13F History

ManagerCIKFiledPositions13F Reported Value
Fortress Investment Group LLC 0001380393Aug 14, 2025 59$706.2M
Independence Bank of Kentucky 0001730479Jul 17, 2025 615$705.8M
Fund 1 Investments, LLC 0001959730Aug 14, 2025 48$705.1M
Foresight Group Ltd Liability Partnership 0001943441Aug 13, 2025 60$704.9M
Affinity Partners GP LP 0002059583Aug 14, 2025 1$703.7M
Permian Investment Partners, LP 0001472850Aug 14, 2025 8$703.2M
Qalhat Capital Ltd 0001884252Aug 14, 2025 4$703.0M
Lake Street Private Wealth, LLC 0001772031Aug 11, 2025 256$702.7M
Fort Sheridan Advisors LLC 0001606666Aug 13, 2025 253$702.0M
Fractal Investments LLC 0001843590Jul 7, 2025 76$701.0M
Academy Capital Management 0001031972Aug 1, 2025 40$700.1M
Covington Investment Advisors Inc. 0001569036Aug 12, 2025 71$700.0M
Melqart Asset Management (UK) Ltd 0001712901Aug 14, 2025 30$699.7M
Financial Enhancement Group LLC 0001641438Jul 14, 2025 128$699.5M
Alaska Wealth Advisors, LLC 0001731601Jul 29, 2025 78$698.1M
SkyView Investment Advisors, LLC 0001848237Aug 15, 2025 341$697.9M
8 Knots Management, LLC 0001849457Aug 14, 2025 16$697.8M
Mechanics Bank Trust Department 0001439743Jul 14, 2025 213$697.5M
Lee Financial Co 0001391166Jul 24, 2025 145$697.3M
GCM Grosvenor Holdings, LLC 0001939480Aug 14, 2025 19$697.3M
Jamison Private Wealth Management, Inc. 0002006637Jul 22, 2025 197$696.5M
Provenance Wealth Advisors, LLC 0002081584Aug 15, 2025 421$696.2M
Intrua Financial, LLC 0001812792Aug 8, 2025 371$696.1M
Kavar Capital Partners Group, LLC 0001841766Jul 17, 2025 191$695.6M
Phocas Financial Corp. 0001356783Aug 6, 2025 142$695.3M
Skba Capital Management LLC 0000932024Aug 12, 2025 84$695.2M
Zevin Asset Management LLC 0001394096Aug 6, 2025 84$695.1M
Columbus Hill Capital Management, L.P. 0001384982Aug 13, 2025 26$694.7M
Condire Management, LP 0001847739Aug 14, 2025 27$694.3M
Numerai GP LLC 0001668527Aug 14, 2025 438$694.1M
George Kaiser Family Foundation 0001265376Aug 14, 2025 68$693.9M
Manchester Global Management (UK) Ltd 0001965104Aug 14, 2025 21$693.9M
Inscription Capital, LLC 0001767868Aug 12, 2025 477$693.7M
Camden National Bank 0001697855Aug 12, 2025 166$693.7M
Steadview Capital Management LLC 0001844008Aug 11, 2025 10$692.5M
Total Investment Management Inc. 0001068804Aug 29, 2025 903$692.1M
Koch, Inc. 0002027344Aug 14, 2025 6$691.4M
Trustees of Columbia University in the City of New York 0001420995Aug 14, 2025 9$690.9M
Hemington Wealth Management 0001838234Jul 25, 2025 1,691$690.7M
Sirios Capital Management L P 0001104883Aug 14, 2025 59$689.8M
Meridian Wealth Partners, LLC 0001781942Aug 13, 2025 111$689.7M
Skylands Capital, LLC 0001299910Aug 8, 2025 152$689.5M
Torray Investment Partners LLC 0000098758Aug 5, 2025 99$688.8M
Obsidian Cio, LLC 0001843581Aug 7, 2025 213$688.6M
BlueSky Wealth Advisors, LLC 0001704107Jul 14, 2025 70$688.4M
Pamplona Capital Management, LLC 0001554913Aug 13, 2025 6$687.5M
Roble, Belko & Company, Inc 0001642305Aug 4, 2025 460$687.2M
Toews Corp. 0000932000Jul 28, 2025 15$687.1M
Colonial Trust Co / SC 0001954093Aug 13, 2025 1,092$686.9M
Nalanda India Equity Fund Ltd 0001622904Jul 31, 2025 2$686.7M
