13F History

ManagerCIKFiledPositions13F Reported Value
Bedminster, LLC 0002087564Feb 5, 2026 53$108.9M
Pandowealth. LLC 0002143045Aug 28, 2026 19$109.0M
Fund Advisors of America Inc 0002116327Mar 13, 2026 119$109.0M
Red Tree Management, LLC 0002055980Feb 11, 2026 3$109.0M
10Elms LLP 0002056650Feb 13, 2026 468$109.0M
Green Alpha Advisors, LLC 0001439207Jan 7, 2026 115$109.1M
DRH Investments, Inc. 0001630709Feb 13, 2026 15$109.2M
SHUTTLEWORTH & Co 0002096913Feb 13, 2026 59$109.4M
Sfam, LLC 0001713286Feb 12, 2026 260$109.4M
Strategic Financial Concepts, LLC 0001870686Feb 9, 2026 126$109.4M
21 West Wealth Management LLC 0002067541Jan 13, 2026 62$109.4M
SymBiosis Capital Partners, LLC 0002006045Feb 12, 2026 11$109.5M
Candelo Capital Management LP 0001845660Feb 17, 2026 26$109.6M
Kitching Partners, LLC 0002010145Feb 18, 2026 42$109.6M
CFG Wealth Management Services, Inc. 0002133547May 7, 2026 157$109.7M
Pathway Wealth Management LLC 0002135623May 20, 2026 29$109.7M
Banta Asset Management LP 0001426960Feb 9, 2026 17$109.7M
Titan Investment Management LLC 0002112547Feb 24, 2026 39$109.7M
Infinity Wealth Counsel, LLC 0002066524Jan 15, 2026 62$109.8M
Graetz Wealth LLC 0002053877Feb 12, 2026 77$109.8M
Ramsey Quantitative Systems 0001132897Jan 13, 2026 13$109.9M
HS Investments IV Ltd 0002065165Feb 17, 2026 2$110.0M
Ahara Advisors LLC 0002116771Apr 2, 2026 50$110.0M
Hardworking Capital Advisors, LLC 0002098583Feb 12, 2026 84$110.1M
Incision Capital Management LP 0002049997Feb 17, 2026 5$110.2M
Prairieview Wealth Partners, LLC 0002011194Feb 5, 2026 30$110.2M
Lane Generational LLC 0001901384Feb 12, 2026 34$110.4M
Parrish Capital LLC 0002131053Apr 28, 2026 86$110.4M
Miller Global Investments, LLC 0002099097Jan 5, 2026 247$110.5M
Courant Investment Management LLC 0001695426Jan 22, 2026 6$110.6M
Wasserstein Management, L.P. 0001751492Feb 17, 2026 1$110.7M
Ruggiero Investments, Inc. 0002110677Feb 12, 2026 78$110.8M
Stuart Investment Advisors, Inc. 0001910180Feb 13, 2026 17$110.8M
Prosperity Bancshares Inc 0001068851Feb 17, 2026 396$110.8M
New Covenant Trust Company, N.A. 0002023097Jan 13, 2026 90$110.9M
PARK CIRCLE Co 0001546592Feb 13, 2026 49$110.9M
Trustco Bank Corp. N Y 0000357301Feb 13, 2026 69$111.0M
Avise Financial Cooperative, Inc. 0002013342Feb 11, 2026 94$111.0M
Bayview Asset Management, LLC 0001767366Feb 13, 2026 45$111.0M
Investors Portfolio Services LLC 0002073833Feb 9, 2026 431$111.0M
Drystone LLC 0001910462Feb 6, 2026 17$111.2M
Stonehaven Wealth & Tax Solutions, LLC 0002056591Jan 23, 2026 85$111.3M
Moneda S.A. Administradora General de Fondos 0001536361Feb 17, 2026 32$111.3M
Minot DeBlois Advisors LLC 0001475933Feb 13, 2026 225$111.4M
Roxbury Financial LLC 0002054149Jan 5, 2026 371$111.4M
St. Nicholas Private Asset Management, Inc. 0002054680Feb 13, 2026 36$111.5M
Aldebaran Capital, LLC 0001448430Feb 12, 2026 35$111.5M
Capital Developers, LLC 0002105385Jan 30, 2026 50$111.6M
BluePrint Investing LLC 0002108872Feb 5, 2026 25$111.6M
Torrey-Payne Wealth Management, LLC 0002112151Feb 19, 2026 39$111.6M
