13F History

ManagerCIKFiledPositions13F Reported Value
Prosperity Advisers, LLC 0002042930Apr 24, 2026 39$120.3M
Davis Wealth Advisors, LLC 0002104502May 14, 2026 72$120.3M
Lunate Capital Ltd 0002056786Apr 16, 2026 6$120.4M
Wealth Preservation Advisors, LLC 0001968434May 15, 2026 1,035$120.4M
Global Strategic Management Inc. 0001413303May 13, 2026 25$120.4M
BG Investment Services, LLC 0001873989May 8, 2026 48$120.5M
Tenzing Global Management, LLC 0001624095May 15, 2026 14$120.6M
AG Asset Advisory, LLC 0001625008Apr 29, 2026 25$120.6M
JM2 Capital Inc. 0002103359Apr 27, 2026 114$120.6M
MFG Wealth Management, Inc. 0002053046Apr 9, 2026 61$120.6M
Merited Wealth, LLC 0002123943Apr 24, 2026 79$120.6M
Wiregrass Investment Management LLC 0002109460May 13, 2026 96$120.6M
Conquis Financial LLC 0002052436May 7, 2026 54$120.6M
Fulcrum Wealth Advisors, LLC 0002108790Apr 22, 2026 71$120.7M
Reliant Investment Partners, LLC 0002069207May 11, 2026 113$120.7M
Sectoral Asset Management Inc. 0001274413May 15, 2026 77$120.7M
CDC Financial, Inc. 0002077836May 15, 2026 38$120.7M
LiftPoint Family Wealth Advisors LLC 0002110810Apr 29, 2026 55$120.8M
Avise Financial Cooperative, Inc. 0002013342Apr 23, 2026 102$120.9M
Paller Financial Services Inc 0002095931Apr 28, 2026 43$120.9M
Connective Capital Management, LLC 0001543568May 13, 2026 66$121.1M
TCM Advisors, LLC 0001911491May 14, 2026 64$121.2M
Chapman Investment Management, LLC 0001751006May 4, 2026 26$121.2M
Frisco Financial Planning LLC 0002133972May 12, 2026 29$121.2M
Nan Fung Group Holdings Ltd 0001782539May 14, 2026 24$121.3M
TT Capital Management LLC 0002056338May 12, 2026 73$121.3M
Blue Jean Financial LLC 0002047089Apr 21, 2026 68$121.3M
Mirabaud Asset Management Ltd 0001680493May 13, 2026 32$121.4M
Cfo Capital Management LLC 0002114167May 4, 2026 104$121.5M
SeedSafe Financial LLC 0002149814Aug 12, 2026 34$121.5M
Farnam Financial LLC 0002080267Apr 28, 2026 49$121.5M
Red Crane Wealth Management, LLC 0001686343Apr 29, 2026 72$121.5M
Atlas Venture Advisors, Inc. 0001767432May 1, 2026 3$121.6M
Sierra Ocean, LLC 0002051715Apr 27, 2026 60$121.8M
Western Reserve Capital Management, LLC 0002110357Apr 27, 2026 50$121.8M
Peak Wealth Management LLC 0002094948Apr 14, 2026 54$121.9M
Hoertkorn Richard Charles 0001598177Apr 30, 2026 75$121.9M
Peapod Lane Capital LLC 0002050979May 4, 2026 62$121.9M
Valliance Asset Management Ltd 0001846639May 12, 2026 8$121.9M
Targeted Financial Services LLC 0001758288Apr 15, 2026 54$121.9M
Miramar Fiduciary Corp 0001587301Apr 29, 2026 5$122.0M
Prairieview Wealth Partners, LLC 0002011194May 5, 2026 30$122.0M
Kennon-Green & Company, LLC 0001963352Apr 27, 2026 39$122.0M
Garton & Associates Financial Advisors LLC 0002109857May 11, 2026 123$122.2M
Athena Wealth Management, LLC 0002128243Apr 17, 2026 106$122.2M
Roger Wittlin Investment Advisory, LLC 0001911328May 13, 2026 39$122.3M
Dynamic Financial Group 0002061178May 12, 2026 69$122.3M
Reyes Financial Architecture, Inc. 0002047201May 12, 2026 348$122.4M
Semitam Bonam LLC 0001922963Apr 22, 2026 44$122.4M
Pinnbrook Capital Management LP 0001856103May 14, 2026 33$122.4M
