13F History

ManagerCIKFiledPositions13F Reported Value
Silphium Asset Management Ltd 0001758440Apr 30, 2025 29$124.1M
TOWER TRUST & INVESTMENT Co 0002067591May 13, 2025 196$124.1M
JP Wealth Management, Inc. 0001967622Apr 18, 2025 16$124.1M
Antonelli Financial Advisors, LLC 0002055364Apr 22, 2025 46$124.2M
Kingstone Capital Partners Texas, LLC 0002057208Apr 15, 2025 52$124.2M
Finivi Inc. 0002101641Dec 19, 2025 86$124.3M
Leigh Baldwin & Co., LLC 0000946629May 13, 2025 170$124.3M
Fairtree Asset Management (Pty) Ltd 0002059365May 15, 2025 103$124.3M
Cultivar Capital, Inc. 0001989476Apr 18, 2025 31$124.3M
Mustard Seed Financial, LLC 0002011321May 12, 2025 81$124.3M
Tabor Asset Management, LP 0001834780May 6, 2025 38$124.4M
Applied Capital LLC 0001965393May 1, 2025 85$124.4M
Bluefin Capital Management, LLC 0001144208May 21, 2025 77$124.5M
Gibson Wealth Advisors LLC 0001911266May 15, 2025 37$124.6M
Alpha Financial Partners LLC 0001966219Apr 30, 2025 85$124.7M
Capstone Capital LLC 0001993327Apr 22, 2025 23$124.7M
RD Finance Ltd 0002057936May 8, 2025 28$124.7M
Babb Wealth Advisors LLC 0002047312May 6, 2025 19$124.8M
MontVue Capital Management, Inc. 0002008758Apr 28, 2025 57$125.0M
Paladin Advisory Group, LLC 0001899703Apr 15, 2025 229$125.0M
Enhancing Capital LLC 0001909572May 13, 2025 91$125.0M
Helix Partners Management LP 0001995612May 14, 2025 10$125.0M
TRV GP V, LLC 0001990717May 9, 2025 4$125.1M
Diadema Partners LP 0002026172May 15, 2025 43$125.1M
Walnut Level Capital LLC 0001803088May 15, 2025 33$125.2M
Aurora Private Wealth, Inc. 0001802132Apr 29, 2025 150$125.2M
Capstone Wealth Management Group LLC 0002059649May 13, 2025 90$125.3M
Parkworth Wealth Management, Inc. 0002026602May 5, 2025 1,226$125.3M
Industrial Alliance Investment Management Inc. 0001630798May 9, 2025 6$125.4M
S. R. Schill & Associates 0001616004Apr 21, 2025 29$125.4M
Davis Capital Management 0001811806Apr 11, 2025 317$125.4M
Balanced Rock Investment Advisors LLC 0002011851May 12, 2025 89$125.4M
Eq Wealth Advisors, LLC 0002047572Apr 23, 2025 279$125.5M
Sphera Management Technology Funds Ltd 0002030525May 15, 2025 60$125.5M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142May 15, 2025 58$125.6M
KRS Capital Management, LLC 0001910876Apr 11, 2025 101$125.7M
Integrated Capital Management, Inc. 0001608826Apr 9, 2025 70$125.7M
Clio Asset Management LLC 0001986196Apr 22, 2025 14$125.7M
Ellerson Group Inc. 0000935570May 12, 2025 50$125.8M
Gordian Advisors LLC 0002011856Apr 30, 2025 38$125.9M
Nabity-Jensen Investment Management Inc 0002044851Apr 25, 2025 66$125.9M
Laraway Financial Advisors Inc 0001908275May 14, 2025 122$125.9M
Rochester Wealth Strategies, LLC 0001958456Apr 25, 2025 23$125.9M
Safir Wealth Advisors, LLC 0001830103Apr 11, 2025 16$126.0M
Park Square Financial Group, LLC 0002058285May 1, 2025 964$126.0M
FSA Advisors, Inc. 0001905627May 8, 2025 178$126.1M
HMV Wealth Advisors, LLC 0002054904Apr 16, 2025 80$126.1M
U S Wealth Group, Llc. 0001554427May 15, 2025 40$126.2M
Challenger Wealth Management 0002057602May 16, 2025 109$126.2M
Elefante Mark B 0001661535May 6, 2025 57$126.2M
