13F History

ManagerCIKFiledPositions13F Reported Value
Ariston Services Group 0001743859May 14, 2025 69$119.7M
Accredited Investor Services, LLC 0002028621May 2, 2025 70$119.7M
Guided Capital Wealth Management, LLC 0001849618Apr 21, 2025 35$119.7M
Two West Capital Advisors LLC 0002026617Apr 15, 2025 79$119.7M
Hiddenite Capital Partners LP 0001823823May 15, 2025 21$119.9M
Pangea Capital Gestao de Recursos Ltda. 0002119167Jul 2, 2026 6$119.9M
Gerber, LLC 0002014164Apr 23, 2025 87$120.0M
Bay Capital Advisors, LLC 0002055414Apr 25, 2025 109$120.1M
A. D. Beadell Investment Counsel, Inc. 0001569102Apr 11, 2025 85$120.1M
Spectrum Planning & Advisory Services Inc. 0001725394Apr 22, 2025 64$120.1M
Baypointe Partners LLC 0002044734May 13, 2025 19$120.2M
Josh Arnold Investment Consultant, LLC 0001911348May 15, 2025 19$120.2M
Avant Capital LLC 0001653443May 12, 2025 66$120.2M
Dynamic Wealth Strategies, LLC 0001812853May 13, 2025 234$120.3M
Chancellor Financial Group WB LP 0002059742May 5, 2025 132$120.4M
Marest Capital, LLC 0002010315Apr 18, 2025 25$120.4M
Holcombe Financial, Inc. 0002056177Apr 28, 2025 40$120.4M
Northeast Planning Associates, Inc. / NH / 0001914515May 5, 2025 46$120.4M
SIMA Wealth Partners, LLC 0002135539Jun 15, 2026 184$120.4M
Northwest Financial Advisors 0002010635Apr 11, 2025 119$120.6M
SpringVest Wealth Management LLC 0002058986May 6, 2025 56$120.6M
Sand Grove Capital Management LLP 0001665077May 15, 2025 6$120.7M
Kepos Capital LP 0001512020May 13, 2025 53$120.7M
Morey & Quinn Wealth Partners, LLC 0002055521Apr 17, 2025 125$120.8M
Tiptree Advisors, LLC 0001455452May 15, 2025 23$120.8M
Archvest Wealth Advisors, Inc. 0001910174May 2, 2025 63$120.9M
Rule One Partners, LLC 0002040263May 5, 2025 12$120.9M
Lewis Asset Management, LLC 0002004520May 5, 2025 127$120.9M
Swisher Financial Concepts, Inc. 0001947503Apr 9, 2025 80$121.0M
Certior Financial Group, LLC 0002055620May 15, 2025 113$121.1M
Nautilus Advisors LLC 0002083253Aug 26, 2025 154$121.1M
Note Advisors, LLC 0002056243May 14, 2025 74$121.1M
Northern Financial Advisors Inc 0001962457May 6, 2025 105$121.1M
PKO BP BANKOWY Universal Pension Society JSC 0002055875Feb 17, 2026 13$121.2M
Latash Investments, LLC 0001317961May 13, 2025 17$121.2M
Audent Global Asset Management, LLC 0001834874Apr 28, 2025 50$121.2M
Oppenheimer & Close, LLC 0001591377Apr 29, 2025 51$121.3M
Financial Harvest, LLC 0002052933May 5, 2025 52$121.3M
Randall & Associates Wealth Management 0002011901Apr 9, 2025 43$121.3M
NINE MASTS CAPITAL Ltd 0001569356May 13, 2025 13$121.5M
Gentry Private Wealth, LLC 0002022634May 13, 2025 86$121.6M
Tsai Capital Corp 0001574850May 13, 2025 26$121.6M
Code Waechter LLC 0002039212Apr 30, 2025 126$121.6M
MFA Wealth Services 0001989379Apr 17, 2025 106$121.6M
Kazazian Asset Management, LLC 0001580415May 9, 2025 57$122.0M
Petra Financial Advisors Inc. 0001971427Apr 22, 2025 122$122.0M
Illumine Investment Management, LLC 0002052970Apr 22, 2025 90$122.1M
LPF Advisors LLC 0001799556Apr 11, 2025 34$122.2M
AEGON USA Investment Management, LLC 0001454937May 1, 2025 38$122.2M
