13F History

ManagerCIKFiledPositions13F Reported Value
FLC Capital Advisors 0001713697Oct 17, 2025 211$516.3M
Intellectus Partners, LLC 0001677253Nov 12, 2025 279$516.2M
Generali Powszechne Towarzystwo Emerytalne 0002042955Oct 28, 2025 27$516.0M
Continental General Insurance Co. 0000024046Nov 13, 2025 10$515.7M
Great Diamond Partners, LLC 0001801112Oct 20, 2025 225$515.6M
Prevail Innovative Wealth Advisors, LLC 0001989941Nov 13, 2025 201$515.1M
Pilgrim Global Advisors LLC 0001963918Nov 14, 2025 4$514.9M
Okabena Investment Services Inc. 0001157519Nov 12, 2025 138$514.7M
Accel Leaders 4 Associates L.P. 0001923783Nov 13, 2025 1$514.3M
Napean Trading & Investment Co (Singapore) PTE Ltd 0002011874Nov 10, 2025 35$514.3M
Harraden Circle Investments, LLC 0001910592Nov 13, 2025 147$514.0M
Sterling Investment Advisors, Ltd. 0001701132Oct 28, 2025 202$513.9M
First Fiduciary Investment Counsel, Inc. 0001072843Nov 5, 2025 73$513.7M
Patten Group, Inc. 0001633207Nov 10, 2025 283$513.7M
Goodman Financial Corp 0001382303Nov 10, 2025 68$513.7M
Cedar Mountain Advisors, LLC 0001798986Oct 24, 2025 693$513.6M
Marshall Financial Group, LLC 0001841496Oct 8, 2025 258$513.3M
Garrett Wealth Advisory Group, LLC 0001729443Nov 18, 2025 119$513.1M
Bleichroeder LP 0001781002Nov 14, 2025 72$513.0M
Pettinga Financial Advisors LLC 0001694592Oct 21, 2025 137$512.9M
Praesidium Investment Management Company, LLC 0001320769Nov 14, 2025 13$512.7M
MinichMacGregor Wealth Management, LLC 0001744318Oct 28, 2025 140$512.7M
TBH Global Asset Management, LLC 0001787125Oct 20, 2025 246$512.4M
Keenan Capital, LLC 0001647363Nov 14, 2025 8$512.3M
Cambridge Advisors Inc. 0001633695Oct 15, 2025 169$511.7M
JFG Wealth Management, LLC 0001766972Oct 31, 2025 67$510.6M
WestHill Financial Advisors, Inc. 0001759641Oct 14, 2025 78$510.3M
Bright Rock Capital Management, LLC 0001509973Nov 4, 2025 73$510.2M
Interchange Capital Partners, LLC 0001845998Nov 12, 2025 365$510.1M
Bernardo Wealth Planning LLC 0001765595Oct 22, 2025 127$510.1M
Vishria Bird Financial Group, LLC 0001746438Oct 21, 2025 97$509.9M
Kesler, Norman & Wride, LLC 0001840455Oct 24, 2025 219$509.8M
SEG Family Corp. 0002080629Nov 12, 2025 1$509.7M
ESL Trust Services, LLC 0001785545Nov 4, 2025 308$509.6M
Long Run Wealth Advisors, LLC 0001903296Oct 9, 2025 109$509.5M
Irenic Capital Management LP 0001929389Nov 14, 2025 20$509.2M
Rowlandmiller & Partners.adv 0000225816Oct 1, 2025 187$509.1M
AA Financial Advisors, LLC 0002016899Oct 14, 2025 190$508.9M
Mengis Capital Management, Inc. 0001609674Nov 12, 2025 207$508.6M
Kozak & Associates, Inc. 0001764970Nov 18, 2025 455$507.8M
Legacy Trust 0001772483Oct 24, 2025 188$507.2M
Financial Gravity Asset Management, Inc. 0001741736Nov 14, 2025 998$507.2M
Greenfield FTC, Inc. 0001842727Oct 17, 2025 3$507.0M
ERn Financial, LLC 0001768302Oct 30, 2025 140$506.5M
Mission Creek Capital Partners, Inc. 0001801583Nov 13, 2025 205$505.9M
Madison Wealth Partners, Inc 0001844424Nov 12, 2025 184$505.7M
Jmac Enterprises LLC 0001907294Oct 30, 2025 119$505.6M
TruNorth Capital Management, LLC 0001639695Oct 21, 2025 408$505.5M
