13F History

ManagerCIKFiledPositions13F Reported Value
Alhambra Investment Management LLC 0001802696Jul 15, 2025 180$201.7M
Chelsea Counsel Co. 0001276755Jul 18, 2025 201$201.7M
waypoint wealth counsel 0001807909Jul 25, 2025 193$201.8M
Allie Family Office LLC 0001908612Aug 13, 2025 95$201.8M
Alpha Family Trust 0001568991Aug 13, 2025 189$202.0M
Schear Investment Advisers, LLC 0001962838Aug 14, 2025 86$202.0M
Patron Partners, LLC 0001841768Jul 16, 2025 174$202.0M
New Perspectives, Inc 0001909565Jul 17, 2025 36$202.2M
Tandem Wealth Advisors LLC 0001842557Aug 14, 2025 49$202.2M
AmeriServ Wealth Advisors 0001102062Aug 13, 2025 58$202.3M
Peoples Financial Services Corp. 0001056943Jul 17, 2025 257$202.3M
Eads & Heald Wealth Management 0001035912Jul 22, 2025 134$202.4M
Pacific Wealth Management 0001852338Jul 30, 2025 22$202.5M
JBR Co Financial Management Inc 0002017878Aug 13, 2025 114$202.6M
KM Capital Management Ltd. 0001963514Aug 8, 2025 56$202.6M
Carolina Wealth Advisors, LLC 0001786411Jul 22, 2025 270$202.7M
Worth Asset Management, LLC 0001927285Jul 10, 2025 147$202.8M
Hoffman, Alan N Investment Management 0001848530Aug 1, 2025 14$202.8M
Battery Global Advisors, LLC 0001582272Aug 11, 2025 142$202.8M
Aspect Partners, LLC 0001985284Aug 6, 2025 609$202.8M
Wheelhouse Advisory Group LLC 0001998946Jul 23, 2025 40$202.9M
JW Asset Management, LLC 0001549738Aug 11, 2025 19$202.9M
Point72 Italy, S.r.l. 0002006887Aug 14, 2025 29$202.9M
Advantage Trust Co 0002009346Jul 30, 2025 207$203.0M
Cooper/Haims Advisors, LLC 0001654033Aug 12, 2025 85$203.0M
Tribune Investment Group LP 0002000730Aug 14, 2025 24$203.1M
Elite Financial, Inc. 0002059349Aug 11, 2025 53$203.2M
Aletheian Wealth Advisors LLC 0001922281Jul 7, 2025 100$203.3M
Team Financial Group, LLC 0001845163Jul 22, 2025 251$203.4M
Hidden Lake Asset Management LP 0001750312Aug 14, 2025 28$203.5M
Significant Wealth Partners LLC 0001964680Jul 15, 2025 96$203.6M
PSI Advisors, LLC 0001779040Aug 12, 2025 114$203.7M
Breach Inlet Capital Management, LLC 0002009914Aug 14, 2025 8$203.7M
Advisor Resource Council 0001820879Aug 11, 2025 174$203.8M
Centerline Wealth Advisors, LLC 0001802059Jul 15, 2025 42$203.8M
Viewpoint Capital Management LLC 0001906223Jul 23, 2025 136$203.8M
Myecfo, LLC 0001986457Jul 11, 2025 59$203.9M
Evolution Advisers, Inc. 0001906967Jul 25, 2025 156$204.0M
Peak XV Partners Operations LLC 0001886840Aug 14, 2025 1$204.0M
Findell Capital Management LLC 0001814465Aug 14, 2025 11$204.1M
Aflac Inc 0000004977Aug 6, 2025 3$204.1M
JGP Global Gestao de Recursos Ltda. 0001536562Jul 22, 2025 45$204.3M
YANKCOM Partnership 0002036975Aug 12, 2025 316$204.4M
Martin Worley Group 0002049542Aug 12, 2025 91$204.4M
Castlekeep Investment Advisors LLC 0001404780Aug 5, 2025 87$204.4M
Arbor Trust Wealth Advisors, LLC 0001797135Aug 7, 2025 84$204.4M
Forager Capital Management, LLC 0001802986Aug 13, 2025 11$204.5M
HighMark Wealth Management LLC 0001802451Jul 21, 2025 616$204.5M
Windle Wealth, LLC 0001963452Jul 23, 2025 33$204.6M
Parkshore Wealth Management, Inc. 0002024251Jul 14, 2025 64$204.6M
