13F History

ManagerCIKFiledPositions13F Reported Value
High Probability Advisors, LLC 0002039415Jul 13, 2026 75$935.0M
First Turn Management, LLC 0001993440Aug 14, 2026 31$934.7M
Ashford Capital Management Inc. 0000897070Aug 21, 2026 107$932.6M
Planning Alternatives Ltd. 0000712011Aug 12, 2026 129$932.6M
FSM Wealth Advisors, LLC 0001942548Jul 15, 2026 344$932.0M
Sycomore Asset Management 0001728681Jul 16, 2026 72$931.6M
Ashe Capital Management, LP 0001632715Aug 14, 2026 7$931.5M
Artal Group S.A. 0001053906Aug 13, 2026 2$931.1M
Night Squared LP 0002058786Aug 14, 2026 69$930.4M
Capital Investment Counsel, Inc 0001418421Jul 27, 2026 266$929.3M
Trybe Capital Management LP 0001807902Aug 14, 2026 7$929.3M
Claret Asset Management Corp 0001735513Jul 27, 2026 498$928.3M
Fort Sheridan Advisors LLC 0001606666Aug 5, 2026 299$927.9M
Redwood Capital Management, LLC 0001316622Aug 14, 2026 25$927.4M
Oasis Management Co Ltd. 0001317904Aug 14, 2026 104$926.8M
Arista Wealth Management, LLC 0001964758Jul 9, 2026 266$926.7M
Community Bank, N.A. 0001632187Aug 13, 2026 530$926.3M
Abc Arbitrage SA 0002049221Jul 20, 2026 381$926.1M
MBB Public Markets I LLC 0001892378Aug 14, 2026 25$925.7M
Barlow Wealth Partners, LLC 0001999928Jul 14, 2026 149$925.5M
Roble, Belko & Company, Inc 0001642305Jul 24, 2026 486$925.3M
Geometric Wealth Advisors 0001900576Aug 11, 2026 94$924.5M
James J. Burns & Company, LLC 0001949059Aug 6, 2026 163$923.5M
Alaska Wealth Advisors, LLC 0001731601Aug 11, 2026 90$923.2M
Credit Industriel Et Commercial 0001274419Jul 24, 2026 217$923.2M
Delta Global Management LP 0001992724Aug 13, 2026 149$921.7M
Ardsley Advisory Partners LP 0000900529Jul 13, 2026 130$921.1M
Maridea Wealth Management LLC 0002056245Aug 6, 2026 538$919.7M
Axq Capital, LP 0001916908Aug 6, 2026 960$919.7M
Luxor Capital Group, LP 0001316580Aug 14, 2026 42$919.4M
Violich Capital Management, Inc. 0001326766Jul 16, 2026 122$919.3M
TFO Wealth Partners, LLC 0001698750Aug 10, 2026 65$919.3M
SJS Investment Consulting Inc. 0001894302Jul 22, 2026 2,884$918.7M
Strategic Planning Group, LLC 0001875525Jul 16, 2026 75$918.0M
Harvey Investment Co. LLC 0001162781Jul 22, 2026 99$917.8M
Quantitative Investment Management, LLC 0001445911Aug 14, 2026 346$917.4M
RTD Financial Advisors, Inc. 0001810555Jul 13, 2026 120$916.9M
Twin Capital Management Inc. 0001059187Aug 6, 2026 269$916.4M
De Lisle Partners LLP 0002011184Aug 12, 2026 178$916.2M
Agave Capital Management Ltd 0002099846Aug 12, 2026 12$914.8M
King Wealth Management Group 0001568235Aug 5, 2026 176$914.3M
Symphony Financial, Ltd. Co. 0001800687Aug 4, 2026 371$914.3M
MJP Associates Inc. 0000715113Aug 11, 2026 232$914.2M
Atlas Capital Advisors Inc. 0001434165Aug 13, 2026 1,049$914.1M
ICICI Prudential Asset Management Co Ltd 0001697850Aug 6, 2026 157$913.2M
Pitcairn Wealth Advisors LLC 0002089089Aug 10, 2026 281$912.9M
Wallace Capital Management Inc. 0001459754Aug 14, 2026 77$912.1M
JT Stratford LLC 0001689013Aug 14, 2026 321$912.0M
Nelson Capital Management, LLC 0001512611Jul 24, 2026 120$911.6M
Castellan Group 0001832521Jul 23, 2026 39$910.0M
