13F History

ManagerCIKFiledPositions13F Reported Value
Atlatl Advisers LLC 0002023168Feb 9, 2026 156$260.8M
Richards, Merrill & Peterson, Inc. 0000090108Jan 27, 2026 273$260.9M
Twin Securities, Inc. 0001351351Feb 17, 2026 16$261.1M
1492 Capital Management LLC 0001584087Feb 10, 2026 117$261.1M
Landmark Wealth Management, LLC 0001728778Feb 5, 2026 88$261.3M
Kondo Wealth Advisors, Inc. 0002070929Jan 30, 2026 71$261.3M
BCU Wealth Advisors, LLC 0002003570Jan 30, 2026 61$261.3M
True Wind Capital Management, L.P. 0001824827Jan 23, 2026 2$261.6M
Wills Financial Group LLC 0002059579Feb 11, 2026 73$261.7M
Heathbridge Capital Management Ltd. 0001503269Feb 5, 2026 29$261.7M
Kaleidoscope Capital LP 0001702912Feb 13, 2026 11$261.8M
Cambridge Financial Group, Inc. 0001334199Feb 13, 2026 33$261.8M
Goodlander Investment Management, LLC 0002018973Feb 17, 2026 11$261.8M
White Mountains Insurance Group Ltd. 0000776867Feb 12, 2026 2$261.9M
REDW Wealth LLC 0001688931Jan 28, 2026 102$262.3M
Fluent Financial, LLC 0001722283Jan 14, 2026 57$262.4M
Carnegie Lake Advisors LLC 0002043591Feb 10, 2026 165$262.6M
Ashoka WhiteOak Capital Pte Ltd 0002031708Feb 4, 2026 17$262.6M
Camarda Financial Advisors, LLC 0001536444Feb 17, 2026 102$262.7M
Wheelhouse Advisory Group LLC 0001998946Jan 29, 2026 49$262.9M
Owen LaRue, LLC 0001965328Feb 5, 2026 120$262.9M
Houlihan Financial Resource Group, Ltd. 0001802879Feb 10, 2026 109$263.0M
Intrepid Financial Planning Group LLC 0001641296Feb 13, 2026 122$263.1M
AF Advisors, Inc. 0001818044Feb 6, 2026 29$263.2M
FWG Holdings, LLC 0001862067Feb 2, 2026 127$263.5M
Lineage Point Capital LP 0002093311Feb 26, 2026 169$263.6M
Game Creek Capital, LP 0001731132Feb 17, 2026 78$263.6M
Cumberland Advisors Inc. 0001255435Feb 2, 2026 49$263.8M
Cura Wealth Advisors, LLC 0002056729Jan 23, 2026 141$263.8M
Adams Street Partners LLC 0001193586Feb 13, 2026 5$263.9M
Long Road Investment Counsel, LLC 0001620081Feb 4, 2026 79$264.0M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0002079571Feb 11, 2026 181$264.0M
PW Nova Financial Services LLC 0002127408Apr 9, 2026 110$264.1M
Silchester International Investors LLP 0001506409Jan 14, 2026 3$264.2M
Tencap Wealth Coaching, LLC 0002107751Feb 11, 2026 7$264.2M
Heights Capital Management, Inc. 0001081698Feb 17, 2026 191$264.2M
Lunate Capital Ltd 0002056786Jan 23, 2026 6$264.3M
United Community Bank 0002000314Jan 30, 2026 552$264.5M
Envision Financial Planning, LLC 0001964460Feb 17, 2026 47$264.5M
GE Investment Management Corp. 0001125824Feb 17, 2026 4$264.6M
Palisades Investment Partners, LLC 0001427373Jan 20, 2026 51$264.7M
Landmark Wealth Management, Inc. 0001985016Feb 13, 2026 39$264.8M
HG Vora Capital Management, LLC 0001525362Feb 17, 2026 7$264.9M
Beddow Capital Management Inc. 0001278641Feb 11, 2026 55$264.9M
Biltmore Wealth Management, LLC 0001598102Jan 16, 2026 59$264.9M
First Financial Corp. 0000714562Jan 13, 2026 309$264.9M
Summit Investment Advisory Services, LLC 0001914395Feb 4, 2026 82$265.0M
Kennedy Investment Group, Inc. 0001978005Feb 6, 2026 140$265.1M
