13F History

ManagerCIKFiledPositions13F Reported Value
Goldstream Capital Management Ltd 0001872787Nov 15, 2024 46$221.1M
Collaborative Wealth Managment Inc. 0001896419Nov 12, 2024 176$221.1M
Prospect Capital Advisors, LLC 0001632368Nov 14, 2024 25$221.1M
Notis-McConarty Edward 0001592616Nov 12, 2024 85$221.0M
Meros Investment Management, LP 0001911372Nov 18, 2024 40$221.0M
Pathway Financial Advisers, LLC 0002024152Oct 25, 2024 417$220.9M
Etesian Wealth Advisors, Inc. 0001997586Oct 18, 2024 140$220.9M
Peoples Financial Services Corp. 0001056943Oct 16, 2024 252$220.7M
Coalescence Partners Investment Management, LP 0001759662Nov 4, 2024 14$220.7M
Sustainable Insight Capital Management, LLC 0001580677Nov 1, 2024 72$220.6M
Avalon Advisory Group 0001802119Nov 14, 2024 15$220.6M
FIDELIS iM, LLC 0001894206Oct 30, 2024 22$220.5M
Once Capital Management, LLC 0001712892Nov 5, 2024 18$220.4M
Advisor Resource Council 0001820879Oct 31, 2024 233$220.2M
Ardent Capital Management, Inc. 0001888792Nov 14, 2024 45$220.1M
Red Spruce Capital, LLC 0001795356Oct 4, 2024 83$219.9M
First National Bank Sioux Falls 0001085041Oct 29, 2024 127$219.9M
STF Management LP 0001965239Nov 12, 2024 101$219.8M
Whitefort Capital Management, LP 0001884931Nov 14, 2024 18$219.6M
Saxon Interests, Inc. 0001905867Oct 8, 2024 187$219.6M
Key Client Fiduciary Advisors, LLC 0001912612Oct 18, 2024 194$219.6M
Ameraudi Asset Management, Inc. 0001772954Nov 14, 2024 57$219.4M
Horizon Advisory Services, Inc. 0001799006Nov 12, 2024 43$219.3M
Demars Financial Group, LLC 0001723115Nov 1, 2024 67$219.3M
Flat Footed LLC 0001799456Nov 14, 2024 7$219.2M
Corundum Group, Inc. 0001486083Oct 21, 2024 100$219.2M
Employees' Retirement Fund of the City of Fort Worth 0001986812Nov 5, 2024 10$219.2M
Bontempo Ohly Capital Mgmt LLC 0001632118Nov 15, 2024 35$219.2M
Alta Advisers Ltd 0001536114Nov 8, 2024 413$218.9M
CMT Capital Markets Trading GmbH 0001632813Nov 14, 2024 73$218.9M
Boothe Investment Group, Inc. 0001749798Nov 5, 2024 40$218.8M
Alta Wealth Advisors LLC 0001843826Oct 18, 2024 133$218.8M
nVerses Capital, LLC 0002011399Oct 16, 2024 959$218.5M
Alexander Labrunerie & Co., Inc. 0002024333Oct 22, 2024 104$218.4M
Forza Wealth Management, LLC 0001963030Oct 28, 2024 187$218.4M
Madden Advisory Services, Inc. 0001542284Oct 30, 2024 100$218.4M
Pensionfund PDN 0001297731Oct 9, 2024 69$218.3M
Centennial Bank 0001994744Oct 29, 2024 321$218.1M
Trinity Wealth Management, LLC 0001685364Oct 18, 2024 55$218.0M
Access Financial Services, Inc. 0001699622Oct 31, 2024 100$218.0M
Jessup Wealth Management, Inc 0001963536Oct 9, 2024 57$218.0M
John W. Brooker & Co., CPAs 0001798926Oct 28, 2024 75$217.9M
Luken Investment Analytics, LLC 0001730546Oct 29, 2024 129$217.8M
Trium Capital LLP 0001963860Oct 7, 2024 60$217.7M
Continental Grain Co. 0000929607Nov 4, 2024 2$217.6M
Gallacher Capital Management LLC 0001960749Nov 12, 2024 278$217.6M
Realta Investment Advisors 0001776792Oct 29, 2024 356$217.4M
Kennedy Investment Group, Inc. 0001978005Oct 21, 2024 122$217.4M
Hazlett, Burt & Watson, Inc. 0000046392Oct 30, 2024 727$217.4M
Asia Research & Capital Management Ltd 0001668453Nov 12, 2024 5$217.2M
