13F History

ManagerCIKFiledPositions13F Reported Value
Garrison Bradford & Associates Inc. 0001056488Jul 31, 2024 30$97.3M
Invera Wealth Advisors, LLC 0001976780Aug 7, 2024 45$97.5M
Bluegrass Capital Partners LP 0001727353Aug 14, 2024 12$97.9M
PICTET BANK & TRUST Ltd 0001535631Jul 18, 2024 40$98.1M
Northwest Financial Advisors 0002010635Jan 27, 2025 90$98.4M
Fairman Group, LLC 0002016719Jul 29, 2024 403$98.4M
Kraematon Investment Advisors, Inc. 0001910852Jul 12, 2024 85$98.4M
Seelaus Asset Management LLC 0001705655Aug 13, 2024 175$98.6M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071Aug 12, 2024 2$98.6M
Swisher Financial Concepts, Inc. 0001947503Jul 22, 2024 78$98.7M
Stephen J. Garry & Associates, LLC 0002056402Feb 13, 2025 40$98.8M
swisspartners Advisors Ltd 0001805754Aug 6, 2024 27$99.0M
Tilson Financial Group, Inc. 0001964820Jul 25, 2024 37$99.0M
FWG Investments, LLC. 0001944877Apr 1, 2025 109$99.1M
Cooksen Wealth, LLC 0002016393Jul 25, 2024 44$99.1M
Smart Portfolios, LLC 0001513227Jul 22, 2024 98$99.2M
Vector Capital Management, L.P. 0001857418Aug 14, 2024 4$99.3M
Octahedron Capital Management L.P. 0001891904Aug 13, 2024 19$99.7M
Palliser Capital (UK) Ltd 0001881490Jul 15, 2024 10$99.7M
MVM Partners, LLC 0001947083Jul 25, 2024 3$99.9M
Lmdagg, L.L.C. 0001942401Aug 7, 2024 1$100.0M
Gladius Capital Management LP 0001540656Jul 18, 2024 253$100.1M
Cyr Financial Inc. 0002010666Jul 10, 2024 41$100.1M
White Knight Strategic Wealth Advisors, LLC 0001904677Aug 14, 2024 76$100.3M
Rubicon Founders LLC 0002032489Nov 14, 2024 1$100.3M
Geo Capital Gestora de Recursos Ltd 0001766561Aug 13, 2024 37$100.4M
Oxford Asset Management LLP 0001438284Aug 14, 2024 265$100.4M
Revere Asset Management, Inc 0001849529Feb 26, 2026 16$100.5M
Lansing Management LP 0001691908Aug 14, 2024 5$101.0M
Alan B Lancz & Associates, Inc. 0001897835Jul 24, 2024 126$101.1M
Lasry Marc 0001259927Aug 14, 2024 11$101.2M
Wulff, Hansen & Co. 0000108634Aug 14, 2024 91$101.3M
Arbor Wealth Advisors LLC 0002009890Jul 11, 2024 45$101.3M
PARK CIRCLE Co 0001546592Aug 2, 2024 108$101.4M
Anson Capital, Inc. 0001906003Aug 7, 2024 69$101.4M
Tsai Capital Corp 0001574850Aug 13, 2024 24$101.5M
Altura Wealth Advisors Inc. 0001931465Jul 30, 2024 42$101.6M
Ridgepath Capital Management LLC 0001943071Oct 24, 2024 43$101.9M
Sagace Wealth Management LLC 0002027449Jul 23, 2024 48$102.0M
Delta Wealth Advisors LLC 0001970701Oct 10, 2025 45$102.1M
Caerus Investment Advisors, LLC 0001862682Aug 14, 2024 30$102.2M
C2C Wealth Management, LLC 0001868903Aug 13, 2024 81$102.2M
Ramiah Investment Group 0001566307May 29, 2026 62$102.4M
Barrier Capital Management, LLC 0001909089Aug 13, 2024 13$102.5M
Columbia Advisory Partners LLC 0001808179Jul 12, 2024 53$102.5M
Miura Global Management, LLC 0001352272Aug 14, 2024 22$102.6M
Fischer Investment Strategies, LLC 0001977444Aug 13, 2024 23$102.6M
QVR LLC 0001718858Jul 29, 2024 1$102.7M
Marvin & Palmer Associates Inc. 0000860645Aug 13, 2024 28$102.7M
Blue Water Life Science Advisors, LP 0001789778Aug 9, 2024 8$102.8M
Lesa Sroufe & Co 0001492162Jul 9, 2024 71$103.0M
