13F History

ManagerCIKFiledPositions13F Reported Value
Adirondack Capital Advisors, LLC 0002107623Feb 3, 2026 42$148.7M
Sugar Maple Asset Management, LLC 0002012673Jan 20, 2026 84$148.7M
Anabranch Capital Management, LP 0001822480Feb 17, 2026 5$148.8M
Latash Investments, LLC 0001317961Feb 13, 2026 18$148.9M
Darwins River Capital, LP 0002064978Feb 17, 2026 24$148.9M
Aspetuck Financial Management LLC 0002048608Feb 11, 2026 74$148.9M
Alpha Wealth Funds, LLC 0002059327Feb 2, 2026 48$148.9M
Lederer & Associates Investment Counsel 0001089707Jan 26, 2026 83$149.0M
CPR Investments Inc. 0001775053Jan 14, 2026 47$149.0M
Chan Zuckerberg Initiative, LLC 0001997453Feb 17, 2026 3$149.1M
Park State Asset Management 0001908423Feb 17, 2026 20$149.1M
Corepath Wealth Partners LLC 0001845838Jan 15, 2026 42$149.1M
Broadview Financial Management, LLC 0001697024Feb 13, 2026 41$149.4M
Evansbrook LLC 0002069478Feb 19, 2026 113$149.5M
Yorkville Advisors Global, LP 0001838613Feb 10, 2026 28$149.6M
Collar Capital Management, LLC 0002056719Feb 10, 2026 75$149.7M
Charter Research & Investment Group, Inc. 0001666624Feb 10, 2026 84$149.7M
Minerva Advisors LLC 0001541536Feb 9, 2026 57$149.7M
Cascade Investment Group, Inc. 0000919447Jan 22, 2026 143$149.8M
Pincus Capital Management, LP 0002109652Feb 10, 2026 51$149.8M
TABR Capital Management, LLC 0001805603Jan 28, 2026 51$149.9M
DMC Group, LLC 0001893403Jan 21, 2026 145$149.9M
SLT Holdings LLC 0002052222Feb 9, 2026 132$150.0M
Settian Capital LP 0001911113Feb 4, 2026 25$150.0M
1620 Investment Advisors, Inc. 0001907281Feb 5, 2026 647$150.0M
Winebrenner Capital Management LLC 0002047728Jan 7, 2026 138$150.1M
Kuhn & Co Investment Counsel 0002011958Feb 9, 2026 142$150.1M
LifeGoal Investments, LLC 0002054684Jan 15, 2026 75$150.1M
Templeton & Phillips Capital Management, LLC 0001961304Feb 13, 2026 45$150.2M
Petros Family Wealth, LLC 0002004963Jan 14, 2026 141$150.2M
Black Diamond Capital Management I, LLLP 0002084285Feb 17, 2026 12$150.2M
Brindle & Bay Financial Advisors, LLC 0002081139Jan 29, 2026 68$150.2M
Vista Finance, LLC 0001893809Jan 27, 2026 51$150.3M
MontVue Capital Management, Inc. 0002008758Jan 27, 2026 65$150.3M
Brooktree Capital Management 0001021296Feb 2, 2026 41$150.3M
Arini Capital Management Ltd 0002056819Feb 17, 2026 5$150.3M
Ackerman Asset Management, LLC 0002067071Feb 13, 2026 33$150.4M
Horizons Wealth Management 0001943228Jan 5, 2026 165$150.4M
SKY-Mountain Capital Management, Inc. 0002065074Feb 17, 2026 37$150.4M
Daventry Group, LP 0001823718Feb 17, 2026 7$150.4M
Integrated Capital Management, Inc. 0001608826Jan 8, 2026 60$150.4M
Silvia McColl Wealth Management, LLC 0001991983Jan 9, 2026 116$150.5M
Lansing Management LP 0001691908Feb 17, 2026 13$150.5M
Affinity Investment Advisors, LLC 0001520601Feb 12, 2026 139$150.5M
Scalar Gauge Management, LLC 0001965542Feb 17, 2026 28$150.8M
Fairscale Capital, LLC 0002032350Feb 17, 2026 427$150.8M
Sage Advisors, LLC 0002032121Jan 13, 2026 48$150.8M
Accredited Investor Services, LLC 0002028621Feb 9, 2026 75$150.9M
Gordian Advisors LLC 0002011856Feb 9, 2026 52$150.9M
Triton Financial Group Inc 0001811805Feb 3, 2026 85$151.0M
