13F History

ManagerCIKFiledPositions13F Reported Value
Mudrick Capital Management, L.P. 0001655183May 15, 2025 2$289.3M
Nordflint Capital Partners Fondsmaeglerselskab A/S 0001815421Sep 4, 2026 1$289.3M
Neumann Capital Management, LLC 0001631930Apr 16, 2025 99$289.3M
Columbia Bank 0002017259May 13, 2025 155$289.2M
Sicart Associates LLC 0001696494Apr 25, 2025 66$289.1M
Nixon Capital, LLC 0001846352May 15, 2025 22$289.1M
Continental General Insurance Co. 0000024046May 14, 2025 10$289.0M
Brown Miller Wealth Management, LLC 0001840084Apr 17, 2025 180$289.0M
White Pine Capital LLC 0001137429May 13, 2025 225$288.7M
Gill Capital Partners, LLC 0000729563May 9, 2025 137$288.6M
American Assets Inc. 0000885118May 9, 2025 25$288.6M
Aisling Capital Management LP 0001766721May 13, 2025 13$288.5M
CLG LLC 0002059872Apr 21, 2025 120$288.1M
Granite Bay Wealth Management, LLC 0001911472Apr 10, 2025 72$287.9M
Diana Davis Spencer Foundation 0001633391May 9, 2025 4$287.8M
Strategic Advocates LLC 0001991340May 8, 2025 113$287.8M
Bcwm, LLC 0001542165May 15, 2025 51$287.7M
Kelly Financial Services LLC 0002023336Apr 15, 2025 113$287.7M
Cutler Capital Management, LLC 0001353098May 14, 2025 117$287.5M
Three Bridge Wealth Advisors, LLC 0001950962May 6, 2025 84$287.4M
Sovereign Investment Advisors, LLC 0001908165May 8, 2025 33$287.3M
Compass Advisory Group LLC 0001720292May 13, 2025 75$287.2M
Legacy Capital Group California, Inc. 0001977092May 9, 2025 306$287.1M
CIBRA Capital Ltd 0002060725Apr 28, 2025 24$287.1M
Aft, Forsyth & Sober, LLC 0001566801May 12, 2025 70$286.8M
USAdvisors Wealth Management, LLC 0001735605May 6, 2025 138$286.8M
Seascape Capital Management 0001418342Apr 29, 2025 100$286.7M
PCG Wealth Advisors, LLC 0001905393May 5, 2025 133$286.6M
AIMZ Investment Advisors, LLC 0001630365May 14, 2025 125$286.4M
Weybosset Research & Management LLC 0001280604Apr 9, 2025 34$286.2M
Prime Buchholz LLC 0002051999May 9, 2025 23$286.2M
Equita Financial Network, Inc. 0001994461Apr 28, 2025 86$286.2M
Hendley & Co. Inc. 0001084207Apr 29, 2025 51$286.0M
Vectors Research Management, LLC 0001750557Apr 23, 2025 116$285.9M
White Mountains Insurance Group Ltd. 0000776867May 12, 2025 2$285.9M
KFA Private Wealth Group, LLC 0001800556May 7, 2025 114$285.8M
Atlas Brown,Inc. 0001388168Apr 8, 2025 213$285.0M
Joule Financial, LLC 0001929070Apr 11, 2025 103$284.9M
First Washington CORP 0001390043May 14, 2025 57$284.9M
Missouri Trust & Investment Co 0001908186Apr 17, 2025 414$284.9M
Towne Trust Company, N.A 0001102256May 13, 2025 347$284.9M
Oxler Private Wealth LLC 0001846002May 7, 2025 85$284.6M
Nicollet Investment Management, Inc. 0001729048May 12, 2025 70$284.5M
Yiheng Capital Management, L.P. 0001447228May 16, 2025 21$284.5M
Cornell Pochily Investment Advisors, Inc. 0001736260Apr 17, 2025 165$284.4M
CV Advisors LLC 0001872254Apr 22, 2025 36$284.3M
Princeton Capital Management LLC 0001167026May 6, 2025 120$284.1M
ARK & TLK Investments, LLC 0002013188May 1, 2025 112$283.8M
Hixon Zuercher, LLC 0001806752Apr 25, 2025 80$283.6M
TriaGen Wealth Management LLC 0001843848May 13, 2025 166$283.6M
Rockport Wealth LLC 0002022866May 15, 2025 42$283.4M
