13F History

ManagerCIKFiledPositions13F Reported Value
Lloyd Harbor Capital Management, LLC 0001847935Aug 14, 2026 16$85.7M
Cpwa, LLC 0002134744Jul 30, 2026 94$86.1M
Yorkville Advisors Global, LP 0001838613Aug 6, 2026 34$86.2M
Algorithmic Investment Models, LLC 0001806628Aug 7, 2026 35$86.4M
Empery Asset Management, LP 0001469336Aug 11, 2026 32$86.5M
FourWorld Capital Management LLC 0001770525Aug 14, 2026 20$86.5M
Kore Advisors LP 0001971339Aug 14, 2026 14$86.6M
Truxt Investmentos Ltda. 0001721168Jul 27, 2026 17$86.6M
LDR Capital Management LLC 0001566089Aug 11, 2026 45$86.7M
Ascent Advisors, LLC 0002109853Aug 14, 2026 54$86.7M
Tripletail Wealth Management, LLC 0002079812Aug 14, 2026 278$86.9M
Gratia Capital, LLC 0001599793Aug 14, 2026 25$87.0M
XY Capital Ltd 0001933132Aug 11, 2026 44$87.0M
Bradyco, Inc. 0002055007Aug 11, 2026 33$87.2M
Yoffe Investment Management, LLC 0002056336Jul 10, 2026 113$87.4M
T3 Companies, LLC 0002052441Jul 27, 2026 125$87.5M
Walleye Partners, LLC 0002068376Jul 24, 2026 59$87.7M
Wellment Financial 0001940000Jul 23, 2026 37$87.8M
Column Group LLC 0001833486Aug 14, 2026 3$88.1M
POM Investment Strategies, LLC 0001906322Jul 31, 2026 350$88.3M
Variant Private Wealth, LLC 0002054798Aug 7, 2026 42$88.9M
Luminist Capital LLC 0001807270Aug 7, 2026 418$89.0M
Mayar Capital Ltd. 0001858699Jul 22, 2026 16$89.1M
Audent Global Asset Management, LLC 0001834874Aug 5, 2026 46$89.6M
KERR FINANCIAL PLANNING Corp 0002095947Jul 2, 2026 545$89.6M
Accel Growth Fund V Associates L.L.C. 0001767987Aug 12, 2026 2$89.8M
Arrington Capital Management, LLC 0002087115Aug 11, 2026 24$90.0M
Lakehouse Capital Pty Ltd 0001844830Jul 22, 2026 12$90.5M
Holland Advisory Services, Inc. 0001890183Jul 13, 2026 49$90.5M
Teachers Insurance & Annuity Association of America 0000315038Aug 10, 2026 76$90.6M
Triad Investment Management 0001615717Jul 21, 2026 34$90.7M
August Group Capital Ltd 0002107394Aug 11, 2026 95$91.0M
Orchard Capital Management, LLC 0001858319Aug 12, 2026 43$91.2M
Wiser Advisor Group LLC 0002011550Aug 17, 2026 229$91.3M
Atlas Wealth Partners, LLC 0001965798Jul 27, 2026 64$91.6M
Akuna Securities LLC 0001529090Aug 4, 2026 12$91.6M
Crystal Cove Asset Management, LLC 0002129719Aug 12, 2026 20$91.7M
Point Break Capital Management, LLC 0001631943Aug 14, 2026 20$91.7M
AXA S.A. 0000898427Aug 14, 2026 46$91.9M
Ventas, Inc. 0000740260Aug 14, 2026 1$91.9M
Forefront Analytics, LLC 0001696802Aug 13, 2026 37$92.0M
Garrison Bradford & Associates Inc. 0001056488Jul 28, 2026 35$92.2M
Hyundai Investments Co., Ltd. 0001892772Aug 14, 2026 72$92.3M
DB&C Advisors, LLC 0002107377Jul 31, 2026 76$92.4M
Significant Wealth Partners LLC 0001964680Jul 14, 2026 116$92.4M
Sunstone Asset Management, LP 0002111996Aug 14, 2026 57$92.4M
Deuterium Capital Management, LLC 0001860487Aug 5, 2026 24$92.4M
Jackson Brooke LLC 0002125215Aug 6, 2026 1$92.4M
STG Securities, LLC 0001934396Aug 13, 2026 90$92.5M
Ground Swell Capital, LLC 0001534450Aug 5, 2026 145$92.6M
Aflac Inc 0000004977Aug 7, 2026 4$92.6M
