13F History

ManagerCIKFiledPositions13F Reported Value
Perryman Financial Advisory Inc. 0000934040Apr 29, 2026 173$667.0M
CFM Wealth Partners LLC 0001801097Apr 21, 2026 143$667.2M
TSG Advice Partners, LLC 0002111347Apr 24, 2026 135$667.4M
IDG-Accel China Capital II Associates L.P. 0001535769May 1, 2026 1$667.5M
Oliver Luxxe Assets LLC 0001666239Apr 8, 2026 200$667.9M
Crane Advisory, LLC 0001951283Apr 21, 2026 52$668.1M
LS Investment Advisors, LLC 0001455845Apr 21, 2026 126$668.3M
Marquette Asset Management, LLC 0001395067Apr 24, 2026 796$669.1M
Allen Operations LLC 0001389544May 7, 2026 35$669.7M
Summit Partners L P 0000830588May 8, 2026 7$670.2M
Thrive Wealth Management, LLC 0001847610Apr 9, 2026 231$670.9M
Titan Global Capital Management USA LLC 0001845930May 7, 2026 59$671.1M
S-Bank Fund Management Ltd 0002036461May 11, 2026 178$671.2M
Laffer Tengler Investments, Inc. 0001307878May 13, 2026 182$672.2M
Morton Capital Management LLC 0002002628Apr 21, 2026 139$672.2M
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 0002086998May 1, 2026 27$672.4M
Stablepoint Partners, LLC 0002011237Apr 30, 2026 260$672.6M
Corsair Capital Management, L.P. 0001276470May 15, 2026 151$673.0M
Mountain Capital Investment Advisors Inc. 0001714506May 11, 2026 88$673.9M
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724May 14, 2026 297$674.1M
Smithbridge Asset Management Inc. 0001103245Apr 24, 2026 183$674.2M
Redwood Capital Management, LLC 0001316622May 15, 2026 22$674.2M
JBF Capital, Inc. 0001483864May 8, 2026 110$674.3M
Dream Peak Capital Ltd 0002032148May 13, 2026 6$674.8M
Blueprint Financial Advisors LLC 0002054129May 11, 2026 100$674.9M
Polymer Capital Management (US) LLC 0001973324May 14, 2026 733$675.1M
Radnor Capital Management, LLC 0001696867Apr 15, 2026 308$675.8M
Noesis Capital Mangement Corp. 0001262677May 5, 2026 125$676.4M
Sentinel Pension Advisors, LLC 0001802290Apr 16, 2026 137$676.4M
Noked Israel Ltd 0001767750May 14, 2026 13$676.9M
Masters Capital Management LLC 0001104186May 15, 2026 44$677.0M
ARCH Venture Management, LLC 0001274403May 15, 2026 10$677.1M
Hoey Investments, Inc. 0001799544Apr 29, 2026 416$677.6M
Mitchell McLeod Pugh & Williams Inc. 0001632105Apr 24, 2026 283$677.6M
Topsail Wealth Management, LLC 0002056627Apr 21, 2026 294$677.9M
Daido Life Insurance Co. 0001173460May 8, 2026 6$677.9M
Mraz, Amerine & Associates, Inc. 0001542324May 5, 2026 190$678.2M
Kim, LLC 0001888968May 12, 2026 62$678.4M
Advisors Preferred, LLC 0001598841May 5, 2026 215$679.0M
Independent Solutions Wealth Management, LLC 0001818391Apr 27, 2026 185$679.1M
Hudock, Inc. 0001543536May 13, 2026 200$679.7M
Clearlake Capital Group, L.P. 0001688282May 15, 2026 6$680.4M
Covington Investment Advisors Inc. 0001569036May 12, 2026 74$680.5M
Night Squared LP 0002058786May 15, 2026 72$680.7M
Well Done, LLC 0001667132Apr 14, 2026 197$680.8M
Torray Investment Partners LLC 0000098758May 1, 2026 88$681.7M
Drexel Morgan & Co. 0001508512May 11, 2026 60$681.8M
Horizon Wealth Management, LLC 0001815123Apr 24, 2026 137$682.2M
Hexagon Capital Partners LLC 0001831542May 5, 2026 252$683.4M
First National Advisers, LLC 0001941030May 8, 2026 239$683.5M