Cisco Systems, Inc. 0000858877Jul 11, 2025 3$283.3M
Olde Wealth Management, LLC 0001840760Apr 29, 2025 322$283.3M
Sandbox Financial Partners, LLC 0001844892Apr 11, 2025 109$283.2M
CJM Wealth Advisers, Ltd. 0001992748Apr 14, 2025 67$283.2M
Compass Rose Asset Management, LP 0001758811May 14, 2025 18$283.2M
Field & Main Bank 0001594492Apr 23, 2025 242$283.2M
Rede Wealth, LLC 0001842054May 14, 2025 105$283.1M
Accretive Wealth Partners, LLC 0001844444May 7, 2025 141$283.1M
Advyzon Investment Management, LLC 0002011872May 9, 2025 284$282.9M
Gilliland Jeter Wealth Management LLC 0002009886Apr 30, 2025 176$282.9M
Borer Denton & Associates, Inc. 0001993607May 15, 2025 59$282.7M
WJ Wealth Management, LLC 0001801674Apr 25, 2025 80$282.7M
Meteora Capital, LLC 0001905106May 15, 2025 144$282.4M
Farmers & Merchants Trust Co of Chambersburg PA 0001697375Apr 25, 2025 405$282.4M
East Coast Asset Management, LLC. 0001579254May 15, 2025 69$282.4M
Avanda Investment Management Pte. Ltd. 0001650258May 15, 2025 26$282.3M
Glassy Mountain Advisors, Inc. 0001914617Apr 28, 2025 62$282.3M
Permit Capital, LLC 0001313978May 14, 2025 20$282.1M
Custos Family Office, LLC 0001904423Apr 25, 2025 67$281.9M
Whitegate Investment Counselors, Inc. 0001667102Apr 28, 2025 66$281.8M
MYDA Advisors LLC 0001589689May 14, 2025 102$281.7M
Pacifica Capital Investments, LLC 0001486713May 15, 2025 14$281.6M
Walled Lake Planning & Wealth Management, LLC 0001812177May 8, 2025 133$281.6M
Westbourne Investment Advisors, Inc. 0001650092Apr 30, 2025 83$281.5M
Beach Point Capital Management LP 0001453885May 13, 2025 9$281.4M
Comprehensive Financial Consultants Institutional, Inc. 0001915714May 15, 2025 175$281.3M
Cedar Wealth Management, LLC 0001665642May 9, 2025 195$281.1M
Valley Forge Investment Consultants Inc. Adv 0000920655May 8, 2025 85$280.9M
HGC Investment Management Inc. 0001711200May 15, 2025 78$280.9M
Somerset Trust Co 0001597099Apr 8, 2025 168$280.8M
Beirne Wealth Consulting Services, LLC 0001697303May 1, 2025 102$280.7M
HAP Trading, LLC 0001484972May 14, 2025 109$280.7M
Seven Springs Wealth Group, LLC 0001803898May 15, 2025 81$280.5M
Seaside Wealth Management, Inc. 0001929977May 2, 2025 59$280.3M
Chesapeake Wealth Management 0001730383May 8, 2025 155$280.3M
Hall Laurie J Trustee 0001388382May 15, 2025 110$280.3M
Plan Group Financial, LLC 0001940033May 9, 2025 148$280.1M
Bill Few Associates, Inc. 0001914644May 12, 2025 174$279.8M
Newton One Investments LLC 0001842787Apr 21, 2025 118$279.6M
Fortitude Family Office, LLC 0001950506Apr 16, 2025 1,145$279.6M
Highland Financial Advisors, LLC 0001939237Apr 8, 2025 53$279.6M
Lynx1 Capital Management LP 0001910456May 15, 2025 14$279.2M
SMART Wealth LLC 0002044723Apr 29, 2025 153$279.1M
Redwood Grove Capital, LLC 0001691170May 15, 2025 23$278.9M
Family Capital Trust Co 0001123320Apr 25, 2025 62$278.9M
Red Wave Investments LLC 0001846493May 2, 2025 98$278.8M
Camrose Capital Investment Partners LLP 0002040608May 15, 2025 9$278.8M
Acima Private Wealth, LLC 0001761961May 9, 2025 180$278.7M
Evernest Financial Advisors, LLC 0002009530May 12, 2025 148$278.6M