13F History

ManagerCIKFiledPositions13F Reported Value
Croban 0001694663Feb 13, 2026 82$207.5M
Pacific Sun Financial Corp 0000947517Feb 5, 2026 202$207.7M
Pilgrim Partners Asia Pte Ltd 0002012674Feb 3, 2026 111$207.7M
Oxinas Partners, LLC 0001759320Jan 26, 2026 132$207.8M
Meritas Wealth Management, LLC 0001990690Jan 14, 2026 58$207.9M
Intelligent Financial Strategies 0001911000Jan 26, 2026 72$207.9M
American State Bank (Iowa) 0002122473Apr 14, 2026 136$208.0M
Persistent Asset Partners Ltd 0002056052Feb 17, 2026 275$208.0M
Strategic Value Partners, LLC 0001301912Feb 6, 2026 1$208.3M
Flatrock Wealth Partners LLC 0002130067May 26, 2026 167$208.4M
Private Wealth Group, LLC 0001512780Jan 12, 2026 67$208.5M
Sound Stewardship, LLC 0001998101Jan 30, 2026 63$208.7M
Midwest Capital Advisors, LLC 0002026480Jan 29, 2026 192$208.7M
Legacy Wealth Managment, LLC 0002045082Feb 3, 2026 921$208.8M
HRC Wealth Management, LLC 0002009521Jan 21, 2026 56$208.8M
RFP Financial Group LLC 0001956564Feb 13, 2026 81$208.8M
Point Windward Advisors Inc. 0001356202Jan 14, 2026 95$208.9M
Cornerstone Enterprises, LLC 0001987314Jan 28, 2026 36$209.0M
Fortune 45 LLC 0001918707Feb 17, 2026 32$209.1M
Alliance Wealth Advisors, LLC 0001849724Jan 14, 2026 148$209.1M
Triavera Capital LLC 0002011325Feb 17, 2026 18$209.2M
Carroll Investors, Inc 0001911400Feb 13, 2026 31$209.3M
First International Bank of Israel Ltd. 0002081196Feb 12, 2026 58$209.3M
MTM Financial Group, LLC 0002132054Jun 23, 2026 87$209.4M
Monolith Management Ltd 0002008306Feb 17, 2026 19$209.6M
Burk Holdings LLC 0002079815Feb 12, 2026 78$209.7M
Mark Sheptoff Financial Planning, LLC 0001607355Feb 12, 2026 507$209.8M
Keeler Thomas Management LLC 0001730660Feb 12, 2026 98$209.8M
Quantedge Capital Pte Ltd 0001561418Feb 17, 2026 71$209.8M
Westview Management dba Westview Investment Advisors 0002073768Jan 9, 2026 75$209.9M
Sander Capital Advisors Inc. 0001173889Jan 14, 2026 12$210.0M
Viewpoint Investment Partners Corp. 0001767457Jan 29, 2026 71$210.1M
Kieckhefer Group LLC 0002051613Jan 15, 2026 54$210.2M
Bernzott Capital Advisors 0001260468Feb 3, 2026 39$210.2M
A&I Financial Services, LLC 0001728031Jan 28, 2026 79$210.5M
Unconventional Investor, LLC 0001910387Feb 5, 2026 47$210.5M
Cairn Investment Group, Inc. 0001800358Feb 2, 2026 66$210.7M
2UniFi Bank 0002040900Feb 12, 2026 521$210.7M
Trevian Wealth Management LLC 0001901929Feb 5, 2026 50$210.7M
Sitrin Capital Management LLC 0001664771Jan 27, 2026 38$210.8M
Crown Oak Advisors, LLC 0002009273Jan 20, 2026 23$210.8M
New Vernon Capital Holdings II LLC 0001512538Feb 17, 2026 88$211.0M
Keyes, Stange & Wooten Wealth Management, LLC 0002011352Feb 10, 2026 73$211.0M
Savoir Faire Capital Management, L.P. 0001710593Feb 2, 2026 42$211.0M
Virtus Advisers, LLC 0001587281Feb 13, 2026 492$211.1M
Higgins & Schmidt Wealth Strategies LLC 0001941260Jan 29, 2026 59$211.1M
Forefront Wealth Partners, LLC 0002068112Feb 6, 2026 139$211.2M
Marmo Financial Group, LLC 0001964829Feb 3, 2026 38$211.3M
Montaka Global Pty Ltd 0002104890Feb 17, 2026 19$211.3M
AXA S.A. 0000898427Feb 13, 2026 73$211.4M
