13F History

ManagerCIKFiledPositions13F Reported Value
Sixth Street Partners Management Company, L.P. 0001812095Aug 12, 2024 15$740.8M
JLB & Associates Inc. 0001085227Jul 18, 2024 81$740.7M
Ashford Capital Management Inc. 0000897070Aug 15, 2024 97$740.6M
Burns J W & Co. Inc. 0001047339Jul 23, 2024 184$740.5M
Condire Management, LP 0001847739Aug 14, 2024 16$740.4M
AWM Investment Company, Inc. 0001535264Aug 14, 2024 99$740.2M
Violich Capital Management, Inc. 0001326766Jul 25, 2024 109$740.0M
RW Investment Management LLC 0001631627Aug 13, 2024 89$739.5M
Minneapolis Portfolio Management Group, LLC 0001317253Jul 29, 2024 28$738.9M
Rodgers Brothers Inc. 0001397290Aug 14, 2024 239$738.5M
Oribel Capital Management, LP 0001661140Aug 14, 2024 27$737.6M
Prosperity Consulting Group, LLC 0001910398Aug 8, 2024 303$737.5M
Portland Global Advisors LLC 0001504941Aug 13, 2024 130$737.0M
AlphaQuest LLC 0001883897Aug 6, 2024 1,551$737.0M
Winthrop Advisory Group LLC 0001739043Jul 18, 2024 144$735.6M
Covalis Capital LLP 0001698819Aug 13, 2024 59$735.0M
Cutler Investment Counsel LLC 0001285973Jul 30, 2024 128$734.9M
Octavia Wealth Advisors, LLC 0001841259Aug 2, 2024 214$734.2M
Parkman Healthcare Partners LLC 0001777015Aug 14, 2024 89$734.2M
GAMMA Investing LLC 0002010235Jul 2, 2024 3,461$733.8M
LVZ, Inc. 0001574408Jul 24, 2024 143$733.5M
Portfolio Strategies, Inc. 0001753271Aug 12, 2024 37$733.4M
Red Cedar Investment Management, LLC 0001734398Jul 25, 2024 76$733.4M
Alley Investment Management Company, LLC 0001917618Aug 14, 2024 85$732.2M
Altfest L J & Co. Inc. 0000712050Aug 7, 2024 313$731.9M
Broad Bay Capital Management, LP 0001759115Aug 14, 2024 20$731.5M
Broad Run Investment Management, LLC 0001568621Aug 14, 2024 25$730.2M
Baldwin Investment Management, LLC 0001346378Jul 30, 2024 205$730.2M
Cahill Financial Advisors Inc. 0001600327Aug 7, 2024 261$730.1M
Summit Creek Advisors LLC 0001333709Aug 5, 2024 68$730.1M
Naspers Ltd. 0001106051Aug 1, 2024 4$729.5M
Great Lakes Retirement, Inc. 0001801667Aug 9, 2024 706$729.5M
Jag Capital Management, LLC 0001080374Jul 30, 2024 132$728.8M
Heritage Investment Group, Inc. 0001876811Jul 22, 2024 97$728.7M
Financial Management Professionals, Inc. 0001568132Jul 12, 2024 984$728.6M
Nemes Rush Group LLC 0001982273Aug 15, 2024 603$728.1M
Pekin Hardy Strauss, Inc. 0001020317Aug 9, 2024 322$728.0M
KWB Wealth 0001822236Jul 24, 2024 129$727.0M
Vantagepoint Investment Advisers LLC 0001087912Aug 6, 2024 10$726.7M
Silicon Valley Capital Partners 0001673633Oct 30, 2024 312$726.6M
Lodestar Private Asset Management LLC 0001963040Jul 30, 2024 206$726.6M
Common Fund for Nonprofit Organizations 0002022949Aug 14, 2024 16$724.9M
Hudson Way Capital Management LLC 0001697597Aug 14, 2024 14$724.3M
Steel Grove Capital Advisors, LLC 0001166308Aug 14, 2024 171$724.3M
Fiducient Advisors LLC 0001729866Aug 6, 2024 143$724.2M
Fund 1 Investments, LLC 0001959730Aug 14, 2024 55$724.0M
Mattern Capital Management, LLC 0001803227Aug 2, 2024 157$723.8M
Platinum Equity Advisors, LLC 0001803274Jan 6, 2026 3$723.6M
Forest Avenue Capital Management LP 0001944889Aug 13, 2024 22$722.4M
Barlow Wealth Partners, LLC 0001999928Jul 31, 2024 149$722.4M
