13F History

ManagerCIKFiledPositions13F Reported Value
Pettee Investors, Inc. 0001596901Feb 2, 2026 111$178.3M
Insight Inv LLC 0001909322Feb 6, 2026 112$178.4M
Meadowbrook Advisors Group, LLC 0002119283Mar 11, 2026 132$178.4M
Taylor & Morgan Wealth Management, LLC 0001844266Jan 16, 2026 80$178.4M
Rf&l Wealth Management, LLC 0001965915Jan 9, 2026 62$178.4M
Ervin Investment Management, LLC 0001907802Jan 23, 2026 44$178.5M
Hurley Capital, LLC 0001632844Feb 17, 2026 549$178.5M
Northland Capital Management LLC 0001693032Jan 20, 2026 30$178.5M
Garton & Associates Financial Advisors LLC 0002109857Feb 18, 2026 1,191$178.6M
GSI Capital Advisors LLC 0001391974Feb 12, 2026 30$178.6M
North Ridge Wealth Advisors, Inc. 0001974277Feb 13, 2026 181$178.6M
Bush Investment Group, LLC 0001966640Mar 5, 2026 38$178.7M
Mountaineer Partners Management, LLC 0001730532Feb 13, 2026 17$178.7M
R.m.sincerbeaux Capital Management LLC 0001426774Feb 17, 2026 38$178.7M
Objectivity Squared, LLC 0002011113Feb 2, 2026 57$178.8M
InTrack Investment Management Inc 0001847343Jan 14, 2026 108$178.8M
Marest Capital, LLC 0002010315Feb 11, 2026 26$178.8M
Kure Advisory, LLC 0001986795Jan 8, 2026 56$178.8M
Councilmark Asset Management, LLC 0002022076Feb 9, 2026 83$178.8M
FACT Capital, LP 0001964400Mar 9, 2026 18$178.8M
Keynote Financial Services LLC 0002026127Feb 13, 2026 168$178.8M
Salvus Wealth Management, LLC 0001809236Jan 12, 2026 136$178.8M
Greater Midwest Financial Group, LLC 0002025409Feb 17, 2026 65$178.9M
Secured Retirement Advisors, LLC 0002012356Jan 30, 2026 125$179.1M
Holos Integrated Wealth LLC 0002080096Jan 5, 2026 310$179.1M
Beacon Financial Strategies CORP 0002084239Jan 12, 2026 183$179.2M
American Airlines Group Inc. 0000006201Feb 17, 2026 1$179.2M
Wingate Wealth Advisors, Inc. 0002041800Jan 28, 2026 117$179.2M
Capital Financial Group Inc\co\ 0001061555Feb 17, 2026 105$179.3M
Everest Private Wealth 0002056683Feb 2, 2026 63$179.3M
Gerber, LLC 0002014164Jan 21, 2026 86$179.3M
Asahi Life Asset Management Co., LTD. 0001564835Feb 4, 2026 156$179.4M
Nolet Wealth Management, LLC 0002056656Feb 27, 2026 91$179.4M
Sun Financial Inc 0002067342Feb 2, 2026 157$179.4M
MWA Asset Management 0001903058Jan 29, 2026 121$179.5M
MPWM Advisory Solutions, LLC 0002056693Feb 17, 2026 536$179.5M
Legend Capital Advisors LLC 0002111719Feb 17, 2026 56$179.5M
Jacobs Asset Management, LLC 0001351063Feb 13, 2026 32$179.5M
Hara Capital LLC 0002010015Jan 15, 2026 298$179.7M
Meritech Capital Associates V L.L.C. 0001613048Feb 17, 2026 2$179.7M
Pacific Financial Group Inc. 0001279926Feb 17, 2026 82$179.9M
Midwest Financial Partners Investments, Inc. 0001968851Feb 6, 2026 69$180.0M
Lotus Technology Management, LP 0002095243Feb 17, 2026 147$180.0M
Clay Northam Wealth Management, LLC 0001915687Feb 17, 2026 99$180.0M
VestGen Investment Management 0001511739Feb 18, 2026 197$180.4M
Buckland Partners Management Co LLC 0002074628Feb 17, 2026 104$180.4M
Laurel Wealth Planning LLC 0001842010Jan 23, 2026 57$180.5M
Ryan Investment Management, Inc. 0002074440Jan 12, 2026 20$180.6M
J Hagan Capital, Inc. 0002059107Feb 17, 2026 74$180.7M
