13F History

ManagerCIKFiledPositions13F Reported Value
Centerbridge Partners, L.P. 0001484836Feb 14, 2025 8$468.2M
Topsail Wealth Management, LLC 0002056627Feb 14, 2025 202$468.2M
Montag & Caldwell, LLC 0000067698Feb 13, 2025 137$468.7M
Panview Capital Ltd 0002035224Feb 4, 2025 10$468.8M
Bright Rock Capital Management, LLC 0001509973Jan 14, 2025 71$468.9M
Dash Acquisitions Inc. 0001745885Feb 3, 2025 61$469.8M
Ancient Art, L.P. 0001426749Feb 14, 2025 14$470.0M
Studio Investment Management LLC 0001893893Feb 14, 2025 330$470.3M
Mason Capital Management LLC 0001218735Feb 14, 2025 4$470.5M
Raub Brock Capital Management LP 0001554656Jan 15, 2025 39$470.6M
SFE Investment Counsel 0001317784Jan 30, 2025 114$470.9M
Advisory Resource Group 0001764968Jan 28, 2025 158$471.2M
Aspen Grove Capital, LLC 0001806027Feb 14, 2025 203$471.5M
Black Swift Group, LLC 0001704212Feb 6, 2025 120$471.6M
Twele Capital Management, Inc. 0001411268Jan 14, 2025 40$471.7M
Northwest Wealth Management, LLC 0001695344Feb 10, 2025 167$471.9M
Curbstone Financial Management Corp 0001608057Jan 22, 2025 190$472.2M
Citizens National Bank Trust Department 0001806425Feb 3, 2025 351$472.9M
Wealth Alliance Advisory Group, LLC 0001735734Jan 15, 2025 188$473.1M
Watts Gwilliam & Co., LLC 0001657733Jan 10, 2025 208$473.2M
Tyche Wealth Partners LLC 0002004818Jan 27, 2025 301$473.5M
Iat Reinsurance Co. LTD. 0001633625Feb 12, 2025 74$473.7M
Renaissance Investment Group LLC 0001509508Jan 16, 2025 78$473.7M
Crow's Nest Holdings LP 0001898772Feb 14, 2025 9$474.0M
Westside Investment Management, Inc. 0001538383Jan 17, 2025 986$474.5M
New Hampshire Trust 0001961742Jan 16, 2025 175$474.6M
Gould Asset Management LLC 0001091961Feb 7, 2025 164$474.9M
Brass Tax Wealth Management, Inc. 0002002603Apr 29, 2025 205$475.2M
Lincoln Capital LLC 0001633862Jan 16, 2025 116$475.7M
Essex LLC 0001889147Jan 28, 2025 169$476.2M
Burton Enright Welch 0002105919Mar 9, 2026 98$476.2M
111 Capital 0002060412Mar 18, 2025 383$476.3M
Hunter Perkins Capital Management, LLC 0001808919Jan 22, 2025 104$476.3M
Conversant Capital LLC 0001850901Feb 14, 2025 11$476.4M
Mitchell McLeod Pugh & Williams Inc. 0001632105Jan 16, 2025 256$476.5M
Arlington Trust Co LLC 0001997685Jan 29, 2025 551$476.5M
Ironwood Financial, llc 0001630360Jan 16, 2025 158$476.7M
Fulcrum Capital LLC 0001724090Jan 13, 2025 113$477.6M
Marotta Asset Management 0001802091Jan 10, 2025 110$478.0M
SeaBridge Investment Advisors LLC 0001304229Jan 24, 2025 202$478.1M
Core Alternative Capital 0001776878Jan 29, 2025 360$478.4M
Te Ahumairangi Investment Management Ltd 0001832237Feb 12, 2025 81$478.5M
Rowlandmiller & Partners.adv 0000225816Feb 4, 2025 185$478.5M
Talon Private Wealth, LLC 0001990467Apr 1, 2025 295$478.5M
Heron Bay Capital Management 0001842149Feb 11, 2025 112$478.6M
Bricktown Capital, LLC 0001934657Jan 16, 2025 24$479.0M
First National Bank & Trust Co. of Newtown 0001339908Feb 3, 2025 134$479.1M
Sachem Hill LLC 0001994333Feb 4, 2025 68$479.2M
Chemung Canal Trust Co. 0000790354Jan 21, 2025 124$479.5M
Simplicity Wealth,LLC 0001913243Feb 7, 2025 323$479.6M
