13F History

ManagerCIKFiledPositions13F Reported Value
Hendley & Co. Inc. 0001084207Feb 5, 2026 45$279.8M
Lakeshore Financial Planning, Inc. 0002000571Feb 17, 2026 86$279.9M
New Insight Wealth Advisors 0002022328Feb 17, 2026 111$279.9M
Great Hill Partners, L.P. 0001231756Feb 17, 2026 1$280.0M
Tekne Capital Management, LLC 0001558971Feb 13, 2026 4$280.2M
Rise Advisors, LLC 0001831316Feb 11, 2026 98$280.3M
Mathes Company, Inc. 0001389223Feb 9, 2026 126$280.4M
Nutshell Asset Management Ltd 0002021442Feb 13, 2026 34$280.5M
Mma Asset Management LLC 0001842667Feb 3, 2026 182$280.5M
Colonial River Investments, LLC 0001845859Feb 4, 2026 228$280.6M
Strengthening Families & Communities, LLC 0001921196Feb 3, 2026 402$280.6M
GFG Capital, LLC 0001638520Jan 15, 2026 63$280.7M
Advisor Resource Council 0001820879Feb 10, 2026 231$280.7M
Plum Street Advisors, LLC 0002068236Feb 13, 2026 95$280.8M
Geneva Partners, LLC 0001712671Feb 3, 2026 69$280.8M
Tiller Private Wealth, Inc. 0001663649Jan 14, 2026 65$281.0M
Acasta Partners UK LLP 0002090007Feb 13, 2026 17$281.0M
B&I Capital AG 0001843527Jan 26, 2026 25$281.2M
David Kennon Inc 0001954126Jan 26, 2026 38$281.3M
Corigliano Investment Advisers, LLC 0002031771Feb 17, 2026 41$281.5M
Lincoln Capital Corp. 0000872359Jan 23, 2026 92$281.5M
Northstar Advisory Group, LLC 0001816000Jan 15, 2026 111$281.5M
Sagewood Asset Management LP 0001693636Feb 17, 2026 264$281.6M
Lountzis Asset Management, LLC 0001821168Feb 6, 2026 52$281.6M
Samalin Investment Counsel, LLC 0001544366Jan 30, 2026 312$282.0M
Gimbel Daniel Scott 0001867040Feb 17, 2026 2$282.0M
Oxford Asset Management LLP 0001438284Feb 17, 2026 482$282.1M
Brick & Kyle, Associates 0001632253Feb 13, 2026 60$282.1M
Denver Wealth Management, Inc. 0001909800Feb 13, 2026 92$282.2M
Curio Wealth, LLC 0002049201Feb 11, 2026 472$282.3M
Elevation Wealth Partners, LLC 0001976256Jan 9, 2026 959$282.4M
Synergy Investment Management, LLC 0002053786Feb 6, 2026 130$282.5M
RJA Asset Management LLC 0001671817Jan 28, 2026 3$282.5M
Sittner & Nelson, LLC 0001846138Feb 11, 2026 531$282.6M
Sawyer & Company, Inc 0001722436Feb 2, 2026 206$282.6M
Aspiring Ventures, LLC 0001738640Jan 27, 2026 68$282.6M
Saxon Interests, Inc. 0001905867Feb 13, 2026 208$282.8M
Stelac Advisory Services LLC 0001519676Feb 12, 2026 113$282.8M
Sims Investment Management, LLC 0002053807Jan 16, 2026 43$282.9M
Five Oceans Advisors 0001876326Jan 16, 2026 192$283.0M
G&S Capital LLC 0001731448Jan 28, 2026 132$283.0M
Krensavage Asset Management, LLC 0001609251Feb 18, 2026 18$283.1M
Bank Ozk 0001569650Feb 17, 2026 150$283.3M
Highview Capital Management LLC 0001903786Jan 27, 2026 105$283.5M
Enzi Wealth 0001887441Jan 15, 2026 71$283.6M
Friday Financial 0002048792Jan 9, 2026 90$283.6M
Sculati Wealth Management, LLC 0001803397Feb 5, 2026 116$283.7M
Collaborative Wealth Managment Inc. 0001896419Feb 9, 2026 239$283.7M
Miller Value Partners 0001135778Feb 17, 2026 34$283.8M
Townsend Asset Management Corp. /NC/ 0000709089Jan 21, 2026 176$283.9M
Wilkerson Advisory Group LLC 0002079661Feb 13, 2026 581$283.9M
