13F History

ManagerCIKFiledPositions13F Reported Value
Robbins Farley 0001847820Apr 17, 2026 143$225.9M
State of New Jersey Common Pension Fund A 0001483262Apr 30, 2026 3$225.9M
Peak Financial Advisors LLC 0001843309Apr 22, 2026 70$225.9M
Shariaportfolio, Inc. 0001998574Jun 12, 2026 40$225.8M
Heritage Family Offices, LLP 0002019316Apr 8, 2026 196$225.5M
Boit C F David 0001308331Apr 9, 2026 117$225.3M
Keystone Global Partners, LLC 0001764057Apr 24, 2026 54$225.3M
SEG Family Corp. 0002080629May 14, 2026 1$225.3M
Alternative Investment Advisors, LLC. 0002009486May 15, 2026 68$225.3M
WD Rutherford LLC 0001841015Apr 24, 2026 71$225.0M
Altus Wealth Management, LLC 0001802107Apr 21, 2026 28$225.0M
Nia Impact Advisors, LLC 0001815217May 8, 2026 89$224.9M
Family Capital Management, Inc. 0001964344Apr 23, 2026 104$224.9M
Chelsea Counsel Co. 0001276755Jun 4, 2026 234$224.8M
Ballast Asset Management, LP 0001998389May 7, 2026 52$224.7M
Beaton Management Co. Inc. 0001714678May 12, 2026 146$224.6M
Prospect Hill Management, LLC 0001837320May 6, 2026 14$224.4M
Eukles Asset Management 0001632553May 5, 2026 238$224.3M
Tandem Wealth Advisors LLC 0001842557May 6, 2026 47$224.3M
93 Financial Group, LLC 0002112320May 5, 2026 9$224.3M
CPV Partners, LLC 0001763844May 15, 2026 4$224.2M
MKA Charitable Fund 0002010351Apr 27, 2026 1$224.1M
Keyes, Stange & Wooten Wealth Management, LLC 0002011352Apr 27, 2026 71$224.1M
Tull Financial Group, Inc. 0001769060May 7, 2026 31$224.0M
Life Line Wealth Management LLC 0002035872Apr 9, 2026 35$223.9M
Aspect Management, LLC 0002111529May 12, 2026 1$223.5M
Regency Capital Management Inc.\DE 0001863894May 5, 2026 60$223.5M
626 Financial, LLC 0001911035Apr 23, 2026 120$223.5M
Cura Wealth Advisors, LLC 0002056729May 8, 2026 125$223.5M
Catherine Avery Investment Management LLC 0002103454May 15, 2026 109$223.4M
Robinson Capital Management, LLC 0001599795May 11, 2026 104$223.4M
Family CFO Inc 0001911695Apr 28, 2026 41$223.3M
Ironwood Wealth Management, Inc. 0001844821Apr 13, 2026 31$223.2M
Azarias Capital Management, L.P. 0001625279Apr 16, 2026 24$223.1M
Advantage Trust Co 0002009346May 5, 2026 123$223.1M
Entrewealth, LLC 0002052200May 14, 2026 104$223.1M
Elite Financial, Inc. 0002059349May 12, 2026 54$223.1M
Vista Investment Partners Ii, LLC 0002035219Apr 23, 2026 157$222.8M
Mainsail Asset Management, LLC 0002016972May 13, 2026 112$222.8M
Dixon Fnancial Services, Inc. 0001909993Apr 15, 2026 44$222.7M
Ariadne Wealth Management, LP 0002034793May 18, 2026 248$222.7M
Sterneck Capital Management, LLC 0001438574Apr 17, 2026 116$222.7M
Walser Wealth Management Company, A Ltd Liability Co 0002112280Apr 28, 2026 187$222.6M
Menlo Advisors LLC 0001279708Sep 10, 2026 30$222.6M
Cobblestone Asset Management LLC 0001994512Apr 28, 2026 73$222.4M
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 0002044610May 15, 2026 14$222.3M
Flatrock Wealth Partners LLC 0002130067Apr 29, 2026 166$222.3M
Game Plan Financial Advisors, LLC 0001802952Apr 23, 2026 348$222.2M
Beaumont Asset Management, L.L.C. 0001798756Apr 21, 2026 76$222.2M
Darrow Company, Inc. 0001908169Apr 20, 2026 56$222.1M
