13F History

ManagerCIKFiledPositions13F Reported Value
Bill Few Associates, Inc. 0001914644Apr 18, 2024 169$246.5M
Pine Brook Road Advisors, L.P. 0001630691May 13, 2024 3$246.7M
RBA Wealth Management, LLC 0001776296Apr 19, 2024 91$246.8M
Sterling Financial Planning, Inc. 0001844278May 6, 2024 105$246.8M
HST Ventures, LLC 0001885404May 15, 2024 48$246.9M
Insight Folios Inc 0001792942Apr 19, 2024 120$246.9M
Adamsbrown Wealth Consultants LLC 0001911244Apr 30, 2024 82$247.1M
RIA Advisory Group LLC 0001958384May 3, 2024 140$247.2M
Peachtree Investment Partners, LLC 0001743863May 10, 2024 98$247.4M
Aerodigm Wealth, LLC 0001927705May 14, 2024 261$247.4M
Webs Creek Capital Management LP 0001825309May 15, 2024 11$247.4M
Gold Investment Management Ltd. 0002006008May 3, 2024 216$247.5M
Camarda Financial Advisors, LLC 0001536444May 8, 2024 73$247.5M
Mirabaud Asset Management Ltd 0001680493Aug 12, 2024 49$247.5M
Gill Capital Partners, LLC 0000729563May 6, 2024 124$247.6M
AA Financial Advisors, LLC 0002016899May 3, 2024 153$247.8M
West Branch Capital LLC 0001738723Apr 24, 2024 423$247.9M
Bourne Lent Asset Management Inc. 0001128286Apr 12, 2024 63$248.0M
Indiana Trust & Investment Management Co 0001356407Apr 16, 2024 471$248.0M
Riposte Capital LLC 0001672355May 15, 2024 19$248.1M
Mudrick Capital Management, L.P. 0001655183May 15, 2024 10$248.2M
Paragon Advisors, LLC 0001799719Apr 29, 2024 76$248.2M
Bayview Asset Management, LLC 0001767366May 13, 2024 23$248.2M
Team Hewins, LLC 0001964760Aug 20, 2024 28$248.4M
Red Lighthouse Investment Management, LLC 0001962166May 10, 2024 103$248.6M
Channel Wealth LLC 0001975550Apr 12, 2024 178$248.8M
Colton Groome Financial Advisors, LLC 0001780330Apr 18, 2024 118$248.8M
Pinnacle Holdings, LLC 0001411784May 9, 2024 225$248.9M
Harvest Investment Services, LLC 0001591097May 13, 2024 167$248.9M
Strong Tower Advisory Services 0001889322Apr 12, 2024 80$248.9M
Monterey Private Wealth, Inc. 0001839826Apr 9, 2024 112$249.1M
Stableford Capital II LLC 0001842089Apr 10, 2024 126$249.2M
Thurston, Springer, Miller, Herd & Titak, Inc. 0000319933May 14, 2024 171$249.2M
Greencape Capital Pty Ltd 0001731029May 6, 2024 3$249.4M
Saturn V Capital Management LP 0001964437May 15, 2024 21$249.4M
Symetra Investment Management Co 0001811513May 8, 2024 5$249.5M
Stiles Financial Services Inc 0001904832Apr 30, 2024 175$249.5M
Highland Financial Advisors, LLC 0001939237May 6, 2024 54$249.9M
Cadent Capital Advisors, LLC 0001803536Apr 11, 2024 134$249.9M
Silverleafe Capital Partners, LLC 0001535611Apr 16, 2024 62$249.9M
Daventry Group, LP 0001823718May 14, 2024 10$250.1M
Selway Asset Management 0001080523Apr 10, 2024 80$250.3M
Sawyer & Company, Inc 0001722436Apr 16, 2024 172$250.3M
Oxbow Capital Management (HK) Ltd 0001713269May 14, 2024 6$250.4M
272 Capital LP 0001841077May 15, 2024 71$250.4M
Susquehanna International Securities, Ltd. 0001765923May 7, 2024 47$250.4M
Berkshire Capital Holdings Inc. 0001133742May 13, 2024 89$250.5M
Peregrine Asset Advisers, Inc. 0001535227May 2, 2024 170$250.5M
Richard W. Paul & Associates, LLC 0001964203May 14, 2024 512$250.5M
