13F History

ManagerCIKFiledPositions13F Reported Value
HHM Wealth Advisors, LLC 0001750086Aug 11, 2025 862$841.3M
HRTG Gpe, LLC 0001537455Aug 14, 2025 6$841.6M
L. Roy Papp & Associates, LLP 0000809339Jul 24, 2025 180$841.8M
DiNuzzo Private Wealth, Inc. 0001994563Jul 17, 2025 1,365$842.4M
Coppell Advisory Solutions LLC 0001848433Aug 20, 2025 371$842.4M
Glencore plc 0001521365Jul 24, 2025 2$842.7M
Steel Grove Capital Advisors, LLC 0001166308Jul 30, 2025 176$843.3M
Great Lakes Retirement, Inc. 0001801667Aug 4, 2025 201$844.3M
DLD Asset Management, LP 0001578299Aug 13, 2025 126$844.4M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0002011081Jul 25, 2025 56$846.2M
Ullmann Wealth Partners Group, LLC 0001697725Jul 11, 2025 146$846.3M
NJ State Employees Deferred Compensation Plan 0001483259Aug 5, 2025 437$846.4M
Providence Equity Partners L.L.C. 0001492133Aug 14, 2025 3$846.6M
Griffin Asset Management, Inc. 0000883803Jul 25, 2025 207$846.8M
Prescott Group Capital Management, L.L.C. 0001166152Aug 7, 2025 237$847.2M
Turtle Creek Wealth Advisors, LLC 0002007171Jul 28, 2025 269$847.5M
Tanager Wealth Management LLP 0001892929Jul 18, 2025 123$847.9M
Altfest L J & Co. Inc. 0000712050Aug 8, 2025 332$848.0M
U S Global Investors Inc. 0000754811Jul 24, 2025 135$849.1M
Portland Global Advisors LLC 0001504941Aug 13, 2025 140$849.4M
Tran Capital Management, L.P. 0001009262Jul 14, 2025 68$849.6M
HCR Wealth Advisors 0001697715Jul 17, 2025 237$849.7M
Cooper Financial Group 0001751581Jul 18, 2025 374$850.2M
Ashford Capital Management Inc. 0000897070Aug 18, 2025 102$851.1M
Curated Wealth Partners LLC 0001781284Jul 28, 2025 159$852.7M
Cypress Funds LLC 0001081198Jul 16, 2025 15$853.0M
Rock Creek Group LLC 0001484067Aug 12, 2025 53$853.0M
Relyea Zuckerberg Hanson LLC 0001793691Jul 22, 2025 259$853.3M
Mason Street Advisors, LLC 0001167711Aug 8, 2025 15$854.5M
Sheets Smith Wealth Management 0001157436Jul 15, 2025 397$854.7M
Isthmus Partners, LLC 0001639666Aug 13, 2025 217$856.1M
Toth Financial Advisory Corp. 0000866780Jul 14, 2025 718$856.4M
Rossmore Private Capital 0001733082Aug 7, 2025 258$856.6M
Cortland Associates Inc. 0001014315Jul 23, 2025 59$856.8M
Atlas FRM LLC 0001879898Aug 13, 2025 9$858.8M
SWF LLC 0002065728Aug 6, 2025 6$860.9M
Prospector Partners LLC 0001080380Aug 8, 2025 91$861.9M
Parkman Healthcare Partners LLC 0001777015Aug 14, 2025 87$864.4M
Night Owl Capital Management, LLC 0001410833Aug 14, 2025 31$864.8M
Biglari Capital Corp. 0001334429Aug 14, 2025 12$865.1M
Everhart Financial Group, Inc. 0001852858Aug 7, 2025 340$865.4M
Heritage Trust Co 0001706028Aug 12, 2025 296$866.0M
ARS Wealth Advisors Group, LLC 0001886707Jul 10, 2025 186$866.2M
Sierra Capital LLC 0001787274Aug 11, 2025 204$866.5M
Taconic Capital Advisors LP 0001390113Aug 14, 2025 66$866.5M
Laurion Capital Management LP 0001390202Aug 14, 2025 254$866.5M
Archon Partners LLC 0001454424Aug 14, 2025 35$866.8M
Lodestar Private Asset Management LLC 0001963040Jul 25, 2025 222$867.9M
GPS Wealth Strategies Group, LLC 0001731837Aug 5, 2025 1,636$868.8M
