13F History

ManagerCIKFiledPositions13F Reported Value
Anderson Financial Strategies, LLC 0002018166Aug 20, 2026 36$192.4M
Emergent Wealth Advisors, LLC 0001799880Jul 14, 2026 122$192.4M
Mustard Seed Financial, LLC 0002011321Aug 5, 2026 97$192.5M
Manuka Financial, LLC 0002049064Jul 31, 2026 55$192.6M
Lighthouse Financial LLC 0002057556Aug 14, 2026 76$192.7M
M3 Advisory Group, LLC 0002014826Jul 24, 2026 156$192.8M
QSM Asset Management Ltd 0002058325Jul 16, 2026 24$192.9M
Carter Financial Group, INC. 0001919749Jul 30, 2026 134$192.9M
GeoSphere Capital Management, LLC 0001426876Aug 14, 2026 38$193.0M
Hurley Capital, LLC 0001632844Aug 10, 2026 641$193.0M
Jericho Financial, LLP 0001841173Aug 13, 2026 41$193.0M
Dickmeyer Boyce Financial Management, Inc. 0002038325Jul 23, 2026 129$193.0M
LeClair Wealth Partners LLC 0002056667Aug 4, 2026 132$193.0M
Brown Shipley& Co Ltd 0001912970Jul 14, 2026 75$193.1M
Berbice Capital Management LLC 0002051605Jul 23, 2026 87$193.2M
Channing Global Advisors, LLC 0001901222Jul 28, 2026 41$193.2M
ROI Financial Advisors, LLC 0002011633Aug 14, 2026 70$193.3M
Code Waechter LLC 0002039212Jul 31, 2026 127$193.3M
Share Andrew L. 0001693672Jul 28, 2026 19$193.4M
McClarren Financial Advisors, Inc. 0001842974Jul 17, 2026 85$193.5M
Williams Financial, LLC 0001846923Jul 21, 2026 30$193.5M
Ballew Advisors, Inc 0001729096Jul 7, 2026 129$193.5M
Echo45 Advisors LLC 0001908617Jul 13, 2026 78$193.6M
Harbour Investment Management LLC 0001275880Jul 22, 2026 108$193.6M
Orleans Capital Management Corp. 0001013234Aug 12, 2026 122$193.7M
Capital & Planning, LLC 0002053750Sep 2, 2026 45$193.7M
Schulz Wealth, LTD. 0002011780Aug 26, 2026 70$193.7M
TMT General Partner Ltd 0001847582Jul 28, 2026 3$193.8M
Pioneer Family Office, LLC 0002135110Jul 28, 2026 129$194.0M
Ibex Investors LLC 0001531964Aug 11, 2026 15$194.1M
Key Capital Management, INC 0002107249Jul 28, 2026 726$194.2M
International Private Wealth Advisors LLC 0002022637Aug 7, 2026 160$194.3M
Blue Door Asset Management, LLC 0001909147Aug 14, 2026 18$194.3M
Gentry Private Wealth, LLC 0002022634Aug 5, 2026 108$194.3M
Defined Wealth Management, LLC 0001849518Jul 28, 2026 115$194.3M
Pensionfund PDN 0001297731Jul 1, 2026 76$194.4M
Aurora Investment Counsel 0001316397Aug 10, 2026 113$194.4M
Ehrlich Financial Group 0002010632Jul 9, 2026 119$194.4M
SVRN Asset Management, LLC 0002094004Aug 14, 2026 51$194.5M
Old North State Trust, LLC 0001760444Aug 17, 2026 151$194.5M
Birch Financial Group, LLC 0002083592Jul 15, 2026 135$194.5M
Peoples Bank 0000934866Jul 27, 2026 100$194.5M
Conscious Wealth Investments, LLC 0002011014Aug 11, 2026 67$194.5M
Delos Wealth Advisors, LLC 0001878326Aug 14, 2026 295$194.6M
Cosner Financial Group, LLC 0001674627Aug 10, 2026 37$194.7M
Constitution Capital LLC 0001845531Jul 9, 2026 62$194.8M
Secured Retirement Advisors, LLC 0002012356Jul 16, 2026 134$194.9M
Finivi Inc. 0002101641Jul 9, 2026 111$194.9M
Trust Co of Kansas 0001803988Jul 22, 2026 59$195.0M
Sfm, LLC 0002064225Jul 7, 2026 69$195.1M
