13F History

ManagerCIKFiledPositions13F Reported Value
Entrust Global Partners L L C 0001080818Feb 13, 2025 4$126.7M
Accel Leaders 4 Associates L.P. 0001923783Feb 14, 2025 1$126.9M
Washington Capital Management, Inc. 0000928566Jan 23, 2025 112$126.9M
Longview Financial Advisors, Inc. 0001786915Feb 3, 2025 43$126.9M
Kazazian Asset Management, LLC 0001580415Feb 11, 2025 53$127.0M
Next Level Wealth Planning, LLC 0002044208Jan 30, 2025 43$127.1M
Kampmann Melissa S. 0001999898Feb 11, 2025 41$127.1M
General Equity Holdings LP 0001700362Feb 14, 2025 6$127.1M
Reyes Financial Architecture, Inc. 0002047201Feb 14, 2025 284$127.2M
Community Bank of Raymore 0001599923Jan 16, 2025 74$127.2M
IFS Advisors, LLC 0001765617Jan 15, 2025 188$127.2M
Applied Capital LLC 0001965393Jan 21, 2025 87$127.3M
Indie Asset Partners, LLC 0001802244Feb 3, 2025 115$127.3M
Sterling Investment Management, LLC 0001509873Jan 17, 2025 56$127.4M
Investment Partners Asset Management, Inc. 0001384416Jan 30, 2025 150$127.4M
Banco de Sabadell, S.A 0001730299Feb 11, 2025 57$127.5M
Sterling Wealth Advisors Inc 0001943937Jan 28, 2025 18$127.5M
Blodgett Wealth Advisors, LLC 0001907826Jan 24, 2025 59$127.5M
Brightwater Advisory LLC 0002034566Feb 5, 2025 58$127.6M
Rolek Wealth Management LLC 0002051339Jan 17, 2025 11$127.6M
Virtus Investment Advisers, LLC 0000019481Feb 14, 2025 360$127.6M
Salus Financial Advisors, LLC 0002056601Feb 14, 2025 33$127.7M
MRWM Advisors, LLC 0001732949Aug 27, 2025 61$127.8M
Applied Fundamental Research, LLC 0001849776Feb 10, 2025 12$127.8M
Paragon Capital Management Inc. 0002038506Jan 27, 2025 66$127.9M
LRT Capital Management, LLC 0001798923Feb 14, 2025 87$127.9M
TPG Advisors LLC 0002033388Feb 5, 2025 88$128.0M
Mount Vernon Associates Inc. 0000799003Jan 14, 2025 50$128.0M
Bush Investment Group, LLC 0001966640Feb 13, 2025 33$128.1M
C V Starr & Co. Inc. 0001340459Feb 12, 2025 6$128.1M
Latash Investments, LLC 0001317961Feb 12, 2025 16$128.2M
Canandaigua National Trust Co of Florida 0001471384Jan 6, 2025 110$128.2M
RCF Management L.L.C. 0001546773Feb 12, 2025 1$128.2M
Coordinated Financial Services, Inc. 0002055532Feb 7, 2025 135$128.2M
Inman Jager Wealth Management, LLC 0002052044Jan 27, 2025 80$128.3M
Aspetuck Financial Management LLC 0002048608Apr 24, 2025 201$128.3M
Rovida Advisors Inc. 0001653857Feb 12, 2025 12$128.5M
FWG Investments, LLC. 0001944877May 14, 2025 125$128.7M
Traction Financial Partners, LLC 0002007748Jan 31, 2025 58$128.7M
Industrial Alliance Investment Management Inc. 0001630798Feb 11, 2025 6$128.7M
Foundation Wealth Management, LLC 0001966351Feb 7, 2025 45$128.8M
Clark Wealth Partners 0002107657Feb 4, 2026 536$128.9M
Mission Hills Financial Advisory, LLC 0002043220Jan 16, 2025 34$128.9M
Impact Investors, Inc 0001824539Feb 5, 2025 90$128.9M
Horizons Wealth Management 0001943228Jan 7, 2025 168$129.0M
Legacies Wealth LLC 0001755933Jan 24, 2025 109$129.0M
Widmann Financial Services, Inc. 0001906640Feb 14, 2025 99$129.2M
Precision Wealth Strategies, LLC 0001844197Jan 24, 2025 109$129.2M
Forest Hill Capital, LLC 0001316550Feb 14, 2025 39$129.4M
Altai Capital Management, L.P. 0001478982Feb 14, 2025 4$129.4M
