13F History

ManagerCIKFiledPositions13F Reported Value
State of New Jersey Common Pension Fund E 0001483260Aug 1, 2025 1$95.6M
Prospect Financial Group LLC 0002021762Aug 7, 2025 64$95.6M
FinDec Wealth Services, Inc. 0001916066Jul 24, 2025 35$95.6M
Lord & Richards Wealth Management, LLC 0002045252Aug 5, 2025 53$95.7M
Rye Brook Capital LLC 0001844147Jul 23, 2025 24$95.9M
Chung Wu Investment Group, LLC 0002054278Jul 22, 2025 248$95.9M
QSV Equity Investors LLC 0002011250Aug 13, 2025 90$96.0M
Raffles Associates LP 0001169581Aug 15, 2025 48$96.0M
Waycross Investment Management Co 0001922448Jul 23, 2025 39$96.1M
Terra Alpha Investments LLC 0002055566Jul 30, 2025 29$96.2M
Northstar Financial Companies, Inc. 0002059828Aug 12, 2025 100$96.2M
JBGlobal.com LLC 0002051348Jul 3, 2025 28$96.2M
4WEALTH Advisors, Inc. 0002056676Aug 4, 2025 129$96.2M
Prairieview Wealth Partners, LLC 0002011194Aug 7, 2025 28$96.3M
Circumference Group LLC 0001742372Aug 14, 2025 23$96.4M
Variant Private Wealth, LLC 0002054798Jul 28, 2025 37$96.4M
Villanova Investment Management Co LLC 0001872130Aug 13, 2025 54$96.6M
Private Harbour Investment Management & Counsel, LLC 0001453526Aug 12, 2025 41$96.6M
DRH Investments, Inc. 0001630709Aug 13, 2025 11$96.8M
Aozora Bank, LTD. 0001568541Aug 1, 2025 2$97.0M
Sharpepoint LLC 0002046822Aug 11, 2025 43$97.2M
Fulcrum Equity Management 0001737888Aug 25, 2025 102$97.4M
Parvin Asset Management, LLC 0002056764Aug 14, 2025 288$97.4M
Ibex Investors LLC 0001531964Aug 8, 2025 8$97.7M
Florin Court Capital LLP 0001696263Aug 6, 2025 31$97.8M
Clientfirst Wealth Management, LLC 0001915494Aug 14, 2025 48$97.9M
Teilinger Capital Ltd. 0001531879Aug 12, 2025 5$97.9M
Kennondale Capital Management LLC 0002055199Aug 13, 2025 82$98.0M
GeoSphere Capital Management, LLC 0001426876Aug 14, 2025 40$98.2M
Kitching Partners, LLC 0002010145Aug 14, 2025 35$98.5M
Rip Road Capital Partners LP 0001802893Aug 14, 2025 19$98.7M
Infinity Wealth Counsel, LLC 0002066524Jul 14, 2025 59$98.9M
Putney Financial Group LLC 0002056907Aug 27, 2025 293$99.0M
RD Lewis Holdings, Inc. 0002046179Aug 12, 2025 82$99.1M
21 West Wealth Management LLC 0002067541Jul 8, 2025 59$99.1M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Jul 23, 2025 37$99.2M
QVR LLC 0001718858Aug 12, 2025 36$99.2M
Smart Portfolios, LLC 0001513227Jul 28, 2025 99$99.2M
Integras Partners LLC 0002055384Aug 12, 2025 53$99.3M
Bayview Asset Management, LLC 0001767366Aug 13, 2025 35$99.4M
Guardian Investment Management 0001365474Jul 17, 2025 51$99.4M
Immersion Capital LLP 0001636441Aug 14, 2025 10$99.4M
Verus Wealth Management, LLC 0002042938Jul 22, 2025 55$99.4M
Perkins Capital Management Inc. 0000884300Aug 7, 2025 83$99.5M
Constant Guidance Financial LLC 0001995383Aug 14, 2025 38$99.5M
American Assets Capital Advisers, LLC 0001626691Aug 6, 2025 40$99.5M
QVIDTVM Management LLC 0001912226Aug 11, 2025 8$99.8M
Peapod Lane Capital LLC 0002050979Jul 31, 2025 57$99.9M
Alan B Lancz & Associates, Inc. 0001897835Jul 30, 2025 128$99.9M
Velan Capital Investment Management LP 0001848809Aug 14, 2025 49$99.9M
