13F History

ManagerCIKFiledPositions13F Reported Value
VVR Holdings LLC 0002070884Apr 16, 2026 39$193.6M
Rainwater Charitable Foundation 0001729139Apr 15, 2026 4$193.7M
Sea Cliff Partners Management, LP 0002011655May 15, 2026 13$193.7M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0002043130Apr 21, 2026 146$193.7M
Evergreen Wealth Management, LLC 0001965292May 4, 2026 54$193.7M
OMNI 360 Wealth, Inc. 0002010436Apr 13, 2026 125$193.8M
True Vision MN LLC 0002013460Apr 16, 2026 98$193.9M
IFS Advisors, LLC 0001765617Apr 6, 2026 217$194.0M
Oep Capital Advisors, L.P. 0001817681May 7, 2026 1$194.1M
Exit Wealth Advisors, LLC. 0002082744May 11, 2026 130$194.2M
Pettee Investors, Inc. 0001596901May 4, 2026 115$194.2M
Treasure Coast Financial Planning 0001911307May 11, 2026 48$194.3M
Kane Investment Management, Inc. 0002056671May 14, 2026 99$194.4M
Cassia Capital Partners, LLC 0001844897Apr 24, 2026 67$194.4M
Clayton Financial Group LLC 0002011212Apr 13, 2026 614$194.7M
Next Level Wealth Planning, LLC 0002044208Apr 21, 2026 73$194.7M
Wynn Capital, LLC 0002009900Apr 13, 2026 107$194.7M
Symphony Financial Services, Inc. 0002031979May 7, 2026 99$194.8M
Tower View Wealth Management LLC 0001729045Apr 20, 2026 204$194.8M
WestCap Management, LLC 0001838470May 15, 2026 2$194.9M
Lantern Wealth Advisors, LLC 0001950218May 13, 2026 174$195.0M
Noble Wealth Management PBC 0002055065Apr 2, 2026 580$195.0M
Crestview Partners III GP, L.P. 0001703027May 14, 2026 2$195.0M
W Advisors, LLC 0001929907Apr 29, 2026 141$195.1M
Castleview Partners, LLC 0001737088May 1, 2026 200$195.1M
Horizon Advisory Services, Inc. 0001799006Apr 22, 2026 47$195.1M
Yardley Wealth Management LLC 0002044323Apr 21, 2026 36$195.1M
International City Management Association Retirement Corp 0001691813May 11, 2026 6$195.2M
Revere Asset Management, Inc 0001849529May 6, 2026 27$195.2M
Mission Hills Financial Advisory, LLC 0002043220May 4, 2026 54$195.3M
AYAL Capital Advisors Ltd 0002011524May 15, 2026 38$195.4M
Scholtz & Company, LLC 0001606134May 15, 2026 49$195.4M
Edenbrook Capital, LLC 0001666682May 14, 2026 4$195.6M
Tudor Financial Inc. 0002045307May 15, 2026 139$195.6M
Cerity Partners Retirement Plan Advisors LLC 0002128338May 15, 2026 31$195.7M
Mirabaud Asset Management (France) SAS 0002033031May 13, 2026 12$195.7M
Aua Capital Management, LLC 0001706915Apr 22, 2026 80$195.7M
Peninsula Asset Management Inc. 0001091923May 5, 2026 53$195.8M
Legacy Wealth Advisors, LLC 0002111463May 6, 2026 109$196.0M
Navis Wealth Advisors, LLC 0001849055May 15, 2026 175$196.0M
SWP Financial LLC 0002014200Apr 17, 2026 71$196.1M
Cyrus Capital Partners, L.P. 0001166564May 28, 2026 6$196.2M
Fortune Financial Advisors, LLC 0001961828Apr 30, 2026 148$196.2M
Darden Wealth Group Inc 0002011221May 8, 2026 150$196.2M
Cunning Capital Partners, LP 0001571075May 13, 2026 56$196.5M
LFA - Lugano Financial Advisors SA 0001737871May 5, 2026 223$196.6M
Piedmont Capital Management, LLC 0001656150May 15, 2026 50$196.6M
Wallace Foundation 0001951918Aug 14, 2026 1$196.7M
Ogborne Capital Management, LLC 0001619083May 15, 2026 11$196.7M
