13F History

ManagerCIKFiledPositions13F Reported Value
LB Partners LLC 0002007877Apr 24, 2026 37$111.5M
Larry Mathis Financial Planning, LLC 0002118274Apr 22, 2026 156$111.5M
Financial Concepts Unlimited, Inc. 0002112099May 5, 2026 44$111.6M
Odyssey Capital Advisors, Inc. 0002104872Apr 29, 2026 97$111.6M
Smith Partners Wealth Management, LLC 0002111036May 11, 2026 76$111.6M
Jacobs Equity LLC 0002111761May 14, 2026 105$111.8M
Red Tree Management, LLC 0002055980Apr 22, 2026 3$111.8M
Vitruvian Partners LLP 0001692590May 11, 2026 7$111.8M
Waystone Advisors LLC 0002055997Apr 16, 2026 101$111.9M
Vilga Financial Planning LLC 0002083456Jun 22, 2026 83$111.9M
Graetz Wealth LLC 0002053877Apr 30, 2026 80$112.0M
New Covenant Trust Company, N.A. 0002023097Apr 17, 2026 96$112.0M
Fiduciary Financial Advisors 0002116119May 7, 2026 69$112.1M
Diker Management LLC 0001276525May 15, 2026 42$112.1M
Andrew Hill Investment Advisors, Inc. 0001897071Apr 14, 2026 54$112.2M
Parrish Capital LLC 0002131053Apr 28, 2026 86$112.2M
IFS Group,LLC 0002087139May 18, 2026 143$112.2M
Veradace Capital Management LLC 0001772351May 14, 2026 24$112.2M
Katamaran Capital LLP 0002025353May 5, 2026 28$112.3M
Professional Financial Solutions LLC 0001036215May 12, 2026 38$112.4M
Argus Investors' Counsel, Inc. 0000007195Apr 28, 2026 102$112.5M
BluePrint Investing LLC 0002108872Apr 23, 2026 25$112.5M
Oath Planning, LLC 0002109944May 8, 2026 69$112.6M
Wealth Care LLC 0002120450Apr 24, 2026 67$112.6M
Trustco Bank Corp. N Y 0000357301May 13, 2026 71$112.6M
Graham Capital Wealth Management, LLC 0001907528May 12, 2026 56$112.6M
University of Wisconsin Foundation 0001697228May 14, 2026 10$112.6M
Matters Capital LLC 0002110838May 12, 2026 64$112.8M
Cooke Wealth Management, LLC 0002093659Apr 10, 2026 37$112.9M
Msrh, LLC 0002122489May 11, 2026 29$112.9M
MeadowBrook Investment Advisors LLC 0001308290Apr 22, 2026 186$113.0M
Stonehaven Wealth & Tax Solutions, LLC 0002056591May 15, 2026 82$113.0M
Andina Capital Management, LLC 0001919158Apr 17, 2026 119$113.1M
Sherwood Financial Partners, LLC 0002056427May 11, 2026 8$113.1M
Hingham Institution for Savings 0002044671Apr 15, 2026 15$113.2M
IDG China Capital Fund GP III Associates Ltd. 0001649611May 1, 2026 2$113.2M
Sun Mountain Capital Ltd 0001636044Jul 24, 2026 1$113.2M
Titan Investment Management LLC 0002112547Apr 28, 2026 37$113.3M
Eagle Bay Advisors LLC 0001862864Apr 24, 2026 127$113.3M
Innovative Advisory Group, LLC 0002156202Sep 22, 2026 24$113.5M
Milestones Private Investment Advisors LLC 0001726041May 4, 2026 78$113.5M
Journey Retirement Planning & Investment Management LLC 0002122180May 15, 2026 133$113.5M
Bosman Wealth Management, LLC 0002066260May 4, 2026 52$113.6M
Bristlecone Value Partners, LLC 0001313998May 8, 2026 68$113.6M
Stonepine Capital Management, LLC 0001440771May 14, 2026 66$113.7M
Nestegg Advisors, Inc. 0002062716Apr 8, 2026 51$113.9M
CrossGen Wealth, LLC 0002112179Apr 22, 2026 200$113.9M
Barrier Capital Management, LLC 0001909089May 15, 2026 16$113.9M
CDKV Holdings LLC 0002109928May 4, 2026 275$113.9M
