13F History

ManagerCIKFiledPositions13F Reported Value
Novus Advisors, LLC 0002042508Feb 7, 2025 112$100.4M
IDG China Capital Fund III Associates L.P. 0001649614Feb 6, 2025 2$100.5M
International Private Wealth Advisors LLC 0002022637Jan 29, 2025 152$100.5M
Mascagni Wealth Management, Inc. 0002063074Apr 23, 2025 112$100.5M
Quest 10 Wealth Builders, Inc. 0002035215Feb 13, 2025 714$100.5M
Fortress Financial Group, LLC 0002054451Feb 5, 2025 69$100.6M
K2 Financial Inc. 0002044711Feb 7, 2025 60$100.6M
Strategent Financial, LLC 0002052737Feb 4, 2025 32$100.7M
Propel Bio Management, LLC 0001969764Feb 14, 2025 21$100.7M
Legacy Capital Wealth Management, LLC 0002071183Jun 4, 2025 51$100.7M
New Covenant Trust Company, N.A. 0002023097Feb 6, 2025 85$100.7M
Sherwood Financial Partners, LLC 0002056427Feb 18, 2025 7$100.8M
Ativo Capital Management LLC 0001423065Feb 3, 2025 51$100.8M
Winnacle Wealth LLC 0002079687Aug 21, 2025 631$100.8M
Entruity Wealth, LLC 0001719303Feb 13, 2025 42$100.8M
Peapod Lane Capital LLC 0002050979Jan 29, 2025 57$100.9M
Rahlfs Capital, LLC 0002056410May 14, 2025 78$100.9M
Invera Wealth Advisors, LLC 0001976780Feb 3, 2025 47$101.0M
Hyundai Investments Co., Ltd. 0001892772Feb 14, 2025 1$101.0M
Fulcrum Equity Management 0001737888Mar 24, 2025 110$101.1M
Kraematon Investment Advisors, Inc. 0001910852Jan 15, 2025 88$101.1M
Authentikos Wealth Advisory, LLC 0001967054Jan 29, 2025 83$101.2M
Frisco Financial Planning LLC 0002133972May 12, 2026 18$101.2M
Luts & Greenleigh Group, Inc. 0001967844Jan 17, 2025 78$101.2M
Piar LLC 0002054677Feb 3, 2025 57$101.4M
Persium Advisors, LLC 0002033683Jan 13, 2025 58$101.5M
Cornerstone Financial Group, LLC 0002056783Feb 14, 2025 67$101.5M
Ionic Capital Management LLC 0001386462Feb 14, 2025 76$101.5M
Spectrum Asset Management, Inc. 0001318293Jan 31, 2025 5$101.6M
Arbor Capital Management Inc. 0001027570Feb 10, 2025 97$101.6M
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0002016209Feb 10, 2025 48$101.7M
Total Wealth Planning & Management, Inc. 0002058383Feb 28, 2025 175$101.8M
Wingate Wealth Advisors, Inc. 0002041800Jan 29, 2025 477$101.8M
M28 Capital Management LP 0001807489Feb 13, 2025 11$101.9M
Croban 0001694663Aug 19, 2025 72$101.9M
Kaleidoscope Capital LP 0001702912Feb 13, 2025 9$101.9M
Riggs Capital Management LLC 0002055900Feb 12, 2025 105$101.9M
Figure 8 Investment Strategies LLC 0001909570Jan 30, 2025 53$102.0M
Garden Investment Management, L.P. 0002044217Feb 14, 2025 1$102.0M
Hudson Portfolio Management LLC 0001847700Feb 13, 2025 113$102.0M
Colrain Capital LLC 0001216093Feb 12, 2025 27$102.0M
Oregon Pacific Wealth Management, LLC 0002043757Jan 24, 2025 119$102.0M
Caitong International Asset Management Co., Ltd 0001963355Feb 14, 2025 1,658$102.1M
Montchanin Asset Management, LLC 0001940660Feb 20, 2025 54$102.2M
Aspire Growth Partners LLC 0002055568Feb 14, 2025 99$102.2M
PUREfi Wealth, LLC 0002001520Jan 30, 2025 152$102.2M
Benningfield Financial Advisors, LLC 0002053653Feb 4, 2025 14$102.2M
Capstone Wealth Management, LLC 0002019411Jan 17, 2025 47$102.4M
Wall Street Financial Group, Inc. 0002019337Jan 17, 2025 39$102.4M
