13F History

ManagerCIKFiledPositions13F Reported Value
Elwood Capital Partners LP 0002050159Nov 14, 2025 17$109.3M
CenturyLink Investment Management Co 0001054522Oct 15, 2025 1$109.2M
Lord & Richards Wealth Management, LLC 0002045252Nov 4, 2025 51$109.2M
Compass Planning Associates Inc 0002046823Oct 22, 2025 29$109.0M
Connective Capital Management, LLC 0001543568Nov 17, 2025 73$108.9M
Aldebaran Capital, LLC 0001448430Nov 10, 2025 33$108.9M
Foresite Capital Management V, LLC 0001792206Nov 14, 2025 6$108.7M
BML Capital Management, LLC 0001616824Nov 10, 2025 19$108.7M
Quest 10 Wealth Builders, Inc. 0002035215Oct 20, 2025 872$108.5M
Cypress Capital Management LLC (WY) 0001633896Nov 3, 2025 179$108.4M
Roxbury Financial LLC 0002054149Oct 1, 2025 367$108.3M
Variant Private Wealth, LLC 0002054798Oct 30, 2025 38$108.2M
Stonehaven Wealth & Tax Solutions, LLC 0002056591Nov 13, 2025 81$108.2M
4WEALTH Advisors, Inc. 0002056676Oct 28, 2025 133$108.2M
Northstar Financial Companies, Inc. 0002059828Nov 12, 2025 100$108.1M
Delphi Management Inc. 0000767684Oct 15, 2025 81$107.8M
Divco West Real Estate Services, LLC 0001561877Nov 7, 2025 4$107.6M
Yorktown Energy Partners X, L.P. 0001577919Nov 14, 2025 3$107.4M
Raffles Associates LP 0001169581Nov 14, 2025 49$107.4M
New Covenant Trust Company, N.A. 0002023097Oct 7, 2025 87$107.4M
New Vernon Investment Management LLC 0001500605Nov 14, 2025 40$107.2M
Verus Wealth Management, LLC 0002042938Oct 22, 2025 56$107.1M
Virtus Family Office LLC 0001913482Nov 5, 2025 52$106.8M
Matrix Capital Management Company, LP 0001410830Nov 13, 2025 3$106.7M
RD Lewis Holdings, Inc. 0002046179Nov 13, 2025 81$106.7M
Curat Global, LLC 0002063003Oct 28, 2025 295$106.6M
Rangeley Capital, LLC 0001517796Nov 14, 2025 121$106.5M
Velan Capital Investment Management LP 0001848809Nov 14, 2025 49$106.5M
Prairieview Wealth Partners, LLC 0002011194Nov 12, 2025 29$106.4M
Stuart Investment Advisors, Inc. 0001910180Nov 3, 2025 17$106.4M
American National Bank of Texas 0002086953Oct 1, 2025 58$106.2M
Wasserstein Management, L.P. 0001751492Nov 14, 2025 1$106.2M
Sageworth Trust Co of South Dakota 0001871593Nov 4, 2025 49$106.1M
Kitching Partners, LLC 0002010145Nov 14, 2025 39$105.9M
Surience Private Wealth LLC 0001900195Oct 9, 2025 29$105.6M
Conquis Financial LLC 0002052436Oct 31, 2025 56$105.6M
Fiscal Wisdom Wealth Management, LLC 0002053757Nov 7, 2025 82$105.6M
BXM Wealth LLC 0002052379Oct 28, 2025 129$105.6M
Armor Advisors, L.L.C. 0001600698Nov 10, 2025 13$105.5M
21 West Wealth Management LLC 0002067541Oct 14, 2025 58$105.4M
Silver Grove Financial Group, Inc. 0002111172Feb 13, 2026 113$105.4M
Ramsey Quantitative Systems 0001132897Oct 22, 2025 5$105.3M
Wisconsin Wealth Advisors, LLC 0002073891Oct 6, 2025 87$105.0M
Harpswell Capital Advisors, LLC 0001806630Nov 6, 2025 35$104.9M
Providence Financial Advisors, LLC 0002072264Nov 7, 2025 49$104.8M
BRX Global LP 0001844103Nov 14, 2025 3$104.7M
Peck Wealth Management, LLC 0002135125May 13, 2026 134$104.6M
B Group, Inc. 0002043476Nov 14, 2025 17$104.6M
Lattice Capital Management, LLC 0001710207Oct 27, 2025 23$104.3M
