13F History

ManagerCIKFiledPositions13F Reported Value
Sitrin Capital Management LLC 0001664771Apr 22, 2026 39$199.5M
Sycale Advisors (NY) LLC 0001811522May 13, 2026 17$199.6M
Fairfield University 0001717825May 11, 2026 4$199.6M
Fortis Advisors, LLC 0001697478May 14, 2026 119$199.6M
Point Windward Advisors Inc. 0001356202Apr 9, 2026 94$199.6M
Sun Financial Inc 0002067342May 15, 2026 159$199.6M
Arena Capital Advisors, LLC- CA 0001833078May 4, 2026 21$199.7M
Charter Capital Management, LLC\DE 0002076040Apr 27, 2026 70$199.7M
Tandem Capital Management Corp. 0000873759Apr 16, 2026 110$199.7M
Kerusso Capital Management LLC 0002029597May 14, 2026 53$199.7M
Allen Wealth Management, LLC 0002012003May 8, 2026 59$199.8M
LRZ Capital LLC 0002111919May 12, 2026 16$199.8M
Bellevue Asset Management, LLC 0001801619Apr 24, 2026 369$199.8M
Nordflint Capital Partners Fondsmaeglerselskab A/S 0001815421Sep 4, 2026 1$200.1M
Note Advisors, LLC 0002056243May 15, 2026 85$200.1M
Constitution Capital LLC 0001845531Apr 9, 2026 61$200.1M
Guinness Atkinson Asset Management Inc 0001409765Apr 21, 2026 123$200.2M
Agp Franklin, LLC 0002056566Apr 17, 2026 93$200.2M
Freshford Capital Management, LLC 0001459270May 15, 2026 19$200.2M
Ravenstone Capital Management Inc. 0002086041Jun 26, 2026 55$200.2M
Main Line Retirement Advisors, LLC 0001809416Apr 21, 2026 48$200.3M
Hara Capital LLC 0002010015May 14, 2026 311$200.4M
West Bancorporation Inc. 0001166928Apr 23, 2026 98$200.4M
True Wind Capital Management, L.P. 0001824827May 6, 2026 2$200.4M
FPC Investment Advisory, Inc. 0002021217May 4, 2026 34$200.5M
Solano Wealth Investment Advisors LLC 0002049179May 15, 2026 34$200.7M
Eads & Heald Wealth Management 0001035912Apr 29, 2026 140$200.7M
Latigo Investments, LLC 0001914668May 7, 2026 14$200.7M
Financial Freedom, LLC 0001965484Apr 30, 2026 426$200.8M
Legacy Wealth Managment, LLC 0002045082May 7, 2026 1,038$200.8M
Nierenberg Investment Management Company, LLC 0001282683May 13, 2026 44$200.8M
Torren Management, LLC 0002096203Apr 30, 2026 983$200.8M
Forager Capital Management, LLC 0001802986May 15, 2026 10$200.9M
Ausbil Investment Management Ltd 0001966036Apr 8, 2026 60$201.0M
Frederick Financial Consultants, LLC 0002055328May 14, 2026 109$201.0M
Redpoint Management, LLC 0001689508May 15, 2026 3$201.0M
Integrity Financial Corp 0001917704May 14, 2026 292$201.0M
Cornerstone Enterprises, LLC 0001987314Apr 22, 2026 35$201.1M
Straightline Group LLC 0001444864May 12, 2026 17$201.1M
Cairn Investment Group, Inc. 0001800358Apr 29, 2026 63$201.2M
Ridgepath Capital Management LLC 0001943071May 7, 2026 51$201.2M
First Bancorp, Inc 0000765207Apr 20, 2026 132$201.2M
LCW Services, LLC 0002110690Apr 27, 2026 39$201.3M
Spectrum Investment Advisors, Inc. 0001856042Apr 14, 2026 46$201.3M
Notis-McConarty Edward 0001592616May 8, 2026 72$201.3M
Mountaineer Partners Management, LLC 0001730532May 15, 2026 16$201.3M
Dba Trading, LLC 0002067608May 8, 2026 39$201.3M
Center For Asset Management LLC 0001844878Apr 16, 2026 144$201.3M
Prepared Retirement Institute LLC 0002056037May 15, 2026 79$201.5M