Decatur Capital Management, Inc. 0001505961Nov 26, 2024 50$217.2M
Joseph P. Lucia & Associates, LLC 0001775391Oct 23, 2024 136$217.1M
High Ground Investment Management LLP 0001828180Nov 5, 2024 8$217.1M
New Wave Wealth Advisors LLC 0002035324Oct 23, 2024 149$217.1M
Heritage Oak Wealth Advisors LLC 0002035533Oct 23, 2024 149$217.1M
Amtrust Financial Services, Inc. 0001365555Nov 4, 2024 14$216.9M
Twin Peaks Wealth Advisors, LLC 0002006218Oct 25, 2024 131$216.9M
Bullseye Asset Management LLC 0001513779Nov 15, 2024 62$216.8M
United Bank 0001697791Nov 1, 2024 103$216.8M
Elios Financial Group Inc. 0002035601Nov 13, 2024 113$216.6M
Alfreton Capital LLP 0001873435Nov 14, 2024 4$216.3M
CNB Bank 0001732074Oct 18, 2024 527$216.2M
IMZ Advisory Inc 0002017735Oct 7, 2024 37$216.2M
Compass Financial Group, Inc. 0001666910Nov 4, 2024 40$216.1M
Denver Wealth Management, Inc. 0001909800Oct 21, 2024 87$216.0M
Horizon Bancorp Inc. 0000706129Oct 24, 2024 221$216.0M
Sander Capital Advisors Inc. 0001173889Oct 18, 2024 15$215.9M
Knoll Capital Management, LLC 0001325083Nov 14, 2024 36$215.8M
Watchtower Advisors, LP 0001807092Nov 14, 2024 15$215.7M
Evergreen Private Wealth LLC 0002010098Nov 1, 2024 212$215.7M
Wealth Management Partners, LLC 0001843294Oct 21, 2024 111$215.7M
Aull & Monroe Investment Management Corp 0001387615Nov 1, 2024 130$215.6M
Bull Street Advisors, LLC 0001790837Nov 4, 2024 91$215.5M
Verde Servicos Internacionais S.A. 0001629290Oct 7, 2024 33$215.4M
Mine & Arao Wealth Creation & Management, LLC. 0001802994Oct 31, 2024 75$215.4M
Phoenix Wealth Advisors 0001842362Nov 8, 2024 122$215.4M
HF Advisory Group, LLC 0001963169Oct 30, 2024 164$215.2M
Pacific Wealth Management 0001852338Oct 3, 2024 19$215.1M
Retirement Guys Formula LLC 0001933059Oct 21, 2024 128$215.1M
Left Brain Wealth Management, LLC 0001957370Nov 12, 2024 78$215.0M
Spreng Capital Management, Inc. 0001800913Oct 17, 2024 73$215.0M
Rainwater Charitable Foundation 0001729139Nov 8, 2024 4$215.0M
Mitchell & Pahl Private Wealth, LLC 0001836506Oct 16, 2024 145$214.8M
Pavion Blue Capital, LLC 0001792565Oct 23, 2024 102$214.6M
Caldwell Sutter Capital, Inc. 0000702007Oct 25, 2024 907$214.6M
Marathon Trading Investment Management LLC 0001572748Nov 7, 2024 121$214.6M
Aspen Investment Management Inc 0001541596Nov 8, 2024 147$214.4M
Hilltop Wealth Advisors, LLC 0001786241Oct 9, 2024 51$214.3M
Ascension Capital Advisors, Inc. 0001689227Oct 31, 2024 37$214.3M
Bluestem Financial Advisors, LLC 0001820680Nov 14, 2024 27$214.3M
Powell Investment Advisors, LLC 0001802195Nov 1, 2024 151$214.2M
Ransom Advisory, Ltd 0002065136Jan 22, 2026 411$214.0M
Virtus Advisers, LLC 0001587281Nov 14, 2024 454$213.9M
Lunt Capital Management, Inc. 0001608034Oct 24, 2024 91$213.9M
Midwest Heritage Bank, FSB 0001906805Oct 18, 2024 58$213.7M
Hubbell Strickland Wealth Management, LLC 0001791555Oct 15, 2024 80$213.7M
AIGH Capital Management LLC 0001835943Nov 13, 2024 38$213.6M
Eastover Investment Advisors LLC 0001472800Oct 8, 2024 46$213.5M
Westport Asset Management Inc. 0000811454Nov 13, 2024 74$213.3M
MKT Advisors LLC 0001906802Oct 7, 2024 155$213.2M