Hudson Edge Investment Partners Inc. 0000740272Apr 27, 2026 101$684.3M
Tolleson Wealth Management, Inc. 0001772937Jul 28, 2026 92$685.0M
Estabrook Capital Management 0001344717May 14, 2026 380$685.3M
Maridea Wealth Management LLC 0002056245Apr 21, 2026 449$685.8M
Human Investing LLC 0001767513May 7, 2026 96$686.6M
Security National Bank 0001719739Apr 16, 2026 411$686.7M
University of Texas/Texas Am Investment Management Co. 0001019231May 7, 2026 301$687.5M
Lebenthal Global Advisors, LLC 0001845766May 14, 2026 190$687.7M
Alpine Bank Wealth Management 0001974910Apr 21, 2026 161$687.8M
Strategic Point Investment Advisors, LLC 0001295044Apr 23, 2026 35$688.0M
Sierra Summit Advisors LLC 0002012614Apr 27, 2026 180$688.1M
Eagle Rock Investment Company, LLC 0001911407Apr 9, 2026 158$688.2M
KPP Advisory Services LLC 0001989349Apr 24, 2026 349$688.6M
Buffalo Business & Estate Services Ltd. 0002103405Apr 17, 2026 87$689.0M
Baron Silver Stevens Financial Advisors, LLC 0001851395May 13, 2026 134$689.2M
Platinum Paramount Investment LTD. 0002089123May 14, 2026 2$689.2M
Chatham Capital Group, Inc. 0001108969Apr 21, 2026 198$689.3M
Crews Bank & Trust 0002052279May 13, 2026 673$689.8M
B & T Capital Management DBA Alpha Capital Management 0001450935May 13, 2026 115$689.9M
Southernsun Asset Management, LLC 0001089755May 13, 2026 31$689.9M
Larch Capital Partners LLC 0002112646May 15, 2026 53$690.0M
Warwick Investment Management, Inc. 0001931041May 12, 2026 137$690.1M
South Street Advisors LLC 0001399706May 13, 2026 83$690.3M
Gratus Wealth Advisors, LLC 0002022161May 4, 2026 138$691.4M
Pembroke Management, LTD 0001063497May 14, 2026 97$691.4M
Capital Planning Advisors, LLC 0001631941May 14, 2026 146$691.6M
Cim, LLC 0001364725May 18, 2026 166$691.7M
Harbor Group, Inc. 0001840486Apr 10, 2026 115$692.0M
Matauro, LLC 0002052964Apr 22, 2026 145$692.0M
Harbor Advisors LLC 0001687156May 7, 2026 197$692.2M
Continental General Insurance Co. 0000024046May 14, 2026 11$693.4M
Sio Capital Management, LLC 0001482416May 14, 2026 73$693.9M
Ironwood Investment Counsel, LLC 0001330463May 7, 2026 263$694.2M
Manchester Capital Management LLC 0001393389May 11, 2026 1,306$694.3M
Allen Mooney & Barnes Investment Advisors LLC 0002001461Apr 13, 2026 159$695.3M
Blue Bell Private Wealth Management, LLC 0001352860May 11, 2026 724$695.6M
Calton & Associates, Inc. 0000822648May 13, 2026 438$695.9M
Auxier Asset Management LLC 0001105863May 14, 2026 176$696.4M
JLB & Associates Inc. 0001085227May 4, 2026 70$696.4M
Cortland Associates Inc. 0001014315Apr 30, 2026 62$696.8M
Fourpath Capital Management, LLC 0001894484May 1, 2026 217$697.0M
Abundance Wealth Counselors 0001767080Apr 23, 2026 243$697.0M
Golden Unicorn (BVI) Ltd 0002078724May 15, 2026 4$697.1M
Allied Investment Advisors, LLC 0001729869Apr 27, 2026 100$697.4M
Kelman-Lazarov, Inc. 0001672067Apr 27, 2026 140$697.6M
Wilkins Investment Counsel Inc. 0001276853May 7, 2026 119$698.2M
Tensile Capital Management LP 0001598843May 15, 2026 25$698.5M
IFC Advisors LLC 0002053348May 4, 2026 158$698.9M
Ikarian Capital, LLC 0001778253May 15, 2026 127$699.0M
Academy Capital Management 0001031972May 14, 2026 37$699.4M