Sharper & Granite LLC 0001959415Jan 27, 2026 107$283.9M
Power Wealth Management LLC 0002001039Feb 17, 2026 94$284.0M
Stevens Capital Management LP 0001134813Feb 3, 2026 197$284.1M
Wealth Management Resources, Inc. 0001063516Jan 30, 2026 28$284.1M
Revere Asset Management, Inc 0001849529Feb 9, 2026 33$284.1M
1 North Wealth Services LLC 0001641761Feb 13, 2026 279$284.2M
Carmel Capital Partners, LLC 0001900481Jan 29, 2026 113$284.8M
Prodigy Asset Management LLC 0001956244Feb 10, 2026 24$284.8M
Axis Capital Holdings Ltd. 0001214816Jan 28, 2026 3$284.9M
CPA Asset Management Group, LLC 0001963967Jan 13, 2026 106$285.0M
Panoramic Hills Capital Ltd 0002083095Feb 17, 2026 3$285.1M
Kirtland Hills Capital Management, LLC 0002019084Feb 13, 2026 156$285.3M
Global Financial Private Client, LLC 0002023568Jan 27, 2026 227$285.3M
Autumn Glory Partners, LLC 0001911621Jan 27, 2026 208$285.4M
Kings Path Partners LLC 0002030974Jul 14, 2026 295$285.4M
325 Capital LLC 0001873893Feb 17, 2026 13$285.4M
Lumbard & Kellner, LLC 0001602476Feb 3, 2026 100$285.5M
Morris Financial Concepts, Inc. 0001387386Feb 9, 2026 193$285.5M
Kirkwood Financial Services 0001814128Sep 17, 2026 35$285.7M
Investment Partners, LTD. 0001050068Feb 10, 2026 149$285.7M
Manatuck Hill Partners, LLC 0001467902Feb 17, 2026 98$285.8M
INCA Investments LLC 0001513137Feb 4, 2026 9$285.9M
Davis Investment Partners, LLC 0001963865Jan 6, 2026 152$285.9M
Capital Investment Management, Inc. 0002124549Apr 10, 2026 120$285.9M
First Citizens Asset Management, Inc. 0001964116Feb 5, 2026 27$286.0M
PCA Investment Advisory Services Inc. 0001977044Feb 10, 2026 55$286.0M
Slagle Financial, LLC 0001984918Jan 26, 2026 118$286.4M
One Fin Capital Management LP 0001753875Feb 17, 2026 18$286.4M
Benson Investment Management Company, Inc. 0001694896Jan 27, 2026 50$286.5M
Omega Fund Management, LLC 0001637359Feb 17, 2026 11$286.5M
SoundView Advisors Inc. 0002054083Feb 6, 2026 30$286.6M
HF Advisory Group, LLC 0001963169Jan 23, 2026 168$286.6M
Thurston, Springer, Miller, Herd & Titak, Inc. 0000319933Jan 20, 2026 1,371$286.9M
Holowesko Partners Ltd. 0001428569Feb 11, 2026 28$287.3M
Alliance Private Wealth, LLC 0002109849Feb 13, 2026 81$287.5M
Wealth Management Associates, Inc. 0002067339Jan 20, 2026 235$287.5M
Torrey Growth & Income Advisors 0002087822Feb 17, 2026 110$287.5M
SmartHarvest Portfolios, LLC 0002066604Feb 12, 2026 366$287.7M
Cambridge Financial Group, LLC 0002085256Jan 9, 2026 169$287.7M
Rede Wealth, LLC 0001842054Jan 23, 2026 109$287.8M
Range Rock Capital, LLC 0002055383Feb 17, 2026 26$287.8M
NWK Group, Inc. 0001803054Feb 9, 2026 67$287.9M
Warner Financial, Inc. 0001927175Jan 21, 2026 132$288.1M
New Perspectives, Inc 0001909565Jan 28, 2026 42$288.4M
Hillman Co. 0001036288Jan 16, 2026 16$288.4M
Keeler & Nadler Financial Planning & Wealth Management 0002035883Jan 27, 2026 79$288.4M
KHIS Custodian LP 0002055575Feb 17, 2026 1$288.5M
National Wealth Management Group, LLC 0001977723Jan 12, 2026 244$288.5M
Torque Asset Management LLC 0002011256Feb 17, 2026 12$288.6M