13F History

ManagerCIKFiledPositions13F Reported Value
Bienville Capital Management, LLC 0001605070Aug 14, 2025 68$507.3M
Strong Tower Advisory Services 0001889322Jul 24, 2025 100$507.2M
Canvas Wealth Advisors, LLC 0001858782Jul 30, 2025 207$507.1M
Bourgeon Capital Management LLC 0001088731Jul 18, 2025 107$506.7M
Financial Consulate, Inc. 0001624510Jul 18, 2025 37$506.5M
Gibson Capital, LLC 0001427372Jul 25, 2025 81$506.5M
Broderick Brian C 0001314376Jul 23, 2025 87$505.8M
Kirr Marbach & Co. LLC 0000764112Jul 16, 2025 55$505.7M
Rather & Kittrell, Inc. 0001582112Aug 12, 2025 90$505.0M
McNamara Financial Services, Inc. 0001622431Jul 25, 2025 92$504.5M
First Fiduciary Investment Counsel, Inc. 0001072843Jul 24, 2025 71$504.4M
TCP Asset Management, LLC 0001961898Aug 12, 2025 93$504.3M
Finepoint Capital LP 0001608126Aug 13, 2025 8$504.3M
Scarborough Advisors, LLC 0001815355Aug 5, 2025 468$504.2M
Twele Capital Management, Inc. 0001411268Jul 8, 2025 39$504.0M
Pacific Sage Partners, LLC 0001936845Jul 16, 2025 112$503.4M
Community Financial Services Group, LLC 0001537319Jul 18, 2025 96$502.7M
Iowa State Bank 0001546967Jul 22, 2025 122$502.1M
Sentry LLC 0002004474Jul 30, 2025 131$501.7M
Citizens National Bank Trust Department 0001806425Jul 23, 2025 376$501.4M
America First Investment Advisors, LLC 0001308778Aug 11, 2025 43$501.4M
Land & Buildings Investment Management, LLC 0001536520Aug 14, 2025 21$501.1M
Leonard Rickey Investment Advisors P.L.L.C. 0001731447Jul 14, 2025 111$500.7M
Westover Capital Advisors, LLC 0001483467Aug 11, 2025 224$500.3M
Truvestments Capital LLC 0001750405Aug 13, 2025 988$500.0M
Raffa Wealth Management, LLC 0001631073Jul 27, 2026 1,105$500.0M
First National Bank & Trust Co. of Newtown 0001339908Jul 21, 2025 135$499.5M
Avidity Partners Management LP 0001791827Aug 14, 2025 55$498.8M
Balboa Wealth Partners 0001929008Jul 29, 2025 378$498.7M
Marotta Asset Management 0001802091Jul 2, 2025 105$498.6M
VeraBank, N.A. 0001767297Aug 8, 2025 187$498.5M
Studio Investment Management LLC 0001893893Jul 30, 2025 173$498.1M
Kahn Brothers Group Inc. 0001039565Aug 14, 2025 50$497.9M
Tyche Wealth Partners LLC 0002004818Jul 23, 2025 303$497.9M
SkyOak Wealth, LLC 0001800379Jul 30, 2025 246$497.6M
Goodman Financial Corp 0001382303Aug 11, 2025 66$497.6M
Kiltearn Partners LLP 0001582633Aug 13, 2025 27$497.3M
Elgethun Capital Management 0001638022Aug 13, 2025 151$497.0M
Key Financial Inc 0001801720Aug 5, 2025 1,437$496.9M
Carrera Capital Advisors 0002035329Jul 31, 2025 143$496.6M
Laffer Tengler Investments, Inc. 0001307878Aug 7, 2025 163$496.5M
Lynch & Associates 0001108965Jul 15, 2025 125$496.4M
P2 Capital Partners, LLC 0001406313Aug 14, 2025 12$496.1M
First National Corp. /Ma/ 0000816192Jul 8, 2025 163$496.0M
GenWealth Group, Inc. 0001713678Jul 16, 2025 70$495.9M
Winslow Asset Management Inc. 0001286534Aug 13, 2025 76$495.7M
Liberty Capital Management, Inc. 0001366838Jul 18, 2025 174$495.6M
Marino, Stram & Associates LLC 0001099762Jul 18, 2025 174$495.6M
Black Swift Group, LLC 0001704212Aug 6, 2025 104$495.5M
Triad Wealth Partners, LLC 0002012717Jul 21, 2025 289$495.1M