13D Management LLC 0001600133Nov 14, 2025 18$104.3M
Brandywine Managers, LLC 0001135121Nov 14, 2025 37$104.2M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Oct 27, 2025 39$104.1M
Weaver C. Barksdale & Associates, Inc. 0001294588Nov 12, 2025 62$103.9M
Forefront Analytics, LLC 0001696802Nov 21, 2025 43$103.8M
Kassira Wealth Management LLC 0002095972Nov 7, 2025 53$103.8M
Smart Portfolios, LLC 0001513227Oct 30, 2025 101$103.7M
MSD Capital, L.P. 0001105497Nov 14, 2025 3$103.7M
Dai-ichi Life Holdings, Inc. 0000948518Nov 14, 2025 21$103.6M
Green Alpha Advisors, LLC 0001439207Oct 15, 2025 102$103.6M
Retireful, LLC 0001919176Oct 17, 2025 93$103.5M
Grange Capital, LLC 0002048387Nov 7, 2025 45$103.5M
Emeth Value Capital, LLC 0002053013Oct 21, 2025 5$103.2M
WJ Financial Advisors LLC 0002095682Nov 6, 2025 108$103.1M
Jordan Park Trust Co LLC 0002051108Oct 30, 2025 15$103.0M
Infinity Wealth Counsel, LLC 0002066524Oct 7, 2025 63$103.0M
Applied Fundamental Research, LLC 0001849776Oct 30, 2025 10$102.9M
CVS HEALTH Corp 0000064803Oct 31, 2025 3$102.9M
Canaan Partners XI LLC 0001850694Oct 23, 2025 3$102.9M
City Center Advisors, LLC 0002030341Oct 6, 2025 163$102.9M
Western Pacific Wealth Management, LP 0001907320Oct 21, 2025 190$102.5M
Galaxy Digital Capital Management GP LLC 0002118292Mar 24, 2026 27$102.4M
Expect Equity LLC 0002007407Nov 14, 2025 49$102.4M
Prospect Financial Group LLC 0002021762Nov 6, 2025 61$102.4M
North Forty Two & Co. 0002055134Nov 14, 2025 101$102.4M
Board of the Pension Protection Fund 0002041021Oct 9, 2025 144$102.1M
Sycamore Partners Management, L.P. 0001632833Nov 13, 2025 1$102.0M
Infini Capital Management Ltd 0001936249Nov 13, 2025 11$102.0M
Waterfall Asset Management, LLC 0001570717Nov 12, 2025 17$101.9M
Hutchinson Financial Advisors, INC 0002078477Oct 14, 2025 67$101.7M
SWP Investment Management LLC 0002098300Jul 1, 2026 45$101.7M
Cape Investment Advisory, Inc. 0001944437Dec 29, 2025 848$101.7M
Lionsbridge Wealth Management LLC 0001800533Oct 20, 2025 58$101.5M
Superstring Capital Management LP 0001931118Nov 14, 2025 35$101.5M
Seven Six Capital Management, LLC 0002021188Nov 13, 2025 26$101.4M
BG Investment Services, LLC 0001873989Oct 31, 2025 45$101.4M
Clarion Wealth Managment Partners, LLC 0002081211Nov 12, 2025 82$101.3M
Partners Wealth Management, LLC 0002054714Oct 29, 2025 123$101.3M
Mann Financial Group, Inc. 0002093991Nov 12, 2025 32$101.2M
Centerbridge Partners, L.P. 0001484836Nov 14, 2025 4$101.2M
Traub Capital Management LLC 0002079207Oct 30, 2025 139$101.1M
Blake Schutter Theil Wealth Advisors, LLC 0002042011Nov 4, 2025 108$101.1M
American Wealth Advisors, LLC 0002095589Nov 12, 2025 134$101.1M
Ofc Financial Planning, LLC 0002052590Nov 14, 2025 54$101.0M
Paradigm Capital Management, LLC 0001910312Nov 6, 2025 60$100.9M
Putney Financial Group LLC 0002056907Nov 7, 2025 77$100.8M
Otter Creek Advisors, LLC 0001640361Nov 14, 2025 28$100.8M
Peoples Bank 0001998269Oct 8, 2025 97$100.7M
MKD Wealth Coaches, LLC 0001536549Oct 7, 2025 26$100.4M
John Boyer, Inc. 0001597484Aug 7, 2026 38$100.3M
Portus Wealth Advisors, LLC 0002097516Nov 20, 2025 52$100.3M