Professional Advisory Services Inc. 0000894205Jul 8, 2026 93$909.8M
Pacific Life Fund Advisors LLC 0001499091Aug 4, 2026 27$909.6M
FORM Wealth Advisors, LLC 0002053294Jul 10, 2026 61$909.3M
Greenvale Capital LLP 0001768041Aug 14, 2026 10$909.1M
Shay Capital LLC 0001723643Aug 14, 2026 394$906.6M
Greatmark Investment Partners, Inc. 0001540944Jul 24, 2026 153$906.5M
Tennessee Valley Asset Management Partners 0001826790Aug 10, 2026 204$906.5M
Oak Root LLC 0002027377Jul 13, 2026 10$906.3M
Manchester Global Management (UK) Ltd 0001965104Aug 14, 2026 23$906.0M
One Wealth Advisors, LLC 0001725297Aug 6, 2026 326$905.7M
SeaCrest Wealth Management, LLC 0001728121Jul 9, 2026 550$903.4M
Ranmore Fund Management Ltd 0002055400Jul 31, 2026 23$903.0M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0001748861Jul 9, 2026 493$902.8M
TFC Financial Management, Inc. 0001827844Jul 23, 2026 1,034$902.3M
Parkside Investments, LLC 0001706248Jul 13, 2026 91$902.2M
Symmetry Investments LP 0001691919Aug 14, 2026 112$901.1M
Soundwatch Capital LLC 0001803253Aug 13, 2026 53$901.0M
Strid Group, LLC 0001625800Jul 23, 2026 93$900.7M
Nellore Capital Management LLC 0001846677Aug 14, 2026 10$900.7M
MayTech Global Investments, LLC 0001731134Jul 29, 2026 22$900.2M
Wealth Enhancement Trust Services, Inc. 0002067696Jul 22, 2026 1,529$900.1M
Blueprint Financial Advisors LLC 0002054129Aug 14, 2026 131$900.0M
North Peak Capital Management, LLC 0001747888Aug 14, 2026 8$900.0M
Valley National Advisers Inc. 0000773411Jul 29, 2026 1,056$899.8M
BSW Wealth Partners 0001512601Jul 15, 2026 331$899.2M
Columbus Hill Capital Management, L.P. 0001384982Aug 13, 2026 29$898.8M
Financial Consulate, Inc. 0001624510Jul 23, 2026 1,449$898.6M
Silverarc Capital Management, LLC 0001816307Aug 13, 2026 65$898.5M
SPX Gestao de Recursos Ltda 0001589176Aug 19, 2026 79$898.0M
Johnson Bixby & Associates, LLC 0001844238Jul 16, 2026 131$895.8M
Sierra Summit Advisors LLC 0002012614Jul 20, 2026 185$895.4M
Clayton, Dubilier & Rice, LLC 0001538642Jul 29, 2026 2$895.0M
BloombergSen Inc. 0001484047Aug 7, 2026 28$894.0M
Titan Investment Solutions Ltd 0002103356Aug 13, 2026 60$893.7M
Warwick Investment Management, Inc. 0001931041Jul 31, 2026 149$891.1M
Fortis Capital Advisors, LLC 0001959790Jul 31, 2026 408$889.4M
Fortis Capital Management LLC 0001802167Aug 13, 2026 235$889.3M
Discerene Group LP 0001632958Aug 14, 2026 12$889.1M
Philip James Wealth Mangement, LLC 0002002630Jul 27, 2026 151$888.4M
Bronte Capital Management Pty Ltd. 0001471085Aug 5, 2026 56$888.3M
Legacy Financial Group LLC 0001834011Aug 5, 2026 133$888.2M
Independence Bank of Kentucky 0001730479Jul 13, 2026 589$887.6M
Nishkama Capital, LLC 0001633799Aug 14, 2026 34$886.2M
KFG Wealth Management, LLC 0001919344Jul 22, 2026 224$885.6M
Camrose Capital Investment Partners LLP 0002040608Aug 14, 2026 10$885.1M
Semper Augustus Investments 0001115373Aug 14, 2026 50$884.6M
City Holding Co. 0000726854Jul 10, 2026 587$884.5M
Arbor Investment Advisors, LLC 0001590073Jul 24, 2026 145$883.5M
Caledonia Investments PLC 0001037766Jul 17, 2026 15$883.3M
1834 Investment Advisors Co. 0001138486Jul 30, 2026 211$882.6M