Fortitude Advisory Group L.L.C. 0001928999Apr 28, 2026 224$222.1M
Second Half Financial Partners, LLC 0001946654May 12, 2026 96$222.1M
Ewing Morris & Co. Investment Partners Ltd. 0001846838May 11, 2026 86$222.1M
Diesslin Group, Inc. 0002108559Apr 21, 2026 53$222.0M
Bravera Wealth 0002126773Apr 22, 2026 410$222.0M
Aviso Wealth Management 0002011802May 8, 2026 140$221.9M
Seamount Financial Group Inc. 0002011267Apr 24, 2026 135$221.9M
Compass Financial Group, Inc. 0001666910May 5, 2026 47$221.8M
Delphi Financial Group, Inc. 0000859139May 13, 2026 32$221.6M
Bontempo Ohly Capital Mgmt LLC 0001632118May 15, 2026 34$221.6M
Formula Growth Ltd. 0001093219May 14, 2026 137$221.6M
Sunesis Advisors, LLC 0001748269May 14, 2026 59$221.3M
Meritas Wealth Management, LLC 0001990690Apr 9, 2026 60$221.2M
Bandera Partners LLC 0001399386May 13, 2026 17$221.1M
Socorro Asset Management LP 0001781882May 15, 2026 32$221.1M
Wealth Management Strategies, Inc. 0002057285May 11, 2026 40$221.0M
Georgetown University 0001730469May 11, 2026 11$220.9M
Capital Wealth Alliance, LLC 0001803277May 14, 2026 92$220.9M
Mosley Wealth Management 0002011849Apr 27, 2026 466$220.9M
Pillsbury Lake Capital LLC 0002111915May 14, 2026 31$220.7M
Decker Retirement Planning Inc. 0001975700Apr 21, 2026 284$220.7M
William Marsh Rice University 0001674705May 11, 2026 2$220.6M
GoalFusion Wealth Management, LLC 0001895678Apr 14, 2026 30$220.5M
Leicht Financial Planning & Wealth Management, Inc. 0001710666May 4, 2026 15$220.5M
GP Brinson Investments LLC 0001860928Apr 1, 2026 14$220.4M
Team Financial Group, LLC 0001845163May 4, 2026 273$220.3M
Long Path Partners LP 0001905112May 14, 2026 9$220.1M
Stonebridge Capital Management Inc. 0000051812Apr 14, 2026 80$219.9M
Twin Lakes Capital Management, LLC 0001847794May 18, 2026 219$219.9M
Radcliff Management LLC 0001911132May 15, 2026 1$219.9M
E Fund Management (Hong Kong) Co., Ltd. 0001777469Apr 8, 2026 491$219.9M
DCM Advisors, LLC 0001839498May 15, 2026 38$219.8M
Tealwood Asset Management Inc. 0001164062Apr 9, 2026 118$219.8M
Shaker Investments LLC 0001009005May 5, 2026 82$219.7M
Woodward Diversified Capital, LLC 0001846177Apr 24, 2026 179$219.7M
Horrell Capital Management, Inc. 0001385925Apr 30, 2026 194$219.5M
Aberdeen Wealth Management LLC 0001802654May 15, 2026 179$219.4M
Transcendent Capital Group LLC 0002013703Apr 27, 2026 112$219.4M
Morgan Dempsey Capital Management LLC 0001050463May 6, 2026 123$219.4M
Overlook Investments LP 0001350706Aug 4, 2026 2$219.4M
Yoder Wealth Management, Inc. 0001973967Apr 22, 2026 124$219.4M
Financial Avengers, Inc. 0001844393May 19, 2026 151$219.3M
IDG China Venture Capital Fund IV Associates L.P. 0001609021May 1, 2026 4$219.2M
Garrison Point Advisors, LLC 0001767107May 13, 2026 168$219.2M
Higgins & Schmidt Wealth Strategies LLC 0001941260Apr 20, 2026 63$218.9M
Orion Resource Partners LP 0002032200May 15, 2026 20$218.9M
Oxinas Partners, LLC 0001759320Apr 10, 2026 145$218.8M
Unison Asset Management LLC 0001840755Apr 29, 2026 32$218.8M
Riposte Capital LLC 0001672355May 15, 2026 19$218.7M
Fogel Capital Management, Inc. 0002011427May 13, 2026 52$218.7M