13F History

ManagerCIKFiledPositions13F Reported Value
Brasada Capital Management, LP 0001643833Aug 14, 2025 135$588.3M
Stablepoint Partners, LLC 0002011237Aug 13, 2025 249$587.9M
Soundwatch Capital LLC 0001803253Aug 12, 2025 147$587.8M
Huber Capital Management LLC 0001511697Aug 13, 2025 106$587.7M
Blue Fin Capital, Inc. 0001576102Aug 13, 2025 144$587.3M
Perkins Coie Trust Co 0001513038Jul 10, 2025 296$587.1M
Founders Capital Management, LLC 0001585828Jul 14, 2025 78$587.1M
Capital Management Corp. 0001074273Jul 28, 2025 80$587.1M
USA Financial Formulas 0001633716Jul 18, 2025 240$585.9M
SC&H Financial Advisors, Inc. 0001907898Jul 17, 2025 156$585.6M
Bellwether Advisors, LLC 0001819815Aug 11, 2025 599$585.4M
Tolleson Wealth Management, Inc. 0001772937Aug 28, 2025 84$585.1M
Albar Capital Partners LLP 0002034565Aug 14, 2025 30$584.7M
Hudson Edge Investment Partners Inc. 0000740272Jul 21, 2025 91$584.4M
Tobias Financial Advisors, Inc. 0001802080Aug 13, 2025 123$584.2M
Ithaka Group LLC 0001484043Aug 12, 2025 39$584.1M
Pasadena Private Wealth, LLC 0001760578Aug 1, 2025 193$583.8M
Cigna Investments Inc. 0000049969Jul 15, 2025 453$583.7M
Topline Capital Management, LLC 0001792549Aug 14, 2025 42$583.5M
M Holdings Securities, Inc. 0001569638Aug 13, 2025 157$583.4M
North Point Portfolio Managers Corp. 0001105344Jul 30, 2025 72$582.9M
Regatta Capital Group, LLC 0001911488Jul 15, 2025 210$582.4M
Hughes Financial Services, LLC 0002054465Aug 7, 2025 1,033$582.1M
12th Street Asset Management Company, LLC 0001633703Aug 11, 2025 30$581.7M
111 Capital 0002060412Jul 21, 2025 497$581.6M
Bell Investment Advisors, Inc 0001890149Aug 11, 2025 1,879$581.6M
Affinity Capital Advisors, LLC 0001810023Jul 9, 2025 159$581.4M
Elk River Wealth Management LLC 0001844107Jul 11, 2025 98$581.2M
Convergence Financial, LLC 0002034001Aug 6, 2025 178$581.1M
Golden Unicorn (BVI) Ltd 0002078724Aug 14, 2025 3$581.1M
Anatole Investment Management Ltd 0001693745Aug 15, 2025 14$581.0M
B & T Capital Management DBA Alpha Capital Management 0001450935Jul 31, 2025 112$580.8M
2Xideas AG 0001843587Aug 14, 2025 57$580.8M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0001599852Aug 14, 2025 145$580.2M
Heritage Investment Group, Inc. 0001876811Jul 17, 2025 110$580.1M
Round Rock Advisors LLC 0001846991Aug 6, 2025 215$579.7M
Nicolet Bankshares Inc. 0001174850Aug 13, 2025 207$578.7M
United Advisor Group, LLC 0002004873Aug 11, 2025 381$578.4M
Schmidt P J Investment Management Inc. 0001008895Aug 1, 2025 187$578.4M
Calton & Associates, Inc. 0000822648Aug 12, 2025 385$578.4M
Security National Bank 0001719739Jul 10, 2025 315$577.7M
MPM Bioimpact LLC 0001687078Aug 14, 2025 44$577.2M
Think Investments LP 0001635999Aug 14, 2025 21$576.9M
Burton Enright Welch 0002105919Mar 9, 2026 123$576.7M
Pfizer Inc 0000078003Aug 11, 2025 21$576.2M
Trigran Investments, Inc. 0001336800Aug 19, 2025 16$575.9M
Noesis Capital Mangement Corp. 0001262677Aug 4, 2025 131$575.8M
Sompo Asset Management Co., Ltd. 0001533504Aug 14, 2025 185$575.6M
Rice Partnership, LLC 0001736736Jul 24, 2025 168$575.6M