Sharp Capital Gestora de Recursos Ltda. 0001818890Aug 12, 2025 4$100.0M
Mirabaud Asset Management (France) SAS 0002033031Aug 7, 2025 11$100.0M
Rainier Family Wealth Inc. 0002073596Jul 16, 2025 77$100.1M
Blalock Williams, LLC 0002092331Nov 6, 2025 123$100.1M
Incentive AS 0001665221Jul 31, 2025 1$100.2M
Provident Co of the Employees of the Hebrew University LTD 0002016961Aug 5, 2025 31$100.3M
Clarity Wealth Development LLC 0002048774Aug 5, 2025 44$100.4M
Lionsbridge Wealth Management LLC 0001800533Jul 30, 2025 58$100.5M
Hauser Brothers GmbH 0001508236Aug 11, 2025 7$100.5M
Brandywine Managers, LLC 0001135121Aug 14, 2025 36$100.6M
GK Wealth Management LLC 0002069222Jul 8, 2025 147$100.6M
Armor Advisors, L.L.C. 0001600698Aug 14, 2025 14$100.7M
Birchview Capital, LP 0001618205Aug 14, 2025 71$100.7M
Ramsey Quantitative Systems 0001132897Jul 28, 2025 9$100.7M
Midwest Financial Network, LLC 0002137280Jun 4, 2026 59$100.8M
Wealth Group, Ltd. 0002013988Aug 19, 2025 89$100.8M
Vanguard Capital Wealth Advisors 0001730578Jul 11, 2025 115$100.8M
Cobler Capital Management, LLC 0002081038Aug 14, 2025 45$100.9M
Luminist Capital LLC 0001807270Aug 13, 2025 347$100.9M
Bolthouse Investments, LLC 0001567013Oct 27, 2025 74$100.9M
Gritstone Asset Management LLC 0001964236Jul 25, 2025 120$101.1M
Paradigm Capital Management, LLC 0001910312Aug 14, 2025 60$101.2M
CenturyLink Investment Management Co 0001054522Jul 15, 2025 1$101.3M
Aldebaran Capital, LLC 0001448430Aug 12, 2025 34$101.3M
Phil A. Younker & Associates, Ltd. 0002063635Jul 16, 2025 29$101.4M
Stonepine Capital Management, LLC 0001440771Aug 13, 2025 58$101.5M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0001685660Aug 13, 2026 9$101.6M
Campbell Deegan Wealth Management, LLC 0002059743Aug 8, 2025 44$101.6M
8VC GP I, LLC 0001667766Aug 13, 2025 2$101.8M
Marquette Associates, Inc. 0002042617Aug 14, 2025 37$102.0M
Kennebec Savings Bank 0002043536Jul 21, 2025 253$102.0M
Trustco Bank Corp. N Y 0000357301Aug 8, 2025 67$102.1M
Breakout Capital Partners, LP 0001935243Aug 14, 2025 6$102.1M
Figure 8 Investment Strategies LLC 0001909570Jul 22, 2025 57$102.4M
First Financial Group Corp 0002054920Jul 23, 2025 73$102.4M
Schaeffer Financial LLC 0001898838Jul 18, 2025 18$102.4M
Stonehaven Wealth & Tax Solutions, LLC 0002056591Aug 14, 2025 79$102.4M
Roxbury Financial LLC 0002054149Jul 7, 2025 362$102.6M
Jones Road Capital Management, L.P. 0001842361Aug 13, 2025 16$102.7M
Quest 10 Wealth Builders, Inc. 0002035215Oct 20, 2025 788$102.7M
Katamaran Capital LLP 0002025353Jul 24, 2025 25$102.9M
IronOak Wealth LLC. 0002037081Jul 14, 2025 64$102.9M
Conquis Financial LLC 0002052436Aug 11, 2025 55$103.0M
Flavin Financial Services, Inc. 0002052798Feb 6, 2026 65$103.0M
Samsung C&T Corp 0001928668Aug 14, 2025 1$103.1M
Karani Asset Management LLC 0001792430Aug 14, 2025 39$103.2M
Arrow Investment Advisors, LLC 0001378410Jul 11, 2025 52$103.3M
Delphi Management Inc. 0000767684Jul 7, 2025 80$103.5M
CFC Planning Co LLC 0001854428Aug 12, 2025 81$103.5M
Cooper Capital Advisors LLC 0001957878Aug 8, 2025 34$103.6M