13F History

ManagerCIKFiledPositions13F Reported Value
Topline Capital Management, LLC 0001792549Aug 14, 2026 36$385.7M
Gate City Capital Management, LLC 0001705447Aug 14, 2026 17$385.8M
Prairiewood Capital, LLC 0001839695Jul 28, 2026 81$385.9M
Rudius Management LP 0001835407Aug 14, 2026 7$386.4M
Donoghue Forlines LLC 0001702435Aug 7, 2026 114$386.7M
LOM Asset Management Ltd 0002077907Aug 4, 2026 279$386.9M
Osprey Private Wealth LLC 0002041805Aug 3, 2026 88$387.2M
Stolper Co 0001808195Jul 14, 2026 91$387.3M
CDAM (UK) Ltd 0001719387Aug 13, 2026 12$387.4M
Post Oak Energy Holdings, LLC 0001911838Aug 14, 2026 1$387.5M
Terril Brothers, Inc. 0000314169Jul 24, 2026 71$387.8M
Puzo Michael J 0001053914Aug 11, 2026 66$387.9M
Keystone Financial Planning, Inc. 0001596906Jul 15, 2026 39$387.9M
Valley Forge Investment Consultants Inc. Adv 0000920655Aug 7, 2026 86$388.3M
Provident Wealth Management, LLC 0001799797Aug 4, 2026 161$388.4M
Keystone Financial Services 0001865158Aug 6, 2026 131$388.4M
MSA Advisors, LLC 0001040410Aug 14, 2026 43$388.6M
St. Clair Advisors, LLC 0002056292Jul 6, 2026 78$388.7M
Cedar Wealth Management, LLC 0001665642Aug 12, 2026 92$389.0M
Trinity Financial Advisors LLC 0001809574Jul 6, 2026 95$389.1M
Trust Co. of Oklahoma 0001083323Jul 14, 2026 140$389.2M
Narus Financial Partners, LLC 0001698091Jul 31, 2026 177$389.3M
Supplemental Annuity Collective Trust of NJ 0001483065Jul 27, 2026 298$389.5M
Smart Money Group LLC 0001728866Jul 29, 2026 86$389.5M
Legacy Wealth Management, LLC / MS 0002047443Jul 8, 2026 114$389.6M
Checkpoint Capital L.P. 0001977548Aug 14, 2026 6$389.8M
LongView Wealth Management 0001990190Jul 17, 2026 227$389.8M
Apeiron RIA LLC 0001801846Jul 16, 2026 162$389.8M
Central Valley Advisors, LLC 0002010698Jul 22, 2026 193$389.9M
HTG Investment Advisors, Inc. 0001963875Aug 6, 2026 88$390.1M
Focused Alpha, LLC 0002105062Aug 7, 2026 264$390.1M
Quantum Private Wealth, LLC 0001929662Jul 29, 2026 171$390.2M
Websterrogers Financial Advisors, LLC 0001841757Jul 15, 2026 103$390.4M
First American Financial Corp 0001472787Aug 10, 2026 3$390.5M
Delta Air Lines, Inc. 0000027904Aug 14, 2026 3$390.5M
Legacy CG, LLC 0001904825Jul 22, 2026 45$390.6M
Access Investment Management LLC 0002010477Aug 3, 2026 144$390.6M
ForthRight Wealth Management, LLC 0001841633Aug 7, 2026 76$390.9M
SS&H Financial Advisors, Inc. 0001911735Aug 4, 2026 130$390.9M
III Capital Management 0001783139Aug 14, 2026 48$391.1M
Aristides Capital LLC 0001595521Aug 13, 2026 147$391.1M
Libra Wealth LLC 0001925385Aug 6, 2026 70$391.2M
Patriot Financial Partners GP II, L.P. 0002061817Aug 13, 2026 12$391.3M
Kingdom Financial Group LLC. 0001962236Aug 7, 2026 855$391.5M
OFS Enterprise LLC 0002107566Jul 8, 2026 106$391.7M
Southern Financial Group, LLC 0002140714Jul 24, 2026 95$391.8M
SRH Advisors, LLC 0001512779Jul 24, 2026 276$392.5M
Snider Financial Group 0001820681Jul 14, 2026 103$392.8M
BridgePort Financial Solutions, LLC 0002031775Jul 24, 2026 240$392.9M
Crown Wealth Group, LLC 0001845698Jul 21, 2026 150$393.0M
