13F History

ManagerCIKFiledPositions13F Reported Value
Fiduciary Financial Group, LLC 0001925420Jul 10, 2026 373$882.4M
TCP Asset Management, LLC 0001961898Jul 15, 2026 141$882.1M
Canyon Capital Advisors LLC 0001074034Aug 14, 2026 22$882.0M
Adams Asset Advisors, LLC 0001386929Jul 14, 2026 88$881.7M
Permian Investment Partners, LP 0001472850Aug 14, 2026 11$881.4M
Atlas Venture Life Science Advisors, LLC 0001917529Aug 13, 2026 7$881.3M
Front Street Capital Management, Inc. 0001683182Aug 14, 2026 70$880.6M
Meridian Wealth Advisors, LLC 0001768095Aug 14, 2026 211$880.0M
Euro Pacific Asset Management, LLC 0001796651Aug 6, 2026 96$879.5M
Foguth Wealth Management, LLC. 0002016322Jul 21, 2026 213$878.9M
Cannon Financial Strategists, Inc. 0002031123Aug 7, 2026 133$878.5M
Absher Wealth Management, LLC 0001802534Aug 10, 2026 73$878.4M
Eclectic Associates Inc. 0000743482Jul 7, 2026 162$878.3M
Marathon Trading Investment Management LLC 0001572748Aug 12, 2026 141$877.1M
Vision Capital Management, Inc. 0001417889Aug 10, 2026 156$875.9M
St. Louis Trust Co 0001661144Jul 30, 2026 125$875.4M
NINE MASTS CAPITAL Ltd 0001569356Aug 7, 2026 95$875.3M
Managed Asset Portfolios, LLC 0001600999Aug 6, 2026 51$874.9M
Lake Street Private Wealth, LLC 0001772031Aug 10, 2026 275$874.3M
Concord Wealth Partners 0001814214Jul 27, 2026 885$873.2M
Inspirion Wealth Advisors, LLC 0001633448Jul 7, 2026 185$872.8M
Thompson Investment Management, Inc. 0001277279Jul 13, 2026 504$871.6M
Compass Financial Group, INC 0001964835Aug 5, 2026 119$871.5M
J.P. Marvel Investment Advisors, LLC 0001426755Jul 31, 2026 64$871.2M
Scarborough Advisors, LLC 0001815355Jul 21, 2026 147$870.9M
McMillan Office, Inc. 0002109205Aug 13, 2026 507$870.9M
SIR Capital Management, L.P. 0001434997Aug 14, 2026 79$870.1M
Premier Path Wealth Partners, LLC 0001999925Jul 21, 2026 400$869.6M
Oslo Pensjonsforsikring AS 0001828808Jul 31, 2026 460$869.4M
Gilbert & Cook, Inc. 0001675762Jul 28, 2026 229$869.0M
Tran Capital Management, L.P. 0001009262Jul 15, 2026 66$868.7M
Nicola Wealth Management LTD. 0001734493Aug 6, 2026 61$868.4M
Hunter Associates Investment Management LLC 0001380137Jul 23, 2026 294$868.3M
Walkner Condon Financial Advisors LLC 0001817494Jul 27, 2026 343$868.1M
CRA Financial Services, LLC 0001765594Jul 24, 2026 321$867.6M
Fractal Investments LLC 0001843590Jul 23, 2026 80$866.9M
Freedom Together Foundation 0002002798Aug 3, 2026 2$866.9M
Parkway Wealth Management Group, LLC 0002065679Jul 27, 2026 147$866.1M
LexAurum Advisors, LLC 0001729677Jul 15, 2026 423$865.8M
Lynx1 Capital Management LP 0001910456Aug 13, 2026 27$865.5M
Valliance Asset Management Ltd 0001846639Aug 3, 2026 7$864.3M
Baxter Bros Inc. 0001096783Aug 6, 2026 172$864.3M
D'Orazio & Associates, Inc. 0001646821Jul 28, 2026 322$864.1M
Berman McAleer LLC 0002094332Jul 16, 2026 175$863.7M
New England Asset Management Inc. 0001004244Aug 14, 2026 131$863.4M
BlueSky Wealth Advisors, LLC 0001704107Jul 28, 2026 111$863.3M
Curated Wealth Partners LLC 0001781284Aug 14, 2026 241$863.3M
University of Texas/Texas Am Investment Management Co. 0001019231Aug 3, 2026 423$863.1M
Hound Partners, LLC 0001353316Aug 14, 2026 32$862.9M
