aug 14, 2025 12$943.1M
Redwood Investment Management, LLC 0001717479Aug 26, 2026 286$943.2M
12 West Capital Management LP 0001540531Aug 14, 2025 17$945.5M
Wealthcare Capital Management LLC 0001516450Jul 22, 2025 78$945.9M
Shepherd Financial Partners LLC 0001696628Aug 13, 2025 240$946.1M
Steigerwald, Gordon & Koch Inc. 0001731876Jul 14, 2025 124$948.2M
One Madison Group LLC 0001728278Aug 14, 2025 25$948.5M
Arrow Financial Corp 0000717538Aug 11, 2025 160$949.7M
Bruni J V & Co. 0001078841Aug 6, 2025 32$949.9M
MIG Capital, LLC 0001425649Aug 13, 2025 54$950.2M
Berkshire Money Management, Inc. 0001535172Jul 22, 2025 155$950.3M
Awm Capital, LLC 0001806820Jul 22, 2025 101$950.6M
North of South Capital LLP 0002033334Aug 8, 2025 21$951.1M
MASTERINVEST Kapitalanlage GmbH 0002075029Aug 26, 2025 265$951.5M
Miller Investment Management, LP 0001407382Aug 6, 2025 96$952.4M
Mirabella Financial Services LLP 0001538853Aug 13, 2025 204$952.8M
Stokes Family Office, LLC 0001802278Aug 6, 2025 234$953.1M
Sovran Advisors, LLC 0002051471Jul 10, 2025 486$954.4M
Cornerstone Capital, Inc. 0000819535Aug 12, 2025 99$956.2M
Bramshill Investments, LLC 0001619899Aug 14, 2025 150$956.2M
Atika Capital Management LLC 0001599731Aug 13, 2025 57$957.3M
Heartwood Wealth Advisors LLC 0001794935Jul 8, 2025 183$957.6M
Pale Fire Capital SE 0001922318Aug 13, 2025 59$958.3M
Silicon Valley Capital Partners 0001673633Sep 11, 2025 303$958.4M