Foundry Financial Group, Inc. 0002007960Apr 23, 2026 70$201.6M
Brown Financial Advisory 0001843853Apr 27, 2026 49$201.6M
Griffith & Werner, Inc. 0002057200Apr 30, 2026 72$201.8M
Sowa Financial Group, Inc. 0001806226Apr 15, 2026 30$201.8M
Arwa LLC 0002113621Apr 13, 2026 149$201.8M
Marmo Financial Group, LLC 0001964829Apr 23, 2026 38$201.9M
Bull Street Advisors, LLC 0001790837Apr 24, 2026 94$201.9M
Pointe Capital Management LLC 0001640335May 15, 2026 153$201.9M
Heritage Wealth Management, Inc. 0001944755Apr 20, 2026 157$202.0M
Paragon Capital Management LLC 0001388437May 15, 2026 57$202.0M
Spectrum Planning & Advisory Services Inc. 0001725394Apr 16, 2026 114$202.1M
Brendel Financial Advisors LLC 0001768065Apr 15, 2026 95$202.1M
Nipun Capital, L.P. 0001781566Apr 27, 2026 8$202.1M
tru Independence LLC 0001785445Apr 22, 2026 102$202.2M
4Thought Financial Group Inc. 0001840261Apr 24, 2026 99$202.2M
Twin Securities, Inc. 0001351351May 15, 2026 16$202.3M
Groupe des Assurances du Credit Mutuel 0002056266Apr 30, 2026 5$202.4M
CarsonAllaria Wealth Management, Ltd. 0001900946Apr 30, 2026 69$202.4M
Arta Finance Wealth Management LLC 0002099257Apr 20, 2026 95$202.4M
Sharp Wealth Advisory, LLC 0001733194Apr 27, 2026 120$202.5M
iSAM Funds (UK) Ltd 0001919867May 13, 2026 291$202.5M
Trevian Wealth Management LLC 0001901929Apr 21, 2026 43$202.6M
Riverstone Advisors, LLC 0001763404Apr 21, 2026 74$202.8M
Olistico Wealth, LLC 0001962695Apr 9, 2026 340$202.9M
Visionary Horizons, LLC 0002003615Apr 17, 2026 128$203.0M
True Blue (BVI) Ltd 0002011315May 15, 2026 3$203.0M
Optimize Financial Inc. 0002033266May 12, 2026 297$203.3M
Avondale Wealth Management 0001738720Apr 15, 2026 71$203.5M
QVR LLC 0001718858Apr 15, 2026 36$203.6M
Pinnacle Wealth Management Group, Inc. 0001868491Apr 14, 2026 120$203.7M
Aufman Associates Inc 0001801573May 15, 2026 65$203.8M
Ironclad Investments LLC 0001824600May 15, 2026 3$203.9M
Birchbrook, Inc. 0002071468Apr 8, 2026 291$203.9M
Concorde Asset Management, LLC 0001631773Jun 1, 2026 207$204.0M
Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) 0002139779Jun 10, 2026 1$204.0M
Limestone Investment Advisors LP 0002075597May 15, 2026 154$204.0M
Trademark Financial Management, LLC 0002011736Apr 27, 2026 102$204.1M
Kapstone Financial Advisors LLC 0001966087Apr 22, 2026 154$204.1M
QSM Asset Management Ltd 0002058325Apr 15, 2026 25$204.2M
FOCUS Wealth Advisors, LLC 0001845643Apr 8, 2026 59$204.6M
Wimmer Associates 1, LLC 0001667019May 15, 2026 110$204.7M
Udine Wealth Management, Inc. 0001907240Apr 14, 2026 35$204.7M
Timothy G. Youngquist 2020 Irrevocable Trust 0002109159Aug 7, 2026 432$204.8M
Lauterbach Financial Advisors, LLC 0001909828May 14, 2026 79$204.8M
TAM Capital Management Inc. 0001594591May 18, 2026 7$204.8M
Founders Capital Management 0001704300Apr 21, 2026 390$204.8M
Palmer Knight Co 0001767735May 12, 2026 32$204.9M
Warburton Capital Management, LLC 0002054795May 1, 2026 68$205.1M
Latko Wealth Management, Ltd. 0001937769Apr 29, 2026 36$205.1M
Aletheian Wealth Advisors LLC 0001922281Apr 9, 2026 97$205.2M
apricus wealth, LLC 0001913842Apr 22, 2026 120$205.2M