13F History

ManagerCIKFiledPositions13F Reported Value
Ponta Wealth Partners, LLC 0002107740May 11, 2026 138$124.4M
Campbell Deegan Wealth Management, LLC 0002059743May 8, 2026 49$124.5M
AEGON USA Investment Management, LLC 0001454937Apr 21, 2026 41$124.5M
Canandaigua National Trust Co of Florida 0001471384Apr 8, 2026 108$124.5M
Kampmann Melissa S. 0001999898Apr 23, 2026 43$124.6M
WFA of San Diego, LLC 0001821407May 11, 2026 404$124.6M
Strategic Wealth Advisors LLC 0002107449May 1, 2026 267$124.7M
Allium Financial Advisors, LLC 0002067277May 7, 2026 79$124.7M
Blue Water Life Science Advisors, LP 0001789778May 14, 2026 10$124.7M
Prosperity Bancshares Inc 0001068851May 12, 2026 414$124.8M
Robert Wood Johnson Foundation 0000315157Apr 29, 2026 2$124.8M
Chesapeake Asset Management LLC 0001079397May 12, 2026 312$124.8M
Lauer Wealth, LLC 0001860063Apr 13, 2026 57$124.9M
Sandro Wealth Management LLC 0002107860Apr 21, 2026 99$124.9M
Appalachian Capital Management Ltd 0002111450Apr 27, 2026 45$124.9M
Broussard Financial Group LLC 0001548136Apr 29, 2026 29$125.0M
Sentinel Wealth Management, Inc. 0001929328May 4, 2026 39$125.0M
P.A.W. Capital Corp. 0000949853Jul 21, 2026 64$125.0M
Whitebark Investors LP 0002042091May 15, 2026 9$125.1M
Freestate Advisors LLC 0001660328Apr 9, 2026 42$125.1M
PCG Asset Management, LLC 0002054906May 12, 2026 78$125.1M
Finward Bancorp 0000919864Apr 10, 2026 104$125.1M
Carbahal Olsen Financial Services Group, LLC 0002052538May 11, 2026 37$125.1M
Challenger Wealth Management 0002057602May 28, 2026 58$125.2M
ASL Financial, LLC 0002105933Apr 9, 2026 91$125.2M
Teca Partners, LP 0001910154May 15, 2026 9$125.3M
Mueller Wealth, LLC 0002110608May 1, 2026 17$125.4M
VanWeelden Wealth Management, LLC 0001740451May 12, 2026 31$125.4M
Golden Bell Financial Planning LLC 0002044309May 5, 2026 37$125.4M
Redstone Wealth Management, LLC 0002049950Apr 16, 2026 43$125.5M
Cauble & Harre Wealth Management, Inc. 0002064807May 14, 2026 74$125.5M
Virtue Asset Management LLC 0002094533May 12, 2026 106$125.6M
Agman Capital LLC 0002107832Apr 29, 2026 18$125.6M
Lane Generational LLC 0001901384May 14, 2026 39$125.6M
IDG China Venture Capital Fund V Associates L.P. 0001709671May 1, 2026 1$125.7M
Northstar Financial Companies, Inc. 0002059828May 5, 2026 112$125.8M
NorthAvenue LLC 0002123735Apr 15, 2026 266$125.8M
P Schoenfeld Asset Management LP 0001040198May 15, 2026 26$125.8M
Burr Financial Services, LLC 0001966297Apr 13, 2026 25$125.8M
Midwest Financial Network, LLC 0002137280Jun 4, 2026 82$125.9M
Vista Finance, LLC 0001893809May 4, 2026 55$125.9M
Bingham Private Wealth, LLC 0002063211May 7, 2026 164$126.0M
Brandywine Asset Management, Inc. 0002106766Apr 22, 2026 14$126.0M
Brooktree Capital Management 0001021296May 6, 2026 44$126.1M
Total Wealth Planning & Management, Inc. 0002058383May 5, 2026 175$126.1M
Blodgett Wealth Advisors, LLC 0001907826Apr 30, 2026 64$126.2M
Sageworth Trust Co of South Dakota 0001871593Apr 29, 2026 56$126.2M
GTS Financial, LLC 0002112647May 19, 2026 43$126.3M
Gilpin Wealth Management, LLC 0002058144Apr 21, 2026 998$126.3M
