13F History

ManagerCIKFiledPositions13F Reported Value
Guinness Atkinson Asset Management Inc 0001409765May 12, 2025 85$179.5M
Sequent Asset Management, LLC 0001509550Apr 29, 2025 83$179.5M
Pflug Koory, LLC 0001740063Apr 17, 2025 394$179.6M
Periscope Capital Inc. 0001695320May 13, 2025 200$179.6M
Lindenwold Advisors, INC 0001874374May 8, 2025 108$179.6M
Hapanowicz & Associates Financial Services, Inc 0001695959Apr 28, 2025 32$179.6M
Old North State Wealth Management, LLC 0002041262Apr 24, 2025 110$179.6M
Grant/GrossMendelsohn, LLC 0001810677May 1, 2025 134$179.9M
Peak Retirement Planning, Inc. 0002056697Nov 4, 2025 105$180.0M
Pacific Point Advisors, LLC 0002056976Apr 29, 2025 116$180.1M
Peninsula Asset Management Inc. 0001091923May 8, 2025 44$180.1M
Miller Wealth Advisors, LLC 0001908158May 13, 2025 100$180.2M
D. Scott Neal, Inc. 0001596920Apr 11, 2025 54$180.3M
HMS Capital Management, LLC 0001689470May 14, 2025 104$180.3M
Southern Capital Advisors, LLC 0001909249Apr 23, 2025 78$180.3M
Prospect Financial Services LLC 0002012519Apr 11, 2025 112$180.4M
Aurora Investment Counsel 0001316397May 1, 2025 110$180.4M
Values Added Financial LLC 0001973921Apr 29, 2025 117$180.4M
Azarias Capital Management, L.P. 0001625279Apr 22, 2025 23$180.5M
Prudent Man Investment Management, Inc. 0002054263Apr 30, 2025 169$180.5M
Constitution Capital LLC 0001845531Apr 11, 2025 60$180.6M
FMB Wealth Management 0002040224Apr 15, 2025 75$180.8M
Vista Investment Partners Ii, LLC 0002035219Apr 24, 2025 128$180.8M
Krensavage Asset Management, LLC 0001609251May 15, 2025 14$180.9M
ELCO Management Co., LLC 0001690717May 1, 2025 155$180.9M
FOCUS Wealth Advisors, LLC 0001845643May 8, 2025 56$180.9M
Urban Financial Advisory Corp 0002005378May 15, 2025 52$181.0M
First County Bank 0001983616Apr 7, 2025 165$181.0M
Blue Oak Capital, LLC 0001307125Jun 6, 2025 72$181.2M
Perritt Capital Management Inc 0001279342May 13, 2025 349$181.3M
Concorde Financial Corp 0001911822May 14, 2025 34$181.4M
Mark Sheptoff Financial Planning, LLC 0001607355May 13, 2025 445$181.4M
TradeWell Securities, LLC. 0002066232Apr 30, 2025 43$181.5M
Integrated Capital Management, LLC 0002040070May 5, 2025 58$181.6M
Colonial River Investments, LLC 0001845859Apr 25, 2025 202$181.7M
Hutchens & Kramer Investment Management Group, LLC 0001920117Apr 25, 2025 159$181.7M
Amiral Gestion 0001828064Sep 15, 2025 27$181.7M
Hein Park Capital Management LP 0001826937May 15, 2025 3$181.7M
YANKCOM Partnership 0002036975Apr 29, 2025 283$181.8M
Pacific Wealth Management 0001852338May 6, 2025 18$181.9M
Lifestyle Asset Management, Inc. 0001845675Apr 10, 2025 116$181.9M
Grand Wealth Management, LLC 0001939443May 6, 2025 68$182.0M
Corecam Pte. Ltd. 0002106977Mar 2, 2026 28$182.2M
Family CFO Inc 0001911695Apr 24, 2025 65$182.3M
Checkpoint Capital L.P. 0001977548May 15, 2025 14$182.3M
DHK Financial Advisors, Inc. 0001922962Apr 11, 2025 90$182.3M
WestBridge Capital Management, LLC 0001846644May 15, 2025 1$182.3M
Walnut Private Equity Partners, LLC 0001599275Apr 7, 2025 13$182.5M
Santa Monica Partners LP 0000904793May 13, 2025 13$182.5M
Foresite Capital Management VI LLC 0002013341May 15, 2025 14$182.5M
