13F History

ManagerCIKFiledPositions13F Reported Value
First County Bank 0001983616Apr 3, 2026 162$187.3M
Boomfish Wealth Group, LLC 0002010786Apr 22, 2026 87$187.3M
Davidson Kahn Capital Management, LLC 0002055535Apr 23, 2026 62$187.6M
Independence Wealth Advisors, LLC 0002001765Apr 20, 2026 90$187.6M
Destiny Capital Corp 0001965275May 12, 2026 53$187.7M
Winthrop Partners - WNY, LLC 0001734109May 7, 2026 87$187.7M
Starwood Capital Group Management, L.L.C. 0001388788May 15, 2026 6$187.8M
Everstar Asset Management, LLC 0002023744Apr 16, 2026 186$187.9M
Harvest Management LLC 0001140315May 15, 2026 43$187.9M
Keynote Financial Services LLC 0002026127May 13, 2026 174$188.0M
Sylvest Advisors, LLC 0002044121Apr 22, 2026 70$188.0M
Axis Wealth Partners, LLC 0002052531Apr 24, 2026 174$188.1M
Thor Investment Management Inc. /Oh/ 0000883734Jul 9, 2026 42$188.1M
Strive Financial Group ,LLC 0002090040May 15, 2026 720$188.1M
Beckerman Institutional, LLC 0002043468May 4, 2026 121$188.2M
Jones Kertz & Associates, Inc. 0002104438Apr 24, 2026 66$188.3M
Grant Private Wealth Management Inc 0002056418Apr 14, 2026 154$188.5M
Midwest Financial Partners Investments, Inc. 0001968851Apr 23, 2026 76$188.6M
CoreFirst Bank & Trust 0001845199Jun 3, 2026 290$188.6M
First City Capital Management, Inc. 0001427350Apr 17, 2026 160$188.7M
PTM Wealth Management, LLC 0002061027Apr 9, 2026 56$188.7M
Knoll Capital Management, LLC 0001325083May 15, 2026 37$188.7M
Two West Capital Advisors LLC 0002026617May 4, 2026 96$188.7M
MPWM Advisory Solutions, LLC 0002056693May 13, 2026 577$188.8M
Wasserstein Management, L.P. 0001751492May 15, 2026 4$188.8M
Gouws Capital LLC 0001908828May 12, 2026 58$188.9M
Mark Sheptoff Financial Planning, LLC 0001607355May 11, 2026 510$188.9M
Fortitude Financial, LLC 0002066105Apr 24, 2026 39$189.0M
North Berkeley Wealth Management, LLC 0002062383May 15, 2026 73$189.2M
Horizon Family Wealth, Inc. 0001910660May 8, 2026 88$189.3M
Pragma Gestao DE Patrimonio Ltd. 0001555512May 14, 2026 18$189.3M
Steffes Financial, Ltd. 0002110878May 15, 2026 32$189.5M
Pacific Point Advisors, LLC 0002056976May 4, 2026 133$189.5M
Laurel Wealth Planning LLC 0001842010Apr 23, 2026 59$189.6M
Financial Architects, LLC 0002008540Apr 21, 2026 25$189.6M
Bradley & Co. Private Wealth Management, LLC 0001861678May 13, 2026 215$189.7M
Sheridan Capital Management, LLC 0001926753Apr 28, 2026 31$189.7M
Smallwood Wealth Investment Management, LLC 0001921304Apr 22, 2026 527$189.7M
Leslie Global Wealth, LLC 0001954832May 15, 2026 79$189.8M
Andrews Advisory Associates, LLC 0002110646May 15, 2026 82$189.9M
Camarda Financial Advisors, LLC 0001536444May 14, 2026 104$190.0M
Green Ridge Wealth Planning LLC 0002117069Apr 10, 2026 86$190.0M
Harrington Investments, INC 0001386364Apr 13, 2026 84$190.0M
Harspring Capital Management, LLC 0001652327May 13, 2026 14$190.1M
Resolute Capital Asset Partners LLC 0001834913May 15, 2026 41$190.1M
Western Standard LLC 0001517666May 5, 2026 23$190.2M
Rachor Investment Advisory Services, LLC 0002008792May 7, 2026 464$190.3M
Coign Capital Advisors LLC 0002056441May 15, 2026 80$190.3M
Security Benefit Life Insurance Co. 0000869772May 4, 2026 19$190.3M