Moon Capital Management LP 0001387303May 15, 2025 12$126.2M
Mainstream Capital Management LLC 0002043084Apr 28, 2025 86$126.2M
PB Investment Partners, L.P. 0001910391May 14, 2025 8$126.3M
Mirabaud Asset Management (France) SAS 0002033031May 14, 2025 16$126.3M
Delos Wealth Advisors, LLC 0001878326May 13, 2025 52$126.3M
Bruce G. Allen Investments, LLC 0002005409Apr 14, 2025 1,095$126.3M
Vestia Personal Wealth Advisors 0002033299Apr 30, 2025 95$126.4M
Brightwater Advisory LLC 0002034566May 12, 2025 60$126.4M
Hidden Cove Wealth Management, LLC 0001963736Apr 24, 2025 64$126.5M
Kampmann Melissa S. 0001999898Apr 25, 2025 41$126.5M
Hestia Capital Management, LLC 0001815344May 15, 2025 3$126.5M
M3 Advisory Group, LLC 0002014826Apr 22, 2025 136$126.5M
Littlejohn Financial Services, Inc. 0002031637Apr 11, 2025 59$126.6M
Vienna Asset Management LLC 0001913545May 15, 2025 42$126.7M
Sierra Ocean, LLC 0002051715Apr 29, 2025 1,055$126.7M
Live Oak Investment Partners 0001822262Apr 23, 2025 86$126.8M
Thompson Davis & Co., Inc. 0001017284May 13, 2025 125$126.8M
4J Wealth Management LLC 0001840775Apr 29, 2025 89$126.8M
TPG Advisors LLC 0002033388Apr 24, 2025 90$126.9M
OmniStar Financial Group, Inc. 0001698777May 15, 2025 117$126.9M
Sugar Maple Asset Management, LLC 0002012673Apr 10, 2025 66$127.0M
Terra Nova Asset Management LLC 0001658652Apr 23, 2025 85$127.1M
Climber Capital SA 0002011229Apr 23, 2025 59$127.1M
David J Yvars Group 0001836266Apr 17, 2025 67$127.1M
Draper Asset Management, LLC 0001847921May 1, 2025 19$127.3M
MidAtlantic Capital Management, Inc. 0002042068Apr 25, 2025 79$127.3M
Del-Sette Capital Management, LLC 0001610580May 5, 2025 35$127.3M
Black Maple Capital Management LP 0001588959May 15, 2025 82$127.4M
Valley Brook Capital Group, Inc. 0001851418May 13, 2025 111$127.4M
Investment Partners Asset Management, Inc. 0001384416Apr 15, 2025 147$127.4M
Asset Planning,Inc 0002048547May 8, 2025 304$127.5M
Guerra Pan Advisors, LLC 0001910386Apr 28, 2025 105$127.5M
Burr Financial Services, LLC 0001966297Apr 8, 2025 35$127.5M
BCO Wealth Management LLC 0002054749Apr 28, 2025 30$127.5M
Paragon Financial Partners, Inc. 0001910845Apr 11, 2025 69$127.7M
Foundation Wealth Management, LLC 0001966351Apr 22, 2025 44$127.7M
Pine Brook Road Advisors, L.P. 0001630691Apr 25, 2025 2$127.7M
Mork Capital Management, LLC 0001626494May 15, 2025 109$127.7M
Doheny Asset Management 0000936936May 14, 2025 66$127.7M
Broadwater Capital Management LLC 0002084339Feb 3, 2026 225$127.8M
Berry Wealth Group, LP 0002008410Apr 23, 2025 96$127.8M
Basepoint Wealth LLC 0002088236Oct 16, 2025 103$127.9M
Turn8 Private Wealth Inc. 0002070026May 28, 2025 51$127.9M
Authentikos Wealth Advisory, LLC 0001967054Feb 26, 2026 59$128.0M
Soapstone Management L.P. 0001726948May 15, 2025 14$128.0M
Traction Financial Partners, LLC 0002007748Apr 15, 2025 52$128.1M
Golden Road Advisors LLC 0002014454Apr 21, 2025 38$128.1M
Cook & Bynum Capital Management, LLC 0001542280May 15, 2025 6$128.1M
Arcadia Wealth Management, Inc. 0002059339May 12, 2025 55$128.2M
South Plains Financial, Inc. 0001163668May 14, 2025 238$128.3M