EQT Fund Management S.a r.l. 0001834239Aug 13, 2026 5$862.6M
Brookwood Investment Group LLC 0002066812Jul 23, 2026 513$861.8M
Bernicke Wealth Management, Ltd. 0001569863Aug 11, 2026 111$861.3M
Ellenbecker Investment Group 0001731497Jul 27, 2026 149$860.2M
PSG Equity L.L.C. 0001865991Jul 30, 2026 1$859.8M
Foundation Resource Management Inc. 0001179232Jul 21, 2026 56$859.7M
Culbertson A N & Co. Inc. 0001224890Jul 29, 2026 140$858.7M
Unique Wealth, LLC 0001957124Jul 21, 2026 201$858.1M
Stokes Family Office, LLC 0001802278Aug 11, 2026 272$857.6M
Pathway Financial Advisors LLC 0001738828Jul 6, 2026 130$857.3M
Mattern Capital Management, LLC 0001803227Jul 24, 2026 166$856.7M
Slow Capital, Inc. 0001716984Jul 22, 2026 111$856.7M
ACK Asset Management LLC 0001510940Aug 13, 2026 21$856.3M
Portside Wealth Group, LLC 0001978608Jul 14, 2026 505$856.3M
Alley Investment Management Company, LLC 0001917618Jul 23, 2026 89$856.0M
Quest Investment Management LLC 0001036248Aug 13, 2026 115$855.9M
Evolution Wealth Advisors, LLC 0001763121Jul 29, 2026 181$854.9M
Talon Private Wealth, LLC 0001990467Sep 11, 2026 231$854.9M
Hikari Power Ltd 0001606152Aug 7, 2026 43$854.5M
Brio Consultants, LLC 0001747799Aug 12, 2026 164$853.4M
FIFTHDELTA Ltd 0001872766Aug 13, 2026 11$852.9M
United Bank 0001286478Jul 30, 2026 130$852.7M
Conversant Capital LLC 0001850901Aug 14, 2026 17$852.5M
McGlone Suttner Wealth Management, Inc. 0001964819Jul 21, 2026 196$852.4M
Dimension Capital Management LLC 0001041773Aug 14, 2026 139$852.2M
Burton Enright Welch 0002105919Jul 17, 2026 136$851.5M
Harbor Group, Inc. 0001840486Jul 22, 2026 115$851.3M
Capital Advisors Wealth Management, LLC 0001824700Jul 23, 2026 228$850.9M
Light Street Capital Management, LLC 0001569049Aug 14, 2026 27$850.7M
WS Management LLLP 0000877338Aug 14, 2026 31$849.8M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0001599852Aug 14, 2026 165$849.3M
Kimmeridge Energy Management Company, LLC 0001706220Aug 14, 2026 3$848.6M
Ellevest, Inc. 0001644128Aug 10, 2026 469$848.1M
Mint Tower Capital Management B.V. 0001666606Aug 18, 2026 342$847.0M
Apollon Financial, LLC 0002011195Jul 23, 2026 293$846.5M
Peterson Wealth Advisors, LLC 0001713558Aug 11, 2026 120$846.1M
ION Fund Management Ltd 0002105906Aug 14, 2026 52$845.3M
Arkos Global Advisors 0001769089Aug 14, 2026 124$844.5M
Parr McKnight Wealth Management Group, LLC 0002026926Aug 5, 2026 219$844.1M
Power Corp of Canada 0000801166Aug 13, 2026 1$843.1M
Kora Management LP 0001659815Aug 14, 2026 10$843.0M
LaFleur & Godfrey LLC 0001387458Jul 15, 2026 149$842.1M
WoodTrust Financial Corp 0001725247Jul 27, 2026 179$841.9M
Eubel Brady & Suttman Asset Management Inc. 0001080382Aug 12, 2026 118$841.8M
Lineweaver Wealth Advisors, LLC 0001797873Jul 9, 2026 181$841.2M
Range Advisory, LLC 0002152629Sep 2, 2026 342$839.8M
First Pacific Financial 0001810089Jul 20, 2026 510$839.3M
Security National Bank 0001719739Jul 15, 2026 392$837.9M
Villere St Denis J & Co. LLC 0001113629Aug 7, 2026 85$837.8M
Nottingham Advisors, Inc. 0001093276Jul 27, 2026 122$837.6M
Financial Enhancement Group LLC 0001641438Jul 7, 2026 134$837.4M