GuidedMoney, LLC 0002112951May 5, 2026 29$190.5M
Sbe LLC Dba Cedar Cove Wealth Partners 0002111343Apr 21, 2026 88$190.6M
Junk Investment Group, LLC 0002112570May 8, 2026 88$190.7M
Shearwater Capital LLC 0001905665Apr 9, 2026 71$190.7M
Kentucky Trust Co 0002054100Apr 17, 2026 311$190.8M
HG Vora Capital Management, LLC 0001525362May 15, 2026 7$190.8M
Elevatus Welath Management 0001982776Apr 15, 2026 141$190.8M
Mill Road Capital Management LLC 0001512275May 15, 2026 24$190.8M
Birch Capital Management, LLC 0001799859Apr 15, 2026 78$190.8M
TFB Advisors LLC 0001965201Apr 20, 2026 180$191.0M
Lipe & Dalton 0001570396Apr 30, 2026 92$191.0M
Sharp Capital Gestora de Recursos Ltda. 0001818890May 15, 2026 6$191.2M
Pennsylvania State University 0002134719May 14, 2026 2$191.3M
Granville Capital, Inc. 0001404784May 11, 2026 86$191.3M
Prime Buchholz LLC 0002051999May 14, 2026 22$191.3M
VAUGHAN & Co SECURITIES, INC. 0000805870Apr 27, 2026 57$191.4M
Cincinnati Casualty Co. 0001279888May 11, 2026 24$191.5M
Arch Global Advisors, LLC 0002126837Apr 15, 2026 53$191.6M
Corrado Advisors, LLC 0001482611Apr 30, 2026 115$191.7M
C V Starr & Co. Inc. 0001340459May 11, 2026 5$191.8M
Values First Advisors, Inc. 0001913608Apr 17, 2026 179$191.9M
Riverchase Wealth Management, LLC 0002055985Apr 20, 2026 73$191.9M
Intelligent Financial Strategies 0001911000Apr 28, 2026 62$191.9M
KRM Wealth Management L.L.C. 0002126518Apr 23, 2026 43$191.9M
Westview Management dba Westview Investment Advisors 0002073768May 8, 2026 70$192.2M
Legacy Financial Independent Advisors LLC 0002131510May 5, 2026 113$192.2M
Gross & Hartman Investments LLC 0001966094May 15, 2026 72$192.3M
Client First Investment Management LLC 0002018284Apr 13, 2026 16$192.4M
Keystone Financial Group, Inc. 0002053642Apr 21, 2026 134$192.4M
Whipplewood Advisors, LLC 0002052510Apr 30, 2026 1,065$192.7M
RCS Financial Planning, LLC 0001963347Apr 21, 2026 98$192.8M
Athena Investment Management 0001921093May 12, 2026 153$192.8M
OmniStar Financial Group, Inc. 0001698777May 15, 2026 108$192.8M
Carson Advisory Inc. 0001909304May 7, 2026 188$192.9M
Galilei Investment Office LLP 0002043729May 13, 2026 25$193.0M
Promethium Advisors,llc 0002034073Apr 22, 2026 112$193.1M
Cassady Wealth & Retirement Planning, LLC 0002121075May 18, 2026 101$193.1M
Downshift Financial, LLC 0002118380Apr 29, 2026 77$193.2M
Lloyd Harbor Capital Management, LLC 0001847935May 15, 2026 20$193.2M
RH Tailwind Management, LLC 0002065331May 15, 2026 23$193.2M
17 Capital Partners, LLC 0001727407May 13, 2026 170$193.2M
Banque de Luxembourg S.A. 0002055344Apr 14, 2026 75$193.3M
Ayrshire Capital Management LLC 0001801563Apr 13, 2026 50$193.3M
waypoint wealth counsel 0001807909Apr 23, 2026 229$193.4M
Broadway Wealth Solutions, Inc. 0002021265Apr 22, 2026 95$193.4M
Jackson Hill Advisors, LLC 0001911159May 8, 2026 13$193.4M
Topel & Distasi Wealth Management, LLC 0001880087May 7, 2026 58$193.5M
Mitsubishi UFJ Asset Management (UK) Ltd. 0001694895May 8, 2026 96$193.5M
BostonPremier Wealth LLC 0002053783Apr 10, 2026 70$193.5M
Legal Advantage Investments, Inc. 0001841769Apr 20, 2026 79$193.5M
BankPlus Wealth Management LLC 0002051117Apr 22, 2026 117$193.5M