13F History

ManagerCIKFiledPositions13F Reported Value
Addison Capital Co 0001581465Aug 4, 2026 184$610.4M
Ursa Fund Management, LLC 0001693838Aug 14, 2026 20$610.5M
Integrated Quantitative Investments LLC 0002046834Aug 14, 2026 373$610.5M
Key Financial Inc 0001801720Jul 24, 2026 1,356$610.6M
Platform Technology Partners 0001830817Jul 24, 2026 393$610.8M
Ikarian Capital, LLC 0001778253Aug 14, 2026 126$610.9M
West Wealth Group, LLC 0001923591Aug 6, 2026 143$611.3M
KCM Capital Inc 0002026745Aug 12, 2026 30$611.3M
Birnam Oak Advisors, LP 0001997245Aug 14, 2026 37$611.6M
Avenir Tech Ltd 0002029708Aug 14, 2026 31$611.6M
SkyOak Wealth, LLC 0001800379Jul 30, 2026 251$612.1M
Jacobson & Schmitt Advisors, LLC 0001632096Jul 14, 2026 81$612.1M
Twele Capital Management, Inc. 0001411268Jul 14, 2026 40$612.3M
Fonville Wealth Management LLC 0002008703Jul 28, 2026 147$612.3M
M. Kulyk & Associates, LLC 0001842370Aug 7, 2026 113$612.9M
Balefire, LLC 0001750924Jul 7, 2026 475$612.9M
Turim 21 Investimentos Ltda. 0001652174Aug 10, 2026 121$613.3M
Sands Capital Alternatives, LLC 0001846444Aug 13, 2026 24$613.5M
Deltroit Asset Management (UK) LLP 0002104766Aug 14, 2026 31$613.7M
Halter Ferguson Financial Inc. 0001842665Aug 3, 2026 35$614.3M
Tetragon Partners GP Ltd 0001515070Aug 13, 2026 32$614.3M
Conrad Siegel Investment Advisors, Inc. 0001905875Jul 17, 2026 74$614.6M
Aire Advisors, LLC 0001908177Aug 14, 2026 179$614.7M
Financial Security Advisor, Inc. 0001997602Aug 11, 2026 161$614.8M
Odyssean, LLC 0002092853Aug 14, 2026 485$614.9M
TLWM 0001732537Jul 7, 2026 73$614.9M
Alight Capital Management LP 0001651473Aug 14, 2026 76$615.3M
Baring Fintech Fund III Managers Ltd 0002053281Aug 13, 2026 1$615.7M
Intelligence Driven Advisers, LLC 0001819955Aug 6, 2026 140$616.0M
Financial Gravity Companies, Inc. 0001377167Aug 5, 2026 1,040$616.4M
SMI Advisory Services, LLC 0001609008Jul 9, 2026 62$617.0M
CacheTech Inc. 0002013390Aug 11, 2026 169$617.5M
Keb Asset Management, LLC 0001903035Jul 14, 2026 137$617.8M
First PREMIER Bank 0001653926Jul 15, 2026 358$618.6M
Mason & Associates Inc 0001917686Jul 23, 2026 161$619.0M
Great Point Wealth Advisors, LLC 0001760304Jul 23, 2026 70$619.2M
Robotti Robert 0001105838Aug 10, 2026 61$619.5M
Performa Ltd (US), LLC 0001650303Aug 3, 2026 49$619.7M
Baker Chad R 0001666470Jul 16, 2026 51$619.7M
Te Ahumairangi Investment Management Ltd 0001832237Aug 13, 2026 86$619.9M
KPS Global Asset Management UK Ltd 0001799162Jul 20, 2026 4$620.0M
Brandywine Trust Co. 0001123803Aug 14, 2026 33$620.6M
Intel Corp 0000050863Aug 14, 2026 2$620.6M
Rit Capital Partners PLC 0000939334Aug 11, 2026 13$620.6M
JSF Financial, LLC 0001802224Jul 28, 2026 141$621.0M
Element Pointe Advisors, LLC 0001764059Aug 7, 2026 90$621.1M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142Jul 23, 2026 157$621.4M
Accel Leaders 3 Associates L.P. 0001832690Aug 12, 2026 1$621.9M
Chemistry Wealth Management LLC 0001910183Jul 9, 2026 209$621.9M
Lind Value II ApS 0001891185Aug 13, 2026 7$622.0M
Parkwoods Wealth Partners, LLC 0002042772Jul 27, 2026 168$622.5M
