13F History

ManagerCIKFiledPositions13F Reported Value
Eagle Harbor Asset Management Inc. 0001088388Aug 11, 2026 125$103.6M
RK Asset Management, LLC 0001595686Jul 18, 2025 23$103.7M
Dynamic Financial Group 0002061178Jul 25, 2025 61$103.8M
Post Resch Tallon Group Inc. 0002054476Jul 9, 2025 100$103.8M
Nestegg Advisors, Inc. 0002062716Jul 28, 2025 46$103.9M
LWM Advisors Inc. 0002067328Jul 7, 2025 29$104.0M
E Fund Management (Hong Kong) Co., Ltd. 0001777469Jul 24, 2025 147$104.0M
Clarendon Private LLC 0001961628Jul 25, 2025 100$104.1M
Searchlight Capital Partners, L.P. 0001697030Aug 14, 2025 3$104.1M
Capstone Wealth Management Group, LLC 0001923052Jul 23, 2025 54$104.2M
Wilmar Advisors LLC 0002052481Aug 14, 2025 19$104.2M
Michelson Medical Research Foundation, Inc. 0001965304Aug 14, 2025 20$104.2M
Square Wave Capital, LLC 0002077145Aug 14, 2025 7$104.3M
Luts & Greenleigh Group, Inc. 0001967844Jul 11, 2025 79$104.3M
Weaver C. Barksdale & Associates, Inc. 0001294588Aug 12, 2025 62$104.3M
Western Pacific Wealth Management, LP 0001907320Jul 10, 2025 197$104.3M
MY Wealth Management Inc. 0001827845Jul 14, 2025 31$104.4M
Legacy Solutions, LLC 0002053314Jul 15, 2025 78$104.4M
York GP, Ltd. 0001289994Jul 17, 2025 3$104.4M
Candelo Capital Management LP 0001845660Aug 14, 2025 22$104.4M
Green Alpha Advisors, LLC 0001439207Aug 1, 2025 109$104.7M
Harbor Asset Planning, Inc. 0002077050Jul 29, 2025 412$104.7M
Curat Global, LLC 0002063003Aug 7, 2025 297$104.7M
Yorktown Management & Research Co Inc 0001313559Aug 4, 2025 208$104.8M
Hobbs Wealth Management, LLC 0002019202Aug 13, 2025 49$104.8M
Caerus Investment Advisors, LLC 0001862682Aug 14, 2025 33$104.9M
Bingham Private Wealth, LLC 0002063211Jul 23, 2025 158$104.9M
10Elms LLP 0002056650Aug 14, 2025 504$105.0M
Platt Investment Counsel, LLC 0001859195Jul 7, 2025 9$105.2M
LifeGoal Investments, LLC 0002054684Jul 17, 2025 65$105.2M
Santa Clara Valley Transportation Authority 0002043469Aug 14, 2025 4$105.5M
Minot DeBlois Advisors LLC 0001475933Aug 12, 2025 257$105.6M
Oregon Pacific Wealth Management, LLC 0002043757Jul 15, 2025 130$105.7M
Mendota Financial Group, LLC 0001964538Jul 21, 2025 98$105.7M
OneAscent Family Office, LLC 0002055812Aug 6, 2025 142$105.8M
APEIRON CAPITAL Ltd 0001843111Jul 25, 2025 5$105.9M
Empower Harvest Management Services, Inc. 0002049453Aug 6, 2025 1$105.9M
Svenska Handelsbanken AB (publ) 0001643792Jul 9, 2025 8$106.0M
Kraematon Investment Advisors, Inc. 0001910852Jul 22, 2025 92$106.0M
Stonebridge Wealth Management, LLC 0002082460Aug 27, 2025 33$106.0M
swisspartners Advisors Ltd 0001805754Aug 5, 2025 25$106.1M
NCP Inc. 0002023709Aug 14, 2025 50$106.1M
Vision Financial Markets LLC 0001378145Aug 1, 2025 433$106.1M
BLVD Private Wealth, LLC 0002079537Aug 25, 2025 73$106.1M
Fiduciary Wealth Partners, LLC 0001666504Jul 31, 2025 82$106.2M
Golden Bell Financial Planning LLC 0002044309Aug 5, 2025 34$106.2M
Semitam Bonam LLC 0001922963Jul 29, 2025 45$106.2M
Sincerus Advisory, LLC 0002050968Jul 29, 2025 66$106.4M
Diker Management LLC 0001276525Aug 14, 2025 34$106.4M