Lane Generational LLC 0001901384Feb 7, 2025 32$102.4M
Navigoe, LLC 0002056100Feb 14, 2025 178$102.4M
Searchlight Capital Partners, L.P. 0001697030Feb 14, 2025 3$102.5M
Bancreek Capital Management, LP 0001852042Feb 11, 2025 21$102.5M
A&I Financial Services, LLC 0001728031Feb 5, 2025 72$102.6M
Corepath Wealth Partners LLC 0001845838Jan 17, 2025 29$102.6M
Alden Global Capital LLC 0001616882Feb 14, 2025 23$102.7M
Smith Asset Management Co., LLC 0002068217Jul 16, 2025 66$102.7M
AJU IB Investment Co., Ltd. 0001710065Apr 8, 2025 8$102.8M
R Squared Ltd 0001896148Jan 23, 2025 1,571$102.8M
Twin Lions Management LLC 0002055318Feb 14, 2025 7$103.0M
Hamilton Lane Advisors LLC 0001573767Jan 14, 2025 17$103.2M
Wernau Asset Management Inc. 0002053236Feb 6, 2025 47$103.3M
Constellation Investimentos e Participacoes Ltda 0001893840Jan 16, 2025 10$103.4M
Centerpoint Advisory Group 0002054093Jan 30, 2025 88$103.4M
Orcam Financial Group 0001905367Feb 14, 2025 45$103.4M
Michael A. Dubis Financial Planning, LLC 0002052271Feb 12, 2025 48$103.4M
Delphi Management Inc. 0000767684Feb 10, 2025 79$103.5M
Mainsail Management Company, LLC 0001883367Feb 13, 2025 3$103.5M
Accordant Advisory Group Inc 0002013499Jan 23, 2025 139$103.7M
Roxbury Financial LLC 0002054149Jan 30, 2025 387$103.7M
Williams & Novak, LLC 0001998419Jan 23, 2025 125$103.7M
Square Wave Partners, L.P. 0001947907Feb 14, 2025 8$103.7M
Square Wave Capital, LLC 0002077145Jul 24, 2025 8$103.7M
Cornerstone Select Advisors, LLC 0002055366Feb 14, 2025 112$103.7M
Disciplined Investors, L.L.C. 0002056242Feb 12, 2025 111$103.8M
Post Resch Tallon Group Inc. 0002054476Feb 4, 2025 105$103.9M
Cushing Capital Partners, LLC 0002054827Feb 7, 2025 72$103.9M
Bretton Capital Management, LLC 0002043671Feb 11, 2025 20$103.9M
Marathon Partners Equity Management, LLC 0001353311Feb 14, 2025 24$104.0M
Bosman Wealth Management, LLC 0002066260Apr 30, 2025 37$104.0M
QSV Equity Investors LLC 0002011250Feb 12, 2025 85$104.0M
Yorktown Management & Research Co Inc 0001313559Jan 27, 2025 204$104.0M
Eq Wealth Advisors, LLC 0002047572Jan 24, 2025 50$104.0M
Invesco Senior Secured Management Inc. 0000870481Feb 13, 2025 8$104.2M
CYBER HORNET ETFs LLC 0001818014Feb 5, 2025 126$104.2M
Wynnchurch Capital Partners Iv, L.P. 0001620062Feb 4, 2025 1$104.3M
Accel Growth Fund V Associates L.L.C. 0001767987Feb 14, 2025 2$104.4M
SwitchPoint Financial Planning, LLC 0002055526Feb 12, 2025 50$104.4M
Mink Brook Asset Management LLC 0002052205Feb 14, 2025 28$104.5M
Ridgeline Wealth Planning, LLC 0002013788Jan 29, 2025 37$104.5M
NDVR, Inc. 0002011247Feb 14, 2025 102$104.5M
Weaver C. Barksdale & Associates, Inc. 0001294588Feb 12, 2025 62$104.5M
Tandem Investment Partners LLC 0002056333Feb 13, 2025 62$104.5M
Fairtree Asset Management (Pty) Ltd 0002059365Mar 24, 2025 96$104.5M
Militia Capital Partners, LP 0001837496Aug 14, 2026 109$104.6M
Platt Investment Counsel, LLC 0001859195Jan 15, 2025 10$104.8M
Maxele Advisors, LLC 0002096567Dec 1, 2025 97$104.8M
Variant Private Wealth, LLC 0002054798Feb 3, 2025 41$104.9M
RoundAngle Advisors LLC 0002049176Jan 16, 2025 58$105.0M
Rangeley Capital, LLC 0001517796Feb 12, 2025 71$105.0M