13F History

ManagerCIKFiledPositions13F Reported Value
Tran Capital Management, L.P. 0001009262Jul 14, 2025 68$849.6M
Portland Global Advisors LLC 0001504941Aug 13, 2025 140$849.4M
U S Global Investors Inc. 0000754811Jul 24, 2025 135$849.1M
Altfest L J & Co. Inc. 0000712050Aug 8, 2025 332$848.0M
Tanager Wealth Management LLP 0001892929Jul 18, 2025 123$847.9M
Turtle Creek Wealth Advisors, LLC 0002007171Jul 28, 2025 269$847.5M
Prescott Group Capital Management, L.L.C. 0001166152Aug 7, 2025 237$847.2M
Griffin Asset Management, Inc. 0000883803Jul 25, 2025 207$846.8M
Providence Equity Partners L.L.C. 0001492133Aug 14, 2025 3$846.6M
NJ State Employees Deferred Compensation Plan 0001483259Aug 5, 2025 437$846.4M
Ullmann Wealth Partners Group, LLC 0001697725Jul 11, 2025 146$846.3M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0002011081Jul 25, 2025 56$846.2M
DLD Asset Management, LP 0001578299Aug 13, 2025 126$844.4M
Great Lakes Retirement, Inc. 0001801667Aug 4, 2025 201$844.3M
Steel Grove Capital Advisors, LLC 0001166308Jul 30, 2025 176$843.3M
Glencore plc 0001521365Jul 24, 2025 2$842.7M
Coppell Advisory Solutions LLC 0001848433Aug 20, 2025 371$842.4M
DiNuzzo Private Wealth, Inc. 0001994563Jul 17, 2025 1,365$842.4M
L. Roy Papp & Associates, LLP 0000809339Jul 24, 2025 180$841.8M
HRTG Gpe, LLC 0001537455Aug 14, 2025 6$841.6M
HHM Wealth Advisors, LLC 0001750086Aug 11, 2025 862$841.3M
Southeast Asset Advisors, LLC 0001390003Aug 12, 2025 191$841.3M
James Investment Research, Inc. 0000810384Aug 1, 2025 338$841.0M
Cabot Wealth Management Inc. 0001016683Jul 31, 2025 128$840.9M
Graves Light Lenhart Wealth, Inc. 0001759803Jul 9, 2025 192$840.4M
Legato Capital Management LLC 0001442641Aug 14, 2025 562$839.3M
Main Management Fund Advisors LLC 0001862787Aug 12, 2025 6$838.6M
NWF Advisory Services Inc. 0002045735Sep 9, 2025 414$838.5M
Pinkerton Wealth, LLC 0001536446Aug 13, 2025 137$838.1M
Red Door Wealth Management, LLC 0001783599Jul 22, 2025 274$837.6M
Bard Financial Services, Inc. 0001850858Jul 8, 2025 206$837.4M
Leuthold Group, LLC 0001170152Aug 13, 2025 206$837.0M
NTV Asset Management LLC 0001284208Jul 21, 2025 285$836.8M
Nan Fung Trinity (hk) Ltd. 0001781880Aug 8, 2025 59$835.8M
Barlow Wealth Partners, LLC 0001999928Jul 29, 2025 134$835.7M
United Bank 0001286478Jul 18, 2025 138$835.3M
Opus Capital Group, LLC 0001330325Jul 31, 2025 127$835.2M
Headlands Technologies LLC 0001570271Aug 14, 2025 1,142$835.2M
Mark Asset Management LP 0000860176Aug 14, 2025 44$835.1M
LVZ, Inc. 0001574408Jul 15, 2025 156$834.0M
Seven Grand Managers, LLC 0001909126Aug 13, 2025 62$833.8M
Mattern Capital Management, LLC 0001803227Jul 21, 2025 170$832.4M
Cascade Financial Partners, LLC 0002021208Aug 7, 2025 259$831.9M
MMCAP International Inc. SPC 0001304857Aug 6, 2025 144$831.4M
Continuum Advisory, LLC 0001846532Aug 13, 2025 420$830.7M
Grandeur Peak Global Advisors, LLC 0001569137Aug 13, 2025 104$829.9M
Infrastructure Capital Advisors, LLC 0001621802Aug 14, 2025 130$829.5M
Blue Grotto Capital, LLC 0001764725Aug 14, 2025 26$828.5M
Tensile Capital Management LP 0001598843Aug 14, 2025 21$828.5M