Long Island Wealth Management, Inc. 0002011177Jan 21, 2026 87$211.5M
Constitution Capital LLC 0001845531Jan 9, 2026 64$211.5M
Udine Wealth Management, Inc. 0001907240Jan 16, 2026 35$211.6M
Councilor Wealth, LLC 0002052759Jan 28, 2026 84$211.6M
Hardin Capital Partners, LLC 0002033094Jan 9, 2026 132$211.6M
Cloud Capital Management, LLC 0002060492Feb 12, 2026 103$211.7M
Ballast Asset Management, LP 0001998389Feb 9, 2026 52$211.7M
Bright Financial Advisors, Inc. 0002022456Jan 23, 2026 65$211.7M
Paul R. Ried Financial Group, LLC 0002033053Feb 6, 2026 41$211.8M
Attestor Capital Ltd 0001830731Feb 20, 2026 9$211.8M
C M Bidwell & Associates Ltd. 0001091860Feb 13, 2026 484$211.8M
Westhampton Capital, LLC 0001639997Jan 30, 2026 122$211.9M
RPS Advisory Solutions LLC 0002031671Feb 6, 2026 134$212.0M
Galilei Investment Office LLP 0002043729Feb 11, 2026 26$212.2M
Riverstone Advisors, LLC 0001763404Feb 2, 2026 58$212.2M
Rising Stella Capital Pte. Ltd 0002113017Mar 2, 2026 3$212.3M
Kerrisdale Advisers, LLC 0001569688Feb 17, 2026 76$212.3M
Breach Inlet Capital Management, LLC 0002009914Feb 17, 2026 12$212.3M
Guinness Atkinson Asset Management Inc 0001409765Feb 10, 2026 123$212.3M
William Mack & Associates, Inc. 0002096700Feb 9, 2026 92$212.5M
Foresight Global Investors, Inc. 0001973323Mar 19, 2026 27$212.5M
Old North State Wealth Management, LLC 0002041262Jan 23, 2026 118$212.8M
MTC Wealth Management LLC 0001821455Jan 15, 2026 13$213.1M
Agp Franklin, LLC 0002056566Jan 28, 2026 88$213.2M
Purkiss Capital Advisors LLC 0002053150Feb 4, 2026 165$213.3M
Wealthcare Capital Partners, LLC 0002053307Jan 14, 2026 149$213.4M
Alta Fundamental Advisers LLC 0001641604Feb 11, 2026 21$213.5M
Steinberganna Wealth Management 0002089528Jan 26, 2026 127$213.5M
PSquared Asset Management AG 0001623624Feb 13, 2026 12$213.9M
Ironclad Investments LLC 0001824600Feb 18, 2026 3$213.9M
Boyum Wealth Architects LLC 0002068635Jan 26, 2026 73$213.9M
R Squared Ltd 0001896148Jan 30, 2026 513$214.0M
Allie Family Office LLC 0001908612Feb 13, 2026 101$214.1M
5th Street Advisors, LLC 0001911026Jan 30, 2026 49$214.1M
Pflug Koory, LLC 0001740063Jan 20, 2026 418$214.3M
Peoples Financial Services Corp. 0001056943Jan 26, 2026 262$214.4M
Epiq Partners, LLC 0001799435Jan 7, 2026 75$214.5M
Ssa Swiss Advisors AG 0002066265Feb 26, 2026 102$214.6M
Eagle Wealth Strategies LLC 0002009882Jan 6, 2026 114$214.7M
eCIO, Inc. 0001830823Jan 20, 2026 192$214.7M
FOCUS Wealth Advisors, LLC 0001845643Jan 9, 2026 58$214.9M
Massachusetts Wealth Management 0001966011Jan 26, 2026 93$214.9M
Westbourne Investments, Inc. 0000932929Jan 22, 2026 138$214.9M
Arcadia Investment Advisors LLC 0002047860Jan 15, 2026 82$214.9M
Alhambra Investment Management LLC 0001802696Jan 15, 2026 175$215.0M
Wimmer Associates 1, LLC 0001667019Feb 13, 2026 107$215.1M
Bull Street Advisors, LLC 0001790837Jan 28, 2026 92$215.1M
Signet Investment Advisory Group, Inc. 0001766328Feb 12, 2026 70$215.2M
Fox Hill Wealth Management 0002016110Feb 12, 2026 114$215.2M
Quarry Hill Advisors, LLC 0001965346Jan 26, 2026 50$215.2M