13F History

ManagerCIKFiledPositions13F Reported Value
Crescent Sterling, Ltd. 0001962005Oct 15, 2024 77$105.0M
Code Waechter LLC 0002039212Oct 10, 2024 100$104.9M
BTS Asset Management, Inc. 0001532842Oct 22, 2024 30$104.9M
Bretton Capital Management, LLC 0002043671Nov 6, 2024 20$104.8M
Amara Financial, Llc. 0001934965Nov 7, 2024 42$104.5M
Santa Clara Valley Transportation Authority 0002043469Nov 12, 2024 4$104.4M
Delta Wealth Advisors LLC 0001970701Oct 10, 2025 40$104.4M
Phillips Wealth Planners LLC 0001962628Oct 29, 2024 194$104.4M
Paradigm Capital Management, LLC 0001910312Nov 14, 2024 58$104.3M
Luts & Greenleigh Group, Inc. 0001967844Oct 15, 2024 85$104.2M
Spectrum Planning & Advisory Services Inc. 0001725394Nov 8, 2024 56$104.0M
Authentikos Wealth Advisory, LLC 0001967054Oct 24, 2024 151$103.8M
Orcam Financial Group 0001905367Nov 14, 2024 47$103.2M
New Covenant Trust Company, N.A. 0002023097Oct 29, 2024 90$103.2M
Centerstone Investors, LLC 0001766788Nov 25, 2024 26$103.0M
Shengqi Capital (Hong Kong) Ltd 0002040405Nov 12, 2024 2$103.0M
Corepath Wealth Partners LLC 0001845838Oct 15, 2024 28$102.9M
Mayar Capital Ltd. 0001858699Nov 5, 2024 12$102.8M
Alpha Square Group S LLC 0001926959Nov 14, 2024 18$102.8M
Wealthgarden F.S. LLC 0002023633Nov 14, 2024 119$102.8M
Instrumental Wealth, LLC 0001976010Oct 15, 2024 46$102.6M
Accelerate Investment Advisors LLC 0002035216Oct 11, 2024 84$102.4M
Agincourt Capital Management, LLC 0001845254Oct 7, 2024 3$102.3M
Jim Saulnier & Associates, LLC 0002044420Nov 12, 2024 83$102.3M
Macroview Investment Management LLC 0001551727Oct 22, 2024 584$102.2M
Kraematon Investment Advisors, Inc. 0001910852Nov 8, 2024 84$101.9M
Hudson Portfolio Management LLC 0001847700Nov 13, 2024 110$101.8M
Camelot Portfolios, LLC 0001569766Nov 12, 2024 138$101.5M
CWC Advisors, LLC. 0001520683Oct 23, 2024 121$101.2M
NorthLanding Financial Partners, LLC 0001655982Oct 23, 2024 35$101.1M
Kennebec Savings Bank 0002043536Nov 4, 2024 270$101.1M
Garrison Bradford & Associates Inc. 0001056488Oct 29, 2024 30$100.9M
Index Venture Growth Associates III Ltd 0001785453Nov 14, 2024 2$100.9M
Eagle Harbor Asset Management Inc. 0001088388Aug 11, 2026 126$100.9M
Invera Wealth Advisors, LLC 0001976780Nov 12, 2024 47$100.6M
FSA Advisors, Inc. 0001905627Oct 24, 2024 142$100.3M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 0000846788Nov 13, 2024 13$100.3M
Intrinsic Value Partners, LLC 0001910364Nov 4, 2024 62$99.9M
Evolutionary Tree Capital Management, LLC 0001844345Nov 13, 2024 33$99.8M
Spear Holdings RSC Ltd 0002023475Oct 17, 2024 2$99.8M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Oct 29, 2024 39$99.6M
Trustco Bank Corp. N Y 0000357301Nov 14, 2024 68$99.6M
Nucleo Capital Ltda. 0001737348Nov 12, 2024 3$99.5M
Soviero Asset Management, LP 0001755622Nov 14, 2024 31$99.3M
DBK Financial Counsel, LLC 0001904822Oct 2, 2024 48$99.0M
PICTET BANK & TRUST Ltd 0001535631Oct 18, 2024 41$98.8M
MY Wealth Management Inc. 0001827845Nov 7, 2024 26$98.6M
CYBER HORNET ETFs LLC 0001818014Nov 13, 2024 127$98.5M
Samson Rock Capital LLP 0001788558Oct 8, 2024 8$98.5M
