13F History

ManagerCIKFiledPositions13F Reported Value
Baron Financial Group, LLC 0001832093Jul 9, 2025 49$170.4M
Sterling Investment Counsel, LLC 0001925853Jul 21, 2025 140$170.5M
Ausbil Investment Management Ltd 0001966036Jul 17, 2025 71$170.6M
Washburn Capital Management, Inc. 0001793923Aug 5, 2025 52$170.6M
General Partner, Inc. 0001800508Jul 7, 2025 173$170.7M
David J Yvars Group 0001836266Jul 9, 2025 82$170.7M
Balance Wealth Partners LLC 0002065247Aug 13, 2025 101$170.8M
Beaconlight Capital, LLC 0001569537Aug 14, 2025 29$170.9M
Walnut Private Equity Partners, LLC 0001599275Jul 7, 2025 13$171.2M
Asahi Life Asset Management Co., LTD. 0001564835Aug 6, 2025 155$171.2M
Salvus Wealth Management, LLC 0001809236Jul 14, 2025 126$171.3M
Nierenberg Investment Management Company, LLC 0001282683Aug 11, 2025 39$171.4M
Vernal Point Advisors, LLC 0001820363Aug 14, 2025 19$171.4M
Clarity Capital Advisors, LLC 0002011219Aug 14, 2025 87$171.4M
Santa Monica Partners LP 0000904793Aug 13, 2025 13$171.5M
Black Diamond Capital Management, L.L.C. 0001282197Aug 14, 2025 13$171.6M
Treasure Coast Financial Planning 0001911307Aug 14, 2025 42$171.6M
William Allan Corp 0001910961Aug 1, 2025 48$171.6M
Canaan Partners XI LLC 0001850694Jul 17, 2025 4$171.8M
Quarry Hill Advisors, LLC 0001965346Jul 23, 2025 48$171.8M
MN Wealth Advisors, LLC 0001992972Jul 31, 2025 110$171.9M
LBJ Family Wealth Advisors, Ltd. 0001601622Jul 7, 2025 27$171.9M
Sycamore Partners Management, L.P. 0001632833Aug 14, 2025 1$172.0M
Level Wealth Management LLC 0002036775Jul 29, 2025 61$172.0M
apricus wealth, LLC 0001913842Jul 30, 2025 116$172.0M
Foresight Capital Management Advisors, Inc. 0001630936Jul 23, 2025 87$172.0M
MSD Partners, L.P. 0001514334Aug 14, 2025 7$172.1M
True Blue (BVI) Ltd 0002011315Aug 14, 2025 4$172.2M
GGM Financial LLC 0002021722Aug 1, 2025 60$172.2M
Spectrum Investment Advisors, Inc. 0001856042Jul 29, 2025 24$172.4M
Fosse Capital Partners LLP 0001789908Aug 12, 2025 2$172.6M
Decker Retirement Planning Inc. 0001975700Aug 6, 2025 304$172.6M
Wealth Watch Advisors, INC 0002040515Aug 1, 2025 100$172.9M
Piedmont Capital Management, LLC 0001656150Aug 13, 2025 55$172.9M
Susquehanna Capital Management, LLC 0001879628Aug 14, 2025 1$173.1M
Boomfish Wealth Group, LLC 0002010786Jul 24, 2025 87$173.1M
First City Capital Management, Inc. 0001427350Jul 15, 2025 145$173.2M
JCP Investment Management, LLC 0001461945Aug 15, 2025 20$173.3M
17 Capital Partners, LLC 0001727407Aug 12, 2025 143$173.3M
BlackDiamond Wealth Management, LLC 0001903059Aug 13, 2025 164$173.3M
Walker Asset Management, LLC 0001923053Jul 17, 2025 142$173.3M
Parkwoods Wealth Partners, LLC 0002042772Jul 18, 2025 75$173.3M
Dempze Nancy E 0001592614Jul 23, 2025 92$173.4M
Crystal Rock Capital Management 0001510668Aug 5, 2025 28$173.4M
Fortune 45 LLC 0001918707Aug 4, 2025 29$173.5M
Sylvest Advisors, LLC 0002044121Jul 16, 2025 73$173.6M
Investments & Financial Planning, LLC 0001909307Aug 12, 2025 37$173.6M
DHK Financial Advisors, Inc. 0001922962Aug 14, 2025 87$173.9M
Smith Thornton Advisors LLC 0002032436Jul 30, 2025 132$174.0M