WestCap Management, LLC 0001838470Aug 13, 2026 2$195.1M
Momentous Wealth Management, Inc. 0002055574Aug 11, 2026 48$195.1M
AYAL Capital Advisors Ltd 0002011524Aug 14, 2026 39$195.3M
Octahedron Capital Management L.P. 0001891904Aug 14, 2026 15$195.3M
Quantum Financial Partners LLC 0002103577Jul 20, 2026 153$195.5M
McHugh Group, LLC 0002052657Jul 16, 2026 86$195.7M
Twin Securities, Inc. 0001351351Aug 14, 2026 11$195.8M
Echo Wealth Management, LLC 0001846994Jul 24, 2026 47$195.9M
Lunate Capital Ltd 0002056786Jul 23, 2026 10$196.0M
Carlson Financial, Inc. 0002134889Aug 24, 2026 195$196.1M
LBJ Family Wealth Advisors, Ltd. 0001601622Jul 14, 2026 28$196.1M
Crystal Rock Capital Management 0001510668Aug 3, 2026 34$196.2M
Bridge Generations Wealth Management LLC 0002056071Jul 20, 2026 34$196.2M
Viewpoint Capital Management LLC 0001906223Aug 4, 2026 120$196.3M
Global Wealth Management, LLC 0002039738Jul 20, 2026 47$196.4M
Rubicon Founders LLC 0002032489Aug 14, 2026 3$196.4M
Rings Capital Management LLC 0001771122Aug 14, 2026 7$196.5M
Radcliff Management LLC 0001911132Aug 14, 2026 1$196.6M
Marnell Management LLC 0001852314Aug 13, 2026 65$196.6M
Lavelle Capital LP 0002136566Jul 22, 2026 75$196.7M
Riverbend Wealth Management, LLC 0002055570Jul 22, 2026 173$196.7M
Torren Management, LLC 0002096203Jul 10, 2026 948$196.7M
Bullseye Asset Management LLC 0001513779Aug 12, 2026 56$196.7M
HG Vora Capital Management, LLC 0001525362Aug 14, 2026 5$196.8M
Optivise Advisory Services LLC 0002042876Jul 13, 2026 227$196.9M
United Financial Planning Group LLC 0002088337Aug 6, 2026 465$196.9M
Affinity Investment Advisors, LLC 0001520601Aug 5, 2026 140$197.2M
Jackson Hill Advisors, LLC 0001911159Aug 4, 2026 13$197.4M
LRZ Capital LLC 0002111919Aug 3, 2026 18$197.4M
Point Nemo Capital, LLC 0001988307Aug 7, 2026 188$197.4M
Prospect Financial Services LLC 0002012519Aug 6, 2026 115$197.4M
Instrumental Wealth, LLC 0001976010Jul 16, 2026 89$197.5M
Vermillion & White Wealth Management Group, LLC 0001862443Aug 19, 2026 69$197.7M
Draper Asset Management, LLC 0001847921Aug 12, 2026 16$197.7M
Alamar Capital Management, LLC 0001846995Aug 7, 2026 88$197.7M
Cornerstone Wealth, LLC 0002135644Jul 29, 2026 102$197.7M
Steadtrust LLC 0002097595Jul 9, 2026 132$197.7M
Piedmont Capital Management, LLC 0001656150Aug 13, 2026 58$198.0M
Frazier Financial Advisors, LLC 0002002745Aug 10, 2026 619$198.0M
OneAscent Family Office, LLC 0002055812Aug 11, 2026 250$198.1M
Oceanside Advisors LLC 0002012184Jul 27, 2026 57$198.1M
Walker Asset Management, LLC 0001923053Jul 10, 2026 152$198.2M
Arrien Investments, Inc. 0002052048Jul 30, 2026 44$198.3M
Hilton Head Capital Partners, LLC 0002109913Jul 27, 2026 912$198.5M
Aozora Bank, LTD. 0001568541Jul 31, 2026 1$198.5M
Milestone Asset Management Group, LLC 0002063452Jul 30, 2026 133$198.6M
Park Avenue Institutional Advisers LLC 0001640801Aug 4, 2026 2$198.7M
Viawealth, LLC 0001965401Aug 11, 2026 167$198.8M
McBroom & Associates, LLC 0001908893Jul 30, 2026 37$198.9M
Dba Trading, LLC 0002067608Jul 20, 2026 39$198.9M