13F History

ManagerCIKFiledPositions13F Reported Value
Pandora Wealth, Inc. 0002045414Nov 3, 2025 226$165.2M
Brightlight Capital Management LP 0001802838Nov 14, 2025 10$165.2M
Seros Financial, LLC 0002039918Dec 11, 2025 63$165.3M
Ameraudi Asset Management, Inc. 0001772954Feb 11, 2026 49$165.3M
Guerra Pan Advisors, LLC 0001910386Nov 12, 2025 114$165.3M
Lakewood Asset Management LLC 0001966581Oct 24, 2025 104$165.4M
Tacita Capital Inc 0001846287Nov 6, 2025 213$165.5M
Carter Financial Group, INC. 0001919749Nov 14, 2025 116$165.5M
KRS Capital Management, LLC 0001910876Oct 16, 2025 112$165.6M
Millennium Capital Advisors, LLC 0002097025Feb 18, 2026 130$165.6M
Two West Capital Advisors LLC 0002026617Nov 6, 2025 97$165.6M
Martin Capital Advisors, LLP 0001904126Oct 15, 2025 74$165.7M
Industrial Alliance Investment Management Inc. 0001630798Oct 30, 2025 6$165.7M
Kellett Wealth Advisors, LLC 0001910381Oct 21, 2025 76$165.7M
Sagil Capital LLP 0001747744Nov 13, 2025 15$165.7M
Turning Point Benefit Group, Inc. 0002008513Nov 17, 2025 758$165.7M
Draper Asset Management, LLC 0001847921Nov 14, 2025 22$165.8M
Keynote Financial Services LLC 0002026127Oct 31, 2025 163$165.8M
Ariston Services Group 0001743859Oct 28, 2025 71$165.9M
Avory & Company, LLC 0001842766Oct 31, 2025 33$166.0M
Andrews, Lucia Wealth Management LLC 0001906227Oct 8, 2025 32$166.0M
Thor Investment Management Inc. /Oh/ 0000883734Jul 9, 2026 40$166.0M
NVP Associates, LLC 0001545692Nov 14, 2025 5$166.1M
Tevis Investment Management 0001940416Dec 2, 2025 106$166.1M
Warburton Capital Management, LLC 0002054795Oct 10, 2025 61$166.1M
Ping Capital Management, Inc. 0001804352Oct 31, 2025 50$166.1M
Redpoint Management, LLC 0001689508Nov 14, 2025 5$166.3M
Blue Investment Opportunities, LLC - Project Breeze Series 1 0002032685Nov 14, 2025 1$166.3M
Eliot Finkel Investment Counsel, LLC 0001641643Oct 27, 2025 33$166.4M
Wynnefield Capital Inc. 0001251567Nov 14, 2025 15$166.4M
VestGen Investment Management 0001511739Nov 13, 2025 186$166.4M
LSP Investment Advisors, LLC 0001728850Nov 14, 2025 22$166.4M
Sterling Investment Management, LLC 0001509873Oct 20, 2025 66$166.5M
Greenhouse Wealth Management, LLC 0001843566Oct 28, 2025 61$166.5M
Gimbal Financial 0001835206Nov 4, 2025 55$166.5M
FPC Investment Advisory, Inc. 0002021217Oct 31, 2025 28$166.7M
Define Financial, LLC 0002021320Oct 16, 2025 40$166.7M
McIntyre Freedman & Flynn Investment Advisers Inc. 0001015877Nov 13, 2025 80$166.7M
Fischer Investment Strategies, LLC 0001977444Oct 28, 2025 33$166.7M
Legacy PCG, LLC 0001952532Nov 14, 2025 67$166.8M
Swisher Financial Concepts, Inc. 0001947503Oct 20, 2025 88$166.8M
Spectrum Strategic Capital Management, LLC 0001554961Nov 7, 2025 42$167.1M
Certus Wealth Management, LLC 0001989526Nov 7, 2025 58$167.1M
Clearfield Capital Management LP 0001643569Nov 14, 2025 11$167.1M
Lynx Investment Advisory 0002028812Nov 6, 2025 150$167.2M
McHugh Group, LLC 0002052657Oct 9, 2025 77$167.2M
EVR Research LP 0001843019Nov 13, 2025 26$167.2M
Worldly Partners Management, LLC 0001904574Nov 13, 2025 3$167.5M
ROI Financial Advisors, LLC 0002011633Nov 10, 2025 67$167.5M
