13F History

ManagerCIKFiledPositions13F Reported Value
Petiole USA ltd 0001600202Nov 13, 2024 39$152.9M
TCG Capital Management, LP 0001930483Oct 9, 2024 1$153.0M
Foresite Capital Management IV, LLC 0001704132Nov 14, 2024 5$153.0M
Fairfield University 0001717825Nov 12, 2024 3$153.0M
Millennium Capital Advisors, LLC 0002097025Feb 18, 2026 123$153.1M
Laurel Wealth Planning LLC 0001842010Oct 28, 2024 54$153.1M
Asset Planning Corporation 0000007773Oct 21, 2024 45$153.2M
Argus Investors' Counsel, Inc. 0000007195Oct 21, 2024 111$153.3M
Tacita Capital Inc 0001846287Nov 4, 2024 201$153.3M
University of Wisconsin Foundation 0001697228Nov 14, 2024 7$153.3M
Jade Capital Advisors, LLC 0001761663Oct 21, 2024 95$153.4M
FFG Retirement Advisors LLC 0001966438Oct 23, 2024 46$153.5M
WestBridge Capital Management, LLC 0001846644Nov 8, 2024 1$153.6M
17 Capital Partners, LLC 0001727407Nov 1, 2024 131$153.7M
FF Advisors,LLC 0002011904Oct 24, 2024 87$153.7M
Olympiad Research LP 0001787147Oct 31, 2024 318$153.7M
Echo45 Advisors LLC 0001908617Oct 25, 2024 48$153.7M
Kolinsky Wealth Management, LLC 0001904326Nov 14, 2024 177$153.8M
Penbrook Management LLC 0001381055Oct 15, 2024 104$153.8M
Comprehensive Wealth Management, LLC 0001535202Nov 6, 2024 31$153.8M
Avondale Wealth Management 0001738720Oct 10, 2024 115$153.9M
Defined Wealth Management, LLC 0001849518Oct 31, 2024 109$154.0M
Gimbal Financial 0001835206Oct 25, 2024 49$154.0M
Robinson Value Management, Ltd. 0001694283Oct 21, 2024 72$154.0M
Garnet Equity Capital Holdings, Inc. 0001423876Nov 14, 2024 19$154.1M
Washington University 0000903603Oct 29, 2024 4$154.2M
Fortis Advisors, LLC 0001697478Nov 7, 2024 106$154.2M
Valued Wealth Advisors LLC 0002007175Oct 28, 2024 640$154.3M
LYNX Capital Group Ltd. 0001013287Aug 10, 2026 77$154.3M
BluePointe Capital Management, LLC 0002040935Nov 6, 2024 88$154.4M
Highland Peak Capital, LLC 0001961320Nov 8, 2024 17$154.4M
CRCM LP 0001483234Nov 13, 2024 4$154.5M
Efficient Frontier Advisors LLC 0002011188Oct 2, 2024 18$154.5M
First National Bank of Hutchinson 0001313871Oct 22, 2024 93$154.6M
Hudson Canyon Capital Management 0001978883Nov 8, 2024 54$154.7M
New Millennium Group LLC 0001909654Nov 8, 2024 411$154.8M
Ables, Iannone, Moore & Associates, Inc. 0002013713Oct 2, 2024 58$154.8M
HRC Wealth Management, LLC 0002009521Nov 12, 2024 43$154.8M
Gagnon Advisors, LLC 0001599466Nov 12, 2024 27$154.8M
Towerview LLC 0001166573Nov 6, 2024 25$154.9M
Higgins & Schmidt Wealth Strategies LLC 0001941260Mar 25, 2025 53$154.9M
Financial Designs Corp 0001561383Oct 18, 2024 20$155.0M
V2 Financial group LLC 0002022843Nov 5, 2024 79$155.0M
Mendon Capital Advisors Corp. 0001177043Nov 14, 2024 40$155.0M
Cosner Financial Group, LLC 0001674627Nov 14, 2024 36$155.1M
Financial Architects, LLC 0002008540Oct 23, 2024 21$155.2M
Family Capital Management, Inc. 0001964344Nov 12, 2024 68$155.2M
Oep Capital Advisors, L.P. 0001817681Nov 14, 2024 1$155.2M
Aspen Wealth Strategies, LLC 0001972517Oct 28, 2024 81$155.2M
Hahn Capital Management LLC 0001171592Oct 23, 2024 29$155.2M