Versant Venture Management, LLC 0001560009Feb 12, 2026 7$151.1M
CMT Capital Markets Trading GmbH 0001632813Feb 20, 2026 84$151.1M
Valley Brook Capital Group, Inc. 0001851418Jan 23, 2026 120$151.1M
NDWM LLC 0001818386Feb 5, 2026 33$151.1M
Authentikos Wealth Advisory, LLC 0001967054Feb 6, 2026 66$151.2M
Elevate Capital Advisors, LLC 0001909571Jan 23, 2026 78$151.2M
Caspian Capital LP 0001518999Feb 17, 2026 11$151.2M
Comprehensive Financial Planning, Inc. 0002044855Feb 11, 2026 415$151.2M
Somnio Financial Group, LLC 0002034894Jan 8, 2026 14$151.3M
Factorial Partners, LLC 0001732687Feb 10, 2026 63$151.4M
Delos Wealth Advisors, LLC 0001878326Feb 17, 2026 254$151.5M
Legacy Wealth Advisors, LLC 0002111463Feb 17, 2026 86$151.5M
Marshall & Sterling Wealth Advisors Inc. 0002056315Feb 10, 2026 338$151.5M
Good Steward Wealth Advisors,LLC 0002060772Jan 22, 2026 70$151.5M
Monimus Capital Management, LP 0001848831Feb 17, 2026 57$151.6M
Processus Wealth & Capital Management, LLC 0002014209Jan 7, 2026 35$151.7M
Wealthgarden F.S. LLC 0002023633Feb 11, 2026 159$151.7M
U S Wealth Group, Llc. 0001554427Mar 17, 2026 42$151.7M
Travelers Companies, Inc. 0000086312Feb 10, 2026 3$151.9M
Pensionfund PDN 0001297731Jan 12, 2026 76$151.9M
Terra Nova Asset Management LLC 0001658652Jan 14, 2026 83$151.9M
Foundation Wealth Management, LLC 0001966351Jan 27, 2026 43$151.9M
Albert D Mason Inc. 0001169318Jan 13, 2026 139$151.9M
Crown Advisors Management, Inc. 0001733248Jan 28, 2026 37$152.0M
Antonelli Financial Advisors, LLC 0002055364Jan 27, 2026 44$152.1M
Piedmont Capital Management, LLC 0002108281Feb 13, 2026 115$152.1M
Sharp Capital Gestora de Recursos Ltda. 0001818890Feb 13, 2026 5$152.1M
Leigh Baldwin & Co., LLC 0000946629Feb 12, 2026 162$152.1M
Empirical Capital Management, LLC 0001642274Feb 10, 2026 11$152.1M
Aurora Private Wealth, Inc. 0001802132Feb 2, 2026 163$152.2M
Sentry Investment Management LLC 0000089014Feb 4, 2026 514$152.3M
Wilson & Boucher Capital Management, LLC 0001903579Feb 5, 2026 114$152.3M
Barington Companies Management, LLC 0000887762Feb 13, 2026 11$152.4M
Paradigm, Strategies in Wealth Management, LLC 0001859579Jan 22, 2026 49$152.4M
Disciplined Investors, L.L.C. 0002056242Feb 10, 2026 121$152.4M
Innovative Advisory Group, LLC 0002156202Sep 23, 2026 244$152.5M
Diversified Investment Strategies, LLC 0001427196Feb 9, 2026 50$152.5M
Oracle Investment Management Inc. 0001012622Feb 18, 2026 17$152.6M
Cravens & Co Advisors, LLC 0001966116Feb 10, 2026 63$152.7M
Caitlin John, LLC 0002010947Feb 18, 2026 927$152.7M
Mainstream Capital Management LLC 0002043084Jan 21, 2026 88$152.8M
L1 Global Manager Pty Ltd 0001878742Feb 13, 2026 95$152.8M
Scratch Capital LLC 0002055324Jan 13, 2026 47$152.8M
Lighthouse Financial LLC 0002057556Feb 17, 2026 72$153.0M
LeConte Wealth Management, LLC 0002060443Jan 15, 2026 138$153.1M
Advaya LLP 0002056686Feb 17, 2026 7$153.1M
City National Bank of Florida 0000709447Feb 17, 2026 130$153.1M
Nautilus Advisors LLC 0002083253Jan 22, 2026 173$153.2M
Verus Advisory, Inc. 0002064821Feb 20, 2026 8$153.2M
Christine Messmer PC 0002097609Feb 3, 2026 79$153.3M