Concord Wealth Partners 0001814214Jul 25, 2025 861$685.9M
Camelot Capital Partners, LLC 0001753570Aug 14, 2025 1$685.6M
Simcoe Capital Management, LLC 0001633362Aug 14, 2025 20$685.4M
Alibaba Group Holding Ltd 0001577552Aug 14, 2025 2$685.4M
Brio Consultants, LLC 0001747799Aug 7, 2025 134$684.5M
LS Investment Advisors, LLC 0001455845Jul 16, 2025 132$684.3M
New England Private Wealth Advisors LLC 0001582813Aug 7, 2025 163$683.7M
Pathway Financial Advisors LLC 0001738828Jul 25, 2025 133$683.5M
Evolution Wealth Advisors, LLC 0001763121Aug 8, 2025 170$683.0M
First National Advisers, LLC 0001941030Aug 13, 2025 221$683.0M
Capital Planning Advisors, LLC 0001631941Aug 14, 2025 137$681.8M
Cardinal Capital Management 0001434845Jul 15, 2025 128$681.4M
Auxier Asset Management LLC 0001105863Aug 15, 2025 173$680.8M
Dean Investment Associates, LLC 0000846797Aug 12, 2025 204$679.8M
Oak Thistle LLC 0001755987Aug 8, 2025 444$679.0M
McMorgan & Co. LLC 0001162695Aug 13, 2025 57$678.4M
First Pacific Financial 0001810089Jul 18, 2025 474$678.4M
Galaxy Group Investments LLC 0001912562Mar 24, 2026 20$677.9M
Sonnipe Ltd. 0001946733Aug 14, 2025 1$677.7M
S-Bank Fund Management Ltd 0002036461Jul 29, 2025 209$677.5M
Affinity Asset Advisors, LLC 0001773195Aug 13, 2025 77$676.3M
Portside Wealth Group, LLC 0001978608Aug 11, 2025 449$675.0M
Nitorum Capital, L.P. 0001630243Aug 14, 2025 28$674.3M
MJP Associates Inc. 0000715113Aug 8, 2025 232$674.3M
South Street Advisors LLC 0001399706Aug 14, 2025 64$674.3M
HERALD INVESTMENT MANAGEMENT Ltd 0001512022Jul 22, 2025 94$674.3M
Hunter Associates Investment Management LLC 0001380137Aug 5, 2025 251$674.1M
Nottingham Advisors, Inc. 0001093276Jul 30, 2025 109$674.1M
John G Ullman & Associates Inc. 0000919530Jul 29, 2025 174$673.8M
Stanley-Laman Group, Ltd. 0001601489Jul 29, 2025 283$673.3M
Adventist Health System/ West 0001802516Aug 14, 2025 8$673.3M
Blue Edge Capital, LLC 0001599620Aug 15, 2025 115$672.5M
Abacus Planning Group, Inc. 0001602730Jul 21, 2025 248$672.5M
Intellus Advisors LLC 0002055137Aug 12, 2025 135$671.0M
Lifeworks Advisors, LLC 0001882132Aug 5, 2025 312$670.7M
Live Oak Private Wealth LLC 0001799877Aug 4, 2025 191$670.4M
Exchange Capital Management, Inc. 0001317733Jul 21, 2025 206$670.0M
EagleClaw Capital Managment, LLC 0001607636Aug 8, 2025 144$669.6M
Geometric Wealth Advisors 0001900576Aug 6, 2025 73$669.5M
Nexus Investment Management ULC 0001476329Jul 28, 2025 80$669.2M
Schneider Downs Wealth Management Advisors, LP 0001665359Jul 31, 2025 146$668.8M
Laurel Wealth Advisors LLC 0001757128Nov 24, 2025 188$668.8M
High Probability Advisors, LLC 0002039415Jul 9, 2025 60$668.7M
Daido Life Insurance Co. 0001173460Jul 31, 2025 6$668.4M
Hoey Investments, Inc. 0001799544Jul 14, 2025 404$668.1M
Debussy Capital Management LP 0001682021Aug 14, 2025 296$666.1M
Evelyn Partners Investment Management Services Ltd 0002065205Nov 26, 2025 264$666.0M
Tarbox Family Office, Inc. 0001599603Aug 12, 2025 116$664.9M
Concord Asset Management, LLC 0002031885Jul 25, 2025 201$664.8M
Arvest Investments, Inc. 0001025038Jul 3, 2025 175$664.5M