Members Advisory Group LLC 0001908587Jan 27, 2026 31$265.3M
Altman Advisors, Inc. 0001731671Feb 4, 2026 95$265.4M
Powers Advisory Group, LLC 0001927474Jan 22, 2026 126$265.5M
1776 Wealth LLC 0001803140Feb 11, 2026 141$265.6M
Martin Capital Partners, LLC 0001731216Jan 6, 2026 70$265.8M
Militia Capital Partners, LP 0001837496Aug 14, 2026 182$265.9M
Triton Wealth Management, PLLC 0001791126Feb 5, 2026 126$265.9M
Seaview Investment Managers LLC 0001832158Feb 9, 2026 71$265.9M
Blackhawk Capital Partners, LLC 0001582561Feb 4, 2026 149$266.3M
Gainplan LLC 0001697857Jan 23, 2026 63$266.3M
Tanglewood Legacy Advisors, LLC 0001965616Feb 6, 2026 267$266.3M
Colorado Capital Management, Inc. 0001664147Jan 23, 2026 105$266.4M
Parkshore Wealth Management, Inc. 0002024251Feb 9, 2026 69$266.4M
River Street Advisors LLC 0001964897Jan 26, 2026 167$266.9M
Weik Capital Management 0001278793Feb 11, 2026 92$266.9M
Lunt Capital Management, Inc. 0001608034Jan 23, 2026 98$267.0M
GKV Capital Management Co., Inc. 0002052321Feb 10, 2026 88$267.2M
Seneca House Advisors 0001731359Feb 17, 2026 102$267.3M
Firethorn Wealth Partners, LLC 0001845743Jan 8, 2026 190$267.3M
All-Stars Investment Ltd 0001633603Jan 21, 2026 4$267.5M
Visualize Group LP 0001994625Feb 17, 2026 11$267.7M
Wind River Trust Co 0001657703Feb 5, 2026 10$267.8M
Monte Financial Group, LLC 0001755651Jan 22, 2026 93$268.3M
OMC Financial Services LTD 0002026391Jan 6, 2026 66$268.3M
TAGStone Capital, Inc. 0001903044Feb 10, 2026 116$268.5M
Alexis Investment Partners, LLC 0002054271Jan 29, 2026 97$268.6M
Strait & Sound Wealth Management LLC 0001966210Feb 4, 2026 149$268.7M
DLK Investment Management, LLC 0002016793Jan 14, 2026 88$268.7M
Quartz Partners, LLC 0001659978Feb 13, 2026 168$268.7M
First Dallas Securities Inc. 0001378559Feb 11, 2026 107$268.8M
Crux Wealth Advisors 0002054270Jan 21, 2026 176$268.8M
Arcadia Wealth Management, LLC 0001964226Feb 3, 2026 63$268.8M
Lhm, Inc. 0002009224Feb 10, 2026 22$268.8M
Scoggin Management LP 0001086416Feb 17, 2026 37$269.1M
Thomas Story & Son LLC 0001505207Jan 26, 2026 51$269.1M
Agate Pass Investment Management, LLC 0001900409Jan 8, 2026 106$269.2M
Invenio Wealth Partners LLC 0001989341Feb 13, 2026 92$269.2M
Bawa N Mallick Trust 0002040013Mar 12, 2026 73$269.3M
Barbara Oil Co. 0001599670Feb 17, 2026 76$269.4M
Wealth Watch Advisors, INC 0002040515Feb 17, 2026 938$269.4M
NCM Capital Management, LLC 0001907054Mar 2, 2026 175$269.6M
Harspring Capital Management, LLC 0001652327Feb 13, 2026 14$269.6M
Everpar Advisors LLC 0002010410Jan 7, 2026 268$269.6M
Retirement Capital Strategies 0001672681Feb 13, 2026 68$269.7M
Ticino Wealth 0002105416Jan 27, 2026 139$269.8M
Searcy Financial Services Inc. 0000354923Jan 22, 2026 25$269.8M
State of New Jersey Common Pension Fund A 0001483262Jan 29, 2026 3$270.0M
Harvest Management LLC 0001140315Feb 17, 2026 49$270.2M
Stonehearth Capital Management, LLC 0001550191Jan 13, 2026 96$270.3M
Wealthedge Investment Advisors, LLC 0002058455Feb 17, 2026 132$270.4M
Bullish 0001872195Aug 19, 2026 3$270.4M
Heritage Oak Wealth Advisors LLC 0002035533Jan 21, 2026 79$270.5M