13F History

ManagerCIKFiledPositions13F Reported Value
First City Capital Management, Inc. 0001427350Jul 13, 2026 164$205.5M
Foresight Capital Management Advisors, Inc. 0001630936Jul 8, 2026 80$205.7M
Sachetta, LLC 0002010574Jul 15, 2026 1,025$205.7M
Lalia Capital, LLC 0002106818Aug 11, 2026 15$205.7M
Flight Deck Capital, LP 0001861705Aug 14, 2026 11$206.0M
Soviero Asset Management, LP 0001755622Aug 14, 2026 55$206.1M
Golden Road Advisors LLC 0002014454Aug 7, 2026 67$206.2M
Lexington Hill Partners, LLC 0002111980Jul 8, 2026 77$206.2M
Cassia Capital Partners, LLC 0001844897Jul 30, 2026 69$206.3M
Stephens Group, LLC 0001427999Jul 10, 2026 4$206.3M
Corsicana & Co. 0001869923Jul 24, 2026 309$206.4M
Harrington Investments, INC 0001386364Jul 23, 2026 82$206.5M
Andera Partners 0001757283Jul 22, 2026 8$206.5M
Sutton Place Investors LLC 0001930301Aug 6, 2026 148$206.5M
Avid Wealth Partners LLC 0001992344Aug 3, 2026 77$206.6M
Old Peak Finance LLC 0002080991Aug 3, 2026 102$206.6M
GordonMD Global Investments LP 0002039349Aug 14, 2026 16$206.7M
Aspen Wealth Strategies, LLC 0001972517Aug 7, 2026 89$206.7M
Great Hill Capital LLC 0002096165Jul 27, 2026 29$206.7M
Mullaney, Keating & Wright, Inc. 0002135840Jul 14, 2026 74$206.8M
Hofer & Associates. Inc 0001958491Jul 21, 2026 70$206.9M
Semus Wealth Partners LLC 0001964775Aug 10, 2026 111$206.9M
Murchinson Ltd. 0001838556Aug 14, 2026 57$207.0M
Catalyst Private Wealth, LLC 0001831193Jul 21, 2026 82$207.1M
Lynwood Price Capital Management LP 0002046605Aug 7, 2026 13$207.1M
Ridgecrest Wealth Partners, LLC 0001860719Aug 5, 2026 111$207.3M
Topel & Distasi Wealth Management, LLC 0001880087Aug 7, 2026 57$207.3M
Everstar Asset Management, LLC 0002023744Aug 3, 2026 202$207.3M
RWQ Financial Management Services, Inc. 0001846544Jul 22, 2026 24$207.3M
Seven Bridges Advisors LLC 0001632929Aug 14, 2026 16$207.4M
BCK Partners, Inc. 0001845867Jul 20, 2026 28$207.4M
Babb Wealth Advisors LLC 0002047312Aug 14, 2026 19$207.5M
Stonebridge Capital Management Inc. 0000051812Aug 17, 2026 70$207.6M
William B. Walkup & Associates, Inc. 0002034054Jul 30, 2026 257$207.7M
Kintayl Capital LP 0002032385Aug 14, 2026 57$207.7M
Sheridan Capital Management, LLC 0001926753Aug 7, 2026 31$207.8M
Intelligent Financial Strategies 0001911000Jul 24, 2026 60$207.8M
Arena Capital Advisors, LLC- CA 0001833078Jul 23, 2026 21$207.9M
Aft, Forsyth & Company, Inc. 0001512073Aug 14, 2026 108$207.9M
Kentucky Trust Co 0002054100Jul 10, 2026 316$207.9M
Andrews Advisory Associates, LLC 0002110646Jul 17, 2026 86$208.1M
Meridian Financial Advisors, LLC 0002032629Jul 22, 2026 146$208.1M
BFI Infinity Ltd. 0002043810Jul 10, 2026 62$208.2M
Monument Group Wealth Advisors, LLC 0001965665Jul 27, 2026 44$208.3M
Axis Wealth Partners, LLC 0002052531Jul 28, 2026 183$208.3M
Promethium Advisors,llc 0002034073Aug 5, 2026 122$208.3M
Aberdeen Wealth Management LLC 0001802654Aug 13, 2026 427$208.3M
Oak Wealth Advisors LLC 0002056728Jul 22, 2026 68$208.5M
Financial Architects, LLC 0002008540Jul 21, 2026 24$208.5M
Pacific Financial Group Inc. 0001279926Aug 13, 2026 85$208.6M
