13F History

ManagerCIKFiledPositions13F Reported Value
APEIRON CAPITAL Ltd 0001843111May 21, 2024 12$197.9M
Foresite Capital Management IV, LLC 0001704132May 15, 2024 5$197.9M
Weitzel Financial Services, Inc. 0001846789Apr 10, 2024 41$198.0M
Cutler Group LLC / CA 0001534270Apr 19, 2024 898$198.2M
Boothe Investment Group, Inc. 0001749798Apr 30, 2024 35$198.2M
Luken Investment Analytics, LLC 0001730546Apr 23, 2024 129$198.2M
Acuitas Investments, LLC 0001524828May 10, 2024 123$198.2M
Claris Advisors, LLC / Mo / 0001905092Apr 25, 2024 56$198.3M
Cornerstone National Bank & Trust Co 0002104293Jan 28, 2026 61$198.3M
Act Wealth Management, LLC 0001814191Apr 10, 2024 44$198.4M
Anthracite Investment Company, Inc. 0001809930May 9, 2024 93$198.5M
Sittner & Nelson, LLC 0001846138May 10, 2024 499$198.5M
LifeGuide Financial Advisors, LLC 0001908585Apr 18, 2024 41$198.5M
WorthPointe, LLC 0001921448May 14, 2024 65$198.6M
Towerpoint Wealth, LLC 0001731445Apr 16, 2024 83$199.1M
FIDELIS iM, LLC 0001894206Apr 17, 2024 18$199.2M
Ardent Capital Management, Inc. 0001888792May 7, 2024 46$199.2M
Leisure Capital Management 0001631507May 6, 2024 130$199.4M
Altus Wealth Group LLC 0001842572May 2, 2024 139$199.5M
Collaborative Wealth Managment Inc. 0001896419May 10, 2024 172$199.5M
Ausbil Investment Management Ltd 0001966036Apr 16, 2024 56$199.6M
Warner Financial, Inc. 0001927175Apr 23, 2024 108$199.6M
Joseph Group Capital Management 0001910383May 13, 2024 84$199.6M
Evergreen Private Wealth LLC 0002010098Apr 17, 2024 210$199.6M
Deseret Mutual Benefit Administrators 0001789351May 9, 2024 484$199.7M
Essential Planning, LLC. 0001949824May 9, 2024 65$199.7M
Amtrust Financial Services, Inc. 0001365555May 7, 2024 15$199.7M
Councilor Wealth, LLC 0002052759Apr 8, 2025 80$199.8M
Cna Financial Corp. 0000021175May 6, 2024 16$199.9M
Teramo Advisors, LLC 0001904821May 8, 2024 7$200.0M
Alta Fundamental Advisers LLC 0001641604May 15, 2024 16$200.0M
Christensen, King & Associates Investment Services, Inc. 0002032544Aug 8, 2024 97$200.2M
Elevation Wealth Partners, LLC 0001976256Apr 19, 2024 480$200.2M
Westport Asset Management Inc. 0000811454May 14, 2024 73$200.3M
Long Walk Management LP 0001869470May 9, 2024 10$200.5M
Lokken Investment Group LLC 0001842840May 14, 2024 141$200.7M
One Degree Advisors Inc 0002005743May 3, 2024 50$200.8M
Sterling Wealth Management, Inc. 0002011149May 15, 2024 96$201.0M
Juniper Investment Company, LLC 0001794034May 15, 2024 10$201.0M
Wilshire Advisors LLC 0001616628May 15, 2024 11$201.0M
Addison Capital Co 0001581465May 8, 2024 127$201.3M
Benedetti & Gucer, Inc. 0001859474May 7, 2024 143$201.3M
Moseley Investment Management Inc. 0000906396Apr 4, 2024 148$201.4M
Lunt Capital Management, Inc. 0001608034Apr 23, 2024 88$201.5M
Bridge Advisory, LLC 0001847956Apr 16, 2024 101$201.5M
Crestmont Private Wealth LLC 0001873372Apr 11, 2024 59$201.5M
Privium Fund Management (UK) Ltd 0001845773Apr 29, 2024 88$201.5M
Gen-Wealth Partners Inc 0002023375May 15, 2024 631$201.7M
Alta Advisers Ltd 0001536114Apr 24, 2024 392$201.7M