First Financial Group Corp 0002054920Apr 22, 2026 80$122.5M
Sankala Group LLC 0002113426Mar 31, 2026 555$122.5M
ArborFi Advisors, LLC 0002054674Apr 29, 2026 45$122.5M
Lakeshore Capital Group, Inc. 0002057465Apr 22, 2026 76$122.5M
Virtus Fixed Income Advisers, LLC 0002079921May 13, 2026 23$122.5M
Osbon Capital Management LLC 0001784418May 15, 2026 487$122.5M
Clarity Wealth Development LLC 0002048774Apr 22, 2026 44$122.5M
Fox Financial, Inc 0002004131May 7, 2026 11$122.5M
Moneda S.A. Administradora General de Fondos 0001536361May 15, 2026 25$122.6M
Arbor Capital Management Inc. 0001027570Apr 30, 2026 101$122.6M
Blake Schutter Theil Wealth Advisors, LLC 0002042011May 4, 2026 111$122.7M
Templeton & Phillips Capital Management, LLC 0001961304May 6, 2026 55$122.7M
Geremia Financial Services, LLC 0002104898Apr 27, 2026 10$122.8M
Corus Family Wealth Advisors 0001894830Apr 29, 2026 69$122.8M
Kraematon Investment Advisors, Inc. 0001910852May 13, 2026 99$122.8M
Adelphi Trust Co 0002106968Apr 1, 2026 105$122.9M
Boreal Capital Management LLC 0002080094May 14, 2026 501$122.9M
Aristotle Pacific Capital, LLC 0001844577May 15, 2026 5$123.0M
Nest Investments, LLC 0001948755Aug 18, 2026 29$123.0M
Mishpacha Holdings Corp. 0002111655May 7, 2026 3$123.1M
Cannon Capital Management, Inc. 0002100130May 7, 2026 28$123.1M
Kropog Financial Group, LLC 0002084205Apr 24, 2026 33$123.1M
Sound Portfolio Advisors, LLC 0002109204May 4, 2026 44$123.1M
Gumshoe Capital Management LLC 0001995382May 15, 2026 7$123.1M
Barington Companies Management, LLC 0000887762May 12, 2026 8$123.1M
Family Legacy Financial Solutions, LLC 0002076068Apr 15, 2026 44$123.1M
DRH Investments, Inc. 0001630709May 15, 2026 16$123.2M
Pitti Group Wealth Management, LLC 0001909664May 15, 2026 81$123.2M
Ferguson Johnson Wealth Management Inc 0002109387May 5, 2026 34$123.2M
Cadia Private Client LLC 0002135817May 20, 2026 76$123.2M
Farley Capital L.P. 0001479465May 11, 2026 18$123.3M
E-Wealth Partners, LLC 0002129940Jun 11, 2026 55$123.4M
R.H. Dinel Investment Counsel, Inc. 0001598352Apr 15, 2026 40$123.6M
Uptown Financial Advisors LLC 0002066147Apr 13, 2026 70$123.6M
Town Capital LLC 0001871352Jun 4, 2026 69$123.7M
Edmp, Inc. 0001016021Apr 28, 2026 71$123.7M
Post Resch Tallon Group Inc. 0002054476Apr 8, 2026 118$123.7M
Vigil Wealth Management, LLC 0002107625Apr 21, 2026 75$123.7M
Marcho Partners LLP 0001782974May 13, 2026 5$123.8M
WJ Financial Advisors LLC 0002095682May 4, 2026 128$123.8M
L1 Global Manager Pty Ltd 0001878742May 15, 2026 112$123.9M
Clarity Retirement & Wealth, LLC 0002103352Apr 28, 2026 26$124.0M
NorthLanding Financial Partners, LLC 0001655982Apr 27, 2026 41$124.0M
O'Domhnaill Enterprises, Inc. 0002020582Apr 28, 2026 55$124.1M
Talisman Wealth Advisors LLC 0001962685May 15, 2026 101$124.1M
Cook & Bynum Capital Management, LLC 0001542280May 15, 2026 6$124.2M
Flax Pond Capital, LLC 0002106996May 19, 2026 62$124.3M
Coquina Private Wealth LLC 0002103792May 5, 2026 96$124.3M
Stephen J. Garry & Associates, LLC 0002056402Apr 16, 2026 51$124.3M
Silver Grove Financial Group, Inc. 0002111172May 15, 2026 515$124.4M