MBB Public Markets I LLC 0001892378Aug 14, 2025 497$868.8M
CKW Financial Group 0001600403Jul 28, 2025 190$869.5M
Patriot Financial Group Insurance Agency, LLC 0001694883Jul 21, 2025 528$870.8M
Center for Financial Planning, Inc. 0001803557Aug 4, 2025 647$871.9M
Three Seasons Wealth, LLC 0002044495Jul 10, 2025 113$872.1M
Cheviot Value Management, LLC 0001427147Aug 13, 2025 433$872.3M
UNC Management Company, Inc. 0001911286Aug 14, 2025 2$872.9M
Coastline Trust Co 0001324279Jul 17, 2025 392$873.1M
Jackson Thornton Wealth Management, LLC 0001903880Jul 30, 2025 153$873.2M
Parthenon LLC 0001088859Jul 29, 2025 126$874.1M
Synergy Asset Management, LLC 0001699080Jul 21, 2025 185$874.3M
TCG Crossover Management, LLC 0001839948Aug 14, 2025 38$875.5M
Abc Arbitrage SA 0002049221Aug 8, 2025 198$875.5M
McIlrath & Eck, LLC 0001701714Aug 14, 2025 931$876.1M
Pekin Hardy Strauss, Inc. 0001020317Aug 6, 2025 359$877.5M
Octavia Wealth Advisors, LLC 0001841259Jul 16, 2025 231$879.2M
Sawgrass Asset Management LLC 0001105467Aug 8, 2025 181$879.6M
Hartline Investment Corp./ 0000945625Jul 29, 2025 104$880.6M
Cynosure Group, LLC 0001763409Aug 12, 2025 377$882.8M
Triple Frond Partners LLC 0001454502Aug 15, 2025 10$884.6M
Ally Financial Inc. 0000040729Aug 13, 2025 105$885.2M
Spirepoint Private Client, LLC 0002022908Jul 16, 2025 232$885.6M
Pertento Partners LLP 0001894571Aug 13, 2025 18$885.7M
Trust Co 0001632554Jul 7, 2025 414$886.1M
Aprio Wealth Management, LLC 0001803519Aug 14, 2025 410$886.6M
Penn Davis McFarland Inc. 0001108893Jul 15, 2025 76$887.9M
Financial Management Professionals, Inc. 0001568132Jul 15, 2025 1,016$888.8M
Graham Holdings Co 0000104889Aug 14, 2025 5$889.5M
TRUE Private Wealth Advisors 0001667074Aug 11, 2025 244$890.0M
Middleton & Co. Inc. 0000919497Aug 6, 2025 161$890.3M
Occudo Quantitative Strategies LP 0001819697Aug 14, 2025 606$890.6M
AWM Investment Company, Inc. 0001535264Aug 14, 2025 94$891.7M
Nellore Capital Management LLC 0001846677Aug 14, 2025 14$891.8M
Jag Capital Management, LLC 0001080374Jul 28, 2025 131$892.1M
LVW Advisors, LLC 0001576053Jul 17, 2025 326$893.2M
SYM FINANCIAL Corp 0000764739Aug 1, 2025 420$893.5M
BDF-Gestion 0001632812Jul 11, 2025 137$893.5M
Unison Advisors LLC 0001695818Jul 29, 2025 177$893.6M
Bensler, LLC 0001965941Aug 6, 2025 169$893.9M
Bfsg, LLC 0001706836Jul 15, 2025 671$893.9M
Wealth Alliance, LLC 0001793904Aug 8, 2025 542$895.4M
Abner Herrman & Brock LLC 0001038661Jul 7, 2025 55$895.9M
Institute for Wealth Management, LLC. 0001533954Jul 18, 2025 559$896.0M
Kohmann Bosshard Financial Services, LLC 0001696615Aug 12, 2025 198$896.3M
Technology Crossover Management X, Ltd. 0001787727Aug 13, 2025 6$896.6M
Schwerin Boyle Capital Management Inc. 0000937522Aug 14, 2025 51$897.0M
Iron Gate Global Advisors LLC 0001131181Aug 14, 2025 83$897.3M
RW Investment Management LLC 0001631627Aug 13, 2025 107$897.3M
PSG Equity L.L.C. 0001865991Aug 6, 2025 1$897.4M
Khrom Capital Management LLC 0001877963Aug 14, 2025 13$897.4M
Cutler Investment Counsel LLC 0001285973Jul 28, 2025 138$898.7M