Beaton Management Co. Inc. 0001714678Aug 12, 2025 135$204.7M
Dogwood Wealth Management LLC 0002056922Jul 18, 2025 694$204.7M
Thomas H Lee Partners LP 0001260945Aug 6, 2025 1$204.8M
Red Tortoise LLC 0001910488Jul 22, 2025 595$204.8M
Northstar Advisory Group, LLC 0001816000Jul 8, 2025 100$204.9M
Integrity Wealth Solutions LLC 0002006918Aug 5, 2025 113$205.1M
IVC Wealth Advisors LLC 0001842811Jul 22, 2025 174$205.1M
Interactive Financial Advisors, Inc. 0001419099Jul 29, 2025 87$205.1M
Cresta Advisors, Ltd. 0001947670Jul 16, 2025 47$205.2M
Notis-McConarty Edward 0001592616Jul 23, 2025 78$205.2M
Stilwell Value LLC 0001397076Aug 6, 2025 30$205.3M
Prime Capital Management Co Ltd 0001448793Aug 14, 2025 3$205.3M
Lodestone Wealth Management LLC 0001950158Aug 12, 2025 168$205.4M
Bellevue Asset Management, LLC 0001801619Jul 23, 2025 472$205.5M
Ironwood Investment Management LLC 0001127761Aug 13, 2025 167$205.5M
Pinnacle Family Advisors, LLC 0001679064Aug 14, 2025 124$205.8M
Financial Guidance Group, Inc. 0001929349Jul 29, 2025 84$205.9M
Harvest Management LLC 0001140315Aug 14, 2025 46$206.1M
Revere Asset Management, Inc 0001849529Feb 23, 2026 25$206.1M
Values Added Financial LLC 0001973921Jul 23, 2025 121$206.3M
Mendon Capital Advisors Corp. 0001177043Aug 14, 2025 50$206.3M
Silver Oak Advisory Group, Inc. 0001906937Jul 31, 2025 73$206.4M
Citadel Investment Advisory, Inc. 0001811907Aug 5, 2025 83$206.5M
Compass Financial Services Inc 0002039088Aug 8, 2025 302$206.5M
State Insurance Fund 0001970005Jul 10, 2025 1$206.5M
Arrow Capital Pty Ltd 0002005134Aug 14, 2025 29$206.6M
Cary Street Partners Investment Advisory LLC 0001766904Aug 13, 2025 591$206.6M
Rosalind Advisors, Inc. 0001622627Aug 14, 2025 29$206.6M
S.A. Mason LLC 0001800911Jul 14, 2025 362$206.7M
Dravo Bay LLC 0001910389Aug 5, 2025 48$206.7M
Rings Capital Management LLC 0001771122Aug 14, 2025 7$206.8M
Savoir Faire Capital Management, L.P. 0001710593Aug 4, 2025 46$206.9M
Lloyd Advisory Services, LLC. 0001802474Jul 16, 2025 99$207.0M
Burns Matteson Capital Management, LLC 0001894164Jul 15, 2025 186$207.0M
Whitebark Investors LP 0002042091Aug 14, 2025 9$207.1M
Fsa Wealth Partners, Inc. 0001731221Jul 21, 2025 48$207.1M
Sightline Wealth Advisors, LLC 0001841979Jul 15, 2025 90$207.1M
Montz Harcus Wealth Management LLC 0001918613Jul 21, 2025 84$207.2M
LYNX Capital Group Ltd. 0001013287Aug 12, 2026 80$207.2M
Cordant, Inc. 0001830942Jul 15, 2025 68$207.2M
Vista Investment Partners Ii, LLC 0002035219Aug 7, 2025 135$207.3M
Win Advisors, Inc. 0001897144Aug 14, 2025 48$207.3M
Fortress Wealth Management, Inc. 0001908099Jul 10, 2025 72$207.4M
Grove Street Fiduciary, LLC 0002054682Aug 13, 2025 73$207.4M
Financial Council, LLC 0001883629Jul 21, 2025 93$207.4M
Ssa Swiss Advisors AG 0002066265Jul 31, 2025 118$207.5M
Breed's Hill Capital LLC 0001963222Aug 8, 2025 140$207.7M
CMT Capital Markets Trading GmbH 0001632813Aug 13, 2025 72$207.7M
Sage Capital Management, LLC 0002030667Aug 5, 2025 157$207.8M
Boit C F David 0001308331Jul 30, 2025 122$207.9M