13F History

ManagerCIKFiledPositions13F Reported Value
Turas Capital Management LP 0002077058Aug 14, 2026 59$217.7M
Xxi Wealth, LLC 0002047463Aug 14, 2026 226$217.7M
Carson Advisory Inc. 0001909304Aug 11, 2026 204$217.7M
Define Financial, LLC 0002021320Jul 14, 2026 47$217.8M
Signature Equity Partners, LLC 0002109813Jul 30, 2026 1,571$217.8M
Cooper Investors PTY Ltd. 0001561728Jul 7, 2026 39$217.8M
Kultura Capital Management LP 0002064545Aug 14, 2026 31$217.8M
Financial Freedom, LLC 0001965484Aug 6, 2026 107$217.9M
Juniper Capital Advisors, L.P. 0002011609Aug 14, 2026 2$217.9M
Galilei Investment Office LLP 0002043729Jul 30, 2026 28$217.9M
RiverGlades Family Offices LLC 0001619779Aug 10, 2026 108$218.0M
FSA Advisors, Inc. 0001905627Aug 17, 2026 261$218.1M
Main Line Retirement Advisors, LLC 0001809416Jul 30, 2026 49$218.1M
OxenFree Capital LLC 0002009781Jul 8, 2026 56$218.2M
Saxony Capital Management, LLC 0001561330Jul 15, 2026 186$218.2M
Tiger Pacific Capital LP 0001664492Aug 14, 2026 10$218.3M
Lantern Wealth Advisors, LLC 0001950218Jul 28, 2026 184$218.4M
MPWM Advisory Solutions, LLC 0002056693Aug 13, 2026 571$218.4M
Perry Creek Capital LP 0001769704Aug 14, 2026 11$218.4M
LifeGoal Investments, LLC 0002054684Jul 8, 2026 155$218.5M
7G Capital Management, LLC 0001720350Aug 13, 2026 10$218.6M
Horrell Capital Management, Inc. 0001385925Jul 16, 2026 196$218.8M
Sunbeam Capital Management, LLC 0002057278Jul 14, 2026 124$218.8M
RiverPark Advisors, LLC 0001484256Jul 24, 2026 140$218.8M
Comprehensive Wealth Management, LLC 0001535202Aug 12, 2026 43$218.9M
Pacific Point Advisors, LLC 0002056976Jul 24, 2026 129$219.0M
Values First Advisors, Inc. 0001913608Aug 4, 2026 187$219.0M
Bull Street Advisors, LLC 0001790837Jul 28, 2026 95$219.0M
Noble Wealth Management PBC 0002055065Jul 1, 2026 771$219.0M
Horizon Family Wealth, Inc. 0001910660Aug 11, 2026 93$219.1M
Canerector Inc. 0001113234Aug 7, 2026 9$219.2M
Ogborne Capital Management, LLC 0001619083Aug 14, 2026 11$219.2M
William Marsh Rice University 0001674705Jul 23, 2026 2$219.2M
Cornerstone Enterprises, LLC 0001987314Jul 23, 2026 42$219.2M
Primoris Wealth Advisors, LLC 0001909619Jul 29, 2026 125$219.3M
Exit Wealth Advisors, LLC. 0002082744Aug 11, 2026 149$219.3M
Orion Resource Partners LP 0002032200Aug 14, 2026 24$219.4M
Boomfish Wealth Group, LLC 0002010786Aug 4, 2026 95$219.5M
Solano Wealth Investment Advisors LLC 0002049179Jul 29, 2026 35$219.8M
Infusive Asset Management Inc. 0001749333Aug 12, 2026 30$219.8M
W Advisors, LLC 0001929907Jul 31, 2026 153$219.9M
Lake Hills Wealth Management, LLC 0001705594Jul 7, 2026 62$220.0M
Yardley Wealth Management LLC 0002044323Jul 16, 2026 37$220.1M
Deepwater Asset Management, LLC 0001964171Aug 6, 2026 35$220.2M
Prospect Capital Advisors, LLC 0001632368Aug 14, 2026 30$220.2M
Citadel Investment Advisory, Inc. 0001811907Jul 23, 2026 76$220.3M
EJMK Ventures LLC 0002113915Aug 6, 2026 162$220.3M
Downshift Financial, LLC 0002118380Aug 13, 2026 660$220.3M
17 Capital Partners, LLC 0001727407Aug 6, 2026 172$220.5M
R2 Capital Strategies, LLC 0002146947Jul 23, 2026 115$220.7M