Summitpoint Capital Management 0002108283Aug 13, 2026 39$92.8M
Meadowbrook Wealth Management, LLC 0002090468Jul 6, 2026 81$92.9M
Rule One Partners, LLC 0002040263Aug 14, 2026 9$92.9M
Sonoma Private Wealth LLC 0001965757Aug 14, 2026 72$93.1M
PICTET BANK & TRUST Ltd 0001535631Jul 24, 2026 38$93.3M
Pensionfund Sabic 0001637246Jul 1, 2026 76$93.5M
WD Thunder CV Ultimate GP LLC 0002051763Aug 13, 2026 1$93.5M
University of Cambridge Investment Management Ltd 0002103357Jul 13, 2026 1$93.9M
Eurizon Asset Management Hungary Ltd. 0002110593Jul 30, 2026 21$93.9M
OnyxPoint Global Management LP 0001961491Aug 14, 2026 14$94.0M
Divco West Real Estate Services, LLC 0001561877Aug 5, 2026 4$94.0M
SkyKnight Capital, L.P. 0001842707Aug 13, 2026 3$94.1M
Geremia Financial Services, LLC 0002104898Jul 15, 2026 9$94.3M
Prism Planning Partners LLC 0002110534Jul 23, 2026 35$94.5M
Integrated Wealth Management 0002113155Aug 11, 2026 91$94.7M
Capitol Family Office, Inc. 0001863768Jul 31, 2026 46$94.7M
Formulate Financial LLC 0002093400Jul 31, 2026 26$95.0M
Aip, LLC 0001714498Aug 11, 2026 2$95.2M
One Wealth Management Investment & Advisory Services, LLC 0002009427Jul 13, 2026 53$95.3M
Brown University 0001664741Aug 5, 2026 10$95.3M
John & Kathleen Schreiber Foundation 0001910790Aug 11, 2026 4$95.8M
Inkwell Capital LLC 0002050138Aug 3, 2026 31$96.2M
Anchor Capital Management Company, LLC 0002009885Aug 14, 2026 8$97.0M
Schrum Private Wealth Management LLC 0001914987Aug 10, 2026 109$97.3M
Wedgewood Investors Inc. 0001125243Jul 31, 2026 110$97.4M
Elevation Advisory Partners LLC 0002124354Aug 13, 2026 48$97.7M
Drum Hill Capital, LLC 0002054679Jul 31, 2026 45$98.0M
Zinnia Wealth Advisory, LLC 0002073676Jul 30, 2026 97$98.1M
Puff Wealth Management, LLC 0002052736Jul 8, 2026 77$98.1M
Montchanin Asset Management, LLC 0001940660Jul 30, 2026 62$98.1M
Financial Network Wealth Advisors LLC 0002012031Jul 29, 2026 858$98.5M
Professional Financial Management, Inc. 0002130270Jul 15, 2026 24$98.6M
Account Management LLC 0000769954Aug 4, 2026 22$99.0M
Benson Wealth Management INC 0002109863Aug 10, 2026 367$99.4M
HFG Wealth Management, LLC 0002027836Aug 13, 2026 42$99.4M
Guilbault Capital LLC 0002134737Jul 23, 2026 73$99.6M
Aspen Private Advisors, LLC 0002143677Jul 31, 2026 7$99.7M
Sage Investment Counsel LLC 0002055178Jul 22, 2026 126$99.9M
Ampfield Management, L.P. 0001853635Jul 30, 2026 5$100.2M
Cederberg Capital Ltd 0001861244Aug 14, 2026 10$100.4M
Turner Financial Group, Inc. 0002149918Aug 14, 2026 112$100.5M
Shelter Ins Retirement Plan 0001455290Aug 11, 2026 8$100.7M
Englebert Financial Advisers, LLC 0002097035Jul 22, 2026 63$101.0M
SBI Holdings USA, Inc. 0002107413Aug 6, 2026 1$101.1M
Miramar Fiduciary Corp 0001587301Aug 13, 2026 5$101.2M
RD Finance Ltd 0002057936Aug 13, 2026 27$101.3M
Provident Living Financial Services, Inc. 0002083149Aug 5, 2026 50$101.5M
Marathon Partners Equity Management, LLC 0001353311Aug 14, 2026 14$101.5M
Arbor Capital Management Inc. 0001027570Aug 6, 2026 87$101.5M