Signature Equity Partners, LLC 0002109813Feb 17, 2026 1,694$180.8M
Axis Wealth Partners, LLC 0002052531Jan 30, 2026 166$181.0M
Bayhunt Capital LLC 0002058173Jan 23, 2026 18$181.1M
Byrne Asset Management LLC 0001911322Jan 12, 2026 565$181.1M
Bastion Asset Management Inc. 0001977794Feb 6, 2026 35$181.1M
Tilia Fiduciary Partners, Inc. 0001910210Jan 12, 2026 115$181.2M
Four Tree Island Advisory LLC 0002048142Jan 30, 2026 23$181.2M
BankPlus Wealth Management LLC 0002051117Feb 4, 2026 111$181.2M
Vision Capital Corp 0001764403Feb 13, 2026 10$181.3M
Alamar Capital Management, LLC 0001846995May 20, 2026 86$181.3M
Fairbanks Capital Management, Inc. 0001681372Feb 13, 2026 56$181.4M
Longview Financial Advisors LLC 0002076077Jan 14, 2026 175$181.4M
HFG Wealth Management, LLC 0002027836Jan 16, 2026 52$181.4M
Stilwell Value LLC 0001397076Jan 29, 2026 24$181.4M
Independence Asset Advisors, LLC 0002010929Feb 2, 2026 18$181.4M
Robert Bosch GmbH 0001882360Feb 5, 2026 3$181.4M
Hamilton Lane Advisors LLC 0001573767Jan 20, 2026 26$181.5M
Cross Staff Investments Inc 0001900406Feb 27, 2026 132$181.5M
Integrity Investment Advisors, LLC 0002066359Feb 13, 2026 80$181.6M
Fortis Advisors, LLC 0001697478Feb 10, 2026 121$181.6M
Washburn Capital Management, Inc. 0001793923Jan 22, 2026 57$181.6M
Clarity Asset Management, Inc. 0001756759Feb 13, 2026 246$181.7M
Trademark Financial Management, LLC 0002011736Jan 28, 2026 95$181.7M
MAC Alpha Capital Management, LP 0002111003Feb 17, 2026 20$181.8M
LBJ Family Wealth Advisors, Ltd. 0001601622Jan 2, 2026 29$181.8M
Capasso Planning Partners LLC 0001911938Feb 17, 2026 74$181.9M
Tower Wealth Partners, Inc. 0001852808Jan 16, 2026 87$181.9M
Colrain Capital LLC 0001216093Feb 12, 2026 22$181.9M
C V Starr & Co. Inc. 0001340459Feb 9, 2026 5$182.0M
Ameraudi Asset Management, Inc. 0001772954Feb 11, 2026 45$182.0M
Stephenson & Company, Inc. 0002001544Jan 27, 2026 45$182.1M
Sutton Place Investors LLC 0001930301Jan 21, 2026 130$182.1M
Sard Wealth Management Group, LLC 0002010095Jan 8, 2026 58$182.2M
Eight 31 Financial, LLC 0002011328Feb 12, 2026 70$182.4M
KRM Wealth Management L.L.C. 0002126518Apr 7, 2026 40$182.4M
4D Advisors, LLC 0001938268Feb 17, 2026 37$182.5M
Stonebridge Advisors LLC 0001367441Feb 6, 2026 5$182.5M
FPC Investment Advisory, Inc. 0002021217Feb 10, 2026 34$182.5M
AYAL Capital Advisors Ltd 0002011524Feb 17, 2026 36$182.5M
Ables, Iannone, Moore & Associates, Inc. 0002013713Jan 5, 2026 59$182.6M
Wolff Wiese Magana LLC 0001832097Jan 14, 2026 945$182.6M
Sachetta, LLC 0002010574Feb 2, 2026 1,029$182.6M
Frederick Financial Consultants, LLC 0002055328Feb 10, 2026 108$182.7M
Cladis Investment Advisory, LLC 0001911520Feb 13, 2026 154$182.7M
William B. Walkup & Associates, Inc. 0002034054Feb 17, 2026 167$182.7M
Passumpsic Savings Bank 0002023170Feb 5, 2026 90$182.7M
Aspen Wealth Strategies, LLC 0001972517Jan 28, 2026 83$182.8M
Straightline Group LLC 0001444864Feb 9, 2026 15$182.9M
Alchemi Wealth, LLC 0002110606Feb 13, 2026 150$182.9M
Brucke Financial, Inc. 0002058446Jan 12, 2026 169$182.9M
Attessa Capital LLC 0002020560Jan 6, 2026 32$182.9M