13F History

ManagerCIKFiledPositions13F Reported Value
Axis Wealth Partners, LLC 0002052531Oct 24, 2025 161$170.9M
14B Captial Management LP 0002009911Nov 14, 2025 10$170.9M
IFS Advisors, LLC 0001765617Oct 15, 2025 177$170.9M
Yunqi Capital Ltd 0001912273Nov 21, 2025 6$170.9M
Arrien Investments, Inc. 0002052048Nov 3, 2025 40$171.0M
Northland Capital Management LLC 0001693032Oct 29, 2025 30$171.0M
Counterweight Ventures, LLC 0002012467Nov 14, 2025 79$171.0M
Alden Global Capital LLC 0001616882Nov 14, 2025 13$171.1M
WESPAC Advisors, LLC 0001484540Oct 27, 2025 177$171.1M
Whalen Wealth Management Inc. 0001894447Oct 9, 2025 176$171.2M
Echo Wealth Management, LLC 0001846994Oct 22, 2025 45$171.3M
Successful Portfolios LLC 0001721780Oct 15, 2025 175$171.4M
MQS Management LLC 0001759395Nov 6, 2025 404$171.4M
JGP Global Gestao de Recursos Ltda. 0001536562Oct 24, 2025 32$171.4M
Fee-Only Financial Planning, L.C. 0001954044Oct 27, 2025 42$171.4M
Pacific Point Advisors, LLC 0002056976Nov 6, 2025 122$171.4M
LWM Advisory Services, LLC 0001697716Nov 25, 2025 93$171.6M
JS Capital Management LLC 0001562668Nov 14, 2025 1$171.6M
Petra Financial Advisors Inc. 0001971427Nov 7, 2025 140$171.7M
SummerHaven Investment Management, LLC 0001846436Nov 3, 2025 196$171.7M
Vision Capital Corp 0001764403Nov 13, 2025 8$171.7M
Trademark Financial Management, LLC 0002011736Oct 17, 2025 94$171.8M
Hillman Capital Management, Inc. 0001314620Nov 14, 2025 53$171.8M
Wealth Preservation Advisors, LLC 0001968434Nov 14, 2025 589$171.9M
Mountaineer Partners Management, LLC 0001730532Nov 14, 2025 18$171.9M
Sfm, LLC 0002064225Oct 15, 2025 61$172.0M
Oak Wealth Advisors LLC 0002056728Oct 24, 2025 59$172.1M
Afg Fiduciary Services Limited Partnership 0001907820Oct 17, 2025 90$172.1M
180 GPS Investments IC Ltd 0002077902Nov 13, 2025 16$172.1M
EJF Capital LP 0001353254Nov 12, 2025 73$172.2M
Benchmark Investment Advisors LLC 0001910971Nov 13, 2025 78$172.2M
Defined Wealth Management, LLC 0001849518Oct 7, 2025 106$172.2M
Wealth Forward, LLC 0002012773Nov 6, 2025 43$172.2M
Farrow Financial, Inc. 0002010644Nov 3, 2025 53$172.3M
Kingstone Capital Partners Texas, LLC 0002057208Oct 28, 2025 58$172.3M
Presper Financial Architects, LLC 0002066674Oct 28, 2025 51$172.4M
Robinson Value Management, Ltd. 0001694283Oct 29, 2025 71$172.4M
Emergent Wealth Advisors, LLC 0001799880Oct 31, 2025 124$172.5M
Alpha Zero LLC 0002079032Nov 12, 2025 61$172.6M
Strategic Financial Planning, Inc. 0001802277Nov 13, 2025 38$172.6M
Meriwether Wealth & Planning, LLC 0002055554Oct 15, 2025 127$172.6M
Perry Creek Capital LP 0001769704Nov 14, 2025 12$172.7M
Financial Designs Corp 0001561383Nov 10, 2025 22$172.7M
GraniteShares Advisors LLC 0001839545Oct 21, 2025 91$172.8M
Golden Road Advisors LLC 0002014454Nov 7, 2025 53$172.8M
Strategic Planning, Inc. 0001925220Oct 20, 2025 54$172.8M
Tilia Fiduciary Partners, Inc. 0001910210Oct 10, 2025 114$172.9M
DG Capital Management, LLC 0001512716Nov 14, 2025 13$173.0M
Pivotal bioVenture Partners Investment Advisor LLC 0001844645Nov 13, 2025 10$173.0M
GatePass Capital, LLC 0002087399Oct 29, 2025 144$173.0M
