13F History

ManagerCIKFiledPositions13F Reported Value
Berkeley Capital Partners, LLC 0001667694May 7, 2026 184$431.3M
Operose Advisors LLC 0001909750May 12, 2026 593$431.3M
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York 0001729522Apr 23, 2026 2$431.3M
Mystic Asset Management, Inc. 0001912460May 8, 2026 218$431.4M
Apeiron RIA LLC 0001801846Apr 27, 2026 204$431.4M
Ballast, Inc. 0001730477May 15, 2026 133$432.4M
Seven Springs Wealth Group, LLC 0001803898May 14, 2026 81$432.5M
Icon Advisers Inc. 0001058470May 13, 2026 144$433.0M
Old Port Advisors 0001744348Apr 6, 2026 237$433.2M
Gagnon Securities LLC 0001125725Apr 22, 2026 85$433.2M
First PREMIER Bank 0001653926Apr 20, 2026 375$433.2M
Horiko Capital Management LLC 0001762718May 14, 2026 20$433.5M
Foyston, Gordon & Payne Inc 0001322853May 11, 2026 67$433.5M
Park Edge Advisors, LLC 0001965659Apr 20, 2026 141$433.9M
WealthBridge Capital Management, LLC 0001767313Apr 17, 2026 221$434.2M
Cornerstone Wealth Advisors, Inc. 0001862176Apr 9, 2026 49$434.3M
Div Capital Phoenix Assets Ltd 0002089718Apr 21, 2026 11$434.5M
JPL Wealth Management, LLC 0002010710May 8, 2026 1,554$434.7M
Tempus Wealth Planning, LLC 0001806428Apr 29, 2026 269$435.0M
Gimbel Daniel Scott 0001867040May 15, 2026 2$435.1M
Integris Wealth Management, LLC 0001750852Apr 13, 2026 124$435.1M
Stewardship Advisors, LLC 0001733219Apr 17, 2026 168$435.3M
MBM Wealth Consultants, LLC 0001762068Apr 20, 2026 387$435.6M
Summit Wealth Group, LLC 0001802865May 4, 2026 126$435.8M
Seafarer Capital Partners, LLC 0001697721May 5, 2026 9$435.8M
Roof Eidam Maycock Peralta, LLC 0001028874May 14, 2026 125$436.0M
Napier Financial, LLC 0002086579May 5, 2026 609$436.0M
Van Den Berg Management I, Inc. 0001142062May 15, 2026 133$436.2M
Anchorage Capital Group, L.L.C. 0001300714May 15, 2026 3$436.3M
Mason & Associates, LLC 0001895045Apr 22, 2026 44$436.7M
von Borstel & Associates, Inc. 0002041065May 12, 2026 42$437.0M
Beck Capital Management, LLC 0001601904May 15, 2026 115$437.0M
Siemens Pension Trust E V 0001209767May 15, 2026 1$437.0M
3Chopt Investment Partners, LLC 0001978521Apr 23, 2026 240$437.1M
Bank of New Hampshire 0001870761Apr 13, 2026 542$437.2M
Capital City Trust Co. 0001095836May 1, 2026 114$437.4M
Detalus Advisors, LLC 0001799677Apr 22, 2026 186$437.9M
Winch Advisory Services, LLC 0001585822Apr 30, 2026 530$438.1M
Whitener Capital Management, Inc. 0000825217Apr 16, 2026 174$438.4M
Harvey Capital Management Inc. 0001119032May 11, 2026 88$438.8M
Speece Thorson Capital Group Inc. 0000900169Apr 29, 2026 38$439.0M
Wealth Group Ltd 0002010748Apr 10, 2026 94$439.1M
DAFNA Capital Management LLC 0001389933May 15, 2026 83$439.6M
Doliver Advisors, LP 0000938077Apr 8, 2026 180$439.9M
Founders Grove Wealth Partners, LLC 0002046157Apr 15, 2026 162$439.9M
Abound Wealth Management 0001950323Apr 10, 2026 1,492$440.1M
SailingStone Capital Partners LLC 0001608904May 15, 2026 17$440.3M
Cape Ann Asset Management Ltd 0001768237May 14, 2026 11$440.3M