Surience Private Wealth LLC 0001900195Jul 15, 2025 29$106.5M
Sentinel Wealth Management, Inc. 0001929328Jan 8, 2026 39$106.5M
Tandem Financial, LLC 0002049157Aug 14, 2025 48$106.5M
Severin Investments, LLC 0001763454Dec 3, 2025 170$106.6M
Safe Harbor Fiduciary, LLC 0002036114Aug 13, 2025 233$106.6M
Midwestern Financial, LLC 0002083276Aug 28, 2025 54$106.7M
Pacific Capital Partners Ltd 0002064920Jul 7, 2025 40$106.7M
NDVR, Inc. 0002011247Aug 12, 2025 103$106.7M
Magma Venture Partners General Partner Ltd. 0001907544Aug 12, 2025 3$106.8M
Brian Low Financial Group, LLC 0002079080Jul 31, 2025 100$106.8M
Wealth Advisory Team LLC 0002039196Jul 25, 2025 38$106.9M
Alpha Wealth Funds, LLC 0002059327Jul 30, 2025 45$106.9M
Hudson Portfolio Management LLC 0001847700Aug 13, 2025 112$107.0M
Vista Cima Wealth Management LLC 0002055907Aug 11, 2025 53$107.0M
Connective Capital Management, LLC 0001543568Aug 13, 2025 50$107.0M
Lane Generational LLC 0001901384Aug 1, 2025 32$107.2M
Barington Companies Management, LLC 0000887762Aug 13, 2025 8$107.5M
Kraft Asset Management, LLC 0001908611Jul 15, 2025 41$107.5M
LM Asset Management Inc. 0002057190Aug 14, 2025 10$107.6M
Marathon Strategic Advisors, LLC 0002021711Jul 29, 2025 40$107.6M
Uptown Financial Advisors LLC 0002066147Jul 10, 2025 70$107.6M
St. Nicholas Private Asset Management, Inc. 0002054680Aug 12, 2025 36$107.8M
Fjell Capital, LLC 0002053350Jul 9, 2025 53$107.9M
Elwood Capital Partners LP 0002050159Aug 14, 2025 18$107.9M
Park Capital Management, LLC / WI 0001998000Jul 10, 2025 74$108.0M
Accel Growth Fund V Associates L.L.C. 0001767987Aug 12, 2025 2$108.1M
Praetorian PR LLC 0001949877Aug 14, 2025 9$108.1M
Traub Capital Management LLC 0002079207Aug 11, 2025 551$108.1M
Jordan Park Trust Co LLC 0002051108Jul 28, 2025 13$108.2M
Floyd Financial Group LLC 0002007613Jul 15, 2025 51$108.2M
Mustico Financial Group, Inc. 0002034361Aug 12, 2025 32$108.3M
Lionshead Wealth Management, LLC 0002056752Aug 12, 2025 93$108.3M
American Asset Management Inc. 0001569454Aug 12, 2025 28$108.4M
M Wealth Management, LLC 0002026150Aug 11, 2025 46$108.4M
Runnymede Capital Advisors, Inc. 0002054540Aug 7, 2025 67$108.5M
QSM Asset Management Ltd 0002058325Jul 15, 2025 17$108.5M
Northeast Planning Associates, Inc. / NH / 0001914515Aug 12, 2025 47$108.6M
Stadium Capital Management LLC 0001105087Aug 14, 2025 7$108.6M
Lesa Sroufe & Co 0001492162Jul 29, 2025 70$108.8M
Compass Planning Associates Inc 0002046823Jul 21, 2025 124$108.9M
JS Capital Management LLC 0001562668Aug 14, 2025 1$109.0M
North Berkeley Wealth Management, LLC 0002062383Aug 13, 2025 64$109.0M
R.H. Investment Group, LLC 0002048733Jul 17, 2025 31$109.1M
Drystone LLC 0001910462Aug 6, 2025 18$109.1M
Sherwood Financial Partners, LLC 0002056427Aug 12, 2025 8$109.1M
Quantedge Capital Pte Ltd 0001561418Aug 14, 2025 62$109.2M
Rahlfs Capital, LLC 0002056410Aug 11, 2025 89$109.2M
Telligent Fund, LP 0001470723Aug 12, 2025 34$109.4M
Axim Planning & Wealth 0001950607Aug 6, 2025 71$109.4M
Outbound Financial Inc 0002144328Jul 15, 2026 42$109.4M
Petros Family Wealth, LLC 0002004963Jul 22, 2025 130$109.4M