13F History

ManagerCIKFiledPositions13F Reported Value
Gray Foundation 0002011602Aug 4, 2025 9$353.1M
SVF Sponsor III (DE) LLC 0001838428Aug 14, 2025 1$353.1M
Bill Few Associates, Inc. 0001914644Jul 25, 2025 194$353.2M
Wellington Shields & Co., LLC 0001506073Aug 5, 2025 316$353.3M
Sender Co & Partners, Inc. 0001659380Aug 15, 2025 277$353.4M
Groupe des Assurances du Credit Mutuel 0002056266Aug 13, 2025 5$353.6M
Channel Wealth LLC 0001975550Jul 9, 2025 174$353.6M
Tillman Hartley LLC 0001966355Aug 7, 2025 90$353.7M
Mokosak Advisory Group, LLC 0001713112Jul 17, 2025 35$353.7M
Saybrook Capital 0001044924Jul 31, 2025 42$353.7M
Abound Wealth Management 0001950323Jul 14, 2025 1,299$353.9M
Millstreet Capital Management LLC 0001590729Aug 14, 2025 2$354.0M
Whetstone Capital Advisors, LLC 0001607278Aug 14, 2025 32$354.0M
Searle & Co. 0000710127Aug 7, 2025 183$354.0M
Hurlow Wealth Management Group, Inc. 0001747749Jul 10, 2025 127$354.0M
M3F, Inc. 0001511291Aug 13, 2025 30$354.5M
Rock Point Advisors, LLC 0001301540Aug 14, 2025 109$354.5M
West Michigan Advisors, LLC 0001909879Jul 31, 2025 235$354.5M
Whitcomb & Hess, Inc. 0001813577Jul 3, 2025 54$354.6M
Operose Advisors LLC 0001909750Aug 14, 2025 410$354.6M
BCGM Wealth Management, LLC 0001830467Aug 5, 2025 162$354.6M
Avalon Global Asset Management LLC 0001314273Aug 13, 2025 26$354.9M
Supplemental Annuity Collective Trust of NJ 0001483065Aug 5, 2025 203$355.0M
Greenlea Lane Capital Management, LLC 0001766504Aug 14, 2025 8$355.5M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0002071170Aug 14, 2025 658$355.6M
O'Keefe Stevens Advisory, Inc. 0001780565Jul 22, 2025 68$355.7M
Astoria Portfolio Advisors LLC. 0001931642Jul 25, 2025 258$355.9M
G2 Capital Management, LLC / Oh 0001910858Jul 25, 2025 64$355.9M
One Charles Private Wealth Services, LLC 0001800938Aug 12, 2025 163$356.0M
Bridge City Capital, LLC 0001713521Aug 13, 2025 107$356.5M
MYDA Advisors LLC 0001589689Aug 13, 2025 113$356.5M
Trustees of Dartmouth College 0001599404Jul 23, 2025 7$356.8M
Aspen Capital Management, LLC 0002065974Jul 31, 2025 72$356.8M
Elevated Capital Advisors, LLC 0001802387Jul 15, 2025 252$357.0M
Clayton, Dubilier & Rice, LLC 0001538642Jul 28, 2025 2$357.3M
Engaged Capital LLC 0001559771Aug 14, 2025 7$357.6M
Rialto Wealth Management, LLC 0002054966Aug 6, 2025 1,702$358.0M
Wakefield Asset Management LLLP 0001600435Aug 5, 2025 205$358.1M
New Capital Management LP 0001696731Jul 7, 2025 56$358.3M
Dagco, Inc. 0001767343Aug 14, 2025 356$358.5M
Wexford Capital LP 0001048462Aug 14, 2025 240$358.5M
Hill Island Financial LLC 0001909798Jul 22, 2025 76$358.5M
Diameter Capital Partners LP 0001727012Aug 14, 2025 22$358.7M
Shikiar Asset Management Inc. 0001058022Jul 24, 2025 77$358.7M
Continental Grain Co. 0000929607Aug 13, 2025 4$358.8M
Scott & Selber, Inc. 0001315269Jul 17, 2025 91$358.8M
Lester Murray Antman dba SimplyRich 0001725888Jul 24, 2025 214$358.9M
Nepsis Inc. 0001587643Jul 14, 2025 29$359.2M
PhiloSmith Capital Corp 0001942361Jul 21, 2025 23$359.5M
General Pension Society PZU Joint Stock Co 0002057421Aug 13, 2025 16$359.6M
