13F History

ManagerCIKFiledPositions13F Reported Value
OPTIMAS CAPITAL Ltd 0001750585May 7, 2024 27$114.4M
A. D. Beadell Investment Counsel, Inc. 0001569102Apr 12, 2024 74$114.5M
Coordinated Financial Services, Inc. 0002022906May 10, 2024 132$114.5M
IFS Advisors, LLC 0001765617Apr 4, 2024 153$114.6M
American Capital Advisory, LLC 0002018007Apr 29, 2024 459$114.6M
Able Wealth Management LLC 0002011908Nov 1, 2024 86$114.6M
Vector Capital Management, L.P. 0001857418May 15, 2024 4$114.7M
Madison Park Capital Advisors, LLC 0001993022Apr 5, 2024 73$114.7M
BayBridge Capital Group, LLC 0001898297Apr 26, 2024 82$114.8M
Redwood Financial Network Corp 0001927724May 2, 2024 150$114.8M
Elevate Wealth Advisory, Inc. 0002011651May 2, 2024 106$114.9M
Swisher Financial Concepts, Inc. 0001947503Apr 23, 2024 85$114.9M
Crabel Capital Management, LLC 0001536557May 14, 2024 58$115.0M
Lauer Wealth, LLC 0001860063Apr 16, 2024 40$115.0M
NavPoint Financial, Inc. 0002009813Apr 30, 2024 45$115.1M
NewView Capital Partners I, LLC 0001750432May 15, 2024 3$115.1M
Muzinich & Co., Inc. 0001618824May 13, 2024 38$115.2M
Insight Inv LLC 0001909322Apr 29, 2024 89$115.2M
Gagnon Advisors, LLC 0001599466May 13, 2024 27$115.3M
Oppenheimer & Close, LLC 0001591377May 7, 2024 55$115.3M
IDG China Venture Capital Fund V Associates L.P. 0001709671Apr 22, 2024 1$115.3M
Data Collective IV GP, LLC 0001664974May 15, 2024 5$115.3M
GGV Capital LLC 0001829132May 10, 2024 9$115.4M
Yarra Square Partners LP 0001772940May 6, 2024 22$115.5M
Copperleaf Capital, LLC 0001802225May 14, 2024 91$115.5M
StoneCrest Wealth Management, Inc. 0002008409Apr 22, 2024 54$115.6M
Aurora Private Wealth, Inc. 0001802132Apr 22, 2024 153$115.7M
DMC Group, LLC 0001893403Apr 19, 2024 123$115.8M
Barnes Pettey Financial Advisors, LLC 0001908288May 6, 2024 94$115.8M
Capstone Capital LLC 0001993327Apr 18, 2024 21$115.8M
Accent Capital Management, LLC 0002014179May 13, 2024 169$115.8M
4J Wealth Management LLC 0001840775Apr 23, 2024 87$115.9M
Kirtland Hills Capital Management, LLC 0002019084May 14, 2024 118$115.9M
Florin Court Capital LLP 0001696263May 3, 2024 29$116.0M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0002053628May 12, 2025 12$116.0M
Emergent Wealth Advisors, LLC 0001799880Dec 17, 2025 104$116.0M
Wolff Wiese Magana LLC 0001832097Apr 18, 2024 715$116.0M
22NW, LP 0001694297May 15, 2024 13$116.1M
Forest Hill Capital, LLC 0001316550May 15, 2024 38$116.2M
Forbes Financial Planning, Inc. 0001911316Apr 30, 2024 29$116.2M
Brewster Financial Planning LLC 0001898145Apr 17, 2024 16$116.3M
Silvia McColl Wealth Management, LLC 0001991983Apr 18, 2024 109$116.6M
IA Venture Strategies Fund II, LP 0001530237May 8, 2024 3$116.7M
LTG Capital LLC 0001936987May 14, 2024 26$116.7M
Exome Asset Management LLC 0002011932May 15, 2024 53$116.8M
Harvest Management LLC 0001140315May 15, 2024 36$117.0M
Schulz Wealth, LTD. 0002011780Apr 10, 2024 57$117.0M
Mayar Capital Ltd. 0001858699May 3, 2024 12$117.0M
Vernal Point Advisors, LLC 0001820363May 15, 2024 30$117.0M
