13F History

ManagerCIKFiledPositions13F Reported Value
Sageworth Trust Co of South Dakota 0001871593Jan 30, 2026 46$122.4M
MH & Associates Securities Management Corp. 0000354201Jan 22, 2026 102$122.5M
US Asset Management LLC 0001882673Jan 27, 2026 118$122.5M
Adelphi Trust Co 0002106968Jan 26, 2026 99$122.5M
Blueline Advisors LLC 0002110066Feb 10, 2026 213$122.6M
HCEP Management Ltd 0001822015Feb 13, 2026 4$122.6M
M3 Wealth Management, LLC 0002109365May 5, 2026 31$122.7M
Laurus Global Equity Management Inc. 0001869316Jan 28, 2026 44$122.8M
Ares Systematic Credit Ltd 0002135379May 19, 2026 145$123.0M
Freestate Advisors LLC 0001660328Jan 12, 2026 41$123.1M
IF Advisors, LLC 0002109472Feb 10, 2026 41$123.1M
Maxele Advisors, LLC 0002096567Feb 5, 2026 100$123.1M
Blue Jean Financial LLC 0002047089Feb 13, 2026 74$123.1M
Balance Capital Partners L.P. 0002109256Feb 13, 2026 3$123.2M
ArborFi Advisors, LLC 0002054674Jan 29, 2026 49$123.2M
Washington Capital Management, Inc. 0000928566Jan 29, 2026 111$123.2M
Madison Park Capital Advisors, LLC 0001993022Jan 20, 2026 62$123.2M
Madrid Wealth Management, LLC 0002106678Feb 2, 2026 72$123.2M
Tenzing Financial LLC 0002111360Feb 13, 2026 68$123.2M
Koenig Investment Advisory, LLC 0002114481Mar 3, 2026 37$123.3M
Broussard Financial Group LLC 0001548136Feb 2, 2026 34$123.3M
Aventus Investment Advisors, Inc. 0002093055Jan 14, 2026 147$123.4M
Christian Investment Advisors, Inc. 0002055071Jan 22, 2026 10$123.4M
Pangea Capital Gestao de Recursos Ltda. 0002119167Aug 17, 2026 8$123.5M
Rhodes Investment Advisors Inc. 0001005186May 13, 2026 116$123.6M
Act Capital Management, LLC 0001442273Feb 17, 2026 58$123.7M
Parvin Asset Management, LLC 0002056764Feb 17, 2026 309$123.7M
Integras Partners LLC 0002055384Jan 29, 2026 65$123.8M
Robert Wood Johnson Foundation 0000315157Jan 26, 2026 2$123.9M
Campbell Deegan Wealth Management, LLC 0002059743Jan 22, 2026 46$123.9M
Palatine Hill Wealth Management, LLC 0002107248Feb 10, 2026 49$124.0M
NCP Inc. 0002023709Feb 17, 2026 163$124.0M
Bauman Advisory Group, LLC 0002111802Feb 20, 2026 51$124.1M
Barnett & Company, Inc. 0001426588Feb 12, 2026 81$124.2M
Dynamo Internacional Gestao DE Recursos Ltda. 0001546790Feb 17, 2026 4$124.3M
DG Capital Management, LLC 0001512716Feb 13, 2026 14$124.4M
RHL Group, LLC 0002066311Feb 9, 2026 215$124.4M
Sincerus Advisory, LLC 0002050968Jan 8, 2026 74$124.4M
Mallini Complete Financial Planning LLC 0002049540Jan 6, 2026 62$124.4M
14B Captial Management LP 0002009911Feb 17, 2026 18$124.4M
JM2 Capital Inc. 0002103359Jan 23, 2026 110$124.4M
NorthLanding Financial Partners, LLC 0001655982Jan 26, 2026 41$124.5M
Sun Group Wealth Partners 0002111007Feb 17, 2026 62$124.6M
Clientfirst Wealth Management, LLC 0001915494Feb 6, 2026 50$124.6M
PW Advisors, LLC \ FL 0002095919Feb 17, 2026 34$124.6M
Phillips Wealth Planners LLC 0001962628Feb 10, 2026 188$124.6M
Eclipse Operations, LLC 0001908066Feb 12, 2026 1$124.7M
Paller Financial Services Inc 0002095931Jan 15, 2026 45$124.7M
Sectoral Asset Management Inc. 0001274413Feb 9, 2026 74$124.8M
Coquina Private Wealth LLC 0002103792Jan 29, 2026 90$124.8M
