13F History

ManagerCIKFiledPositions13F Reported Value
Keeler & Nadler Financial Planning & Wealth Management 0002035883Oct 3, 2024 64$182.1M
MPM Asset Management LLC 0001263048Aug 14, 2024 6$182.1M
Trellis Wealth Advisors LLC 0001989031Jul 30, 2024 30$182.2M
Prospect Hill Management, LLC 0001837320Aug 2, 2024 15$182.2M
Daily Journal 0000783412Oct 2, 2024 4$182.2M
Jackson Hill Advisors, LLC 0001911159Aug 12, 2024 13$182.3M
Hutner Capital Management Inc. 0000944733Aug 13, 2024 44$182.4M
Qalhat Capital Ltd 0001884252Aug 14, 2024 3$182.4M
Cincinnati Casualty Co. 0001279888Aug 8, 2024 26$182.5M
Tandem Capital Management Corp. 0000873759Jul 8, 2024 112$182.5M
Alhambra Investment Management LLC 0001802696Jul 15, 2024 169$182.6M
Iams Wealth Management, LLC 0001998182Aug 5, 2024 139$182.6M
Solano Wealth Management, Inc. 0001978905Jul 30, 2024 31$182.6M
AyurMaya Capital Management Company, LP 0001975990Aug 14, 2024 2$182.8M
Soros Capital Management LLC 0001748240Aug 14, 2024 42$182.8M
Brookmont Capital Management 0001512978Jul 17, 2024 54$182.8M
Solas Capital Management, LLC 0001604867Aug 14, 2024 20$182.9M
New Potomac Partners, LLC 0001731466Jul 18, 2024 83$182.9M
Regents of the University of California 0000315054Aug 13, 2024 7$182.9M
State Insurance Fund 0001970005Jul 24, 2024 1$183.1M
Seldon Capital LP 0001867731Aug 14, 2024 61$183.1M
Perritt Capital Management Inc 0001279342Aug 7, 2024 321$183.1M
Lavaca Capital LLC 0001641447Aug 13, 2024 81$183.1M
Consilium Wealth Advisory, LLC 0001904906Aug 1, 2024 86$183.2M
Members Advisory Group LLC 0001908587Jul 26, 2024 31$183.2M
Nkcfo LLC 0001757282Aug 13, 2024 81$183.3M
Melia Wealth LLC 0001964047Aug 12, 2024 18$183.3M
Pursue Wealth Partners LLC 0001911091Aug 2, 2024 111$183.4M
Powers Advisory Group, LLC 0001927474Jul 24, 2024 96$183.4M
Red Tortoise LLC 0001910488Jul 31, 2024 600$183.4M
SWAN Capital LLC 0001952722Aug 14, 2024 308$183.6M
Parker Financial LLC 0001965668Aug 8, 2024 42$183.6M
Ergawealth Advisors, Inc. 0001973209Jul 22, 2024 62$183.7M
Retirement Planning Co of New England, Inc. 0001817693Aug 8, 2024 213$183.7M
Moser Wealth Advisors, LLC 0001803081Aug 7, 2024 152$183.9M
Adalta Capital Management LLC 0001698926Aug 15, 2024 101$183.9M
OnyxPoint Global Management LP 0001961491Aug 14, 2024 10$183.9M
Ovata Capital Management Ltd 0001724517Aug 5, 2024 38$184.1M
Westerly Capital Management, LLC 0001546172Aug 14, 2024 40$184.1M
PBCay One RSC Ltd 0002013737Jul 18, 2024 4$184.1M
One River Asset Management, LLC 0001616336Aug 13, 2024 52$184.2M
Diametric Capital, LP 0001719087Aug 13, 2024 359$184.3M
Ballast Asset Management, LP 0001998389Aug 14, 2024 51$184.3M
TKG Advisors, LLC 0001843275Jul 26, 2024 95$184.3M
Westhampton Capital, LLC 0001639997Jul 19, 2024 116$184.5M
Bright Futures Wealth Management, LLC. 0001803980Aug 7, 2024 209$184.5M
Bardin Hill Management Partners LP 0001616416Sep 11, 2024 24$184.6M
Miller Wealth Advisors, LLC 0001908158Jul 18, 2024 81$184.8M
Cook Wealth, LLC 0001910185Jul 31, 2024 56$185.0M
Delaney Dennis R 0001661536Aug 12, 2024 47$185.0M