R. W. Roge & Company, Inc. 0001800745May 9, 2025 54$182.6M
Jackson Hill Advisors, LLC 0001911159May 13, 2025 12$182.7M
GoalFusion Wealth Management, LLC 0001895678May 1, 2025 24$182.7M
Marmo Financial Group, LLC 0001964829Apr 16, 2025 27$182.8M
Quantum Financial Planning Services, Inc. 0002050169May 9, 2025 38$182.8M
Carl P. Sherr & Co., LLC 0001818535May 8, 2025 117$182.8M
Sivik Global Healthcare LLC 0001596452Apr 22, 2025 29$182.9M
Patrick Mauro Investment Advisor, INC. 0001953787May 2, 2025 42$183.0M
Montz Harcus Wealth Management LLC 0001918613Apr 21, 2025 78$183.0M
Allie Family Office LLC 0001908612May 14, 2025 99$183.0M
Heronetta Management, L.P. 0001588225May 15, 2025 24$183.0M
Worth Asset Management, LLC 0001927285Apr 9, 2025 135$183.1M
Shared Vision Wealth Group LLC 0002008178May 2, 2025 78$183.1M
Halter Ferguson Financial Inc. 0001842665May 9, 2025 29$183.2M
Spring Capital Management, LLC 0001899146Apr 10, 2025 50$183.2M
Harold Davidson & Associates Inc. 0001430022Jun 4, 2025 59$183.2M
Westhampton Capital, LLC 0001639997Apr 22, 2025 114$183.3M
Bellevue Asset Management, LLC 0001801619Apr 28, 2025 477$183.3M
OnyxPoint Global Management LP 0001961491May 15, 2025 9$183.3M
Hiley Hunt Wealth Management 0002048051Apr 3, 2025 43$183.4M
Ironwood Investment Management LLC 0001127761May 15, 2025 163$183.4M
Nalanda India Fund LTD 0001430193May 9, 2025 1$183.4M
Merk Investments LLC 0001302842May 16, 2025 10$183.4M
Bull Oak Capital, LLC 0001824263Apr 30, 2025 23$183.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0002033881May 5, 2025 93$183.5M
One Plus One Wealth Management, LLC 0001860132Apr 14, 2025 90$183.5M
DG Capital Management, LLC 0001512716May 14, 2025 14$183.6M
SVF Sponsor III (DE) LLC 0001838428May 15, 2025 1$183.7M
Hyperion Capital Advisors LP 0001794499May 15, 2025 65$183.7M
Pinnacle Family Advisors, LLC 0001679064May 15, 2025 109$183.9M
Chelsea Counsel Co. 0001276755May 22, 2025 200$184.0M
Great Point Partners LLC 0001281446May 15, 2025 31$184.0M
Delaney Dennis R 0001661536May 6, 2025 47$184.1M
Richmond Investment Services, LLC 0002031991May 14, 2025 111$184.1M
Mitsubishi UFJ Asset Management (UK) Ltd. 0001694895May 13, 2025 112$184.1M
Semanteon Capital Management, LP 0001738809May 13, 2025 235$184.1M
Endeavor Private Wealth, Inc. 0001906023May 8, 2025 129$184.2M
Powers Capital, LLC 0002056287Apr 25, 2025 2$184.2M
Sage Capital Management, LLC 0002030667May 15, 2025 152$184.2M
Roehl & Yi Investment Advisors, LLC 0002097566May 29, 2026 152$184.3M
ACT Advisors, LLC. 0001842554Apr 10, 2025 57$184.3M
Blueprint Financial Advisors LLC 0002054129May 12, 2025 25$184.3M
Sunesis Advisors, LLC 0001748269Apr 23, 2025 44$184.3M
Cooper/Haims Advisors, LLC 0001654033May 9, 2025 79$184.5M
Integrity Wealth Solutions LLC 0002006918Apr 22, 2025 105$184.5M
Innealta Capital, LLC 0001752579Apr 22, 2025 116$184.6M
Galilei Investment Office LLP 0002043729May 8, 2025 27$184.6M
Susquehanna Capital Management, LLC 0001879628May 14, 2025 1$184.7M
PFG Private Wealth Management, LLC 0001799957May 13, 2025 262$184.9M
Patron Partners, LLC 0001841768Apr 24, 2025 176$184.9M