Millrace Asset Group, Inc. 0001604831Aug 12, 2024 71$103.0M
Silverberg Bernstein Capital Management LLC 0002007880Jul 12, 2024 52$103.2M
Summer Road LLC 0001604873Aug 14, 2024 29$103.3M
Authentikos Wealth Advisory, LLC 0001967054Jul 25, 2024 39$103.3M
Sugar Maple Asset Management, LLC 0002012673Aug 14, 2024 57$103.4M
Ground Swell Capital, LLC 0001534450Aug 7, 2024 170$103.4M
SIH Partners, LLLP 0001996244Aug 15, 2024 20$103.5M
Delos Wealth Advisors, LLC 0001878326Aug 13, 2024 342$103.5M
Stage Harbor Financial, LLC 0001934721Jul 15, 2024 41$103.5M
Waycross Investment Management Co 0001922448Jul 29, 2024 51$103.6M
Spectrum Planning & Advisory Services Inc. 0001725394Jul 18, 2024 54$103.6M
Navigation Wealth Management, Inc. 0001839930Aug 14, 2024 5$103.7M
Heritage Wealth Management, Inc. 0002012170Jul 25, 2024 83$103.7M
Aquilo Capital Management, LLC 0001591986Aug 14, 2024 13$103.7M
Gordian Advisors LLC 0002011856Aug 7, 2024 27$103.8M
Ariston Services Group 0001743859Jul 17, 2024 54$103.8M
Aegis Financial Corp. 0001140753Aug 8, 2024 25$103.9M
Platt Investment Counsel, LLC 0001859195Jul 16, 2024 10$104.0M
SIG Growth Equity Funds Ltd Partnership, LLLP 0002009262Oct 10, 2024 1$104.1M
Fort Vancouver Investment Management, LLC 0002032698Aug 9, 2024 48$104.2M
Roberts Capital Advisors, LLC 0001883719Aug 14, 2024 89$104.2M
Chesapeake Asset Management LLC 0001079397Jan 5, 2026 300$104.3M
Willner & Heller, LLC 0001927796Jul 19, 2024 144$104.4M
Crescent Sterling, Ltd. 0001962005Jul 17, 2024 77$104.4M
H&F Corporate Investors IX, Ltd. 0001767564Aug 14, 2024 1$104.5M
Mustard Seed Financial, LLC 0002011321Jul 16, 2024 79$104.5M
Rareview Capital LLC 0002044533Nov 13, 2024 45$104.5M
Montchanin Asset Management, LLC 0001940660Jul 19, 2024 56$104.6M
Pin Oak Investment Advisors Inc. 0001094584Aug 14, 2024 477$104.6M
Johnson & White Wealth Management, LLC 0001954136Jul 19, 2024 51$104.7M
Chiron Capital Management, LLC 0001830922Aug 8, 2024 113$104.7M
Orca Investment Management, LLC 0001511229Aug 6, 2024 56$104.8M
Two West Capital Advisors LLC 0002026617Aug 7, 2024 66$104.8M
Black Cypress Capital Management, LLC 0002022614Aug 13, 2024 31$104.8M
SIMA Wealth Partners, LLC 0002135539Jun 15, 2026 171$104.9M
Coastwise Capital Group, LLC 0001934500Aug 14, 2024 115$105.0M
Weaver C. Barksdale & Associates, Inc. 0001294588Aug 13, 2024 62$105.3M
Riverview Trust Co 0001593600Jul 16, 2024 624$105.5M
EnerVest, Ltd. 0001375345Aug 14, 2024 1$105.5M
Long Corridor Asset Management Ltd 0001845501Aug 13, 2024 21$105.6M
MeadowBrook Investment Advisors LLC 0001308290Jul 23, 2024 330$105.6M
Accordant Advisory Group Inc 0002013499Jul 19, 2024 150$105.7M
Meadow Creek Wealth Advisors LLC 0001801107Jul 17, 2024 116$105.7M
Twin City Private Wealth, LLC 0002021982Aug 14, 2024 92$105.9M
Barden Capital Management, Inc. 0001906798Aug 12, 2024 60$106.1M
Perkins Capital Management Inc. 0000884300Aug 9, 2024 88$106.1M
Kize Capital LP 0001798860Aug 13, 2024 8$106.2M
LRT Capital Management, LLC 0001798923Aug 14, 2024 81$106.3M
Oaktree Fund Advisors, LLC 0001822973Aug 13, 2024 46$106.5M