Ameraudi Asset Management, Inc. 0001772954Aug 6, 2026 45$220.8M
Ryan Investment Management, Inc. 0002074440Jul 8, 2026 30$220.9M
Ausbil Investment Management Ltd 0001966036Jul 10, 2026 65$221.0M
Estate Planners Group, LLC 0002118977Aug 13, 2026 70$221.1M
Wimmer Associates 1, LLC 0001667019Aug 14, 2026 113$221.2M
MWA Asset Management 0001903058Jul 31, 2026 129$221.3M
American Financial & Tax Strategies Inc. 0000911927Aug 7, 2026 102$221.3M
First Community Trust NA 0001130344Jul 10, 2026 333$221.4M
Ampersand Capital Group, L.P. 0002059671Aug 14, 2026 7$221.7M
Pureheart Capital Pte Ltd. 0002087977Aug 14, 2026 3$221.7M
Hyperion Capital Advisors LP 0001794499Aug 14, 2026 67$221.7M
Lionhunter Capital Management, LLC 0002137268Aug 13, 2026 109$221.8M
Sylvest Advisors, LLC 0002044121Jul 22, 2026 78$221.8M
PTM Wealth Management, LLC 0002061027Aug 6, 2026 61$222.0M
Coign Capital Advisors LLC 0002056441Jul 29, 2026 88$222.2M
Mendel Capital Management LLC 0001911384Jul 21, 2026 99$222.2M
Mirabaud Asset Management (France) SAS 0002033031Aug 12, 2026 27$222.2M
BankPlus Wealth Management LLC 0002051117Jul 20, 2026 126$222.2M
Whalen Wealth Management Inc. 0001894447Aug 13, 2026 195$222.2M
Sage Private Wealth Group, LLC 0001845635Aug 6, 2026 100$222.4M
Tudor Financial Inc. 0002045307Aug 10, 2026 152$222.5M
Symphony Financial Services, Inc. 0002031979Jul 22, 2026 105$222.6M
Sterling Investment Advisors LLC 0001009198Jul 9, 2026 38$222.6M
Socorro Asset Management LP 0001781882Aug 14, 2026 33$222.8M
Cromwell Holdings LLC 0001894712Jul 14, 2026 1,108$222.8M
Andar Capital Management HK Ltd 0001805591Aug 7, 2026 13$222.8M
Attessa Capital LLC 0002020560Jul 8, 2026 51$222.9M
MTC Wealth Management LLC 0001821455Jul 31, 2026 14$222.9M
Brooks, Moore & Associates, Inc. 0001767040Aug 17, 2026 114$222.9M
Guinness Atkinson Asset Management Inc 0001409765Jul 29, 2026 107$223.1M
Vestment Financial LLC 0002056705Jul 24, 2026 41$223.1M
Cohen Investment Advisors LLC 0001845081Jul 27, 2026 81$223.2M
JS Capital Management LLC 0001562668Aug 14, 2026 1$223.2M
KilterHowling LLC 0001759354Aug 11, 2026 50$223.2M
RFP Financial Group LLC 0001956564Aug 14, 2026 64$223.3M
Cadence Wealth Management LLC 0001845250Aug 12, 2026 63$223.3M
Garnet Equity Capital Holdings, Inc. 0001423876Aug 14, 2026 25$223.3M
State of New Jersey Common Pension Fund A 0001483262Jul 27, 2026 3$223.4M
Spectrum Planning & Advisory Services Inc. 0001725394Jul 14, 2026 120$223.5M
Pointe Capital Management LLC 0001640335Aug 14, 2026 157$223.5M
Catawba River Capital 0001843303Jul 22, 2026 24$223.5M
Goanna Capital Management LLC 0002130895Aug 14, 2026 2$223.5M
Oxford Wealth Group, LLC 0002007082Aug 13, 2026 89$223.5M
Capstone Capital Management Ltd 0002069260Jul 20, 2026 160$223.6M
Finer Wealth Management, Inc. 0001929071Aug 3, 2026 88$223.8M
Granville Capital, Inc. 0001404784Aug 11, 2026 86$223.9M
Spice Expeditions, LP 0002040285Aug 14, 2026 1$223.9M
Wynn Capital, LLC 0002009900Jul 8, 2026 116$224.0M
Moerus Capital Management LLC 0001742647Aug 13, 2026 14$224.4M
Latigo Investments, LLC 0001914668Aug 7, 2026 14$224.4M