TruNorth Capital Management, LLC 0001639695Jul 23, 2026 123$622.6M
TB Alternative Assets Ltd. 0001483503Jul 17, 2026 34$623.1M
Proactive Wealth Strategies LLC 0002043129Aug 10, 2026 222$623.2M
Amarillo National Bank 0001053013Jul 15, 2026 98$623.8M
Pettinga Financial Advisors LLC 0001694592Jul 9, 2026 156$623.9M
Spinnaker Investment Group, LLC 0001911067Jul 10, 2026 179$624.1M
Davidson Capital Management Inc. 0001808748Jul 28, 2026 96$624.2M
Avidity Partners Management LP 0001791827Aug 14, 2026 45$624.4M
RAM Investment Partners, LLC 0001989672Jul 29, 2026 127$625.3M
Third Avenue Management LLC 0001099281Aug 12, 2026 55$625.3M
Bellecapital International Ltd. 0001600152Jul 22, 2026 123$625.4M
LMG Wealth Partners, LLC 0001965772Aug 12, 2026 166$625.8M
Fortis Group Advisors, LLC 0001815183Jul 24, 2026 619$625.9M
Sig Brokerage, LP 0001094429Aug 14, 2026 305$626.2M
Paradice Investment Management LLC 0001620275Aug 5, 2026 21$626.5M
PKS Advisory Services, LLC 0001605401Aug 4, 2026 380$626.6M
Satovsky Asset Management LLC 0001807288Aug 13, 2026 74$627.2M
Financial Strategies Group, Inc. 0001774343Aug 11, 2026 100$627.6M
Elk River Wealth Management LLC 0001844107Aug 12, 2026 103$627.7M
Marino, Stram & Associates LLC 0001099762Jul 24, 2026 202$627.8M
Rbo & Co. LLC 0001162827Aug 13, 2026 56$628.1M
D L Carlson Investment Group Inc. 0001021117Aug 11, 2026 133$628.1M
New Harbor Financial Group, LLC 0001548577Jul 23, 2026 61$628.2M
Periscope Capital Inc. 0001695320Aug 11, 2026 462$628.6M
Formidable Asset Management, LLC 0001592613Jul 17, 2026 387$628.8M
SoftVest Advisors, LLC 0001803391Aug 14, 2026 3$628.9M
Stenger Family Office, LLC 0002056106Jul 13, 2026 123$628.9M
Park Place Capital Corp 0001965810Aug 14, 2026 1,092$629.3M
St. James Investment Company, LLC 0001504492Aug 11, 2026 24$629.8M
Trails Edge Capital Partners, LP 0002077247Aug 14, 2026 35$629.9M
Atlanta Consulting Group Advisors, LLC 0002019038Aug 14, 2026 185$630.8M
Machina Capital S.A.S. 0001744373Aug 10, 2026 368$631.1M
Generali Powszechne Towarzystwo Emerytalne 0002042955Jul 22, 2026 25$631.1M
Kesler, Norman & Wride, LLC 0001840455Jul 23, 2026 271$631.4M
Peak Retirement Planning, Inc. 0002056697Aug 10, 2026 194$631.6M
Galaxy Digital Inc. 0001859392Aug 14, 2026 54$631.7M
Grace & White Inc. 0000903064Jul 17, 2026 133$632.0M
Delaney Capital Management Ltd. 0002140766Aug 14, 2026 53$632.2M
Drucker Wealth 3.0, LLC 0002031642Jul 13, 2026 289$632.3M
Kahn Brothers Group Inc. 0001039565Aug 17, 2026 48$632.7M
Aegis Financial Corp. 0001140753Aug 12, 2026 39$633.2M
Quarry LP 0001965207Aug 14, 2026 2,367$633.4M
BOCHK Asset Management Ltd 0002010854Jul 31, 2026 144$634.1M
Altiora Financial Group, LLC 0001986156Aug 10, 2026 112$634.5M
Gould Asset Management LLC 0001091961Aug 6, 2026 176$634.8M
Golden Reserve Retirement LLC 0002066488Aug 4, 2026 112$634.9M
Mountain Pacific Investment Advisers LLC 0001067324Jul 30, 2026 146$635.4M
Milestone Asset Management, LLC 0001964722Jul 15, 2026 259$635.5M
Martel Wealth Advisors LLC 0002039437Jul 13, 2026 61$635.7M