Curran Financial Partners, LLC 0001843867Oct 16, 2025 129$505.4M
Asset Allocation Strategies LLC 0001922879Oct 8, 2025 148$505.1M
Dash Acquisitions Inc. 0001745885Oct 31, 2025 73$504.0M
Johnson & Johnson 0000200406Mar 18, 2026 20$503.9M
McRae Capital Management Inc. 0000320376Nov 7, 2025 103$503.8M
Shorepoint Capital Partners LLC 0001759476Oct 3, 2025 98$502.8M
Paloma Partners Management Co 0001103882Nov 14, 2025 70$502.5M
West Paces Advisors Inc. 0002004720Oct 22, 2025 188$502.4M
Chemung Canal Trust Co. 0000790354Oct 17, 2025 119$501.8M
M & L Capital Management Ltd 0001927627Oct 14, 2025 24$501.4M
Mak Capital One LLC 0001385702Nov 14, 2025 12$501.3M
Balefire, LLC 0001750924Oct 8, 2025 394$501.2M
Morse Asset Management, Inc 0001705711Nov 14, 2025 369$501.1M
Satovsky Asset Management LLC 0001807288Nov 14, 2025 67$501.0M
Mattern Wealth Management LLC 0001802376Oct 20, 2025 156$500.9M
Blue Zone Wealth Advisors, LLC 0001803106Oct 15, 2025 129$500.9M
Amanah Holdings Trust 0002076121Oct 1, 2025 14$500.8M
Speece Thorson Capital Group Inc. 0000900169Nov 20, 2025 44$500.5M
FCPM III Services B.V. 0002013410Nov 14, 2025 9$500.4M
MIC Capital Management UK LLP 0001889830Nov 14, 2025 13$500.3M
P/E Global LLC 0001910344Oct 22, 2025 4$500.0M
Sachem Hill LLC 0001994333Oct 30, 2025 65$499.9M
Ovata Capital Management Ltd 0001724517Nov 21, 2025 41$499.8M
Manchester Financial Inc. 0000866590Oct 15, 2025 130$499.7M
Clare Market Investments LLC 0002054098Nov 12, 2025 155$499.6M
Entrust Global Partners L L C 0001080818Feb 17, 2026 6$499.5M
Philadelphia Financial Management of San Francisco, LLC 0001351407Nov 14, 2025 45$499.2M
Regent Peak Wealth Advisors LLC 0001803329Oct 16, 2025 190$499.2M
Kiltearn Partners LLP 0001582633Nov 13, 2025 28$498.9M
NetEase, Inc. 0001110646Nov 13, 2025 2$498.7M
Hexagon Capital Partners LLC 0001831542Nov 13, 2025 71$498.7M
Spirit of America Management Corp. 0001041283Oct 15, 2025 308$498.6M
Gagnon Securities LLC 0001125725Nov 3, 2025 86$498.5M
Cranbrook Wealth Management, LLC 0001599084Oct 14, 2025 393$498.3M
High Note Wealth, LLC 0001807283Nov 4, 2025 868$498.1M
Oakwell Private Wealth Management, LLC 0001844024Nov 12, 2025 78$497.9M
Pantera Capital Partners LP 0002067181Feb 27, 2026 16$497.7M
Harvest Investment Services, LLC 0001591097Nov 17, 2025 319$497.0M
Augustine Asset Management Inc. 0000778963Oct 22, 2025 111$497.0M
BCM Advisors, LLC 0001373017Oct 29, 2025 74$497.0M
CacheTech Inc. 0002013390Nov 17, 2025 197$496.9M
Aljian Capital Management, LLC 0001731260Oct 20, 2025 122$496.8M
Mason & Associates Inc 0001917686Nov 7, 2025 133$496.5M
TRB Advisors LP 0001513300Oct 31, 2025 11$496.3M
Stempoint Capital LP 0001952142Nov 14, 2025 76$495.9M
ALM First Financial Advisors, LLC 0001950054Nov 6, 2025 23$495.5M
Long Walk Management LP 0001869470Nov 7, 2025 9$494.8M
Vickerman Investment Advisors, Inc. 0001898296Nov 3, 2025 80$494.5M
Ikarian Capital, LLC 0001778253Nov 14, 2025 116$494.3M
Cypress Point Wealth Management, LLC 0001825611Oct 8, 2025 82$494.2M
Southland Equity Partners LLC 0002006517Oct 15, 2025 243$494.1M
Activest Wealth Management 0001883134Nov 3, 2025 1,230$493.8M