Dynamic Wealth Strategies, LLC 0001812853May 15, 2024 246$117.0M
STAR Financial Bank 0001965329May 3, 2024 90$117.0M
Kize Capital LP 0001798860May 14, 2024 7$117.0M
Kure Advisory, LLC 0001986795May 9, 2024 37$117.1M
Cove Private Wealth, LLC 0002015131May 1, 2024 75$117.1M
Arrow Investment Advisors, LLC 0001378410May 15, 2024 52$117.1M
Sprinkle Financial Consultants LLC 0002011593Apr 25, 2024 64$117.1M
Providence Wealth Advisors, LLC 0001744955May 13, 2024 81$117.1M
Cultivar Capital, Inc. 0001989476Apr 26, 2024 31$117.2M
Addis & Hill, Inc 0002016470Apr 23, 2024 27$117.2M
Balanced Rock Investment Advisors LLC 0002011851May 13, 2024 88$117.2M
Aquila Investment Management LLC 0001610392Apr 23, 2024 67$117.2M
Miura Global Management, LLC 0001352272May 15, 2024 24$117.3M
Mount Vernon Associates Inc. 0000799003Apr 22, 2024 53$117.4M
Corus Family Wealth Advisors 0001894830May 13, 2024 32$117.4M
Lasry Marc 0001259927May 15, 2024 11$117.5M
Madrona Venture Group, LLC 0001887785May 8, 2024 4$117.5M
Tevis Investment Management 0001940416Apr 16, 2024 89$117.6M
Cascade Wealth Advisors, Inc 0002018936Apr 15, 2024 49$117.7M
New Vernon Investment Management LLC 0001500605May 15, 2024 37$117.7M
Clayton Partners LLC 0001550509May 14, 2024 36$117.7M
Channing Global Advisors, LLC 0001901222May 15, 2024 45$117.7M
Invera Wealth Advisors, LLC 0001976780Apr 22, 2024 61$117.8M
BCU Wealth Advisors, LLC 0002003570May 3, 2024 45$117.8M
Magnolia Capital Management Ltd. 0001802361Apr 16, 2024 68$117.8M
Aegis Financial Corp. 0001140753May 10, 2024 27$117.8M
Clearfield Capital Management LP 0001643569May 14, 2024 10$117.9M
Steinberg Asset Management LLC 0001169883May 15, 2024 43$117.9M
Pangea Capital Gestao de Recursos Ltda. 0002119167Jul 2, 2026 3$117.9M
Starfox Financial Services, LLC 0001908885Apr 30, 2024 29$117.9M
Secured Retirement Advisors, LLC 0002012356May 13, 2024 108$118.0M
Garnet Equity Capital Holdings, Inc. 0001423876May 13, 2024 24$118.1M
Amitell Capital Pte Ltd 0001807559May 15, 2024 40$118.1M
XY Capital Ltd 0001933132Apr 29, 2024 33$118.3M
Renaissancere Holdings Ltd. 0000913144Apr 24, 2025 3$118.3M
Old North State Trust, LLC 0001760444May 15, 2024 132$118.3M
NRI Wealth Management LC 0002027950Aug 7, 2024 28$118.4M
Pullen Investment Management, LLC 0002011668May 1, 2024 97$118.4M
DC Investments Management, LLC 0001565951May 14, 2024 91$118.4M
Tenon Financial LLC 0002020781Apr 26, 2024 38$118.5M
Semus Wealth Partners LLC 0001964775May 7, 2024 127$118.7M
Hofer & Associates. Inc 0001958491Apr 22, 2024 55$118.8M
Cross Staff Investments Inc 0001900406May 1, 2024 121$118.8M
Ehrlich Financial Group 0002010632Apr 15, 2024 99$118.8M
Menard Financial Group LLC 0001803156May 14, 2024 100$118.9M
Walnut Level Capital LLC 0001803088May 10, 2024 27$119.0M
Widmann Financial Services, Inc. 0001906640May 14, 2024 96$119.0M
CM Management, LLC 0001841857May 14, 2024 69$119.1M
Physician Wealth Solutions Inc. 0002007116Apr 22, 2024 38$119.1M
Gerber, LLC 0002014164Apr 22, 2024 100$119.1M
RPM Capital Partners, LLC 0001555433Apr 26, 2024 1$119.1M