13F History

ManagerCIKFiledPositions13F Reported Value
Entrust Financial LLC 0002109860Jul 20, 2026 445$154.2M
Blalock Williams, LLC 0002092331Aug 7, 2026 154$154.3M
Outbound Financial Inc 0002144328Jul 15, 2026 45$154.4M
Asset Planning,Inc 0002048547Jul 27, 2026 334$154.4M
Entruity Wealth, LLC 0001719303Aug 13, 2026 54$154.6M
Tide Cove Capital Partners LLC 0002029464Aug 7, 2026 13$154.6M
Diversified Investment Strategies, LLC 0001427196Jul 27, 2026 52$154.6M
Bright Futures Wealth Management, LLC. 0001803980Jul 24, 2026 207$154.7M
WHI TRUST Co LLC 0002013902Aug 11, 2026 59$154.7M
Aegis Wealth Management, Inc. 0002096565Jul 16, 2026 119$154.9M
Guardian Investment Management 0001365474Jul 20, 2026 60$154.9M
Sugar Maple Asset Management, LLC 0002012673Jul 28, 2026 81$155.1M
Visa Foundation 0001709478Aug 6, 2026 2$155.2M
Cultivar Capital, Inc. 0001989476Jul 8, 2026 40$155.3M
Lonestar Capital Management LLC 0001317410Aug 14, 2026 26$155.3M
Expect Equity LLC 0002007407Aug 14, 2026 65$155.4M
Spahn Wealth & Retirement LLC 0001949033Aug 13, 2026 38$155.4M
Morey & Quinn Wealth Partners, LLC 0002055521Jul 27, 2026 143$155.5M
Ipsen Advisor Group LLC 0001964922Jul 29, 2026 107$155.5M
Volterra Technologies LP 0001833567Aug 14, 2026 81$155.5M
GraniteShares Advisors LLC 0001839545Aug 4, 2026 90$155.5M
Clearview Wealth Management LLC 0001857588Jul 14, 2026 62$155.6M
Clarendon Private LLC 0001961628Jul 22, 2026 124$155.6M
Renasant Bank 0001656167Aug 11, 2026 141$155.6M
Financial Life Planners 0002053368Jul 21, 2026 339$155.6M
Bonfire Financial 0001762539Aug 10, 2026 60$155.6M
Settian Capital LP 0001911113Aug 5, 2026 23$155.7M
Rare Wolf Capital LLC 0002105393Jul 24, 2026 120$155.7M
APEIRON CAPITAL Ltd 0001843111Aug 6, 2026 14$155.7M
Joel Adams & Associates, Inc. 0002020459Aug 6, 2026 68$155.7M
AlpenGlobal Capital LLC 0002062492Aug 11, 2026 35$155.8M
Harpswell Capital Advisors, LLC 0001806630Aug 5, 2026 46$155.8M
Michels Family Financial, LLC 0002053733Aug 14, 2026 148$156.0M
Allied Private Wealth LLC 0002132253Jul 9, 2026 906$156.0M
Virtus Fixed Income Advisers, LLC 0002079921Aug 13, 2026 85$156.0M
WLTH Capital Management, LLC 0002112635Jul 9, 2026 29$156.0M
Cyrus Capital Partners, L.P. 0001166564Aug 14, 2026 4$156.1M
Polaris Investment Advisors, LLC 0002103332Jul 9, 2026 78$156.1M
FMA Wealth Management, LLC 0002011155Jul 9, 2026 42$156.2M
H Squared Management LP 0002110996Aug 13, 2026 15$156.2M
A. D. Beadell Investment Counsel, Inc. 0001569102Jul 15, 2026 104$156.2M
Atlantic Family Wealth, LLC 0002012511Aug 4, 2026 64$156.3M
Mork Capital Management, LLC 0001626494Aug 14, 2026 104$156.3M
Bayesian Capital Management, LP 0001632551Aug 14, 2026 223$156.3M
Mosaic Financial Group, LLC 0002011050Aug 13, 2026 134$156.4M
Authentikos Wealth Advisory, LLC 0001967054Aug 14, 2026 72$156.7M
SLT Holdings LLC 0002052222Jul 17, 2026 146$156.7M
Avantra Family Wealth, Inc. 0001774744Jul 29, 2026 165$156.7M
Penbrook Management LLC 0001381055Jul 23, 2026 101$156.8M
Bruce G. Allen Investments, LLC 0002005409Jul 31, 2026 1,037$156.9M