Winmill & Co. Inc. 0000052234Aug 1, 2025 55$359.6M
Fosun International Ltd 0001447884Aug 14, 2025 54$359.6M
Aisling Capital Management LP 0001766721Aug 13, 2025 13$359.7M
Leading Edge Financial Planning LLC 0001967205Jul 16, 2025 58$359.8M
Premier Financial Group 0001989061Aug 14, 2025 36$359.8M
Montis Financial, LLC 0001844314Jul 17, 2025 134$359.8M
HGC Investment Management Inc. 0001711200Aug 14, 2025 102$359.9M
Cerro Pacific Wealth Advisors LLC 0001842669Jul 25, 2025 159$360.0M
Opal Wealth Advisors, LLC 0001844201Jul 14, 2025 567$360.5M
Lisanti Capital Growth, LLC 0001424467Aug 7, 2025 106$360.8M
ETF Portfolio Partners, Inc. 0001635342Jul 23, 2025 66$360.8M
EDENTREE ASSET MANAGEMENT Ltd 0001980273Aug 14, 2025 62$360.9M
Legacy Capital Group California, Inc. 0001977092Jul 14, 2025 327$361.0M
Flagstar Securities, Inc. 0001117233Jul 14, 2025 200$361.2M
Lead Edge Capital Management, LLC 0001802797Aug 14, 2025 9$361.2M
Weaver Consulting Group 0001780055Aug 12, 2025 246$361.5M
Chapin Davis, Inc. 0000872098Jul 14, 2025 232$361.8M
Northstar Asset Management Inc. 0000869304Jul 31, 2025 61$361.8M
Barometer Capital Management Inc. 0001536890Aug 14, 2025 178$361.8M
Catalyst Funds Management Pty Ltd 0001896150Aug 12, 2025 429$362.0M
Aspire Capital Advisors LLC 0001906014Jul 15, 2025 102$362.1M
DAFNA Capital Management LLC 0001389933Aug 14, 2025 76$362.3M
Running Point Capital Advisors, LLC 0001840629Aug 12, 2025 183$362.3M
Navalign, LLC 0001820593Aug 5, 2025 115$362.6M
NYL Investors LLC 0001606720Aug 13, 2025 37$362.8M
Strata Wealth Advisors, LLC 0001946237Jul 31, 2025 79$362.9M
Windmill Hill Asset Management Ltd 0001831132Jul 28, 2025 26$363.1M
Triune Financial Partners, LLC 0002040393Aug 12, 2025 42$363.3M
Sovereign Investment Advisors, LLC 0001908165Jul 21, 2025 36$363.6M
Lightrock Netherlands B.V. 0002041485Aug 4, 2025 39$363.6M
WP Advisors, LLC 0001697796Aug 8, 2025 116$364.1M
Westmount Partners, LLC 0002051491Jul 9, 2025 246$364.1M
Atlantic Edge Private Wealth Management, LLC 0002011145Jul 30, 2025 509$364.2M
Sig Brokerage, LP 0001094429Aug 14, 2025 229$364.3M
Kraft, Davis & Associates, LLC 0001919438Jul 29, 2025 139$364.5M
H/2 Credit Manager LP 0001813784Aug 14, 2025 16$364.6M
LaSalle St. Investment Advisors, LLC 0001966193Aug 14, 2025 323$364.6M
Globe Life Inc. 0000320335Aug 8, 2025 2$365.0M
Peterson Wealth Services 0001906799Jul 31, 2025 221$365.0M
Doliver Advisors, LP 0000938077Jul 2, 2025 167$365.1M
Rhino Investment Partners, Inc 0001828776Aug 11, 2025 34$365.2M
Nikulski Financial, Inc. 0001729847Aug 15, 2025 144$365.2M
Factor Wealth Management LTD 0002055816Jul 30, 2025 156$365.3M
Atlanta Consulting Group Advisors, LLC 0002019038Aug 8, 2025 131$365.3M
Medina Value Partners, LLC 0001843543Aug 14, 2025 22$365.4M
Core Alternative Capital 0001776878Aug 5, 2025 345$365.6M
Hartford Financial Management Inc. 0001352526Jul 31, 2025 347$365.7M
Meridian Management Co. 0000806097Aug 5, 2025 76$365.8M
Untitled Investments LP 0001808696Aug 14, 2025 14$365.9M
Buska Wealth Management, LLC 0001910503Jul 14, 2025 67$365.9M