First Bancorp, Inc 0000765207Jul 29, 2025 129$174.1M
Guardian Asset Advisors, LLC 0002021272Jul 31, 2025 104$174.1M
Tableaux LLC 0002060663Nov 12, 2025 115$174.2M
W Advisors, LLC 0001929907Aug 7, 2025 126$174.3M
VAUGHAN & Co SECURITIES, INC. 0000805870Jul 22, 2025 57$174.4M
Pinnacle Wealth Management Group, Inc. 0001868491Jul 31, 2025 121$174.4M
Kentucky Trust Co 0002054100Jul 15, 2025 297$174.4M
Brookmont Capital Management 0001512978Jul 18, 2025 54$174.4M
Kearns & Associates LLC 0001908695Jul 9, 2025 44$174.4M
Chokshi & Queen Wealth Advisors, Inc 0002057199Jul 30, 2025 54$174.6M
Banque de Luxembourg S.A. 0002055344Jul 10, 2025 87$174.6M
NBZ Investment Advisors LLC 0001998018Aug 4, 2025 53$174.6M
Blue Door Asset Management, LLC 0001909147Aug 14, 2025 18$174.7M
Lake Hills Wealth Management, LLC 0001705594Jul 9, 2025 53$174.7M
Avid Wealth Partners LLC 0001992344Aug 14, 2025 52$174.8M
McBroom & Associates, LLC 0001908893Aug 5, 2025 37$174.8M
McCarter Private Wealth Services LLC 0002036922Aug 4, 2025 118$174.9M
Strategic Value Bank Partners LLC 0001904067Jul 30, 2025 15$174.9M
Scalar Gauge Management, LLC 0001965542Aug 12, 2025 24$174.9M
School Employees Retirement Board of Ohio 0000315024Jul 17, 2025 4$175.0M
Fortitude Advisory Group L.L.C. 0001928999Jul 22, 2025 216$175.0M
Value Base Ltd. 0001992355Jul 31, 2025 7$175.0M
Signature Wealth Management Partners, LLC 0001824694Jul 22, 2025 110$175.0M
Smallwood Wealth Investment Management, LLC 0001921304Oct 3, 2025 568$175.3M
Ripple Effect Asset Management LP 0002031590Aug 14, 2025 17$175.3M
Kennicott Capital Management LLC 0001863265Jul 16, 2025 49$175.3M
Avos Capital Management, LLC 0001948622Aug 13, 2025 41$175.4M
Mendel Capital Management LLC 0001911384Aug 14, 2025 94$175.4M
Westfuller Advisors, LLC 0002024115Jul 11, 2025 114$175.4M
Pantera Capital Partners LP 0002067181Feb 27, 2026 4$175.4M
Chris Bulman Inc 0002032404Jul 14, 2025 120$175.4M
Jacobs Asset Management, LLC 0001351063Aug 13, 2025 29$175.5M
Potentia Wealth 0002052308Aug 14, 2025 71$175.5M
Fairbanks Capital Management, Inc. 0001681372Aug 8, 2025 53$175.6M
Main Line Retirement Advisors, LLC 0001809416Jul 14, 2025 42$175.6M
Resolute Wealth Advisor, Inc. 0002005292Aug 13, 2026 78$175.7M
Rockbridge Asset Management LLC 0002056320Jul 29, 2025 27$175.7M
Foundry Financial Group, Inc. 0002007960Jul 18, 2025 63$175.7M
Sanofi 0001121404Jul 29, 2025 10$175.7M
Laurel Wealth Planning LLC 0001842010Aug 8, 2025 56$175.9M
Carlson Capital, L.P. 0001056973Aug 13, 2025 57$175.9M
Equinox Partners Investment Management LLC 0000938552Aug 14, 2025 9$175.9M
Pursue Wealth Partners LLC 0001911091Aug 13, 2025 110$176.0M
RHS Financial, LLC 0001766514Jul 25, 2025 131$176.0M
R. W. Roge & Company, Inc. 0001800745Jul 25, 2025 54$176.1M
2UniFi Bank 0002040900Aug 1, 2025 449$176.1M
Canerector Inc. 0001113234Jul 17, 2025 10$176.3M
Grant Private Wealth Management Inc 0002056418Jul 11, 2025 70$176.4M
Plan A Wealth LLC 0002093645Nov 6, 2025 157$176.4M
Tudor Financial Inc. 0002045307Aug 14, 2025 134$176.5M
Birchcreek Wealth Management, LLC 0001840341Aug 7, 2025 115$176.5M