13F History

ManagerCIKFiledPositions13F Reported Value
Scissortail Wealth Management, LLC 0001906793Nov 14, 2024 125$412.8M
WIT Partners Advisory Pte. Ltd. 0002000043Oct 30, 2024 1$413.0M
Fsa Wealth Partners, Inc. 0001731221Oct 31, 2024 55$413.6M
Old Second National Bank of Aurora 0000903783Nov 5, 2024 329$414.2M
Raffa Wealth Management, LLC 0001631073Jul 27, 2026 1,082$414.3M
Soros Capital Management LLC 0001748240Nov 13, 2024 52$415.1M
Peddock Capital Advisors, LLC 0001597843Oct 8, 2024 161$415.9M
PSquared Asset Management AG 0001623624Nov 13, 2024 9$415.9M
Drucker Wealth 3.0, LLC 0002031642Nov 15, 2024 150$416.2M
Wbi Investments, LLC 0001397424Nov 12, 2024 229$416.4M
Makena Capital Management LLC 0001359262Nov 8, 2024 39$416.4M
Arista Wealth Management, LLC 0001964758Oct 30, 2024 71$416.4M
Dynamo Internacional Gestao DE Recursos Ltda. 0001546790May 30, 2025 6$416.7M
KPP Advisory Services LLC 0001989349Nov 6, 2024 260$416.7M
Tri Locum Partners LP 0001826434Nov 14, 2024 20$417.4M
Newman Dignan & Sheerar, Inc. 0001566493Nov 12, 2024 187$417.5M
First Commonwealth Financial Corp 0000712537Nov 13, 2024 203$417.7M
Clearstead Trust, LLC 0001708001Nov 13, 2024 415$417.7M
Liquid Strategies, LLC 0001774727Oct 15, 2024 13$418.0M
Chemistry Wealth Management LLC 0001910183Oct 7, 2024 180$418.0M
Wexford Capital LP 0001048462Nov 14, 2024 165$418.0M
Vertex Planning Partners, LLC 0001942341Nov 7, 2024 160$418.3M
Marshall Financial Group, LLC 0001841496Oct 16, 2024 218$418.5M
Bedell Frazier Investment Counselling, LLC 0001388142Nov 13, 2024 101$418.5M
Shelter Mutual Insurance Co 0001455288Nov 8, 2024 57$418.7M
Stony Point Capital LLC 0001776023Nov 14, 2024 39$418.7M
KPS Global Asset Management UK Ltd 0001799162Nov 13, 2024 4$418.8M
Castle Rock Wealth Management, LLC 0001727605Oct 9, 2024 242$419.1M
IDG China Venture Capital Fund IV Associates L.P. 0001609021Nov 4, 2024 3$419.6M
Eisler Capital (UK) Ltd. 0001849486Nov 14, 2024 134$419.8M
Aspire Private Capital, LLC 0001767340Oct 25, 2024 682$420.0M
Pacific Sage Partners, LLC 0001936845Oct 28, 2024 103$420.1M
Whalerock Point Partners, LLC 0001389709Nov 13, 2024 186$420.3M
Beacon Harbor Wealth Advisors, Inc. 0001784093Oct 31, 2024 70$420.3M
Stordahl Capital Management, Inc. 0001729093Oct 8, 2024 51$420.4M
Reik & Co., LLC 0001388028Oct 31, 2024 56$420.5M
Gimbel Daniel Scott 0001867040Nov 14, 2024 3$420.6M
Harspring Capital Management, LLC 0001652327Nov 14, 2024 18$420.6M
Parkside Advisors LLC 0001585550Oct 8, 2024 82$421.2M
TB Alternative Assets Ltd. 0001483503Oct 21, 2024 40$421.4M
Cherry Tree Wealth Management, LLC 0001985414Nov 12, 2024 613$421.8M
Warwick Investment Management, Inc. 0001931041Nov 4, 2024 95$421.9M
Nepsis Inc. 0001587643Oct 18, 2024 29$422.0M
Symmetry Partners, LLC 0001697493Oct 29, 2024 87$422.0M
Pacific Ridge Capital Partners, LLC 0001591546Nov 13, 2024 137$422.0M
Decheng Capital LLC 0002010850Nov 15, 2024 26$422.2M
Pettinga Financial Advisors LLC 0001694592Nov 7, 2024 115$422.3M
Corsair Capital Management, L.P. 0001276470Nov 13, 2024 118$422.4M
Broadleaf Partners, LLC 0001712686Nov 12, 2024 79$422.7M