RLH Capital LLC 0002008031Aug 10, 2026 130$208.8M
IFS Advisors, LLC 0001765617Aug 11, 2026 220$208.8M
Hoge Financial Services, LLC 0001989834Jul 29, 2026 83$208.9M
Peninsula Asset Management Inc. 0001091923Aug 12, 2026 54$208.9M
Dempze Nancy E 0001592614Aug 13, 2026 91$209.0M
Panoramic Investment Advisors, LLC 0001967332Aug 13, 2026 141$209.1M
Integrity Financial Corp 0001917704Jul 31, 2026 291$209.1M
Humankind Investments LLC 0001845373Aug 14, 2026 22$209.1M
Sard Wealth Management Group, LLC 0002010095Aug 12, 2026 61$209.1M
Sherrill & Hutchins Financial Advisory, Inc 0002005607Jul 23, 2026 20$209.2M
Trust Investment Advisors 0001597690Jul 24, 2026 97$209.4M
Shearwater Capital LLC 0001905665Jul 8, 2026 65$209.4M
English Capital Management LLC 0002010442Aug 4, 2026 35$209.5M
apricus wealth, LLC 0001913842Jul 22, 2026 129$209.5M
Arcadia Wealth Management, Inc. 0002059339Aug 11, 2026 58$209.6M
Fischer Investment Strategies, LLC 0001977444Jul 24, 2026 49$209.6M
Baron Financial Group, LLC 0001832093Jul 9, 2026 56$209.6M
Index Venture Growth Associates V Ltd 0001873834Aug 14, 2026 3$209.7M
Bradley & Co. Private Wealth Management, LLC 0001861678Aug 10, 2026 221$209.8M
Beckerman Institutional, LLC 0002043468Aug 11, 2026 124$210.2M
Three Cord True Wealth Management, LLC 0002056001Jul 23, 2026 43$210.2M
Aristotle Pacific Capital, LLC 0001844577Aug 14, 2026 5$210.3M
Stegner Investment Associates Inc. 0001907433Jul 24, 2026 31$210.3M
Caz Investments LP 0001159363Aug 24, 2026 49$210.4M
Wisconsin Capital Management LLC 0000926833Jul 27, 2026 47$210.7M
Kure Advisory, LLC 0001986795Jul 28, 2026 62$211.0M
McCarthy Asset Management, Inc. 0001843169Aug 10, 2026 29$211.0M
Tilia Fiduciary Partners, Inc. 0001910210Aug 18, 2026 127$211.0M
Kaufman Rossin Wealth, LLC 0002049750Jul 16, 2026 112$211.1M
Investments & Financial Planning, LLC 0001909307Aug 13, 2026 40$211.2M
RCS Financial Planning, LLC 0001963347Jul 22, 2026 102$211.2M
Henderson Brothers Financial Partners, LLC 0002064329Aug 13, 2026 77$211.3M
Merrion Investment Management Co, LLC 0001383782Jul 13, 2026 106$211.3M
Panoramic Capital Partners, LLC 0002052992Aug 7, 2026 72$211.5M
StoryOne LLC 0002079652Jul 24, 2026 79$211.6M
Addison Advisors LLC 0001843745Aug 10, 2026 707$211.8M
Clark Financial Services Group Inc. 0001001011Jul 15, 2026 96$211.8M
FPC Investment Advisory, Inc. 0002021217Aug 13, 2026 36$211.9M
Sun Financial Inc 0002067342Aug 12, 2026 161$212.0M
Banque de Luxembourg S.A. 0002055344Jul 9, 2026 78$212.0M
GSI Capital Advisors LLC 0001391974Aug 7, 2026 29$212.0M
Straightline Group LLC 0001444864Aug 14, 2026 19$212.1M
Kinetic Wealth Investment Advisors LLC 0002146839Sep 2, 2026 64$212.1M
Insight Inv LLC 0001909322Jul 24, 2026 109$212.1M
Novak & Powell Financial Services, Inc. 0002011548Aug 11, 2026 171$212.1M
Afbi LP 0001885432Aug 10, 2026 1$212.3M
Cape Ann Savings Bank 0000936938Aug 4, 2026 113$212.4M
Equinox Partners Investment Management LLC 0000938552Aug 14, 2026 12$212.4M
Industrial Alliance Investment Management Inc. 0001630798Jul 29, 2026 8$212.5M
First County Bank 0001983616Jul 2, 2026 169$212.5M