Bearing Point Capital, LLC 0002052916Feb 14, 2025 162$479.6M
Unique Wealth, LLC 0001957124Jan 13, 2025 141$479.8M
Harfst & Associates, Inc. 0001649147Feb 5, 2025 93$480.0M
CloudAlpha Capital Management Limited/Hong Kong 0001745907Feb 7, 2025 24$480.5M
Iowa State Bank 0001546967Jan 6, 2025 106$480.6M
Prestige Wealth Management Group LLC 0001772715Feb 20, 2026 1,044$480.8M
Financial Management Network Inc. 0001844831Feb 3, 2025 160$481.1M
Buck Wealth Strategies, LLC 0001973259Jan 27, 2025 79$481.2M
MinichMacGregor Wealth Management, LLC 0001744318Jan 17, 2025 119$481.6M
Austin Wealth Management, LLC 0002003112Feb 10, 2025 121$482.3M
Lone Peak Global Investors LLC 0001730467Feb 14, 2025 47$482.3M
Sensible Financial Planning & Management, LLC. 0001567738Feb 7, 2025 29$482.5M
Tri Locum Partners LP 0001826434Feb 14, 2025 28$482.7M
Mountain Capital Investment Advisors Inc. 0001714506Feb 13, 2025 62$483.0M
Gemsstock Ltd. 0001724140Feb 13, 2025 16$483.2M
Steadview Capital Management LLC 0001844008Feb 13, 2025 9$483.4M
SC&H Financial Advisors, Inc. 0001907898Jan 28, 2025 148$484.1M
Callodine Capital Management, LP 0001741675Feb 13, 2025 42$484.3M
Montanaro Asset Management Ltd 0001831133Feb 12, 2025 47$484.4M
Integrated Investment Consultants, LLC 0001665337Feb 14, 2025 295$484.7M
Drexel Morgan & Co. 0001508512Feb 11, 2025 55$484.8M
Global Wealth Management Investment Advisory, Inc. 0001767855Jan 29, 2025 143$485.1M
ADAR1 Capital Management, LLC 0001940272Feb 13, 2025 199$485.2M
Warwick Investment Management, Inc. 0001931041Feb 7, 2025 96$485.3M
Liquid Strategies, LLC 0001774727Jan 21, 2025 14$485.7M
Aire Advisors, LLC 0001908177Feb 12, 2025 166$485.8M
Light Street Capital Management, LLC 0001569049Feb 14, 2025 29$485.8M
Everhart Financial Group, Inc. 0001852858Jan 30, 2025 309$485.9M
Engaged Capital LLC 0001559771Feb 14, 2025 8$486.4M
Cannell Capital LLC 0001058854Feb 13, 2025 51$486.6M
Pasadena Private Wealth, LLC 0001760578Feb 3, 2025 147$486.6M
Hughes Financial Services, LLC 0002054465Feb 10, 2025 65$486.7M
Goehring & Rozencwajg Associates, LLC 0001863154Jan 28, 2025 44$486.8M
Tsfg, LLC 0001800513Jan 13, 2025 785$486.9M
Summit Wealth Partners, LLC 0002033312Jan 27, 2025 199$487.0M
Portfolio Design Labs, LLC 0002010278Jan 29, 2025 195$487.4M
Round Rock Advisors LLC 0001846991Jan 24, 2025 217$487.5M
Tolleson Wealth Management, Inc. 0001772937Feb 14, 2025 103$487.7M
Opes Wealth Management LLC 0001766918Jan 30, 2025 137$487.7M
Call To Action Foundation 0001981942Feb 6, 2025 1$488.0M
Hartford Financial Management Inc. 0001352526Jan 23, 2025 377$488.2M
Gibson Capital, LLC 0001427372Feb 12, 2025 73$488.9M
TAP Consulting, LLC 0001748930Feb 11, 2025 153$489.1M
Matthews International Capital Management LLC 0001028074Jan 22, 2025 42$489.2M
PBMares Wealth Management LLC 0001801682Jan 24, 2025 194$489.3M
WPWealth LLP 0001950118Feb 13, 2025 90$489.4M
Mengis Capital Management, Inc. 0001609674Feb 4, 2025 188$489.6M
Nan Fung Trinity (hk) Ltd. 0001781880Feb 4, 2025 30$489.7M
Requisite Capital Management, LLC 0001730573Jan 21, 2025 95$489.9M
Burling Wealth Partners, LLC 0002054946Feb 14, 2025 164$490.1M