13F History

ManagerCIKFiledPositions13F Reported Value
Smart Portfolios, LLC 0001513227Jul 22, 2024 98$99.2M
Cooksen Wealth, LLC 0002016393Jul 25, 2024 44$99.1M
FWG Investments, LLC. 0001944877Apr 1, 2025 109$99.1M
Tilson Financial Group, Inc. 0001964820Jul 25, 2024 37$99.0M
swisspartners Advisors Ltd 0001805754Aug 6, 2024 27$99.0M
Stephen J. Garry & Associates, LLC 0002056402Feb 13, 2025 40$98.8M
Swisher Financial Concepts, Inc. 0001947503Jul 22, 2024 78$98.7M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071Aug 12, 2024 2$98.6M
Seelaus Asset Management LLC 0001705655Aug 13, 2024 175$98.6M
Kraematon Investment Advisors, Inc. 0001910852Jul 12, 2024 85$98.4M
Fairman Group, LLC 0002016719Jul 29, 2024 403$98.4M
Northwest Financial Advisors 0002010635Jan 27, 2025 90$98.4M
PICTET BANK & TRUST Ltd 0001535631Jul 18, 2024 40$98.1M
Bluegrass Capital Partners LP 0001727353Aug 14, 2024 12$97.9M
Invera Wealth Advisors, LLC 0001976780Aug 7, 2024 45$97.5M
Garrison Bradford & Associates Inc. 0001056488Jul 31, 2024 30$97.3M
Evolutionary Tree Capital Management, LLC 0001844345Aug 13, 2024 35$97.2M
Ibex Investors LLC 0001531964Aug 12, 2024 13$97.0M
ETF Store, Inc. 0001911470Aug 5, 2024 87$97.0M
AWH Capital, L.P. 0001682475Aug 14, 2024 23$96.9M
Instrumental Wealth, LLC 0001976010Jul 26, 2024 45$96.8M
Precision Wealth Strategies, LLC 0001844197Aug 5, 2024 103$96.8M
Ativo Capital Management LLC 0001423065Aug 5, 2024 49$96.6M
Western Standard LLC 0001517666Aug 14, 2024 22$96.6M
Edge Financial Advisors LLC 0002011402Feb 5, 2026 87$96.6M
Black Point Wealth Management 0002032846Aug 9, 2024 43$96.5M
Constant Guidance Financial LLC 0001995383Aug 15, 2024 25$96.4M
Magma Venture Partners General Partner Ltd. 0001907544Oct 7, 2024 3$96.1M
Luts & Greenleigh Group, Inc. 0001967844Aug 9, 2024 77$96.1M
NDVR, Inc. 0002011247Aug 9, 2024 92$96.1M
Audent Global Asset Management, LLC 0001834874Aug 14, 2024 46$96.0M
Stegent Equity Advisors, Inc. 0001908976Aug 1, 2024 81$96.0M
MASO CAPITAL PARTNERS Ltd 0001698093Aug 14, 2024 28$96.0M
FSA Advisors, Inc. 0001905627Aug 1, 2024 133$95.9M
Intrinsic Value Partners, LLC 0001910364Jul 25, 2024 59$95.9M
QSV Equity Investors LLC 0002011250Aug 14, 2024 80$95.8M
RK Capital Management, LLC 0001905218Aug 14, 2025 18$95.7M
Treynor Bancshares, Inc. 0001873063Aug 14, 2024 55$95.6M
Synergy Financial Group, LTD 0001905669Aug 13, 2024 82$95.4M
Mountain Lake Investment Management LLC 0001308555Aug 14, 2024 26$95.4M
Engine No. 1 LLC 0001835549Aug 12, 2024 11$95.3M
Private Harbour Investment Management & Counsel, LLC 0001453526Aug 8, 2024 39$95.1M
Maytree Asset Management Ltd 0001869683Aug 12, 2024 26$95.1M
Wealthgarden F.S. LLC 0002023633Aug 8, 2024 113$94.9M
Phillips Wealth Planners LLC 0001962628Aug 2, 2024 177$94.9M
Clark Financial Services Group Inc. 0001001011Aug 14, 2024 61$94.8M
Divco West Real Estate Services, LLC 0001561877Aug 2, 2024 5$94.8M
Cable Car Capital, LP 0001699575Aug 14, 2024 60$94.8M
Corepath Wealth Partners LLC 0001845838Jul 12, 2024 25$94.8M
NorthLanding Financial Partners, LLC 0001655982Jul 18, 2024 36$94.8M
