13F History

ManagerCIKFiledPositions13F Reported Value
Sora Investors LLC 0001894532May 15, 2025 66$825.3M
Archon Partners LLC 0001454424May 15, 2025 38$825.8M
Harbour Trust & Investment Management Co 0002003557Apr 28, 2025 152$825.9M
Wealth Alliance, LLC 0001793904May 5, 2025 516$826.4M
KWB Wealth 0001822236Apr 10, 2025 149$828.9M
Running Oak Capital LLC 0001803994Apr 22, 2025 56$829.1M
Sagefield Capital LP 0001771179May 15, 2025 109$829.7M
LVW Advisors, LLC 0001576053Apr 9, 2025 297$829.7M
Toth Financial Advisory Corp. 0000866780Apr 14, 2025 702$829.8M
49 Wealth Management, LLC 0002022291Apr 30, 2025 189$829.9M
Sierra Capital LLC 0001787274Apr 30, 2025 190$830.1M
Pale Fire Capital SE 0001922318May 14, 2025 61$830.4M
BIT Capital GmbH 0002053305May 9, 2025 85$830.4M
Winthrop Advisory Group LLC 0001739043Apr 8, 2025 156$831.9M
Baldwin Investment Management, LLC 0001346378May 7, 2025 200$831.9M
MHR Fund Management LLC 0001277742May 15, 2025 9$832.0M
Cutler Investment Counsel LLC 0001285973May 8, 2025 132$832.3M
Stansberry Asset Management, LLC 0001725910May 14, 2025 128$832.6M
Cortland Associates Inc. 0001014315May 1, 2025 56$832.7M
Spectrum Wealth Counsel, LLC 0002011274May 7, 2025 365$832.9M
Longbow Finance SA 0001965552May 7, 2025 80$834.8M
Rakuten Group, Inc. 0001294591May 14, 2025 2$835.8M
Discovery Capital Management, LLC / CT 0001389507May 15, 2025 56$835.9M
Private Capital Advisors, Inc. 0001350780May 2, 2025 76$836.2M
Orange Investment Advisors, Inc. 0000943442Apr 11, 2025 169$837.1M
Pertento Partners LLP 0001894571May 14, 2025 19$837.4M
Glencore plc 0001521365Apr 30, 2025 2$838.5M
Savoie Capital LLC 0002001471May 16, 2025 94$839.1M
Royal Fund Management, LLC 0001810099May 14, 2025 250$839.4M
WNY Asset Management, LLC 0001803296May 5, 2025 227$841.0M
Inspire Investing, LLC 0001670139Jun 3, 2025 800$841.3M
Trust Co 0001632554Apr 8, 2025 446$842.1M
Forte Capital LLC 0001022314May 2, 2025 236$843.0M
IMA Advisory Services, Inc. 0001455495May 6, 2025 341$843.0M
Anderson Hoagland & Co. 0000791191Apr 9, 2025 135$843.1M
Parkman Healthcare Partners LLC 0001777015May 15, 2025 91$843.1M
Harvey Partners, LLC 0001406484May 15, 2025 41$843.4M
Rock Creek Group LLC 0001484067May 13, 2025 41$844.4M
Planning Center, Inc. 0001910966Apr 18, 2025 72$844.9M
Rockbridge Investment Management, LCC 0001821984May 14, 2025 130$845.0M
Monashee Investment Management LLC 0001627608May 14, 2025 46$845.1M
Penn Davis McFarland Inc. 0001108893Apr 23, 2025 75$845.4M
Dock Street Asset Management Inc. 0001172779May 1, 2025 58$847.4M
Sentinel Trust Co. Lba 0001114739May 1, 2025 134$847.7M
Kohmann Bosshard Financial Services, LLC 0001696615May 12, 2025 285$847.9M
Compass Ion Advisors, LLC 0001621100Apr 22, 2025 264$848.9M
Azzad Asset Management Inc. 0001121914Apr 16, 2025 303$849.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0001620943May 9, 2025 305$849.7M
Bares Capital Management, Inc. 0001340807May 15, 2025 21$851.9M
KRYGER CAPITAL Ltd 0001911807May 15, 2025 20$852.5M