Warren Street Wealth Advisors, LLC 0001703496Apr 30, 2024 96$201.8M
Rainwater Charitable Foundation 0001729139May 3, 2024 4$201.9M
Hart & Patterson Financial Group LLC 0002015835Apr 16, 2024 67$201.9M
Sutton Place Investors LLC 0001930301Apr 22, 2024 150$202.1M
Marshall & Sullivan Inc. 0000820123Apr 10, 2024 41$202.1M
Mine & Arao Wealth Creation & Management, LLC. 0001802994May 9, 2024 385$202.1M
Pavion Blue Capital, LLC 0001792565Apr 26, 2024 101$202.2M
TL Private Wealth 0001802868Apr 10, 2024 41$202.5M
Purus Wealth Management, LLC 0001844250Apr 12, 2024 113$202.6M
Hall Capital Management Co. Inc. 0001122490May 10, 2024 98$202.6M
Vigilare Wealth Management 0001730889Apr 26, 2024 94$202.9M
Rooted Wealth Advisors, Inc. 0001963732Apr 17, 2024 82$202.9M
Derbend Asset Management 0001874068Apr 30, 2024 114$203.0M
Tanglewood Legacy Advisors, LLC 0001965616Apr 16, 2024 295$203.0M
Demars Financial Group, LLC 0001723115Apr 24, 2024 68$203.0M
Foresight Global Investors, Inc. 0001973323May 10, 2024 39$203.1M
Bigelow Investment Advisors, LLC 0001729516May 8, 2024 153$203.4M
ONE Advisory Partners, LLC 0001819695Apr 11, 2024 43$203.5M
Christopher J. Hasenberg, Inc 0001989869Apr 24, 2024 110$203.7M
Neumann Advisory Hong Kong Ltd 0001727862Apr 12, 2024 15$203.7M
New England Research & Management, Inc. 0001596077Apr 16, 2024 158$203.8M
Westwood Wealth Management 0001861125May 1, 2024 36$203.8M
Planned Solutions, Inc. 0001831332Apr 26, 2024 101$203.8M
Siemens Pension Trust E V 0001209767May 15, 2024 1$203.9M
Bayshore Asset Management, LLC 0001906790May 13, 2024 42$204.0M
Medina Value Partners, LLC 0001843543May 15, 2024 12$204.1M
Unique Wealth Strategies, LLC 0002009809Apr 26, 2024 179$204.2M
Seven Grand Managers, LLC 0001909126Apr 23, 2024 44$204.2M
Horizon Investment Services, LLC 0001426940May 7, 2024 114$204.3M
Bridgewealth Advisory Group, LLC 0001801982Apr 18, 2024 80$204.3M
25 LLC 0001968777Apr 25, 2024 49$204.4M
Autumn Glory Partners, LLC 0001911621Apr 30, 2024 170$204.4M
Eastover Investment Advisors LLC 0001472800Apr 24, 2024 46$204.5M
First County Bank 0001983616May 14, 2024 166$204.6M
Canopy Partners, LLC 0001960860May 15, 2024 200$204.6M
Atlas Wealth LLC 0001964106May 10, 2024 79$204.8M
Granby Capital Management, LLC 0001857581May 14, 2024 20$204.8M
Ironwood Investment Management LLC 0001127761May 15, 2024 174$204.9M
Revolution Growth Management Company, Inc. 0001816374May 9, 2024 3$204.9M
Sander Capital Advisors Inc. 0001173889Apr 19, 2024 16$205.0M
Bontempo Ohly Capital Mgmt LLC 0001632118May 15, 2024 34$205.0M
Retirement Guys Formula LLC 0001933059Apr 19, 2024 123$205.1M
CNB Bank 0001732074May 2, 2024 496$205.1M
Codex Capital, L.L.C. 0001832187May 7, 2024 37$205.1M
KKM Financial LLC 0002001943May 14, 2024 144$205.1M
Calton & Associates, Inc. 0000822648Apr 16, 2024 189$205.2M
Polianta Ltd 0001695214Apr 10, 2024 73$205.2M
Palmer Knight Co 0001767735Apr 29, 2024 33$205.4M
Altman Advisors, Inc. 0001731671May 9, 2024 95$205.4M
Share Andrew L. 0001693672May 10, 2024 13$205.5M
Lumbard & Kellner, LLC 0001602476May 16, 2024 70$205.5M