ABS Investment Management LLC 0001660708Aug 14, 2026 111$157.0M
Abbington Investment Group 0002088867Jul 31, 2026 52$157.1M
Gagnon Advisors, LLC 0001599466Aug 5, 2026 23$157.3M
Gimbal Financial 0001835206Aug 4, 2026 54$157.3M
Demming Financial Services Corp. 0000760639Jul 31, 2026 41$157.3M
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 0002104543Jul 23, 2026 85$157.4M
CM Management, LLC 0001841857Aug 13, 2026 71$157.4M
Sound Financial Strategies Group, LLC 0001800620Aug 10, 2026 121$157.5M
ADG Wealth Management Group, LLC 0002053824Jul 27, 2026 41$157.5M
Blue Capital, Inc. 0002032856Aug 11, 2026 122$157.5M
Lepercq De Neuflize Asset Management LLC 0001854423Aug 13, 2026 37$157.5M
Aurora Private Wealth, Inc. 0001802132Jul 22, 2026 177$157.6M
Town Capital LLC 0001871352Jul 28, 2026 75$157.7M
Centerpoint Advisory Group 0002054093Jul 29, 2026 117$157.7M
Ridgeline Wealth Planning, LLC 0002013788Jul 24, 2026 53$157.8M
Seed Wealth Management, Inc. 0001963728Jul 27, 2026 100$158.0M
Kastel Capital Advisors, LLC 0002111663Jul 9, 2026 57$158.1M
Sagace Wealth Management LLC 0002027449Aug 3, 2026 70$158.1M
Kopion Asset Management, LLC 0001728689Jul 7, 2026 21$158.2M
Brightwater Advisory LLC 0002034566Aug 10, 2026 59$158.3M
Minerva Advisors LLC 0001541536Aug 12, 2026 46$158.3M
Schwallier Wealth Management LLC 0001934951Aug 14, 2026 69$158.3M
Superstring Capital Management LP 0001931118Aug 14, 2026 32$158.4M
Flagship Capital Management Inc. 0002106796Jul 21, 2026 50$158.4M
Seek First Inc. 0002060504Jul 28, 2026 67$158.4M
Collaborative Capital Advisors LLC 0002097223Aug 14, 2026 83$158.4M
Bank & Trust Co 0002026082Jul 10, 2026 303$158.4M
AGH Wealth Advisors, LLC 0002061010Jul 22, 2026 129$158.5M
Oppenheimer & Close, LLC 0001591377Aug 12, 2026 57$158.5M
Overlook Investments LP 0001350706Aug 4, 2026 1$158.5M
Truffle Hound Capital, LLC 0001595862Aug 6, 2026 46$158.6M
Agman Capital LLC 0002107832Jul 27, 2026 19$158.6M
Cooksen Wealth, LLC 0002016393Jul 30, 2026 45$158.7M
Trium Capital LLP 0001963860Jul 16, 2026 50$158.7M
Argyle Capital Partners, LLC 0002079995Aug 7, 2026 177$158.7M
Blue Water Life Science Advisors, LP 0001789778Aug 14, 2026 9$158.8M
Swisher Financial Concepts, Inc. 0001947503Aug 6, 2026 107$158.8M
Stanich Group LLC 0002023324Jul 16, 2026 52$158.8M
Lakeside Advisors, INC. 0001913467Jul 31, 2026 65$158.8M
Comprehensive Money Management Services LLC 0002058921Aug 17, 2026 200$158.9M
JP Wealth Management, Inc. 0001967622Jul 14, 2026 14$158.9M
Marvin & Palmer Associates Inc. 0000860645Aug 7, 2026 28$159.0M
Josh Arnold Investment Consultant, LLC 0001911348Aug 14, 2026 21$159.0M
SpringVest Wealth Management LLC 0002058986Jul 22, 2026 74$159.0M
Opulen Financial Group LLC 0002055099Jul 27, 2026 116$159.0M
46 Peaks LLC 0002112665Aug 4, 2026 30$159.0M
Nvest Wealth Strategies, Inc. 0002106942Jul 10, 2026 351$159.1M
Argosy-Lionbridge Management, LLC 0002056354Aug 14, 2026 20$159.1M
Constant Guidance Financial LLC 0001995383Aug 12, 2026 67$159.2M
Round Hill Asset Management 0001696438Aug 12, 2026 62$159.3M