13F History

ManagerCIKFiledPositions13F Reported Value
Stage Harbor Financial, LLC 0001934721Oct 16, 2024 49$109.8M
Lattice Capital Management, LLC 0001710207Nov 14, 2024 27$109.9M
Clark Financial Services Group Inc. 0001001011Nov 14, 2024 77$109.9M
Chesapeake Capital Corp. 0001093908Nov 7, 2024 170$110.0M
Pin Oak Investment Advisors Inc. 0001094584Nov 14, 2024 493$110.0M
Copley Financial Group, Inc. 0002045258Dec 9, 2024 216$110.1M
Delphi Management Inc. 0000767684Feb 10, 2025 89$110.1M
White Knight Strategic Wealth Advisors, LLC 0001904677Nov 14, 2024 81$110.3M
Rule One Partners, LLC 0002040263Nov 22, 2024 9$110.4M
Wulff, Hansen & Co. 0000108634Nov 12, 2024 96$110.4M
Fortune Financial Advisors, LLC 0001961828Oct 24, 2024 88$110.4M
Tao Capital Management LP 0001802967Nov 8, 2024 10$110.4M
Pinegrove Venture Partners, LLC 0002011811Feb 5, 2025 7$110.7M
Fairman Group, LLC 0002016719Oct 22, 2024 404$110.7M
Heritage Wealth Management, Inc. 0002012170Oct 18, 2024 89$110.8M
MeadowBrook Investment Advisors LLC 0001308290Nov 6, 2024 336$110.8M
Orca Investment Management, LLC 0001511229Oct 11, 2024 57$110.9M
Arbor Wealth Advisors LLC 0002009890Oct 10, 2024 48$110.9M
Weaver C. Barksdale & Associates, Inc. 0001294588Nov 13, 2024 62$111.0M
Breach Inlet Capital Management, LLC 0002009914Nov 14, 2024 10$111.0M
Investidor Profissional Gestao de Recursos Ltda. 0001953154Nov 7, 2024 19$111.3M
Alterna Wealth Management, Inc. 0001767699Oct 30, 2024 101$111.4M
Black Cypress Capital Management, LLC 0002022614Nov 13, 2024 31$111.4M
Kure Advisory, LLC 0001986795Oct 7, 2024 41$111.7M
Superstring Capital Management LP 0001931118Nov 14, 2024 27$111.8M
Anson Capital, Inc. 0001906003Oct 24, 2024 66$112.0M
Life Planning Partners, Inc 0001910934Oct 29, 2024 60$112.0M
Rip Road Capital Partners LP 0001802893Nov 14, 2024 16$112.1M
AWH Capital, L.P. 0001682475Nov 14, 2024 23$112.1M
PARK CIRCLE Co 0001546592Nov 8, 2024 105$112.2M
Willner & Heller, LLC 0001927796Oct 10, 2024 152$112.2M
Hidden Lake Asset Management LP 0001750312Nov 14, 2024 24$112.6M
Platt Investment Counsel, LLC 0001859195Oct 24, 2024 10$112.7M
Edge Financial Advisors LLC 0002011402Oct 25, 2024 93$112.8M
SRN Advisors, LLC 0001872370Oct 24, 2024 93$112.8M
HFG Advisors, Inc. 0001911087Oct 16, 2024 96$112.9M
FourWorld Capital Management LLC 0001770525Nov 14, 2024 25$112.9M
Alexander Randolph Advisory, Inc. 0000874816Nov 5, 2024 53$113.0M
Chiron Capital Management, LLC 0001830922Nov 14, 2024 119$113.0M
Camelot Technology Advisors, Inc. 0002021818Oct 7, 2024 60$113.1M
US Asset Management LLC 0001882673Nov 14, 2024 111$113.2M
Farley Capital L.P. 0001479465Nov 13, 2024 15$113.5M
Long Corridor Asset Management Ltd 0001845501Nov 12, 2024 20$113.5M
Blue Water Life Science Advisors, LP 0001789778Nov 14, 2024 8$113.7M
Q Global Advisors, LLC 0001469589Nov 12, 2024 68$113.7M
Barden Capital Management, Inc. 0001906798Oct 21, 2024 59$113.8M
Divco West Real Estate Services, LLC 0001561877Nov 4, 2024 4$114.0M
Bey-Douglas LLC 0002011271Nov 12, 2024 43$114.0M
Riverview Trust Co 0001593600Oct 18, 2024 821$114.0M