Shepherd Financial Partners LLC 0001696628Apr 18, 2025 230$852.8M
Apriem Advisors 0001425165May 15, 2025 182$853.5M
Randolph Co Inc 0001475150Apr 16, 2025 45$854.5M
KLCM Advisors, Inc. 0001166620May 13, 2025 178$854.8M
Syntegra Private Wealth Group, LLC 0001964298May 9, 2025 161$855.0M
Virtue Capital Management, LLC 0001729985May 15, 2025 463$855.4M
WT Asset Management Ltd 0001780365Apr 28, 2025 28$855.9M
Middleton & Co. Inc. 0000919497May 9, 2025 156$856.0M
Cornerstone Advisory, LLC 0001668189May 7, 2025 229$856.8M
Awm Capital, LLC 0001806820May 7, 2025 105$856.9M
Twin Capital Management Inc. 0001059187May 5, 2025 291$857.2M
Caledonia Investments PLC 0001037766Apr 11, 2025 14$859.8M
GFI Investment Counsel Ltd. 0001688774May 14, 2025 18$859.8M
Carrhae Capital LLP 0001555254May 2, 2025 21$860.4M
Bruni J V & Co. 0001078841May 12, 2025 31$860.4M
Mufg Securities Americas Inc. 0000867626May 13, 2025 504$861.1M
PSG Equity L.L.C. 0001865991May 13, 2025 1$861.5M
Titleist Asset Management, LLC 0001977759May 15, 2025 291$861.6M
Global Strategic Investment Solutions, LLC 0001760076Apr 28, 2025 147$864.5M
Inspire Advisors, LLC 0001810558May 7, 2025 449$865.3M
MBB Public Markets I LLC 0001892378May 16, 2025 523$867.8M
Oriental Harbor Investment Master Fund 0002046333May 19, 2025 10$867.9M
Norden Group LLC 0001990699May 7, 2025 531$868.9M
Clarity Financial LLC 0001862145May 14, 2025 108$869.4M
Divisadero Street Capital Management, LP 0001901865May 15, 2025 90$869.6M
Global X Japan Co., Ltd. 0002027450Apr 21, 2025 302$870.0M
Rhenman & Partners Asset Management AB 0001599882May 14, 2025 94$870.0M
Allen Capital Group, LLC 0001601384May 2, 2025 240$872.0M
Aaron Wealth Advisors LLC 0001812198Apr 28, 2025 450$872.4M
PPSC Investment Service Corp 0001964389Apr 17, 2025 7$873.9M
Optimus Prime Fund Management Co., Ltd. 0001732539May 15, 2025 24$875.5M
Private Advisory Group LLC 0001632965May 8, 2025 189$875.6M
First Light Asset Management, LLC 0001600004May 15, 2025 37$875.7M
Prospector Partners LLC 0001080380May 13, 2025 90$875.7M
West Coast Financial LLC 0001511985Apr 11, 2025 162$876.0M
Heartwood Wealth Advisors LLC 0001794935Apr 21, 2025 173$876.1M
Verus Financial Partners, Inc. 0001481714May 5, 2025 104$876.7M
Vantagepoint Investment Advisers LLC 0001087912Apr 9, 2025 9$877.1M
Headlands Technologies LLC 0001570271May 9, 2025 1,101$877.4M
Denali Advisors LLC 0001142941May 5, 2025 274$878.6M
Advisor OS, LLC 0001767580May 6, 2025 424$878.7M
Hackensack Meridian Health, Inc. 0001851813May 12, 2025 6$878.9M
PKO Investment Management Joint-Stock Co 0002059321Apr 18, 2025 174$881.7M
Certified Advisory Corp 0001731732May 8, 2025 295$883.3M
SeaCrest Wealth Management, LLC 0001728121Apr 11, 2025 657$883.4M
Nexus Investment Management ULC 0001476329Apr 7, 2025 75$883.6M
Eversept Partners, LP 0001697013May 15, 2025 55$883.7M
BW Gestao de Investimentos Ltda. 0001568280May 15, 2025 79$883.8M
Artal Group S.A. 0001053906May 14, 2025 2$884.2M
Van Cleef Asset Management,Inc 0001482935Apr 30, 2025 116$884.4M