Millrace Asset Group, Inc. 0001604831Nov 13, 2024 70$98.4M
Schaeffer Financial LLC 0001898838Oct 30, 2024 15$98.4M
Soditic Asset Management LLP 0001852688Nov 6, 2024 12$98.4M
Sagil Capital LLP 0001747744Nov 13, 2024 14$98.2M
Aozora Bank, LTD. 0001568541Nov 15, 2024 2$98.1M
Smart Portfolios, LLC 0001513227Oct 31, 2024 102$98.1M
EnCap Energy Capital Fund IX, L.P. 0001565683Nov 14, 2024 1$97.9M
Surience Private Wealth LLC 0001900195Oct 21, 2024 27$97.8M
Graham Capital Wealth Management, LLC 0001907528Oct 24, 2024 59$97.7M
Treynor Bancshares, Inc. 0001873063Nov 13, 2024 51$97.6M
Yorktown Management & Research Co Inc 0001313559Oct 25, 2024 194$97.6M
RK Capital Management, LLC 0001905218Aug 14, 2025 11$97.6M
NDVR, Inc. 0002011247Nov 8, 2024 103$97.5M
Raffles Associates LP 0001169581Nov 14, 2024 48$97.4M
DCVC Opportunity Fund II GP, LLC 0001668343Nov 14, 2024 3$97.4M
New Leaf Venture Partners, L.L.C. 0001631614Nov 13, 2024 10$97.3M
Advanced Portfolio Management, LLC 0001940461Nov 13, 2024 44$97.2M
ETF Store, Inc. 0001911470Nov 7, 2024 89$97.1M
Hiddenite Capital Partners LP 0001823823Nov 5, 2024 22$97.1M
Crystalline Management Inc. 0001891834Nov 8, 2024 72$97.1M
Kamunting Street Capital Management, L.P. 0001317267Nov 14, 2024 13$97.1M
Western Asset Management Company, LLC 0001138897Nov 12, 2024 11$96.9M
Carnegie Mellon University 0001039067Nov 13, 2024 4$96.9M
Yost Capital Management, LP 0001489859Nov 13, 2024 15$96.8M
In-Depth Partners, LLC 0001908316Nov 14, 2024 14$96.3M
Boyce & Associates Wealth Consulting, Inc. 0001922884Oct 8, 2024 71$96.2M
Freestate Advisors LLC 0001660328Oct 9, 2024 36$96.1M
Ampfield Management, L.P. 0001853635Oct 30, 2024 4$95.9M
Sapphire Ventures, L.P. 0001697665Nov 4, 2024 6$95.8M
Sage Investment Advisers LLC 0001925418Nov 4, 2024 74$95.5M
DRH Investments, Inc. 0001630709Nov 14, 2024 9$95.4M
Circumference Group LLC 0001742372Nov 14, 2024 26$95.4M
Strategic Investment Management, LLC 0000846633Oct 24, 2024 11$95.3M
Atw Spac Management LLC 0001878495Nov 12, 2024 155$95.3M
Mountain Lake Investment Management LLC 0001308555Nov 14, 2024 25$95.1M
Vanguard Capital Wealth Advisors 0001730578Oct 25, 2024 116$95.0M
Talisman Wealth Advisors LLC 0001962685Nov 14, 2024 108$95.0M
Private Harbour Investment Management & Counsel, LLC 0001453526Oct 16, 2024 38$94.9M
Wall Street Financial Group, Inc. 0002019337Oct 15, 2024 37$94.8M
Marathon Strategic Advisors, LLC 0002021711Oct 7, 2024 37$94.6M
Totem Point Management, LLC 0001759364Nov 14, 2024 16$94.6M
Barington Companies Management, LLC 0000887762Nov 14, 2024 9$94.5M
Lexington Partners L.P. 0001621157Nov 12, 2024 3$94.3M
Red Mountain Financial, LLC 0001997650Oct 9, 2024 68$94.0M
Villanova Investment Management Co LLC 0001872130Nov 14, 2024 54$93.5M
Brandywine Managers, LLC 0001135121Nov 14, 2024 35$93.0M
New Vernon Investment Management LLC 0001500605Nov 14, 2024 39$92.9M
Cable Car Capital, LP 0001699575Nov 14, 2024 63$92.8M
Alden Global Capital LLC 0001616882Nov 14, 2024 24$92.7M
Navigation Wealth Management, Inc. 0001839930Oct 7, 2024 5$92.6M
American Asset Management Inc. 0001569454Oct 15, 2024 17$92.6M