FRG Family Wealth Advisors LLC 0001893327Aug 4, 2025 153$575.4M
Capital Insight Partners, LLC 0001664385Jul 17, 2025 162$575.4M
Cornerstone Management, Inc. 0001587867Jul 31, 2025 62$575.3M
West Financial Advisors, LLC 0001843684Jul 21, 2025 207$574.7M
Greenup Street Wealth Management LLC 0001909904Jul 30, 2025 103$574.6M
Solel Partners LP 0001790604Aug 14, 2025 20$574.5M
Endurance Services Ltd 0002011025Aug 14, 2025 14$574.3M
Ignite Planners, LLC 0001849348Aug 8, 2025 357$574.3M
LJI Wealth Management, LLC 0001988563Jul 31, 2025 185$574.1M
Asset Management Group, Inc. 0001511550Aug 12, 2025 135$573.7M
Northwest Bancshares, Inc. 0001471265Aug 7, 2025 185$573.7M
WS Management LLLP 0000877338Aug 14, 2025 30$572.9M
Pinpoint Asset Management (Singapore) Pte. Ltd. 0002080247Aug 13, 2025 101$572.2M
Allied Investment Advisors, LLC 0001729869Jul 31, 2025 87$571.9M
Smithbridge Asset Management Inc. 0001103245Jul 29, 2025 122$571.9M
Fort Baker Capital Management LP 0001688382Aug 14, 2025 69$571.3M
Water Island Capital LLC 0001222765Aug 14, 2025 58$571.2M
OAKMONT Corp 0000924171Jul 17, 2025 30$570.9M
Sky Investment Group LLC 0001333792Jul 10, 2025 140$570.7M
Schnieders Capital Management LLC 0001603937Jul 30, 2025 224$569.7M
Horizon Wealth Management, LLC 0001815123Aug 4, 2025 109$569.4M
Probity Advisors, Inc. 0001676603Jul 30, 2025 230$569.4M
Battery Management Corp. 0001548594Aug 14, 2025 6$569.2M
RPTC Inc. 0001714450Aug 14, 2025 7$568.9M
TFO Wealth Partners, LLC 0001698750Aug 7, 2025 42$568.2M
SFE Investment Counsel 0001317784Aug 7, 2025 141$567.9M
Versor Investments LP 0001650301Aug 5, 2025 683$567.5M
Praesidium Investment Management Company, LLC 0001320769Aug 14, 2025 13$567.3M
SevenBridge Financial Group, LLC 0001673954Sep 4, 2025 218$567.2M
Mak Capital One LLC 0001385702Aug 14, 2025 14$566.7M
Security Financial Services, INC. 0001913590Aug 8, 2025 181$566.3M
Value Holdings Management Co. LLC 0001695658Aug 8, 2025 32$566.2M
Arthur M. Cohen & Associates, LLC 0001692252Jul 11, 2025 125$566.2M
Creekmur Asset Management LLC 0002013091Aug 4, 2025 860$566.0M
American Money Management, LLC 0001600085Aug 13, 2025 148$565.8M
Jacobson & Schmitt Advisors, LLC 0001632096Aug 5, 2025 69$564.3M
Hazelview Securities Inc. 0001705265Aug 14, 2025 26$564.1M
Morton Capital Management LLC 0002002628Jul 23, 2025 126$564.0M
Harbor Group, Inc. 0001840486Jul 14, 2025 99$564.0M
Blueprint Investment Partners LLC 0001794467Aug 12, 2025 61$563.8M
Kesler, Norman & Wride, LLC 0001840455Aug 5, 2025 222$563.7M
Hohimer Wealth Management, LLC 0001802533Aug 19, 2025 267$563.6M
Bellecapital International Ltd. 0001600152Jul 29, 2025 136$563.4M
Trust Co of the South 0002008165Jul 3, 2025 128$563.3M
Opes Wealth Management LLC 0001766918Jul 31, 2025 145$563.2M
Drexel Morgan & Co. 0001508512Aug 12, 2025 56$563.2M
Point72 Asia (Singapore) Pte. Ltd. 0001666791Aug 14, 2025 853$563.1M
Chandler Asset Management, Inc. 0001665018Aug 8, 2025 25$562.8M
DSG Capital Advisors, LLC 0002060765Jul 15, 2025 123$562.5M
Austin Wealth Management, LLC 0002003112Aug 8, 2025 138$562.1M
Sierra Summit Advisors LLC 0002012614Aug 12, 2025 177$561.7M