Split Rock Private Trading & Wealth Management, LLC 0002095884Jan 23, 2026 36$124.8M
James Reed Financial Services, Inc. 0001911052Jan 14, 2026 17$124.8M
Appalachian Capital Management Ltd 0002111450Feb 17, 2026 42$124.8M
Bey-Douglas LLC 0002011271Feb 13, 2026 43$124.8M
Blalock Williams, LLC 0002092331Feb 2, 2026 135$124.9M
Ulland Investment Advisors, LLC 0001911497Jan 8, 2026 218$124.9M
LM Asset Management Inc. 0002057190Feb 13, 2026 10$125.0M
Lakeshore Capital Group, Inc. 0002057465Jan 21, 2026 77$125.0M
Vanguard Capital Wealth Advisors 0001730578Jan 16, 2026 128$125.0M
Steel Partners Holdings L.P. 0001452857Feb 13, 2026 10$125.1M
Quattro Advisors LLC 0002111158Feb 13, 2026 547$125.1M
Sankala Group LLC 0002113426Mar 2, 2026 570$125.1M
Yorktown Management & Research Co Inc 0001313559Jan 23, 2026 219$125.1M
SCF Partners, Inc. 0001085550Feb 3, 2026 1$125.1M
Fairman Group, LLC 0002016719Feb 13, 2026 337$125.2M
Argus Investors' Counsel, Inc. 0000007195Jan 22, 2026 105$125.2M
Ripple Effect Asset Management LP 0002031590Feb 13, 2026 11$125.2M
Corus Family Wealth Advisors 0001894830Feb 4, 2026 66$125.3M
Walnut Level Capital LLC 0001803088Feb 17, 2026 32$125.3M
Virtue Asset Management LLC 0002094533Feb 10, 2026 96$125.3M
PCG Asset Management, LLC 0002054906Feb 12, 2026 78$125.4M
Yunqi Capital Ltd 0001912273Feb 10, 2026 6$125.4M
Morangie Management LLC 0002056670Jan 16, 2026 33$125.4M
Fox Financial, Inc 0002004131Feb 9, 2026 12$125.4M
Guardsman Private Capital Management, Inc. 0002110760Feb 12, 2026 40$125.5M
TT Capital Management LLC 0002056338Feb 11, 2026 73$125.5M
Accel Growth Fund V Associates L.L.C. 0001767987Feb 6, 2026 2$125.5M
Kraematon Investment Advisors, Inc. 0001910852Jan 21, 2026 102$125.5M
Northstar Financial Companies, Inc. 0002059828Feb 9, 2026 114$125.6M
Sun Mountain Capital Ltd 0001636044Jul 24, 2026 1$125.6M
Journey Beyond Wealth, LLC 0002052989Jan 23, 2026 31$125.7M
Themes Management Co LLC 0002107564Feb 9, 2026 136$125.8M
Kennon-Green & Company, LLC 0001963352Feb 10, 2026 39$125.9M
Perkins Capital Management Inc. 0000884300Feb 4, 2026 91$125.9M
Total Wealth Planning & Management, Inc. 0002058383Feb 11, 2026 186$126.0M
Cadia Private Client LLC 0002135817May 20, 2026 71$126.0M
Seelaus Asset Management LLC 0001705655Feb 4, 2026 174$126.0M
Stephen J. Garry & Associates, LLC 0002056402Jan 16, 2026 51$126.1M
Harpswell Capital Advisors, LLC 0001806630Feb 11, 2026 36$126.2M
Allium Financial Advisors, LLC 0002067277Feb 9, 2026 79$126.2M
Gilpin Wealth Management, LLC 0002058144Feb 11, 2026 976$126.2M
Epacria Capital Partners, LLC 0001927623Feb 17, 2026 33$126.3M
Veratis Advisors, Inc. 0002111807Feb 18, 2026 75$126.4M
Stonepine Capital Management, LLC 0001440771Feb 13, 2026 61$126.4M
180 GPS Investments IC Ltd 0002077902Feb 13, 2026 20$126.5M
JCP Investment Management, LLC 0001461945Feb 18, 2026 18$126.6M
Graver Capital Management, LLC 0002056589Feb 13, 2026 24$126.6M
Redstone Wealth Management, LLC 0002049950Feb 9, 2026 39$126.6M
SALT Holding Corp. 0001996109Feb 17, 2026 19$126.7M
Poinciana Advisors Group, LLC 0002054543Feb 9, 2026 138$126.8M