Green Court Capital Management Ltd 0001710785May 13, 2024 2$250.7M
All-Stars Investment Ltd 0001633603May 3, 2024 3$250.7M
Nia Impact Advisors, LLC 0001815217May 15, 2024 91$250.9M
Stephens Group, LLC 0001427999Apr 3, 2024 4$250.9M
Siguler Guff Advisers, LLC 0001328551Apr 26, 2024 6$251.0M
Iyo Bank, Ltd. 0001890435Apr 19, 2024 34$251.0M
Vance Wealth, LLC 0001910854Apr 30, 2024 94$251.0M
EPIQ Capital Group, LLC 0001779453May 15, 2024 66$251.2M
Brown University 0001664741May 9, 2024 10$251.2M
DecisionPoint Financial, LLC 0001938514Apr 30, 2024 275$251.3M
WJ Wealth Management, LLC 0001801674Apr 18, 2024 71$251.3M
Townsend Asset Management Corp. /NC/ 0000709089Apr 29, 2024 196$251.6M
Wynnefield Capital Inc. 0001251567May 15, 2024 23$251.7M
Adams Street Partners LLC 0001193586May 14, 2024 12$251.7M
KG Capital Management 0001771687Apr 25, 2024 173$251.8M
Astor Investment Management LLC 0001598416Apr 30, 2024 30$251.8M
Fosse Capital Partners LLP 0001789908May 10, 2024 3$251.9M
Weil Company, Inc. 0001318011May 3, 2024 151$252.0M
Monolith Management Ltd 0002008306May 7, 2024 11$252.1M
Cornell Pochily Investment Advisors, Inc. 0001736260Apr 23, 2024 168$252.1M
Union Heritage Capital, LLC 0001862428Jan 8, 2025 59$252.2M
LongView Wealth Management 0001990190Apr 16, 2024 176$252.3M
Impact Partnership Wealth, LLC 0001984555May 13, 2024 704$252.4M
Marathon Trading Investment Management LLC 0001572748May 10, 2024 208$252.4M
Immersion Capital LLP 0001636441May 15, 2024 9$252.4M
TNF LLC 0001849683Apr 25, 2024 117$252.6M
Bernzott Capital Advisors 0001260468May 1, 2024 37$252.6M
Delta Financial Advisors LLC 0001790295May 7, 2024 115$252.7M
Argent Advisors, Inc. 0001426851May 1, 2024 136$252.8M
Kinsale Capital Group, Inc. 0001669162May 1, 2024 35$253.0M
Iron Horse Wealth Management, LLC 0001836270Apr 17, 2024 471$253.0M
Notis-McConarty Edward 0001592616Apr 29, 2024 89$253.0M
Strategic Family Wealth Counselors, L.L.C. 0001729755May 14, 2024 118$253.1M
Silver Heights Capital Management Inc 0001705712May 14, 2024 5$253.2M
Elevatus Welath Management 0001982776May 10, 2024 96$253.5M
Schiavi & Co LLC 0001840014May 6, 2024 34$253.6M
Centurion Wealth Management LLC 0001951368Apr 30, 2024 190$253.7M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0002079571Aug 29, 2025 169$253.7M
Three Bridge Wealth Advisors, LLC 0001950962May 14, 2024 92$253.8M
Legacy Financial Group, Inc. 0001965579May 13, 2024 74$254.1M
Sectoral Asset Management Inc. 0001274413May 14, 2024 92$254.4M
Cutler Capital Management, LLC 0001353098May 14, 2024 109$254.4M
ABLE Financial Group, LLC 0001977500May 10, 2024 158$254.6M
Oxler Private Wealth LLC 0001846002Apr 24, 2024 86$255.1M
Fiduciary Family Office, LLC 0002020280May 7, 2024 208$255.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0002033881Sep 12, 2024 95$255.1M
Murphy Pohlad Asset Management LLC 0001569148Apr 12, 2024 118$255.5M
Passive Capital Management, LLC. 0001958250Sep 25, 2024 59$255.5M
Phraction Management LLC 0001907803May 13, 2024 62$255.5M
TFG Advisers LLC 0001806473May 6, 2024 203$255.5M
AlpInvest Partners B.V. 0001512910May 3, 2024 16$256.1M