Advocate Investing Services LLC 0002110509Feb 12, 2026 450$111.6M
Guardian Capital, LLC 0002083963Feb 5, 2026 88$111.7M
Dedeker Financial LLC 0002113408Mar 31, 2026 55$111.7M
Nan Fung Group Holdings Ltd 0001782539Feb 13, 2026 27$111.7M
McLaughlin Asset Management, Inc. 0002112239Feb 20, 2026 91$111.7M
Gratia Capital, LLC 0001599793Feb 17, 2026 27$111.8M
Quest 10 Wealth Builders, Inc. 0002035215Jan 29, 2026 787$111.8M
Up Capital Management, Inc. 0002117787Mar 23, 2026 24$111.8M
Tannin Capital LLC 0002110834Feb 17, 2026 135$111.8M
Dougherty & Associates, LLC 0002109295Feb 5, 2026 56$111.9M
Robocap Asset Management Ltd 0002030580Feb 2, 2026 25$112.0M
Windsor Advisory Group, LLC 0001739953Feb 17, 2026 79$112.0M
BG Investment Services, LLC 0001873989Feb 5, 2026 45$112.2M
WJ Financial Advisors LLC 0002095682Feb 2, 2026 115$112.3M
Stone Wealth Partners 0001813454Feb 24, 2026 68$112.3M
Figure 8 Investment Strategies LLC 0001909570Jan 21, 2026 62$112.3M
Nitor Capital Management LLC 0002019017Feb 17, 2026 24$112.4M
Bolthouse Investments, LLC 0001567013Jan 27, 2026 71$112.5M
DB Fitzpatrick & Co, Inc 0001885767Jan 15, 2026 100$112.5M
Vericrest Private Wealth 0001912300Mar 12, 2026 47$112.5M
Alessandra Capital Management, LLC 0002132506Apr 30, 2026 104$112.5M
Odyssey Capital Advisors, Inc. 0002104872Feb 5, 2026 92$112.6M
First Growth Capital LLC 0002112081Feb 19, 2026 121$112.6M
Anchor Capital Management Company, LLC 0002009885Feb 17, 2026 7$112.7M
One River Asset Management, LLC 0001616336Jan 28, 2026 58$112.7M
Investment Advisory Services Group LLC 0002099157Feb 4, 2026 31$112.7M
RM Financial Services, LLC 0002109852Feb 11, 2026 76$112.7M
Stirlingshire Investments, Inc. 0001829271Feb 11, 2026 186$112.7M
Point Break Capital Management, LLC 0001631943Feb 12, 2026 16$112.7M
Karl Kapital LLC 0002058849Feb 17, 2026 18$112.8M
NewCorp Financial Services, Inc. 0002110453Feb 10, 2026 49$112.9M
Worthington Financial Partners, LLC 0002111427Mar 5, 2026 96$113.0M
SeedSafe Financial LLC 0002149814Aug 12, 2026 33$113.0M
Dara Capital Us, Inc. 0001891892Jan 23, 2026 119$113.0M
BML Capital Management, LLC 0001616824Feb 3, 2026 13$113.0M
Wealth Advisory Team LLC 0002039196Feb 5, 2026 39$113.1M
Cassilly Financial Group LLC 0002090777Jan 15, 2026 62$113.1M
Bayban 0002110649Mar 5, 2026 613$113.1M
Severin Investments, LLC 0001763454Feb 9, 2026 167$113.1M
Safe Harbor Fiduciary, LLC 0002036114Feb 17, 2026 231$113.2M
Forefront Analytics, LLC 0001696802Feb 17, 2026 43$113.3M
Carter Financial, LLC 0002115533Mar 17, 2026 24$113.3M
Hudson Oak Wealth Advisory LLC 0002088700Jan 23, 2026 55$113.3M
Larry Mathis Financial Planning, LLC 0002118274Mar 11, 2026 157$113.4M
Gallo Partners, LP 0002015727Feb 17, 2026 36$113.4M
Kane Co Wealth Management, Inc. 0002109915Feb 5, 2026 50$113.4M
Empery Asset Management, LP 0001469336Feb 11, 2026 31$113.4M
QP Wealth Management, LLC 0001802496Jan 7, 2026 105$113.5M
Broyhill Asset Management, LLC 0001966057Feb 13, 2026 78$113.5M
CrossGen Wealth, LLC 0002112179Feb 19, 2026 198$113.5M