Lowery Thomas, LLC 0001919701Nov 10, 2025 55$173.2M
Pps&v Asset Management Consultants, Inc. 0001936380Oct 6, 2025 43$173.2M
Lepercq De Neuflize Asset Management LLC 0001854423Nov 10, 2025 9$173.3M
FSC Wealth Advisors, LLC 0001925685Oct 17, 2025 74$173.3M
AYAL Capital Advisors Ltd 0002011524Nov 14, 2025 33$173.4M
SeaTown Holdings Pte. Ltd. 0001512367Nov 12, 2025 18$173.5M
Longview Financial Advisors LLC 0002076077Nov 10, 2025 141$173.5M
Straightline Group LLC 0001444864Nov 6, 2025 14$173.5M
Virginia Wealth Management Group, Inc. 0001898282Oct 16, 2025 55$173.6M
Ripple Effect Asset Management LP 0002031590Nov 14, 2025 15$173.7M
Gallagher Capital Advisors, LLC 0002034519Nov 6, 2025 69$173.7M
Bastion Asset Management Inc. 0001977794Nov 7, 2025 48$173.7M
Taylor Financial Group, Inc. 0002012516Oct 31, 2025 105$173.8M
Prospect Financial Services LLC 0002012519Nov 7, 2025 104$173.9M
Islay Capital Management, LLC 0001738560Nov 12, 2025 216$173.9M
Hamilton Lane Advisors LLC 0001573767Oct 7, 2025 20$173.9M
Ables, Iannone, Moore & Associates, Inc. 0002013713Oct 6, 2025 57$173.9M
Stenham Asset Management Ltd 0001840750Nov 14, 2025 21$173.9M
Horizon Family Wealth, Inc. 0001910660Nov 7, 2025 78$174.0M
Nvest Financial, LLC 0001915315Nov 13, 2025 122$174.0M
Thoma Capital Management LLC 0002060298Oct 21, 2025 59$174.1M
Stephenson & Company, Inc. 0002001544Oct 21, 2025 43$174.1M
Hudson Canyon Capital Management 0001978883Nov 5, 2025 51$174.1M
Atlantic Investment Management, Inc. 0001063296Nov 14, 2025 11$174.1M
Fire Capital Management LLC 0002059571Oct 17, 2025 98$174.2M
Merrion Investment Management Co, LLC 0001383782Oct 15, 2025 106$174.3M
Godshalk Welsh Capital Management, Inc. 0001631775Nov 14, 2025 131$174.3M
Inherent Management Corp. 0002026217Nov 14, 2025 8$174.4M
Promethium Advisors,llc 0002034073Nov 14, 2025 119$174.4M
Councilmark Asset Management, LLC 0002022076Nov 5, 2025 86$174.4M
Hoge Financial Services, LLC 0001989834Nov 4, 2025 71$174.4M
Envision Financial LLC 0002051355Oct 10, 2025 43$174.5M
Hofer & Associates. Inc 0001958491Oct 21, 2025 60$174.6M
New Mountain Capital, L.L.C. 0001407718Nov 14, 2025 1$174.7M
Ervin Investment Management, LLC 0001907802Oct 7, 2025 42$174.7M
Cladis Investment Advisory, LLC 0001911520Nov 13, 2025 145$174.7M
TLW Wealth Management, LLC 0001767217Oct 28, 2025 19$174.8M
North Ridge Wealth Advisors, Inc. 0001974277Nov 14, 2025 188$174.8M
ADW Capital Management, LLC 0001745214Nov 14, 2025 7$174.9M
Clay Northam Wealth Management, LLC 0001915687Oct 21, 2025 99$175.1M
Sard Wealth Management Group, LLC 0002010095Oct 17, 2025 54$175.3M
Vestment Financial LLC 0002056705Oct 16, 2025 40$175.3M
Element Squared LLC 0002086643Nov 14, 2025 60$175.4M
Sutton Place Investors LLC 0001930301Oct 28, 2025 122$175.4M
Fortis Advisors, LLC 0001697478Nov 10, 2025 122$175.4M
Base Wealth Management LLC 0002083977Oct 20, 2025 63$175.5M
Colrain Capital LLC 0001216093Nov 7, 2025 22$175.6M
MRWM Advisors, LLC 0001732949Oct 28, 2025 74$175.7M
Vermillion & White Wealth Management Group, LLC 0001862443Nov 26, 2025 570$175.7M
Financial Architects, LLC 0002008540Oct 20, 2025 28$175.9M