13F History

ManagerCIKFiledPositions13F Reported Value
Lexington Hill Partners, LLC 0002111980Apr 16, 2026 78$176.6M
Secured Retirement Advisors, LLC 0002012356Apr 24, 2026 130$176.7M
Gerber, LLC 0002014164Apr 22, 2026 87$176.8M
Cetera Trust Company, N.A 0002005547May 8, 2026 351$176.9M
Andera Partners 0001757283May 11, 2026 7$176.9M
Alden Global Capital LLC 0001616882May 15, 2026 14$177.0M
Sphera Management Technology Funds Ltd 0002030525May 15, 2026 54$177.0M
CAP Partners, LLC 0002006870Apr 28, 2026 146$177.1M
IKE Capital, LLC 0002150482Sep 16, 2026 94$177.1M
Paloma Partners Management Co 0001103882May 15, 2026 43$177.1M
Archon Capital Management LLC 0001398825May 15, 2026 45$177.2M
Wealth Forward, LLC 0002012773May 4, 2026 43$177.2M
Element Squared LLC 0002086643Apr 23, 2026 42$177.3M
Arlington Capital Management, Inc. 0001606507May 1, 2026 111$177.3M
Beaconlight Capital, LLC 0001569537May 14, 2026 33$177.3M
Hilton Head Capital Partners, LLC 0002109913Apr 20, 2026 989$177.3M
Ballew Advisors, Inc 0001729096Apr 10, 2026 118$177.4M
StoryOne LLC 0002079652Apr 22, 2026 73$177.4M
Ararat Capital Management LP 0001768757May 15, 2026 15$177.6M
Ledgewood Wealth Advisors, LLC 0002064043Apr 13, 2026 73$177.7M
Cornerstone Wealth, LLC 0002135644May 19, 2026 96$177.7M
North Ridge Wealth Advisors, Inc. 0001974277May 14, 2026 193$177.7M
Wealth Science Advisors LLC 0002083087Apr 8, 2026 203$177.7M
Cromwell Holdings LLC 0001894712Apr 30, 2026 1,036$177.8M
Echo45 Advisors LLC 0001908617Apr 20, 2026 76$177.8M
Ryan Investment Management, Inc. 0002074440Apr 28, 2026 20$177.8M
IvyRock Asset Management (HK) Ltd 0001809525May 7, 2026 25$177.9M
Clay Northam Wealth Management, LLC 0001915687Apr 28, 2026 101$178.1M
Soviero Asset Management, LP 0001755622May 15, 2026 50$178.1M
Kingsman Wealth Management, Inc. 0002066184Apr 21, 2026 70$178.2M
Counterweight Ventures, LLC 0002012467Apr 27, 2026 80$178.2M
Presima Securities ULC 0001399360May 14, 2026 48$178.3M
BFI Infinity Ltd. 0002043810Jul 24, 2026 61$178.3M
Brookmont Capital Management 0001512978May 15, 2026 59$178.6M
Cobalt Capital Management, Inc. 0001086762May 15, 2026 24$178.6M
Base Wealth Management LLC 0002083977Apr 30, 2026 60$178.7M
Swisher Financial Concepts, Inc. 0001947503Apr 16, 2026 102$178.7M
Lake Hills Wealth Management, LLC 0001705594Apr 10, 2026 62$178.8M
Waterfall Asset Management, LLC 0001570717May 8, 2026 20$178.8M
David J Yvars Group 0001836266Apr 8, 2026 92$178.9M
Semus Wealth Partners LLC 0001964775Apr 24, 2026 110$179.0M
Anchorage Capital Advisors, L.P. 0002007642May 15, 2026 5$179.0M
EJMK Ventures LLC 0002113915Apr 24, 2026 167$179.0M
Pacific Asset Management, LLC 0002054012May 4, 2026 70$179.1M
Santa Monica Partners LP 0000904793May 14, 2026 13$179.1M
Heritage Wealth Management, Inc. 0002012170May 11, 2026 93$179.2M
Mink Brook Asset Management LLC 0002052205Apr 1, 2026 54$179.2M
Conscious Wealth Investments, LLC 0002011014Apr 23, 2026 58$179.5M
McBroom & Associates, LLC 0001908893Apr 23, 2026 36$179.5M
Ategra Capital Management, LLC 0001741369May 15, 2026 23$179.6M