Romano Brothers and Company 0000200648Jul 17, 2024 300$722.1M
Leonteq Securities AG 0001535950Mar 4, 2026 1,123$720.7M
Aaron Wealth Advisors LLC 0001812198Jul 22, 2024 326$720.5M
Central Bank & Trust Co. 0001175954Jul 19, 2024 358$719.2M
MMCAP International Inc. SPC 0001304857Aug 13, 2024 181$719.2M
Infrastructure Capital Advisors, LLC 0001621802Aug 14, 2024 92$718.6M
OneAscent Financial Services LLC 0001780985Jul 17, 2024 250$718.3M
Moss Adams Wealth Advisors LLC 0001661245Jul 23, 2024 174$718.2M
McGowan Group Asset Management, Inc. 0001633227Aug 14, 2024 122$718.2M
Technology Crossover Management IX, Ltd. 0001698264Aug 12, 2024 6$717.5M
FengHe Fund Management Pte. Ltd. 0001660531Jul 26, 2024 22$716.9M
Curated Wealth Partners LLC 0001781284Jul 12, 2024 132$716.8M
Stillwater Capital Advisors, LLC 0001482970Jul 11, 2024 49$716.6M
Arden Trust Co 0001780607Jul 9, 2024 234$716.3M
Poplar Forest Capital LLC 0001454949Aug 6, 2024 54$716.2M
Crosslink Capital Inc. 0001104329Aug 14, 2024 19$716.2M
Provenance Wealth Advisors, LLC 0002081584Aug 15, 2025 515$715.3M
Dock Street Asset Management Inc. 0001172779Jul 16, 2024 48$715.0M
Atmos Capital Gestao DE Recursos Ltda. 0001832439Aug 14, 2024 14$713.5M
Bell Asset Management Ltd 0001681004Aug 13, 2024 63$712.9M
Absher Wealth Management, LLC 0001802534Aug 2, 2024 63$712.2M
Delta Air Lines, Inc. 0000027904Aug 9, 2024 5$711.1M
Cornerstone Advisory, LLC 0001668189Aug 14, 2024 212$711.0M
Allen Capital Group, LLC 0001601384Aug 12, 2024 212$710.0M
First Trust Investment Solutions L.P. 0001996718Aug 14, 2024 253$709.8M
Pinpoint Asset Management Ltd 0001803237Aug 14, 2024 105$709.7M
Yiheng Capital Management, L.P. 0001447228Aug 14, 2024 20$709.1M
Laird Norton Wetherby Trust Company, LLC 0000723204Aug 14, 2024 72$709.0M
China Universal Asset Management Co., Ltd. 0001906594Jul 19, 2024 413$708.9M
Sasco Capital Inc. / CT/ 0000788714Aug 12, 2024 52$708.5M
Bank Hapoalim BM 0000902528Jul 23, 2024 136$707.2M
Joho Capital LLC 0001106500Aug 14, 2024 12$706.9M
Dumont & Blake Investment Advisors LLC 0001287618Jul 24, 2024 198$706.4M
Intelligence Driven Advisers, LLC 0001819955Aug 5, 2024 105$705.9M
Global X Japan Co., Ltd. 0002027450Aug 7, 2024 276$705.6M
Spirepoint Private Client, LLC 0002022908Aug 8, 2024 207$705.5M
Rockbridge Investment Management, LCC 0001821984Aug 14, 2024 117$705.4M
Skylands Capital, LLC 0001299910Jul 26, 2024 156$705.4M
Patton Albertson Miller Group, LLC 0001511037Aug 2, 2024 206$703.7M
Dean Investment Associates, LLC 0000846797Aug 13, 2024 214$703.5M
American Financial Advisors, LLC 0001767898Jul 24, 2024 145$703.0M
Aviance Capital Partners, LLC 0001542383Aug 9, 2024 318$702.8M
Insight Wealth Strategies, LLC 0001749914Jul 8, 2024 157$702.8M
CloudAlpha Capital Management Limited/Hong Kong 0001745907Aug 12, 2024 21$702.7M
Fidelis Capital Partners, LLC 0001962755Aug 13, 2024 378$702.2M
Opus Capital Group, LLC 0001330325Jul 31, 2024 120$701.4M
Ullmann Wealth Partners Group, LLC 0001697725Aug 8, 2024 109$701.3M
Permian Investment Partners, LP 0001472850Aug 14, 2024 7$701.3M
JGP Wealth Management, LLC 0001748278Jul 12, 2024 168$701.1M
Compass Ion Advisors, LLC 0001621100Jul 12, 2024 228$700.0M