Mallini Complete Financial Planning LLC 0002049540Apr 13, 2026 61$126.3M
Luts & Greenleigh Group, Inc. 0001967844May 5, 2026 89$126.3M
Grizzlyrock Capital, LLC 0002011732May 15, 2026 18$126.3M
Hallstatt Advisors L.P. 0002040638May 7, 2026 15$126.4M
Ehrenkranz Partners L.P. 0001641043May 15, 2026 47$126.4M
Ares Systematic Credit Ltd 0002135379May 15, 2026 150$126.6M
Vienna Asset Management LLC 0001913545May 12, 2026 53$126.6M
Spectrum Advisors, Inc. 0002153446Sep 11, 2026 50$126.6M
Guardian Investment Management 0001365474Apr 16, 2026 60$126.7M
Alpha Advisors, LLC 0002095967May 14, 2026 47$126.7M
Poinciana Advisors Group, LLC 0002054543Apr 16, 2026 130$126.7M
Benningfield Financial Advisors, LLC 0002053653May 6, 2026 18$126.7M
Beartown Capital Management, LLC 0001877162May 14, 2026 30$126.7M
Travelers Companies, Inc. 0000086312May 11, 2026 1$126.8M
VUB Generali dochodkova spravcovska spolocnost, a.s. 0002111369Apr 30, 2026 91$126.8M
Hegarty Advisors, LLC 0002107727Apr 30, 2026 57$126.8M
True Blue Financial, LLC 0002010212Apr 24, 2026 52$126.9M
Value Base Ltd. 0001992355May 6, 2026 7$126.9M
Persium Advisors, LLC 0002033683May 1, 2026 60$127.0M
Van Diest Capital, LLC 0002111825May 15, 2026 190$127.0M
PB Investment Partners, L.P. 0001910391May 8, 2026 10$127.1M
Strategic Advisory Partners, LLC 0002114344Apr 16, 2026 96$127.1M
Midwestern Financial, LLC 0002083276May 5, 2026 54$127.1M
Sun Group Wealth Partners 0002111007May 6, 2026 73$127.2M
Peregrine Investment Management Inc. 0002053303Apr 15, 2026 20$127.2M
Madison Park Capital Advisors, LLC 0001993022Apr 22, 2026 62$127.2M
Act Capital Management, LLC 0001442273May 8, 2026 56$127.2M
Aegis Wealth Management, Inc. 0002096565Apr 20, 2026 111$127.3M
Ares Financial Consulting, LLC 0002106717Apr 2, 2026 1,066$127.3M
Concorde Financial Corp 0001911822May 15, 2026 26$127.3M
Clear Retirement Advice LLC 0002112984Apr 28, 2026 54$127.4M
Storgate, LLC 0002110835May 6, 2026 170$127.5M
Summitas Investment Management LLC 0002134540May 13, 2026 10$127.5M
WLTH Capital Management, LLC 0002112635Apr 10, 2026 26$127.6M
Pelham Capital Ltd. 0001654111May 12, 2026 9$127.6M
Stewardship Concepts Financial Services LLC 0002105785Apr 9, 2026 62$127.6M
Ivory Union Consulting Ltd 0002065347May 15, 2026 3$127.6M
Tepp RIA, LLC 0002055925Apr 22, 2026 41$127.7M
York GP, Ltd. 0001289994Apr 15, 2026 2$127.7M
Safe Harbor Family Capital, LLC 0002065810May 12, 2026 55$127.8M
Financial Planning Fort Collins, LLC 0002111920Apr 27, 2026 32$127.9M
Bridger Management, LLC 0001166309May 15, 2026 24$128.0M
Guardsman Private Capital Management, Inc. 0002110760May 4, 2026 42$128.0M
Woodside Wealth Management LLC 0002064883Apr 13, 2026 44$128.0M
Segra Capital Management, LLC 0001607512May 7, 2026 6$128.4M
Kopion Asset Management, LLC 0001728689Apr 10, 2026 20$128.5M
Expect Equity LLC 0002007407Aug 19, 2026 62$128.6M
Barnett & Company, Inc. 0001426588Apr 30, 2026 88$128.7M
TenCore Partners, LP 0001755784May 6, 2026 14$128.7M
Latash Investments, LLC 0001317961May 13, 2026 19$128.8M
Dag Ventures, LLC 0001624576May 14, 2026 3$128.8M