Financial Designs Corp 0001561383Apr 16, 2026 40$179.6M
Robinson Value Management, Ltd. 0001694283May 5, 2026 73$179.7M
Viawealth, LLC 0001965401May 11, 2026 159$179.7M
Foresight Capital Management Advisors, Inc. 0001630936Apr 14, 2026 96$179.7M
Harvest Investment Advisors, LLC 0001967261Aug 14, 2026 58$179.7M
Lancaster Investment Management 0001630064Apr 20, 2026 8$179.7M
Prospect Capital Advisors, LLC 0001632368May 29, 2026 28$179.9M
Three Cord True Wealth Management, LLC 0002056001Apr 27, 2026 39$180.0M
Amiral Gestion 0001828064Apr 20, 2026 16$180.0M
Coastwise Capital Group, LLC 0001934500May 8, 2026 128$180.1M
Fairfield, Bush & Co. 0001116247May 12, 2026 119$180.1M
Monument Group Wealth Advisors, LLC 0001965665Apr 22, 2026 43$180.2M
Alchemi Wealth, LLC 0002110606May 7, 2026 155$180.2M
Aurora Investment Counsel 0001316397May 6, 2026 106$180.3M
Hamrick Investment Counsel, llc 0002126147May 11, 2026 359$180.5M
Frazier Financial Advisors, LLC 0002002745May 5, 2026 836$180.6M
Intercapital, LLC 0002108411May 15, 2026 66$180.7M
Ballast Rock Private Wealth LLC 0002106928Apr 16, 2026 177$180.8M
My Portfolio Guide, LLC 0002132204May 6, 2026 166$180.8M
MB Generational Wealth, LLC 0002009056May 4, 2026 66$180.8M
AF Advisors, Inc. 0001818044May 1, 2026 26$180.9M
Klein Pavlis & Peasley Financial, Inc. 0001907480Apr 23, 2026 93$180.9M
Valor Management LLC 0001846237May 13, 2026 5$180.9M
Tower Wealth Partners, Inc. 0001852808May 8, 2026 87$180.9M
American Trust Investment Advisors, LLC 0001291424May 15, 2026 76$181.0M
Trust Co of Kansas 0001803988May 6, 2026 56$181.1M
Ridgecrest Wealth Partners, LLC 0001860719Apr 22, 2026 96$181.2M
Wolff Wiese Magana LLC 0001832097Apr 13, 2026 983$181.2M
Clark Financial Services Group Inc. 0001001011May 7, 2026 110$181.3M
VestGen Investment Management 0001511739May 12, 2026 216$181.3M
Walnut Private Equity Partners, LLC 0001599275Apr 9, 2026 14$181.3M
Successful Portfolios LLC 0001721780Apr 13, 2026 188$181.4M
Silverberg Bernstein Capital Management LLC 0002007880Apr 16, 2026 68$181.5M
Delta Capital Management LLC 0000893738Apr 29, 2026 104$181.7M
HFG Wealth Management, LLC 0002027836Apr 23, 2026 50$181.7M
Cladis Investment Advisory, LLC 0001911520May 15, 2026 159$181.7M
Elefante Mark B 0001661535May 15, 2026 58$181.8M
Anderson Financial Strategies, LLC 0002018166May 15, 2026 32$181.9M
Lam Group, Inc. 0001961944Apr 22, 2026 136$182.0M
Hager Investment Management Services, LLC 0002026645May 12, 2026 329$182.0M
Tilia Fiduciary Partners, Inc. 0001910210Apr 9, 2026 115$182.0M
Oak Wealth Advisors LLC 0002056728Apr 22, 2026 57$182.0M
Capital Financial Group Inc\co\ 0001061555Apr 27, 2026 106$182.0M
Cosner Financial Group, LLC 0001674627May 1, 2026 34$182.1M
Dempze Nancy E 0001592614May 14, 2026 92$182.1M
R Squared Ltd 0001896148Apr 29, 2026 477$182.1M
Wisconsin Capital Management LLC 0000926833May 12, 2026 51$182.2M
Clearfield Capital Management LP 0001643569May 15, 2026 16$182.3M
Trivant Custom Portfolio Group, LLC 0001977992May 14, 2026 82$182.4M
Nutshell Asset Management Ltd 0002021442May 14, 2026 34$182.5M