Kessler Investment Group, LLC 0001525947Jul 18, 2024 195$185.2M
Optivise Advisory Services LLC 0002042876Nov 14, 2024 179$185.2M
Paragon Capital Management LLC 0001388437Aug 12, 2024 52$185.3M
New Vernon Capital Holdings II LLC 0001512538Aug 14, 2024 73$185.4M
Shariaportfolio, Inc. 0001998574Aug 12, 2024 33$185.4M
HTG Investment Advisors, Inc. 0001963875Jul 31, 2024 59$185.5M
Maryland Capital Advisors Inc. 0001891201Jul 25, 2024 250$185.7M
Hillcrest Wealth Advisors - NY, LLC 0001767121Jul 18, 2024 47$185.7M
Colonial River Investments, LLC 0001845859Jul 22, 2024 166$185.8M
Lipe & Dalton 0001570396Aug 2, 2024 98$185.9M
Beaton Management Co. Inc. 0001714678Aug 13, 2024 136$186.0M
Alexander Labrunerie & Co., Inc. 0002024333Jul 30, 2024 89$186.1M
New Wave Wealth Advisors LLC 0002035324Aug 27, 2024 135$186.1M
Maltin Wealth Management, Inc. 0001764260Jul 12, 2024 119$186.2M
Tabor Asset Management, LP 0001834780Aug 14, 2024 39$186.3M
Worldly Partners Management, LLC 0001904574Aug 14, 2024 3$186.3M
Ted Buchan & Co 0002033413Aug 21, 2024 85$186.4M
Share Andrew L. 0001693672Jul 30, 2024 12$186.4M
Garda Capital Partners LP 0001666905Aug 14, 2024 51$186.5M
Signet Investment Advisory Group, Inc. 0001766328Jul 19, 2024 67$186.5M
Bond & Devick Financial Network, Inc. 0001843495Jul 12, 2024 147$186.5M
Mendota Financial Group, LLC 0001964538Jul 11, 2024 384$186.6M
Porter White Investment Advisors, Inc. 0001612457Jul 7, 2025 32$186.6M
Tandem Wealth Advisors LLC 0001842557Aug 8, 2024 50$186.6M
Abbot Financial Management, Inc. 0001714341Aug 9, 2024 127$186.7M
Granite Bay Wealth Management, LLC 0001911472Aug 21, 2024 66$186.7M
CPA Asset Management Group, LLC 0001963967Jul 11, 2024 76$186.7M
Acuitas Investments, LLC 0001524828Aug 5, 2024 118$186.8M
Brightlight Capital Management LP 0001802838Aug 14, 2024 12$187.0M
Oakcliff Capital Partners, LP 0001657335Aug 14, 2024 10$187.0M
Ironwood Investment Management LLC 0001127761Aug 16, 2024 169$187.0M
New Perspectives, Inc 0001909565Jul 17, 2024 31$187.3M
My Personal CFO, LLC 0001916366Jul 26, 2024 101$187.3M
Lindenwold Advisors, INC 0001874374Aug 13, 2024 112$187.4M
Raelipskie Partnership 0002023896Jul 18, 2024 101$187.4M
Cowa, LLC 0001844480Aug 12, 2024 126$187.4M
Investmark Advisory Group LLC 0001926349Aug 14, 2024 115$187.5M
Sib LLC 0001426857Aug 14, 2024 19$187.6M
Benchmark Wealth Management, LLC 0001788241Jul 8, 2024 51$187.7M
Mill Road Capital Management LLC 0001512275Aug 14, 2024 21$187.7M
Leicht Financial Planning & Wealth Management, Inc. 0001710666Jul 19, 2024 19$187.8M
Fogel Capital Management, Inc. 0002011427Aug 7, 2024 39$187.8M
Disciplined Investments, LLC 0001812492Aug 12, 2024 122$187.8M
HarbourVest Partners LLC 0001201001Aug 14, 2024 40$187.9M
Agate Pass Investment Management, LLC 0001900409Jul 16, 2024 94$188.0M
Anthracite Investment Company, Inc. 0001809930Aug 8, 2024 75$188.0M
Pensionfund PDN 0001297731Jul 2, 2024 70$188.1M
Ballentine Capital Advisors, Inc 0002011580Aug 7, 2024 29$188.1M
Sitrin Capital Management LLC 0001664771Jul 12, 2024 41$188.2M
Clarus Wealth Advisors 0001730149Jul 11, 2024 130$188.2M