Refined Wealth Management 0001724729Apr 22, 2025 27$122.2M
Arthedge Capital Management, LLC 0001846503May 15, 2025 10$122.4M
Kagan Cocozza Asset Management 0002064489May 8, 2025 61$122.4M
Bannerman Wealth Management Group, LLC 0002058816Apr 15, 2025 34$122.5M
AdviceOne Advisory Services, LLC 0001998980Jun 27, 2025 32$122.5M
Twenty Acre Capital LP 0001928941May 14, 2025 17$122.5M
Crew Capital Management, Ltd 0001835669Apr 29, 2025 150$122.5M
Kennon-Green & Company, LLC 0001963352Apr 25, 2025 42$122.5M
Mount Vernon Associates Inc. 0000799003Apr 23, 2025 52$122.6M
Nan Fung Group Holdings Ltd 0001782539May 14, 2025 35$122.6M
WESPAC Advisors, LLC 0001484540May 1, 2025 153$122.7M
DMC Group, LLC 0001893403Apr 30, 2025 126$122.8M
Affinity Investment Advisors, LLC 0001520601May 13, 2025 140$122.8M
Bank & Trust Co 0002026082Apr 9, 2025 289$122.8M
Five Pine Wealth Management 0002041807Apr 21, 2025 38$122.8M
Seed Wealth Management, Inc. 0001963728Apr 18, 2025 149$122.8M
Steinberg Asset Management LLC 0001169883May 15, 2025 37$122.9M
Epacria Capital Partners, LLC 0001927623May 15, 2025 40$122.9M
Broyhill Asset Management, LLC 0001966057May 14, 2025 77$122.9M
Q Global Advisors, LLC 0001469589May 14, 2025 51$123.0M
Mosaic Financial Group, LLC 0002011050May 14, 2025 117$123.0M
J Hagan Capital, Inc. 0002059107Apr 30, 2025 65$123.0M
CBM Financial, LLC 0002055702May 21, 2025 13$123.0M
Skerryvore Asset Management Ltd 0002043964May 14, 2025 6$123.0M
Nalls Sherbakoff Group, LLC 0001767500Mar 12, 2026 435$123.0M
Wealth Watch Advisors, INC 0002040515May 15, 2025 68$123.1M
Hummer Financial Advisory Services Inc 0001802279Apr 9, 2025 107$123.2M
IFS Advisors, LLC 0001765617Apr 10, 2025 199$123.2M
York GP, Ltd. 0001289994Apr 17, 2025 2$123.2M
Gutierrez Wealth Advisory, LLC 0001965923Apr 28, 2025 46$123.2M
Grantvest Financial Group LLC 0002055216May 8, 2025 128$123.3M
LifeSteps Financial, Inc. 0001801373Apr 23, 2025 82$123.3M
Bravias Capital Group, LLC 0002054328May 9, 2025 84$123.3M
Greencape Capital Pty Ltd 0001731029May 12, 2025 2$123.3M
Genesis Wealth Advisors, LLC 0001637241May 5, 2025 61$123.5M
DSC Meridian Capital LP 0001970572May 15, 2025 9$123.5M
Militia Capital Partners, LP 0001837496Aug 14, 2026 106$123.5M
venBio Partners LLC 0001776382May 15, 2025 7$123.6M
BML Capital Management, LLC 0001616824May 7, 2025 27$123.6M
Pivotal bioVenture Partners Investment Advisor LLC 0001844645May 14, 2025 11$123.6M
Pollock Investment Advisors, LLC 0002049804May 13, 2025 43$123.7M
Ategra Capital Management, LLC 0001741369May 15, 2025 17$123.7M
Community Bank of Raymore 0001599923May 13, 2025 72$123.7M
Prodigy Asset Management LLC 0001956244Apr 30, 2025 22$123.8M
Comprehensive Money Management Services LLC 0002058921Apr 22, 2025 179$123.8M
Paragon Capital Management Inc. 0002038506Apr 24, 2025 72$123.8M
Koa Wealth Management, LLC 0002022118May 12, 2025 50$123.8M
Pacific Financial Group Inc. 0001279926Apr 23, 2025 55$123.9M
Retirement Wealth Solutions LLC 0002044741Apr 8, 2025 435$123.9M
Exchange Bank 0002001155Apr 15, 2025 113$124.0M
Washington Capital Management, Inc. 0000928566Apr 14, 2025 109$124.0M