13F History

ManagerCIKFiledPositions13F Reported Value
Permanens Capital L.P. 0001599637Nov 14, 2025 62$670.5M
Eagle Rock Investment Company, LLC 0001911407Nov 7, 2025 166$670.0M
Foresight Group Ltd Liability Partnership 0001943441Nov 6, 2025 58$669.9M
NFSG Corp 0001879757Nov 13, 2025 1,288$669.2M
Peterson Wealth Advisors, LLC 0001713558Oct 9, 2025 99$668.6M
TB Alternative Assets Ltd. 0001483503Oct 17, 2025 48$668.4M
Asio Capital, LLC 0001803291Oct 16, 2025 109$668.0M
WealthPLAN Partners, LLC 0001639943Oct 27, 2025 249$667.2M
Kera Capital Partners, Inc. 0002040353Oct 27, 2025 422$666.7M
Klaas Financial Asset Advisors, LLC 0001819279Oct 20, 2025 47$666.5M
Artemis Wealth Advisors, LLC 0001767435Nov 12, 2025 37$666.3M
Calton & Associates, Inc. 0000822648Nov 7, 2025 425$666.2M
Canal Capital Management, LLC 0001666733Jan 6, 2026 186$666.1M
First Turn Management, LLC 0001993440Nov 14, 2025 29$666.0M
Convergence Financial, LLC 0002034001Nov 10, 2025 188$665.9M
Compass Financial Group, INC 0001964835Oct 23, 2025 103$665.3M
Capital Advantage, Inc. 0001628896Oct 22, 2025 138$665.0M
Leelyn Smith, LLC 0001777817Oct 30, 2025 144$664.0M
Delta Air Lines, Inc. 0000027904Nov 14, 2025 2$662.9M
Thrive Wealth Management, LLC 0001847610Oct 7, 2025 239$662.8M
Triasima Portfolio Management inc. 0001938757Oct 29, 2025 149$662.6M
Burton Enright Welch 0002105919Mar 9, 2026 130$662.4M
Naspers Ltd. 0001106051Nov 14, 2025 5$661.8M
Wealthstream Advisors, Inc. 0001833780Nov 6, 2025 204$661.3M
Townsquare Capital LLC 0001761755Nov 3, 2025 370$661.1M
Rollins Financial Advisors, LLC 0001884018Nov 10, 2025 144$660.8M
Strategic Global Advisors, LLC 0001580212Nov 14, 2025 135$660.3M
Maltese Capital Management LLC 0001040762Nov 14, 2025 124$660.3M
Adams Natural Resources Fund, Inc. 0000216851Oct 22, 2025 55$659.1M
Wellington Shields Capital Management, LLC 0001506071Nov 5, 2025 335$658.9M
Intrinsic Edge Capital Management LLC 0001671754Nov 12, 2025 94$658.6M
Catalyst Funds Management Pty Ltd 0001896150Nov 12, 2025 477$658.5M
GCQ FUNDS MANAGEMENT PTY Ltd 0002031554Nov 12, 2025 11$658.5M
Hudock, Inc. 0001543536Oct 24, 2025 199$658.4M
Tobias Financial Advisors, Inc. 0001802080Nov 3, 2025 132$658.2M
GCM Grosvenor Holdings, LLC 0001939480Nov 14, 2025 22$657.9M
Trifecta Capital Advisors, LLC 0001962615Nov 3, 2025 436$657.7M
Blue Bell Private Wealth Management, LLC 0001352860Oct 22, 2025 732$657.7M
Kemnay Advisory Services Inc. 0001555283Nov 13, 2025 22$657.5M
Brandywine Trust Co. 0001123803Nov 14, 2025 33$657.4M
Radnor Capital Management, LLC 0001696867Oct 21, 2025 314$657.3M
Nextech Invest Ltd. 0001595430Nov 14, 2025 15$657.0M
Oak Thistle LLC 0001755987Oct 7, 2025 447$656.0M
Sierra Summit Advisors LLC 0002012614Nov 12, 2025 177$656.0M
White Lighthouse Investment Management Inc. 0001727593Nov 13, 2025 139$656.0M
Trustees of Columbia University in the City of New York 0001420995Nov 14, 2025 8$655.3M
Enclave Advisors LLC 0001836110Oct 15, 2025 121$654.7M
Horst & Graben Wealth Management LLC 0001818207Oct 16, 2025 179$654.7M
Essex Investment Management Co. LLC 0000201772Nov 6, 2025 299$653.4M
Marquette Asset Management, LLC 0001395067Oct 24, 2025 700$653.4M