NFC Investments, LLC 0001512858Aug 13, 2026 43$393.2M
Independent Wealth Network Inc. 0001891240Jul 20, 2026 338$393.2M
Investment Management Associates Inc. 0000052024Aug 3, 2026 27$393.5M
Red Wave Investments LLC 0001846493Aug 6, 2026 122$393.5M
White Mountains Insurance Group Ltd. 0000776867Aug 12, 2026 2$393.6M
Monimus Capital Management, LP 0001848831Aug 14, 2026 55$393.6M
360 Financial, Inc. 0001802324Aug 11, 2026 85$393.7M
Farmers & Merchants Trust Co of Chambersburg PA 0001697375Jul 24, 2026 358$394.0M
Stone Summit Wealth LLC 0001908192Jul 23, 2026 144$394.0M
X-Square Capital, LLC 0001729300Aug 12, 2026 176$394.1M
Aurdan Capital Management, LLC 0002057382Jul 15, 2026 99$394.2M
MIC Capital Management UK LLP 0001889830Aug 10, 2026 16$394.3M
Redwood Grove Capital, LLC 0001691170Aug 14, 2026 25$394.7M
Pennsylvania Capital Management Inc. 0001004140Jul 24, 2026 123$394.8M
Knuff & Co LLC 0001768089Aug 10, 2026 142$394.9M
Steph & Co. 0000941519Jul 16, 2026 283$395.0M
Holowesko Partners Ltd. 0001428569Aug 13, 2026 34$395.0M
Kidder Stephen W 0001314377Aug 21, 2026 75$395.6M
Shikiar Asset Management Inc. 0001058022Jul 21, 2026 113$395.8M
Vista Investment Partners LLC 0002023386Jul 9, 2026 168$396.1M
Walled Lake Planning & Wealth Management, LLC 0001812177Jul 20, 2026 142$396.2M
Net Worth Advisory Group 0001791998Jul 14, 2026 411$396.9M
Pathway Financial Advisers, LLC 0002024152Jul 30, 2026 167$396.9M
Newton One Investments LLC 0001842787Jul 22, 2026 146$397.1M
Brown Miller Wealth Management, LLC 0001840084Jul 16, 2026 204$397.2M
WorthPointe, LLC 0001921448Jul 31, 2026 123$397.5M
Elmind Capital, LP 0002052213Aug 14, 2026 35$398.0M
Fischer Financial Services, Inc. 0002064001Aug 11, 2026 65$398.1M
Hudson Value Partners, LLC 0001840501Jul 10, 2026 108$398.1M
Stiles Financial Services Inc 0001904832Aug 12, 2026 183$398.2M
Spider Management Company, LLC 0001791621Aug 13, 2026 5$398.2M
Shoker Investment Counsel, Inc. 0001599623Aug 10, 2026 113$398.4M
Summit Investment Advisory Services, LLC 0001914395Jul 24, 2026 89$398.5M
TriaGen Wealth Management LLC 0001843848Jul 21, 2026 182$398.6M
Alfreton Capital LLP 0001873435Aug 11, 2026 6$398.6M
Cowa, LLC 0001844480Aug 6, 2026 181$398.6M
VCI Wealth Management LLC 0002009388Aug 5, 2026 99$398.9M
Valtinson Bruner Financial Planning LLC 0001761450Aug 3, 2026 189$399.1M
Kerrisdale Advisers, LLC 0001569688Aug 14, 2026 114$399.2M
Fsa Wealth Partners, Inc. 0001731221Aug 3, 2026 69$399.3M
Three Bridge Wealth Advisors, LLC 0001950962Jul 27, 2026 87$399.3M
Saybrook Capital 0001044924Jul 31, 2026 42$399.5M
Argent Advisors, Inc. 0001426851Aug 5, 2026 186$399.7M
Sandy Cove Advisors, LLC 0001908217Jul 7, 2026 162$399.8M
Fiduciary Family Office, LLC 0002020280Aug 5, 2026 177$399.8M
Elmwood Wealth Management, Inc. 0001731927Jul 8, 2026 200$399.8M
Presidio Capital Management, LLC 0001931750Jul 14, 2026 86$399.9M
OLP CAPITAL MANAGEMENT Ltd 0001738126Aug 14, 2026 6$400.0M
Redmond Asset Management, LLC 0001567890Aug 14, 2026 199$400.7M
Physicians Financial Services, Inc. 0001665518Jul 21, 2026 106$400.7M