Institutional Venture Management Xvi, LLC 0001716997Aug 14, 2024 2$94.8M
Brandywine Managers, LLC 0001135121Aug 14, 2024 36$94.5M
Anchor Capital Management Company, LLC 0002009885Aug 14, 2024 8$94.3M
Villanova Investment Management Co LLC 0001872130Oct 1, 2024 55$94.2M
Trustco Bank Corp. N Y 0000357301Aug 13, 2024 69$94.0M
Texas County & District Retirement System 0001698632Aug 14, 2024 1$93.9M
Cypress Capital Management LLC (WY) 0001633896Aug 5, 2024 167$93.9M
University of Maryland Foundation, Inc. 0001624050Aug 6, 2024 6$93.8M
Incentive AS 0001665221Aug 7, 2024 1$93.8M
Eagle Harbor Asset Management Inc. 0001088388Aug 11, 2026 121$93.7M
Vestia Personal Wealth Advisors 0002033299Aug 9, 2024 74$93.7M
Nan Fung Group Holdings Ltd 0001782539Aug 13, 2024 44$93.7M
Madrona Venture Group, LLC 0001887785Jul 25, 2024 4$93.7M
Macroview Investment Management LLC 0001551727Jul 23, 2024 586$93.7M
Circumference Group LLC 0001742372Aug 13, 2024 25$93.6M
Aozora Bank, LTD. 0001568541Aug 2, 2024 2$93.6M
Spectrum Wealth Advisory Group, LLC 0001776821Aug 7, 2024 36$93.5M
Strategic Investment Management, LLC 0000846633Jul 22, 2024 10$93.4M
SkyKnight Capital, L.P. 0001842707Aug 13, 2024 3$93.3M
Orcam Financial Group 0001905367Jul 15, 2024 42$93.2M
Oracle Investment Management Inc. 0001012622Aug 14, 2024 16$93.2M
Yorktown Management & Research Co Inc 0001313559Jul 30, 2024 189$93.1M
Northwestern University 0000873687Jul 29, 2024 6$92.8M
EnCap Energy Capital Fund IX, L.P. 0001565683Aug 7, 2024 1$92.6M
DRH Investments, Inc. 0001630709Aug 13, 2024 9$92.3M
Schaeffer Financial LLC 0001898838Jul 26, 2024 16$92.1M
Point Break Capital Management, LLC 0001631943Aug 14, 2024 15$92.1M
Pitti Group Wealth Management, LLC 0001909664Aug 9, 2024 60$91.9M
CYBER HORNET ETFs LLC 0001818014Nov 13, 2024 118$91.8M
DBK Financial Counsel, LLC 0001904822Jul 10, 2024 49$91.8M
MWG Management Ltd. 0001845151Aug 13, 2024 3$91.6M
Vida Ventures Advisors, LLC 0001831423Jul 10, 2024 5$91.4M
Bain Capital Public Equity, LP 0001962552Aug 14, 2024 31$91.4M
NVP Associates, LLC 0001545692Aug 13, 2024 6$91.3M
Pickering Energy Partners LP 0001979670Aug 14, 2024 28$91.0M
Saxony Capital Management, LLC 0001561330Jul 26, 2024 124$91.0M
Stadium Capital Management LLC 0001105087Aug 14, 2024 9$90.8M
Epic Trust Investment Advisors, LLC 0001875953Jul 17, 2024 111$90.8M
Lonestar Capital Management LLC 0001317410Aug 14, 2024 13$89.8M
Merk Investments LLC 0001302842Aug 14, 2024 12$89.7M
JCP Investment Management, LLC 0001461945Aug 15, 2024 13$89.5M
Ramsey Quantitative Systems 0001132897Aug 12, 2024 2$89.4M
William Marsh Rice University 0001674705Jul 19, 2024 2$89.3M
Kinnevik AB (publ) 0001766574Jul 8, 2024 1$89.3M
Invus Financial Advisors, LLC 0001802978Aug 14, 2024 7$89.2M
ABS Direct Equity Fund LLC 0001729347Aug 7, 2024 39$89.0M
Lexington Partners L.P. 0001621157Sep 13, 2024 3$89.0M
Dantai Capital Ltd 0001806570Jul 29, 2024 37$88.9M
University of Wisconsin Foundation 0001697228Aug 14, 2024 6$88.8M
Raffles Associates LP 0001169581Aug 14, 2024 52$88.8M