13F History

ManagerCIKFiledPositions13F Reported Value
Mint Tower Capital Management B.V. 0001666606Aug 11, 2025 161$664.3M
Beryl Capital Management LLC 0001719307Aug 14, 2025 28$664.0M
Embree Financial Group 0002020860Jul 16, 2025 213$663.8M
Boulay Financial Advisors, LLC 0002056342Oct 14, 2025 4$663.0M
Intelligence Driven Advisers, LLC 0001819955Jul 9, 2025 119$663.0M
Intrinsic Edge Capital Management LLC 0001671754Aug 13, 2025 82$662.7M
Atlas Venture Life Science Advisors, LLC 0001917529Aug 12, 2025 11$662.4M
McGlone Suttner Wealth Management, Inc. 0001964819Jul 14, 2025 191$662.3M
Financial Advisors Network, Inc. 0001697856Aug 14, 2025 190$662.3M
Alpine Bank Wealth Management 0001974910Jul 17, 2025 415$661.7M
Banc Funds Co. LLC 0001029311Aug 14, 2025 115$661.6M
Fieldview Capital Management, LLC 0002040221Aug 14, 2025 326$661.3M
Ramirez Asset Management, Inc. 0001992110Jul 24, 2025 344$661.2M
JT Stratford LLC 0001689013Aug 13, 2025 302$660.8M
Gratus Wealth Advisors, LLC 0002022161Jul 22, 2025 130$660.5M
Informed Momentum Co LLC 0001510989Aug 12, 2025 220$660.3M
Newtyn Management, LLC 0001569241Aug 14, 2025 34$660.0M
SEG Family Corp. 0002080629Aug 14, 2025 1$659.9M
Versant Capital Management, Inc 0001735057Jul 7, 2025 2,631$658.8M
Family Manage LLC 0001539947Aug 14, 2025 220$658.4M
Belmont Capital, LLC 0001793367Aug 12, 2025 167$657.5M
B&D White Capital Company, LLC 0001752523Aug 13, 2025 77$656.7M
Buck Wealth Strategies, LLC 0001973259Aug 4, 2025 154$656.4M
Wahed Invest LLC 0001763146Aug 14, 2025 229$656.2M
Eagle Strategies LLC 0001907666Jul 23, 2025 226$656.2M
Proffitt & Goodson Inc. 0001123812Jul 23, 2025 262$656.1M
Chatham Capital Group, Inc. 0001108969Jul 17, 2025 197$655.6M
Pier Capital, LLC 0001310051Aug 5, 2025 121$655.5M
Abacus Wealth Partners, LLC 0001978011Jul 14, 2025 112$655.0M
Brandywine Trust Co. 0001123803Aug 14, 2025 35$654.6M
Artemis Wealth Advisors, LLC 0001767435Aug 5, 2025 33$654.3M
CRA Financial Services, LLC 0001765594Jul 14, 2025 278$654.1M
Goehring & Rozencwajg Associates, LLC 0001863154Aug 12, 2025 41$654.0M
Accurate Wealth Management, LLC 0001877728Jul 15, 2025 442$653.7M
Glassman Wealth Services 0001642160Aug 8, 2025 182$652.9M
Broad Run Investment Management, LLC 0001568621Aug 14, 2025 24$652.8M
Parker Investment Management, LLC 0001672070Aug 8, 2025 37$652.6M
Financial Advisory Corp 0001813369Jul 11, 2025 55$651.9M
Culbertson A N & Co. Inc. 0001224890Aug 11, 2025 127$651.3M
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724Aug 13, 2025 265$651.1M
Advisory Research Inc. 0000902584Aug 13, 2025 142$650.9M
Magnolia Group, LLC 0001618376Jul 29, 2025 10$650.5M
RMG Wealth Management LLC 0001844731Jul 23, 2025 329$650.3M
Glen Eagle Advisors, LLC 0002029317Aug 14, 2025 1,057$650.1M
Estabrook Capital Management 0001344717Aug 13, 2025 330$649.6M
Shannon River Fund Management LLC 0001301050Aug 13, 2025 22$649.3M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0001599719Aug 11, 2025 31$649.3M
Strategic Point Investment Advisors, LLC 0001295044Jul 25, 2025 34$648.4M
Northstar Group, Inc. 0001631408Jul 18, 2025 161$647.5M
Ironwood Investment Counsel, LLC 0001330463Aug 8, 2025 256$647.2M