Lafayette Investments, Inc. 0001308377Jul 30, 2025 151$494.8M
Anchor @ 65 Pte. Ltd. 0001993962Aug 14, 2025 2$494.2M
Opaleye Management Inc. 0001595855Aug 15, 2025 41$494.1M
Bright Rock Capital Management, LLC 0001509973Jul 10, 2025 74$494.0M
SoftVest Advisors, LLC 0001803391Aug 14, 2025 2$492.8M
Gagnon Securities LLC 0001125725Jul 23, 2025 87$492.4M
Paradice Investment Management LLC 0001620275Aug 13, 2025 26$492.3M
Affiance Financial, LLC 0001723681Jul 10, 2025 103$492.2M
Banco BTG Pactual S.A. 0001536080Aug 14, 2025 153$491.5M
Speece Thorson Capital Group Inc. 0000900169Aug 5, 2025 43$491.1M
Blume Capital Management, Inc. 0001587192Jul 30, 2025 434$490.8M
Kozak & Associates, Inc. 0001764970Jul 10, 2025 470$490.7M
Richard P Slaughter Associates Inc 0001811783Jul 8, 2025 114$490.4M
Canton Hathaway, LLC 0001755785Aug 4, 2025 267$490.4M
Prestige Wealth Management Group LLC 0001772715Feb 20, 2026 1,007$490.3M
Sachem Hill LLC 0001994333Jul 31, 2025 63$490.2M
Cornerstone Planning Group LLC 0001822587Aug 11, 2025 1,529$489.9M
Act Two Investors LLC 0001766907Aug 12, 2025 37$489.9M
Light Street Capital Management, LLC 0001569049Aug 14, 2025 26$489.5M
ESL Trust Services, LLC 0001785545Aug 13, 2025 219$489.4M
Westwind Capital 0001729269Jul 11, 2025 40$489.2M
Standpoint Asset Management, LLC 0001780423Aug 13, 2025 8$489.1M
Steginsky Capital LLC 0001120048Aug 12, 2025 8$489.1M
Samsara Biocapital, LLC 0001744967Aug 14, 2025 29$488.9M
Presilium Private Wealth, LLC 0001939831Jul 25, 2025 74$488.8M
Silverarc Capital Management, LLC 0001816307Aug 14, 2025 57$488.6M
McRae Capital Management Inc. 0000320376Aug 6, 2025 102$488.4M
First Reserve GP XIII Ltd 0001706604Aug 14, 2025 2$487.5M
Curbstone Financial Management Corp 0001608057Jul 29, 2025 200$487.4M
HughesLittle Investment Management Ltd. 0002106035Mar 20, 2026 15$487.1M
Kinsale Capital Group, Inc. 0001669162Aug 6, 2025 37$487.0M
LMG Wealth Partners, LLC 0001965772Jul 29, 2025 139$486.7M
Covenant Asset Management, LLC 0001697717Jul 17, 2025 140$486.6M
Cliffwater LLC 0001659851Aug 13, 2025 24$486.3M
Sovereign Financial Group, Inc. 0001846175Jul 25, 2025 313$485.1M
Virtus Wealth Solutions LLC 0002045870Jul 28, 2025 48$485.1M
Harfst & Associates, Inc. 0001649147Aug 13, 2025 98$484.9M
Third Avenue Management LLC 0001099281Aug 13, 2025 52$484.9M
Inspire Trust Co, N.A. 0001993352Aug 14, 2025 109$484.9M
Rowlandmiller & Partners.adv 0000225816Jul 1, 2025 187$484.5M
Keystone Investors Pte Ltd. 0001926253Aug 11, 2025 48$484.5M
DGS Capital Management, LLC 0001900110Feb 24, 2026 363$484.3M
Generali Powszechne Towarzystwo Emerytalne 0002042955Jul 30, 2025 29$484.3M
Singapore Technologies Telemedia Pte Ltd 0001219573Aug 6, 2025 1$484.1M
Sciencast Management LP 0001653169Aug 14, 2025 250$483.9M
FLC Capital Advisors 0001713697Jul 29, 2025 201$483.6M
Fourth Sail Capital LP 0001803158Aug 7, 2025 26$483.1M
Oak Hill Wealth Advisors, LLC 0001964849Jul 22, 2025 145$482.5M
Grace & Mercy Foundation, Inc. 0001715783Aug 14, 2025 18$482.3M
Quadrant Private Wealth Management, LLC 0001727454Aug 6, 2025 250$482.3M