InTrack Investment Management Inc 0001847343Oct 22, 2025 107$167.5M
PTM Wealth Management, LLC 0002061027Oct 28, 2025 54$167.5M
Marathon Mission, Inc. 0001987261Oct 15, 2025 53$167.6M
Objectivity Squared, LLC 0002011113Nov 6, 2025 53$167.6M
Vienna Asset Management LLC 0001913545Nov 14, 2025 54$167.8M
Helix Partners Management LP 0001995612Nov 13, 2025 7$167.8M
Archon Capital Management LLC 0001398825Nov 14, 2025 46$167.9M
Optivise Advisory Services LLC 0002042876Oct 17, 2025 197$168.1M
Independent Order of Foresters 0001538037Nov 12, 2025 2$168.2M
MPWM Advisory Solutions, LLC 0002056693Nov 14, 2025 534$168.2M
Note Advisors, LLC 0002056243Nov 14, 2025 83$168.2M
Blackston Financial Advisory Group, LLC 0001910984Feb 26, 2026 110$168.4M
Ames National Corp. 0001132651Nov 12, 2025 69$168.4M
Foresight Global Investors, Inc. 0001973323Nov 12, 2025 33$168.4M
Ehrlich Financial Group 0002010632Oct 17, 2025 110$168.5M
Shearwater Capital LLC 0001905665Oct 16, 2025 50$168.5M
Camelot Portfolios, LLC 0001569766Nov 17, 2025 202$168.6M
Conscious Wealth Investments, LLC 0002011014Nov 7, 2025 57$168.6M
PKO BP BANKOWY Universal Pension Society JSC 0002055875Feb 17, 2026 13$168.7M
Spahn Wealth & Retirement LLC 0001949033Nov 14, 2025 37$168.7M
Bush Investment Group, LLC 0001966640Dec 18, 2025 37$168.8M
Anderson Financial Strategies, LLC 0002018166Nov 5, 2025 39$168.8M
Ledgewood Wealth Advisors, LLC 0002064043Oct 24, 2025 74$169.0M
Brown University 0001664741Nov 5, 2025 8$169.1M
STAR Financial Bank 0001965329Nov 14, 2025 118$169.1M
Guardian Wealth Management, Inc. 0001910205Nov 14, 2025 61$169.3M
Tranquilli Financial Advisor LLC 0001847769Oct 30, 2025 118$169.3M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0002033881Nov 3, 2025 26$169.3M
Rockbridge Asset Management LLC 0002056320Nov 12, 2025 29$169.4M
Beacon Financial Strategies CORP 0002084239Oct 6, 2025 41$169.5M
Attessa Capital LLC 0002020560Oct 29, 2025 34$169.7M
Hara Capital LLC 0002010015Oct 30, 2025 294$169.7M
Cna Financial Corp. 0000021175Nov 14, 2025 12$169.8M
BankPlus Wealth Management LLC 0002051117Oct 30, 2025 108$169.8M
Birch Financial Group, LLC 0002083592Oct 31, 2025 130$169.8M
Monument Group Wealth Advisors, LLC 0001965665Oct 24, 2025 47$169.8M
Beckerman Institutional, LLC 0002043468Nov 6, 2025 115$169.9M
Forest Hill Capital, LLC 0001316550Nov 14, 2025 37$169.9M
Binnacle Investments Inc 0002060308Nov 14, 2025 940$169.9M
Holos Integrated Wealth LLC 0002080096Jan 5, 2026 305$169.9M
4J Wealth Management LLC 0001840775Oct 22, 2025 94$170.2M
Harvest Investment Advisors, LLC 0001967261Aug 14, 2026 59$170.3M
Insight Inv LLC 0001909322Oct 28, 2025 112$170.3M
Rf&l Wealth Management, LLC 0001965915Oct 8, 2025 60$170.4M
Santa Monica Partners LP 0000904793Nov 12, 2025 13$170.4M
McGinn Penninger Investment Management, Inc. 0001845031Nov 13, 2025 35$170.6M
Melfa Wealth Management, Inc. 0001962465Oct 28, 2025 195$170.6M
Echo45 Advisors LLC 0001908617Nov 6, 2025 58$170.6M
Howard Hughes Medical Institute 0000810386Nov 14, 2025 500$170.6M
Nicholson Wealth Management Group, LLC 0002035982Nov 4, 2025 108$170.7M
Brucke Financial, Inc. 0002058446Nov 12, 2025 161$170.8M