Silverback Asset Management LLC 0001278960Aug 13, 2025 61$647.2M
Foundation Resource Management Inc. 0001179232Jul 14, 2025 50$646.7M
Fagan Associates, Inc. 0001607866Aug 7, 2025 129$646.5M
Atmos Capital Gestao DE Recursos Ltda. 0001832439Aug 14, 2025 10$645.3M
Capital Investment Counsel, LLC 0002033609Aug 1, 2025 127$644.6M
Sycomore Asset Management 0001728681Aug 1, 2025 64$644.4M
Faithward Advisors, LLC 0001695078Aug 14, 2025 265$644.4M
Black Diamond Financial, LLC 0001759236Jul 30, 2025 144$643.9M
Arkansas Financial Group, Inc. 0000764611Jan 28, 2026 80$643.9M
CVC Management Holdings II Ltd. 0002023131Aug 12, 2025 3$643.3M
New England Asset Management Inc. 0001004244Aug 14, 2025 122$642.7M
Fortis Capital Management LLC 0001802167Aug 12, 2025 171$642.0M
Renaissancere Holdings Ltd. 0000913144Aug 11, 2025 5$640.2M
Legacy Financial Advisors, Inc. 0001730810Aug 7, 2025 339$640.1M
Sava Infond d.o.o. 0002055882Jul 22, 2025 216$639.9M
CFO4Life Group, LLC 0001706351Aug 8, 2025 228$639.5M
HoldCo Asset Management, LP 0001724246Aug 14, 2025 24$638.6M
Polymer Capital Management (HK) LTD 0001970465Aug 14, 2025 148$638.4M
Dimension Capital Management LLC 0001041773Aug 14, 2025 109$638.0M
United Capital Management of KS, Inc. 0001753219Aug 1, 2025 108$638.0M
Liberty Wealth Management LLC 0001769302Aug 1, 2025 233$637.9M
Oarsman Capital, Inc. 0001569667Aug 1, 2025 249$637.7M
Nordwand Advisors, LLC 0001962713Aug 11, 2025 174$637.5M
O'Brien Wealth Partners LLC 0001689874Jul 9, 2025 87$637.1M
Dudley & Shanley, Inc. 0000883511Jul 9, 2025 36$636.8M
Physician Wealth Advisors, Inc. 0001795173Jul 14, 2025 1,800$636.8M
Capital Advisors Wealth Management, LLC 0001824700Aug 13, 2025 191$636.4M
University of Texas/Texas Am Investment Management Co. 0001019231Jul 31, 2025 159$635.9M
Fourpath Capital Management, LLC 0001894484Jul 24, 2025 234$635.4M
Crews Bank & Trust 0002052279Jul 21, 2025 618$635.2M
Human Investing LLC 0001767513Aug 4, 2025 96$634.9M
Canal Capital Management, LLC 0001666733Sep 19, 2025 188$634.3M
Algebris (uk) Ltd. 0001700286Aug 13, 2025 42$634.3M
Titan Global Capital Management USA LLC 0001845930Aug 6, 2025 59$634.1M
LexAurum Advisors, LLC 0001729677Jul 17, 2025 361$633.4M
Cannon Financial Strategists, Inc. 0002031123Aug 6, 2025 100$633.1M
Bayesian Capital Management, LP 0001632551Aug 14, 2025 509$633.0M
Lineweaver Wealth Advisors, LLC 0001797873Jul 9, 2025 156$632.9M
Meridian Wealth Advisors, LLC 0001768095Aug 12, 2025 180$632.5M
King Street Capital Management, L.P. 0001218199Aug 14, 2025 10$632.2M
Eagle Rock Investment Company, LLC 0001911407Jul 23, 2025 158$631.9M
Iron Triangle Partners LP 0001779763Aug 14, 2025 26$631.9M
Klaas Financial Asset Advisors, LLC 0001819279Jul 10, 2025 47$631.9M
Rubicon Global Capital Ltd 0002055276Jul 17, 2025 10$631.8M
Capital Advantage, Inc. 0001628896Jul 11, 2025 139$631.4M
Adams Natural Resources Fund, Inc. 0000216851Jul 30, 2025 54$631.2M
Texas Treasury Safekeeping Trust Co. 0001176347Aug 13, 2025 4$630.8M
SJS Investment Consulting Inc. 0001894302Jul 15, 2025 1,548$630.4M
Victory Financial Group, LLC 0002011333Aug 13, 2025 230$630.1M
Credit Industriel Et Commercial 0001274419Aug 7, 2025 233$629.3M