ThornTree Capital Partners LP 0001688511Nov 14, 2025 18$653.4M
Security National Bank 0001719739Oct 20, 2025 378$652.9M
Insight Advisors, LLC/ PA 0001844880Nov 10, 2025 284$652.8M
Ardsley Advisory Partners LP 0000900529Nov 14, 2025 99$652.1M
von Borstel & Associates, Inc. 0002041065Nov 14, 2025 171$652.1M
Acorn Financial Advisory Services Inc. 0001018561Oct 24, 2025 207$651.8M
WS Management LLLP 0000877338Nov 13, 2025 29$651.6M
Affinity Capital Advisors, LLC 0001810023Oct 9, 2025 153$650.9M
Greenup Street Wealth Management LLC 0001909904Oct 16, 2025 142$650.8M
Summit Asset Management, LLC 0001509974Nov 6, 2025 170$650.4M
Globeflex Capital L P 0000921531Nov 12, 2025 406$649.5M
McMorgan & Co. LLC 0001162695Nov 12, 2025 59$649.5M
SIG North Trading, ULC 0001868643Nov 14, 2025 77$649.3M
Arcadia Investment Management Corp. 0001016972Oct 27, 2025 256$648.6M
Harbor Advisors LLC 0001687156Nov 12, 2025 190$648.4M
Front Street Capital Management, Inc. 0001683182Nov 14, 2025 72$648.0M
Almanack Investment Partners, LLC. 0001680613Oct 22, 2025 197$646.6M
Tolleson Wealth Management, Inc. 0001772937Nov 14, 2025 90$646.4M
Aigen Investment Management, LP 0001741224Nov 14, 2025 764$646.1M
Point72 Asia (Singapore) Pte. Ltd. 0001666791Nov 14, 2025 864$645.8M
Valley National Advisers Inc. 0000773411Oct 17, 2025 841$645.6M
Greystone Financial Group, LLC 0001845302Oct 22, 2025 100$645.4M
Summit Financial Wealth Advisors, LLC 0001632283Oct 3, 2025 180$645.3M
Noesis Capital Mangement Corp. 0001262677Oct 23, 2025 127$644.2M
Montecito Bank & Trust 0001422508Oct 7, 2025 274$643.9M
Maridea Wealth Management LLC 0002056245Nov 7, 2025 417$643.1M
Mraz, Amerine & Associates, Inc. 0001542324Nov 6, 2025 188$642.0M
Allen Mooney & Barnes Investment Advisors LLC 0002001461Oct 15, 2025 157$641.8M
Cohen Capital Management, Inc. 0001508120Oct 22, 2025 150$641.5M
Fox Run Management, L.L.C. 0001533457Nov 12, 2025 872$641.4M
Hamilton Point Investment Advisors, LLC 0001599746Oct 20, 2025 162$640.7M
Octagon Capital Advisors LP 0001839435Nov 14, 2025 26$640.6M
Pier Capital, LLC 0001310051Nov 13, 2025 131$639.8M
Rbo & Co. LLC 0001162827Nov 12, 2025 54$639.3M
RedJay Asset Management Inc. 0002057370Oct 22, 2025 2$639.2M
Founders Capital Management, LLC 0001585828Oct 10, 2025 79$639.2M
Mountain Pacific Investment Advisers LLC 0001067324Oct 30, 2025 144$639.0M
UG Investment Advisers Ltd. 0001697814Oct 31, 2025 13$638.8M
Matrix Trust Co 0001784277Oct 14, 2025 249$638.8M
Gilman Hill Asset Management, LLC 0001551969Oct 15, 2025 231$638.7M
Noked Israel Ltd 0001767750Nov 13, 2025 14$638.6M
Kingdon Capital Management, L.L.C. 0001000097Nov 14, 2025 64$638.2M
Austin Wealth Management, LLC 0002003112Nov 5, 2025 161$637.4M
St. James Investment Company, LLC 0001504492Oct 29, 2025 30$636.7M
Drexel Morgan & Co. 0001508512Nov 12, 2025 56$636.7M
Capital Management Corp. 0001074273Nov 4, 2025 79$636.3M
Crane Advisory, LLC 0001951283Oct 15, 2025 50$636.2M
Blue Fin Capital, Inc. 0001576102Nov 21, 2025 147$636.1M
Formidable Asset Management, LLC 0001592613Oct 29, 2025 389$635.0M
Rit Capital Partners PLC 0000939334Nov 4, 2025 13$634.7M