DB Fitzpatrick & Co, Inc 0001885767Oct 16, 2024 86$114.0M
Fairscale Capital, LLC 0002032350Nov 12, 2024 355$114.1M
Lonestar Capital Management LLC 0001317410Nov 14, 2024 13$114.1M
Upper Left Wealth Management, LLC 0001911228Nov 13, 2024 58$114.1M
Ativo Capital Management LLC 0001423065Nov 12, 2024 50$114.3M
CPMG Inc 0001372218Nov 14, 2024 3$114.4M
Paladin Wealth, LLC 0002040377Oct 11, 2024 214$114.5M
Delos Wealth Advisors, LLC 0001878326Nov 15, 2024 184$114.5M
Davies Financial Advisors, Inc. 0002020296Oct 9, 2024 72$114.6M
HGI Capital Management, LLC 0001595907Nov 14, 2024 17$114.6M
Fox Financial, Inc 0002004131Oct 30, 2024 14$114.7M
Ariston Services Group 0001743859Oct 25, 2024 65$114.9M
Sugar Maple Asset Management, LLC 0002012673Nov 7, 2024 63$115.1M
Chesapeake Asset Management LLC 0001079397Jan 5, 2026 491$115.1M
LB Partners LLC 0002007877Oct 21, 2024 22$115.1M
SIMA Wealth Partners, LLC 0002135539Jun 15, 2026 142$115.2M
Ridgemont Partners Management, LLC 0001594467Oct 11, 2024 2$115.2M
Twin City Private Wealth, LLC 0002021982Nov 14, 2024 102$115.4M
Yorktown Energy Partners XI, L.P. 0001667954Nov 13, 2024 3$115.4M
Hamilton Lane Advisors LLC 0001573767Nov 13, 2024 15$115.4M
Maripau Wealth Management LLC 0001890698Oct 21, 2024 50$115.5M
Birchview Capital, LP 0001618205Jun 30, 2025 61$115.5M
FWG Investments, LLC. 0001944877Apr 1, 2025 122$115.6M
KPCB DGF II Associates, LLC 0001611737Oct 21, 2024 2$115.7M
Sherrill & Hutchins Financial Advisory, Inc 0002005607Oct 7, 2024 11$115.8M
Fort Vancouver Investment Management, LLC 0002032698Oct 25, 2024 48$115.9M
Grizzlyrock Capital, LLC 0002011732Nov 14, 2024 18$116.0M
GGM Financial LLC 0002021722Oct 31, 2024 54$116.0M
Nan Fung Group Holdings Ltd 0001782539Nov 13, 2024 38$116.1M
Tenzing Global Management, LLC 0001624095Nov 14, 2024 19$116.1M
Guardian Investment Management 0001365474Oct 10, 2024 55$116.1M
Johnson & White Wealth Management, LLC 0001954136Oct 3, 2024 54$116.2M
Fischer Investment Strategies, LLC 0001977444Oct 24, 2024 29$116.2M
Infini Capital Management Ltd 0001936249Nov 12, 2024 8$116.2M
Canandaigua National Trust Co of Florida 0001471384Nov 5, 2024 99$116.3M
Legacy Advisory Services, LLC 0002068847Oct 17, 2025 49$116.4M
Accuvest Global Advisors 0001497637Nov 12, 2024 68$116.4M
Oder Investment Management, LLC 0001845109Nov 12, 2024 91$116.4M
LifePlan Financial, LLC 0001739485Oct 4, 2024 88$116.5M
Ariose Capital Management Ltd 0001665925Oct 22, 2024 9$116.8M
LPF Advisors LLC 0001799556Oct 21, 2024 37$116.9M
Chico Wealth RIA 0001926037Oct 23, 2024 30$116.9M
Roberts Capital Advisors, LLC 0001883719Nov 14, 2024 89$116.9M
Kuhn & Co Investment Counsel 0002011958Nov 14, 2024 128$117.2M
William Howard & Co Financial Advisors Inc 0002023493Oct 28, 2024 57$117.2M
Aegis Financial Corp. 0001140753Nov 12, 2024 23$117.3M
Monetta Financial Services Inc. 0000869179Nov 7, 2024 52$117.4M
Varde Management, L.P. 0001559130Nov 14, 2024 3$117.5M
All Season Financial Advisors, Inc. 0001746810Oct 18, 2024 94$117.5M
SVB Wealth LLC 0001626116Oct 18, 2024 19$117.5M
Mission Hills Financial Advisory, LLC 0002043220Nov 12, 2024 32$117.5M