Nitorum Capital, L.P. 0001630243May 15, 2026 20$113.9M
Maimon Wealth Management LTD. 0001760401May 7, 2026 77$114.0M
Lord & Richards Wealth Management, LLC 0002045252Apr 20, 2026 50$114.0M
Stirlingshire Investments, Inc. 0001829271May 4, 2026 196$114.0M
Quest 10 Wealth Builders, Inc. 0002035215May 6, 2026 763$114.1M
Seal Cove Capital, LLC 0002135303May 15, 2026 19$114.1M
Winter & Associates, Inc. 0002109063Apr 8, 2026 84$114.2M
Karani Asset Management LLC 0001792430May 15, 2026 53$114.2M
Union Square Park Capital Management, LLC 0001666231May 15, 2026 53$114.3M
Wolfstich Capital, LLC 0002047009Apr 21, 2026 45$114.3M
Kailix Advisors LLC 0001970731Apr 30, 2026 10$114.3M
Kelsey Financial, LLC 0002022609May 6, 2026 63$114.4M
Potomac Capital Management, Inc. 0001418746May 14, 2026 63$114.4M
Ramiah Investment Group 0001566307Apr 21, 2026 67$114.4M
Pandowealth. LLC 0002143045Aug 28, 2026 19$114.6M
Longitude (Cayman) Ltd. 0001664999May 5, 2026 29$114.6M
MH & Associates Securities Management Corp. 0000354201May 1, 2026 98$114.6M
Summerhill Capital Management lnc. 0002017598Apr 22, 2026 35$114.6M
Bey-Douglas LLC 0002011271May 12, 2026 56$114.6M
HBE Wealth Management, LLC 0002104442Apr 28, 2026 53$114.7M
Dedeker Financial LLC 0002113408Apr 15, 2026 50$114.7M
MRP Capital Investments, LLC 0001964831May 14, 2026 210$114.8M
Asempa Wealth Advisors 0002099967Apr 8, 2026 115$114.8M
Rubicon Advisors, GP 0002114679May 15, 2026 76$114.9M
Palatine Hill Wealth Management, LLC 0002107248May 8, 2026 48$114.9M
Anabranch Capital Management, LP 0001822480May 15, 2026 5$114.9M
Powerhouse Assets LLC 0001564396Apr 28, 2026 55$114.9M
Investment Advisory Services Group LLC 0002099157Apr 28, 2026 29$114.9M
Ativo Capital Management LLC 0001423065May 1, 2026 55$115.0M
GK Wealth Management LLC 0002069222Apr 7, 2026 51$115.0M
DWR Wealth Management, LLC 0002123012Apr 7, 2026 51$115.0M
Intrepid Family Office LLC 0001596197May 15, 2026 37$115.0M
Carter Financial, LLC 0002115533May 13, 2026 28$115.0M
Bayban 0002110649Apr 24, 2026 671$115.0M
BLVD Private Wealth, LLC 0002079537Apr 24, 2026 64$115.1M
Hudson Oak Wealth Advisory LLC 0002088700Apr 21, 2026 52$115.1M
SPWM Advisors LLC 0002111209May 14, 2026 93$115.2M
Perissos Private Wealth Management, LLC 0002023071May 8, 2026 71$115.2M
American Asset Management Inc. 0001569454May 7, 2026 31$115.2M
Cassilly Financial Group LLC 0002090777Apr 10, 2026 64$115.2M
Corps Capital Advisors, LLC 0002054234May 14, 2026 96$115.2M
Raffles Associates LP 0001169581May 15, 2026 49$115.3M
LWM Advisors Inc. 0002067328Apr 13, 2026 31$115.3M
NewCorp Financial Services, Inc. 0002110453Apr 23, 2026 50$115.4M
Quattro Advisors LLC 0002111158May 15, 2026 51$115.4M
US Asset Management LLC 0001882673Jun 10, 2026 117$115.4M
RD Lewis Holdings, Inc. 0002046179Apr 14, 2026 86$115.5M
TSG Consumer Partners LP 0001910156May 8, 2026 1$115.5M
James Reed Financial Services, Inc. 0001911052Apr 21, 2026 17$115.5M
Silchester International Investors LLP 0001506409Apr 14, 2026 4$115.6M
Wilmar Advisors LLC 0002052481May 14, 2026 27$115.7M