13F History

ManagerCIKFiledPositions13F Reported Value
Cascades Capital Asset Management, LLC 0002035512May 15, 2025 142$185.0M
RedJay Asset Management Inc. 0002057370Apr 25, 2025 39$185.0M
Chou Associates Management Inc. 0001389403May 15, 2025 33$185.0M
Sterneck Capital Management, LLC 0001438574Apr 8, 2025 100$185.0M
Dixon Fnancial Services, Inc. 0001909993Apr 22, 2025 38$185.0M
Bullseye Asset Management LLC 0001513779May 14, 2025 60$185.1M
Viewpoint Investment Partners Corp. 0001767457Apr 16, 2025 33$185.2M
Financial Guidance Group, Inc. 0001929349Apr 23, 2025 72$185.2M
Legal Advantage Investments, Inc. 0001841769May 13, 2025 96$185.2M
AAF Wealth Management, LLC 0001726609May 16, 2025 47$185.3M
Sitrin Capital Management LLC 0001664771Apr 29, 2025 41$185.3M
American Capital Advisory, LLC 0002018007Apr 28, 2025 802$185.3M
Carolina Wealth Advisors, LLC 0001786411Apr 24, 2025 284$185.4M
Breed's Hill Capital LLC 0001963222May 14, 2025 136$185.4M
Financial Council, LLC 0001883629Apr 15, 2025 87$185.5M
Lane & Associates LLC 0002018909May 1, 2025 115$185.5M
Granby Capital Management, LLC 0001857581May 15, 2025 21$185.5M
KM Capital Management Ltd. 0001963514May 2, 2025 54$185.6M
1492 Capital Management LLC 0001584087May 6, 2025 111$185.6M
Aft, Forsyth & Company, Inc. 0001512073May 12, 2025 126$185.6M
Bastion Asset Management Inc. 0001977794May 7, 2025 53$185.7M
Bond Capital Management, LP 0001923934May 14, 2025 5$185.7M
Burns Matteson Capital Management, LLC 0001894164May 2, 2025 174$185.8M
Concorde Asset Management, LLC 0001631773May 15, 2025 175$185.8M
Blue Square Asset Management, LLC 0001769578May 1, 2025 63$185.8M
Viewpoint Capital Management LLC 0001906223Apr 29, 2025 140$185.8M
IVC Wealth Advisors LLC 0001842811Apr 8, 2025 162$185.9M
Fogel Capital Management, Inc. 0002011427Apr 17, 2025 44$185.9M
State Insurance Fund 0001970005Apr 15, 2025 1$186.0M
American Financial & Tax Strategies Inc. 0000911927May 6, 2025 91$186.0M
DCF Advisers, LLC 0001802493May 9, 2025 76$186.2M
SK Wealth Management, LLC 0001867958Apr 22, 2025 73$186.3M
One Wealth Capital Management, LLC 0002050308May 15, 2025 106$186.4M
Mid-American Wealth Advisory Group, Inc. 0001911264Apr 9, 2025 48$186.4M
Dalton Investments, Inc. 0001388838May 12, 2025 22$186.4M
Hansen & Associates Financial Group, Inc. 0001873973Apr 29, 2025 3$186.4M
Element Wealth, LLC 0001802743Apr 29, 2025 162$186.4M
Sterling Group Wealth Management, LLC 0001852307Apr 28, 2025 59$186.5M
Chronos Wealth Management, LLC 0001801792Apr 10, 2025 37$186.5M
RPD Fund Management LLC 0001832568May 15, 2025 7$186.5M
Threadgill Financial, LLC 0001814104Apr 10, 2025 44$186.6M
New Vernon Capital Holdings II LLC 0001512538May 15, 2025 66$186.7M
Pragma Gestao DE Patrimonio Ltd. 0001555512May 14, 2025 20$186.7M
Stash Investments, LLC 0002008308Apr 2, 2025 5$186.7M
Nvest Financial, LLC 0001915315Apr 23, 2025 95$186.8M
Emprise Bank 0002018815Apr 1, 2025 99$186.9M
Motive Wealth Advisors 0001877093Apr 17, 2025 71$186.9M
Clarus Wealth Advisors 0001730149Apr 10, 2025 88$187.0M
Tower Wealth Partners, Inc. 0001852808Apr 11, 2025 76$187.1M