Kraft Asset Management, LLC 0001908611Jan 17, 2025 52$129.5M
Safir Wealth Advisors, LLC 0001830103Jan 15, 2025 16$129.7M
IDG China Venture Capital Fund V Associates L.P. 0001709671Feb 6, 2025 1$129.7M
Algorithmic Investment Models, LLC 0001806628Feb 14, 2025 49$129.8M
Laraway Financial Advisors Inc 0001908275Feb 14, 2025 118$129.8M
Winebrenner Capital Management LLC 0002047728Feb 3, 2025 121$129.8M
Argosy-Lionbridge Management, LLC 0002056354Feb 14, 2025 12$129.8M
Thor Investment Management Inc. /Oh/ 0000883734Jul 9, 2026 40$129.8M
Oak Wealth Advisors LLC 0002056728Feb 14, 2025 59$130.0M
Pangea Capital Gestao de Recursos Ltda. 0002119167Jul 2, 2026 4$130.1M
Hein Park Capital Management LP 0001826937Feb 14, 2025 4$130.2M
Schulz Wealth, LTD. 0002011780Feb 5, 2025 61$130.2M
Moulton Wealth Management, Inc. 0001792510Jan 16, 2025 43$130.2M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0002053628Feb 12, 2025 10$130.3M
LifeSteps Financial, Inc. 0001801373Feb 3, 2025 82$130.3M
Trium Capital LLP 0001963860Jan 15, 2025 34$130.3M
Pelion, Inc. 0001787862Feb 12, 2025 4$130.4M
Keynote Financial Services LLC 0002026127Feb 5, 2025 152$130.4M
Zeit Capital LLC 0001808163Feb 7, 2025 24$130.4M
Pennant Select, LLC 0002011563Feb 14, 2025 10$130.4M
Promus Capital, LLC 0002054921Aug 25, 2025 302$130.4M
Samson Rock Capital LLP 0001788558Jan 28, 2025 7$130.5M
Broadwater Capital Management LLC 0002084339Feb 3, 2026 233$130.5M
Copley Financial Group, Inc. 0002045258Mar 5, 2025 108$130.6M
Paladin Advisory Group, LLC 0001899703Jan 23, 2025 236$130.6M
Pillar Financial Advisors, LLC 0002054958Feb 7, 2025 116$130.6M
Hibernia Wealth Partners, LLC 0001950637Jan 29, 2025 53$130.7M
Wealth Management Strategies, Inc. 0002057285Aug 17, 2026 36$130.8M
Clark Financial Services Group Inc. 0001001011Feb 14, 2025 81$130.8M
Travelers Companies, Inc. 0000086312Feb 7, 2025 3$130.8M
Dentgroup LLC 0001867570Jan 3, 2025 80$130.8M
Vestment Financial LLC 0002056705Feb 14, 2025 38$130.8M
SCP Investment, LP 0001730961Feb 12, 2025 48$130.9M
Marvin & Palmer Associates Inc. 0000860645Feb 7, 2025 27$130.9M
South Plains Financial, Inc. 0001163668Feb 14, 2025 267$130.9M
Morgens Waterfall Vintiadis & Co. Inc. 0001016150Feb 14, 2025 22$130.9M
Dean, Jacobson Financial Services, LLC 0001869456Jan 23, 2025 9$130.9M
Alpha Zero LLC 0002079032Nov 12, 2025 68$130.9M
Barnes Pettey Financial Advisors, LLC 0001908288Jan 23, 2025 100$131.0M
Lewis Asset Management, LLC 0002004520Jan 23, 2025 129$131.0M
Fearless Solutions, LLC dba Best Invest 0002094159Nov 5, 2025 96$131.0M
Landing Point Financial Group, LLC 0002025964Feb 13, 2025 69$131.0M
Piper Sandler & Co. 0000724683Feb 10, 2025 28$131.1M
MontVue Capital Management, Inc. 0002008758Jan 29, 2025 59$131.1M
Live Oak Investment Partners 0001822262Feb 6, 2025 275$131.2M
Taika Capital, LP 0001886506Feb 7, 2025 80$131.2M
Clifford Group, LLC 0001965522Feb 12, 2025 75$131.2M
Primoris Wealth Advisors, LLC 0001909619Feb 13, 2025 91$131.2M
Teilinger Capital Ltd. 0001531879Feb 5, 2025 11$131.3M
Charter Research & Investment Group, Inc. 0001666624Feb 12, 2025 79$131.3M