Baldwin Investment Management, LLC 0001346378Aug 11, 2025 209$828.4M
WealthShield Partners, LLC 0001729303Aug 8, 2025 554$827.3M
Passaic Partners LLC 0001905809Aug 8, 2025 10$826.8M
Pembroke Management, LTD 0001063497Aug 7, 2025 78$826.7M
FORM Wealth Advisors, LLC 0002053294Jul 16, 2025 64$826.5M
Alley Investment Management Company, LLC 0001917618Jul 18, 2025 85$826.2M
JGP Wealth Management, LLC 0001748278Jul 28, 2025 201$825.2M
Burns J W & Co. Inc. 0001047339Jul 10, 2025 184$823.8M
Tamar Securities, LLC 0001703081Aug 11, 2025 73$823.1M
KWB Wealth 0001822236Jul 17, 2025 156$822.9M
Golden State Wealth Management, LLC 0001776033Aug 6, 2025 1,569$821.8M
Private Capital Advisors, Inc. 0001350780Jul 30, 2025 82$820.9M
Onex Canada Asset Management Inc. 0000905790Aug 14, 2025 118$820.0M
Cannae Holdings, Inc. 0001704720Jul 10, 2025 5$820.0M
Focused Wealth Management, Inc 0001586052Jul 15, 2025 181$819.4M
Atlas Capital Advisors Inc. 0001434165Aug 12, 2025 922$818.7M
Scopia Capital Management LP 0001279150Aug 14, 2025 32$818.6M
State of Wyoming 0001821626Aug 19, 2025 1,829$818.4M
Baxter Bros Inc. 0001096783Jul 24, 2025 151$817.6M
Columbus Macro, LLC 0001727269Jul 23, 2025 208$817.2M
Fiducient Advisors LLC 0001729866Aug 12, 2025 153$817.0M
Freedom Together Foundation 0002002798Aug 13, 2025 2$816.5M
Slow Capital, Inc. 0001716984Jul 23, 2025 117$816.5M
Teamwork Financial Advisors, LLC 0001629931Jul 7, 2025 168$814.9M
BlueStem Wealth Partners, LLC 0001977465Aug 12, 2025 119$813.9M
Kora Management LP 0001659815Aug 14, 2025 6$813.7M
LCC Family Corp. 0002080628Aug 14, 2025 1$813.3M
Symmetry Partners, LLC 0001697493Jul 17, 2025 148$812.7M
Evermay Wealth Management LLC 0001066816Jul 30, 2025 573$812.5M
Naviter Wealth, LLC 0001855567Jul 28, 2025 273$812.1M
Westerkirk Capital Inc. 0002080423Aug 13, 2025 231$811.3M
Alta Park Capital, LP 0001621855Aug 14, 2025 31$811.1M
CloudAlpha Capital Management Limited/Hong Kong 0001745907Aug 6, 2025 39$811.1M
HBW Advisory Services LLC 0001790525Jul 2, 2025 398$811.1M
Monograph Wealth Advisors, LLC 0001776588Aug 14, 2025 125$811.0M
Two Sigma Securities, LLC 0001450144Aug 14, 2025 1,437$810.7M
Capital Advisors, Ltd. LLC 0001597878Jul 24, 2025 1,531$810.5M
Ascent Wealth Partners, LLC 0001546865Aug 12, 2025 174$810.4M
Minneapolis Portfolio Management Group, LLC 0001317253Aug 7, 2025 29$809.3M
Professional Advisory Services Inc. 0000894205Jul 11, 2025 84$809.3M
Moloney Securities Asset Management, LLC 0001697934Jul 31, 2025 503$808.9M
Romano Brothers and Company 0000200648Jul 22, 2025 308$808.8M
Morgan Stanley Institutional Investment Advisors LLC 0002026079Aug 14, 2025 3$808.4M
Absolute Investment Advisers, LLC 0001316187Jul 15, 2025 115$808.4M
Oak Root LLC 0002027377Jul 15, 2025 11$807.5M
Navellier & Associates Inc. 0000872163Aug 7, 2025 307$807.4M
Absher Wealth Management, LLC 0001802534Jul 23, 2025 70$806.9M
Cahill Financial Advisors Inc. 0001600327Aug 7, 2025 273$805.7M
Savoie Capital LLC 0002001471Aug 14, 2025 92$804.6M
River Wealth Advisors LLC 0001642570Aug 13, 2025 202$804.5M
RPG Investment Advisory, LLC 0001666664Aug 12, 2025 85$803.9M