Inherent Management Corp. 0002026217May 14, 2026 9$196.8M
RLH Capital LLC 0002008031Apr 29, 2026 108$196.8M
Fort Vancouver Investment Management, LLC 0002032698May 15, 2026 59$197.0M
Islay Capital Management, LLC 0001738560May 14, 2026 204$197.0M
Barnes Wealth Management Group, Inc 0002066194May 18, 2026 184$197.1M
Brucke Financial, Inc. 0002058446Apr 10, 2026 166$197.1M
Socha Financial Group, LLC 0001967966Apr 30, 2026 14$197.2M
Gildi - lifeyrissjodur 0002108148Apr 14, 2026 2$197.2M
Steelhead Wealth Management LLC 0002140776Jun 16, 2026 84$197.3M
Stonehill Capital Management LLC 0001266227May 15, 2026 15$197.3M
Enterprise Financial Services Corp 0001025835May 5, 2026 167$197.3M
Privium Fund Management (UK) Ltd 0001845773May 5, 2026 20$197.4M
Cross Staff Investments Inc 0001900406Apr 23, 2026 128$197.4M
Everest Private Wealth 0002056683May 7, 2026 72$197.4M
Clarity Asset Management, Inc. 0001756759May 5, 2026 290$197.5M
Alpha Zero LLC 0002079032May 7, 2026 79$197.6M
Ameriflex Group, Inc. 0002057637May 15, 2026 1,112$197.6M
Planning Directions Inc. 0000821103Apr 15, 2026 106$197.6M
Holos Integrated Wealth LLC 0002080096Apr 8, 2026 412$197.6M
Spring Capital Management, LLC 0001899146Apr 13, 2026 49$197.8M
Comprehensive Wealth Management, LLC 0001535202May 14, 2026 39$197.8M
True Light Capital Pte. Ltd. 0002107386May 5, 2026 8$197.9M
Finer Wealth Management, Inc. 0001929071May 12, 2026 86$198.2M
Four Tree Island Advisory LLC 0002048142May 11, 2026 23$198.2M
KilterHowling LLC 0001759354May 12, 2026 49$198.3M
Smith Thornton Advisors LLC 0002032436Apr 16, 2026 130$198.6M
Niatross Investments Ltd 0002093071May 12, 2026 1$198.7M
Sage Private Wealth Group, LLC 0001845635May 1, 2026 97$198.7M
Gray Private Wealth, LLC 0001928877May 6, 2026 50$198.8M
Mendel Capital Management LLC 0001911384Apr 21, 2026 97$198.9M
Pennant Select, LLC 0002011563May 15, 2026 15$198.9M
Patrick Mauro Investment Advisor, INC. 0001953787May 6, 2026 40$198.9M
Disciplined Equity Management, Inc. 0001909380Apr 28, 2026 44$199.0M
Cape Ann Savings Bank 0000936938Apr 27, 2026 121$199.0M
Friedenthal Financial 0001598611Apr 20, 2026 243$199.1M
Plotkin Financial Advisors, LLC 0001826394May 11, 2026 100$199.1M
William John Sempolinski 0002149024Aug 26, 2026 93$199.2M
Akuna Securities LLC 0001529090May 6, 2026 12$199.2M
Dilation Capital Management LP 0001922880Apr 29, 2026 20$199.2M
Pullen Investment Management, LLC 0002011668Apr 15, 2026 98$199.2M
Bullock Wealth Management Group 0002067581Sep 10, 2026 620$199.2M
Park Avenue Institutional Advisers LLC 0001640801May 5, 2026 5$199.2M
Asset Advisory Group, Inc. 0002110402Apr 16, 2026 116$199.3M
Prospera Capital Management, LLC 0002082673Apr 8, 2026 45$199.3M
Strategic Planning, Inc. 0001925220May 18, 2026 54$199.3M
LCM Capital Management Inc 0001861752Apr 21, 2026 110$199.3M
Flower City Capital 0001808394Apr 14, 2026 46$199.3M
Crown Oak Advisors, LLC 0002009273Apr 24, 2026 23$199.4M
Signature Wealth Management Partners, LLC 0001824694Apr 21, 2026 116$199.4M
Brooks, Moore & Associates, Inc. 0001767040May 15, 2026 110$199.4M
Northern Capital Management, Inc. 0001581794May 13, 2026 51$199.5M