Twin Lakes Capital Management, LLC 0001847794Nov 18, 2024 239$155.2M
Boyar Asset Management Inc. 0001218254Nov 22, 2024 79$155.3M
Candelo Capital Management LP 0001845660Nov 14, 2024 25$155.4M
Wheelhouse Advisory Group LLC 0001998946Oct 29, 2024 43$155.4M
Crown Advisors Management, Inc. 0001733248Nov 12, 2024 41$155.4M
Aufman Associates Inc 0001801573Nov 13, 2024 64$155.6M
Caitlin John, LLC 0002010947Nov 14, 2024 838$155.6M
Elkhorn Partners Limited Partnership 0000928400Nov 13, 2024 45$155.6M
Granite Group Advisors, LLC 0002018114Oct 31, 2024 82$155.6M
Cromwell Holdings LLC 0001894712Oct 23, 2024 608$155.6M
Forthright Family Wealth Advisory LLC 0002008648Dec 9, 2024 63$155.7M
Ervin Investment Management, LLC 0001907802Oct 16, 2024 39$155.8M
Graphene Investments SAS 0001965776Oct 15, 2024 46$155.9M
Aurora Investment Managers, LLC. 0001798485Oct 17, 2024 45$156.1M
Fee-Only Financial Planning, L.C. 0001954044Nov 4, 2024 40$156.1M
Prentiss Smith & Co. Inc. 0001134687Oct 21, 2024 69$156.1M
Albert D Mason Inc. 0001169318Oct 22, 2024 146$156.1M
Regents of the University of California 0000315054Nov 12, 2024 2$156.2M
Triton Financial Group Inc 0001811805Oct 25, 2024 110$156.3M
EnCap Energy Capital Fund VIII, L.P. 0001504103Nov 14, 2024 3$156.4M
LifePlan Investment Advisors, Inc. 0002045484Jan 21, 2025 93$156.4M
Peterson Wealth Management 0001785144Nov 14, 2024 48$156.5M
Presidio Capital Management, LLC 0001931750Oct 31, 2024 71$156.5M
Great Hill Partners, L.P. 0001231756Nov 14, 2024 1$156.7M
Hyperion Partners, LLC 0001971715Oct 9, 2024 73$156.7M
HFG Wealth Management, LLC 0002027836Oct 4, 2024 40$156.9M
Trust Investment Advisors 0001597690Nov 12, 2024 119$157.0M
Kopp Family Office, LLC 0001683689Dec 31, 2024 22$157.0M
Cascade Investment Advisors, Inc. 0001681490Oct 2, 2024 111$157.1M
Bright Financial Advisors, Inc. 0002022456Oct 10, 2024 53$157.2M
Aflac Inc 0000004977Nov 1, 2024 4$157.2M
Salzhauer Michael 0001059543Nov 7, 2024 78$157.3M
Richardson Financial Services Inc. 0002012303Oct 24, 2024 600$157.4M
Kerusso Capital Management LLC 0002029597Nov 1, 2024 57$157.4M
Chou Associates Management Inc. 0001389403Nov 8, 2024 32$157.5M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0002043130Feb 5, 2025 124$157.5M
Archvest Wealth Advisors, Inc. 0001910174Nov 4, 2024 73$157.6M
Woodward Diversified Capital, LLC 0001846177Nov 1, 2024 160$157.6M
Otter Creek Advisors, LLC 0001640361Nov 12, 2024 35$157.6M
MSD Partners, L.P. 0001514334Nov 14, 2024 17$157.7M
Kiely Wealth Advisory Group, Inc. 0002005660Nov 14, 2024 313$157.8M
Investments & Financial Planning, LLC 0001909307Oct 15, 2024 33$157.9M
McCarter Private Wealth Services LLC 0002036922Nov 14, 2024 102$158.1M
Catawba River Capital 0001843303Oct 18, 2024 18$158.1M
Aerodigm Wealth, LLC 0001927705Nov 12, 2024 63$158.2M
Summit Securities Group LLC 0001531593Nov 7, 2024 455$158.2M
Periscope Capital Inc. 0001695320Nov 12, 2024 249$158.2M
Godshalk Welsh Capital Management, Inc. 0001631775Nov 13, 2024 124$158.2M
Sowa Financial Group, Inc. 0001806226Oct 10, 2024 31$158.2M
Stonepine Capital Management, LLC 0001440771Nov 13, 2024 38$158.2M