Capricorn Fund Managers Ltd 0001901361May 8, 2025 49$187.1M
Avaii Wealth Management, LLC 0001904431Apr 16, 2025 124$187.3M
Masso Torrence Wealth Management Inc. 0001903153Apr 22, 2025 99$187.3M
Greykasell Wealth Strategies, Inc. 0002041220May 9, 2025 344$187.3M
Wildcat Capital Management, LLC 0001582384May 2, 2025 8$187.4M
MRA Advisory Group 0001841816Apr 11, 2025 130$187.4M
New Perspectives, Inc 0001909565Apr 25, 2025 38$187.4M
DCM Advisors, LLC 0001839498May 19, 2025 36$187.5M
Proactive Wealth Strategies LLC 0002043129Apr 23, 2025 130$187.5M
Latigo Investments, LLC 0001914668May 7, 2025 17$187.6M
Sunpointe, LLC 0002012181May 7, 2025 186$187.6M
Trust Co of Kansas 0001803988Apr 23, 2025 56$187.7M
Dudley Capital Management, LLC 0001965760May 7, 2025 125$187.8M
Adalta Capital Management LLC 0001698926May 16, 2025 101$187.8M
Econ Financial Services Corp 0001659718Apr 23, 2025 78$187.8M
PFS Partners, LLC 0002002654Apr 14, 2025 438$187.8M
WD Rutherford LLC 0001841015Apr 17, 2025 73$187.9M
Lodestone Wealth Management LLC 0001950158Apr 28, 2025 153$188.0M
Brentview Investment Management LLC 0002052564May 8, 2025 67$188.0M
Astor Investment Management LLC 0001598416May 12, 2025 23$188.0M
CHB Investment Group, LLC 0001933274Apr 17, 2025 74$188.1M
Aviso Wealth Management 0002011802May 9, 2025 136$188.1M
Wrenne Financial Planning LLC 0002023054May 13, 2025 45$188.2M
Mills Wealth Advisors LLC 0002029294Apr 29, 2025 63$188.3M
Silver Oak Advisory Group, Inc. 0001906937May 9, 2025 65$188.3M
Everpar Advisors LLC 0002010410Apr 16, 2025 252$188.4M
Granite Harbor Advisors, Inc. 0001967456May 13, 2025 108$188.4M
Marathon Trading Investment Management LLC 0001572748May 13, 2025 157$188.4M
Robbins Farley 0001847820Apr 16, 2025 155$188.5M
Genesis Private Wealth, LLC 0001965529Apr 23, 2025 144$188.5M
Dravo Bay LLC 0001910389May 2, 2025 46$188.7M
Moneywise, Inc. 0001703080Apr 23, 2025 56$188.9M
Shore Point Advisors, LLC 0001907092Apr 24, 2025 66$188.9M
Myecfo, LLC 0001986457Apr 8, 2025 58$189.0M
Onyx Financial Advisors, LLC 0001957840Apr 23, 2025 17$189.0M
Lee Johnson Capital Management, LLC 0001674836Apr 30, 2025 39$189.1M
PCA Investment Advisory Services Inc. 0001977044May 5, 2025 47$189.1M
Elite Financial, Inc. 0002059349Apr 29, 2025 112$189.1M
Alternative Investment Advisors, LLC. 0002009486Sep 8, 2025 55$189.2M
Eagle Bluffs Wealth Management LLC 0001906547May 7, 2025 77$189.3M
S.A. Mason LLC 0001800911Apr 23, 2025 348$189.3M
Interactive Financial Advisors, Inc. 0001419099Apr 29, 2025 84$189.3M
RCS Financial Planning, LLC 0001963347Apr 25, 2025 76$189.5M
Epiq Partners, LLC 0001799435Apr 11, 2025 75$189.5M
Wimmer Associates 1, LLC 0001667019May 15, 2025 106$189.6M
Matisse Capital 0001668256Apr 24, 2025 165$189.6M
Alight Capital Management LP 0001651473May 15, 2025 44$189.7M
Sightline Wealth Advisors, LLC 0001841979Apr 29, 2025 81$189.7M
Ballast Asset Management, LP 0001998389May 13, 2025 54$189.7M
Oakcliff Capital Partners, LP 0001657335May 15, 2025 10$189.8M
Strategic Financial Partners, Ltd. 0002027921May 6, 2025 71$189.9M