Dorsey Wright & Associates 0001376772Nov 15, 2024 126$422.7M
Kozak & Associates, Inc. 0001764970Oct 17, 2024 399$423.1M
Benedict Financial Advisors Inc. 0000711089Oct 24, 2024 126$423.3M
DAFNA Capital Management LLC 0001389933Nov 14, 2024 84$423.3M
Advisors Management Group Inc. 0000842766Oct 31, 2024 153$423.3M
Carderock Capital Management Inc. 0001168889Oct 16, 2024 73$423.6M
Paradiem, LLC 0001733356Oct 24, 2024 56$423.7M
RB Capital Management, LLC 0001695582Nov 18, 2024 183$423.9M
Safeguard Financial, LLC 0001922498Oct 15, 2024 125$424.4M
Long Run Wealth Advisors, LLC 0001903296Oct 30, 2024 104$424.8M
Compass Wealth Management LLC 0001965653Oct 16, 2024 396$424.9M
Martin & Co. Inc. 0001008868Nov 5, 2024 106$424.9M
Stamos Capital Partners, L.P. 0001705399Nov 13, 2024 127$424.9M
CMH Wealth Management LLC 0001657516Oct 15, 2024 53$425.1M
Creekmur Asset Management LLC 0002013091Oct 25, 2024 1,012$425.3M
Canal Insurance CO 0001313473Oct 30, 2024 77$425.5M
Eldridge Investment Advisors, Inc. 0001727993Nov 8, 2024 147$425.8M
Elgethun Capital Management 0001638022Nov 14, 2024 153$426.0M
Werba Rubin Papier Wealth Management 0001971029Oct 18, 2024 193$426.3M
Beacon Bank & Trust 0001831984Oct 18, 2024 154$426.3M
RS Crum Inc. 0001401459Nov 13, 2024 94$426.8M
Financial Strategies Group, Inc. 0001774343Oct 31, 2024 96$426.8M
Laffer Tengler Investments, Inc. 0001307878Nov 4, 2024 172$426.8M
Johnson & Johnson 0000200406Nov 13, 2024 20$427.3M
First Pacific Financial 0001810089Oct 15, 2024 385$427.4M
Polunin Capital Partners Ltd 0001629869Oct 24, 2024 26$427.4M
Q3 Asset Management 0001732543Nov 14, 2024 45$427.4M
Aljian Capital Management, LLC 0001731260Nov 7, 2024 120$427.6M
Round Rock Advisors LLC 0001846991Nov 4, 2024 183$427.8M
Sovereign Financial Group, Inc. 0001846175Oct 8, 2024 282$427.8M
SignalPoint Asset Management, LLC 0001566414Oct 7, 2024 268$428.3M
Miramar Capital, LLC 0001767812Nov 6, 2024 57$428.3M
Northwest Wealth Management, LLC 0001695344Nov 4, 2024 166$428.8M
Dohj, LLC 0001801881Oct 16, 2024 140$428.8M
Ashford Advisors, LLC 0001861158Oct 28, 2024 15$429.6M
Panview Asian Equity Master Fund 0001797217Nov 13, 2024 11$429.7M
Mission Creek Capital Partners, Inc. 0001801583Nov 14, 2024 223$429.8M
Burke & Herbert Bank & Trust Co. 0001101250Oct 23, 2024 229$430.0M
Tree Line Advisors (Hong Kong) Ltd. 0001535096Nov 13, 2024 7$430.6M
Richard P Slaughter Associates Inc 0001811783Oct 7, 2024 146$430.8M
Diligent Investors, LLC 0001549042Nov 1, 2024 352$431.0M
Abacus FCF Advisors LLC 0001604903Oct 8, 2024 145$431.2M
Ipswich Investment Management Co., Inc. 0001463753Nov 6, 2024 192$431.9M
Ancient Art, L.P. 0001426749Nov 14, 2024 14$431.9M
Polymer Capital Management (HK) LTD 0001970465Nov 14, 2024 151$432.1M
WESPAC Advisors SoCal, LLC 0001668188Nov 6, 2024 95$432.4M
Cliffwater LLC 0001659851Nov 13, 2024 23$432.4M
Harbor Group, Inc. 0001840486Oct 9, 2024 89$432.5M
Capco Asset Management, LLC 0001698068Nov 12, 2024 18$432.7M
Boston Research & Management Inc. 0001259261Sep 18, 2026 116$432.8M
Nvidia Corp. 0001045810Nov 14, 2024 6$432.9M