Austin Wealth Management, LLC 0002003112Apr 14, 2026 118$440.4M
Cove Private Wealth, LLC 0002015131May 14, 2026 185$440.4M
Decker Wealth Management LLC 0002129751May 7, 2026 104$440.4M
Triangle Securities Wealth Management 0001541353Apr 20, 2026 206$440.6M
Ewa, LLC 0001835252Apr 23, 2026 281$440.9M
Endeavour Capital Advisors Inc. 0001218749May 11, 2026 37$441.0M
DE Burlo Group Inc. 0001134288May 14, 2026 88$441.3M
Trybe Capital Management LP 0001807902May 15, 2026 6$441.9M
Performa Ltd (US), LLC 0001650303May 6, 2026 47$442.0M
Capital Management Associates, Inc 0002008851Apr 23, 2026 151$442.3M
Empire Financial Management Company, LLC 0001971875May 18, 2026 211$442.3M
Heartland Bank & Trust Co 0001866040May 6, 2026 206$442.4M
Opal Wealth Advisors, LLC 0001844201Apr 14, 2026 606$442.4M
Almitas Capital LLC 0001596468May 15, 2026 115$442.5M
Next Level Private LLC 0001910366Apr 23, 2026 175$442.7M
Beacon Financial Advisory LLC 0001800502Apr 27, 2026 402$442.9M
Centurion Wealth Management LLC 0001951368Apr 13, 2026 307$442.9M
Grey Ledge Advisors, LLC 0001660694Apr 21, 2026 239$443.0M
Cornerstone Planning, LLC 0001802105May 11, 2026 141$443.0M
Aspire Private Capital, LLC 0001767340Apr 22, 2026 170$443.1M
Coston, McIsaac & Partners 0001945037Apr 22, 2026 941$443.1M
Prentice Wealth Management LLC 0001864229Apr 17, 2026 115$443.1M
Lighthouse Financial Services Inc. 0001068979Apr 15, 2026 99$443.4M
Townsquare Capital LLC 0001761755May 13, 2026 252$443.5M
Artia Global Partners LP 0001937964May 15, 2026 48$443.5M
Tiff Advisory Services, LLC 0001271347May 12, 2026 25$443.8M
First Wilshire Securities Management Inc. 0000732847May 12, 2026 85$443.9M
Fermata Advisors, LLC 0001859259Apr 8, 2026 232$444.1M
Augustine Asset Management Inc. 0000778963Apr 13, 2026 112$444.1M
Aspire Capital Advisors LLC 0001906014Apr 22, 2026 122$444.1M
Welch Capital Partners LLC 0001042063May 7, 2026 26$444.2M
Collective Family Office LLC 0001845066Apr 2, 2026 156$444.2M
Abacus FCF Advisors LLC 0001604903Apr 8, 2026 52$444.3M
J. Derek Lewis & Associates Inc. 0002077884May 21, 2026 211$444.6M
Ami Investment Management Inc. 0001122241Apr 15, 2026 77$444.7M
Mandatum Life Insurance Co Ltd 0001664324May 5, 2026 84$444.8M
Benin Management CORP 0001352871Apr 10, 2026 146$444.8M
Bulldog Investors, LLP 0001504304May 8, 2026 216$445.0M
NORTHSTAR ASSET MANAGEMENT Co 0001132708Apr 23, 2026 138$445.0M
Fortitude Family Office, LLC 0001950506Apr 16, 2026 1,884$445.2M
Marathon Capital Management 0001213206May 14, 2026 171$445.2M
Rialto Wealth Management, LLC 0002054966May 14, 2026 1,730$445.3M
Weil Company, Inc. 0001318011Apr 15, 2026 115$445.4M
Guidance Capital, Inc. 0001958743May 8, 2026 229$445.9M
Stokes Capital Advisors, LLC 0001734460Apr 24, 2026 104$446.0M
Peavine Capital, LLC 0001594540Apr 23, 2026 9$446.1M
IAM Advisory, LLC 0001825292Apr 10, 2026 95$446.3M
Militia Capital Management LLC 0002130487Aug 12, 2026 230$446.5M
Plimoth Trust Co. LLC 0001623678Apr 27, 2026 173$447.4M
American Investment Services, Inc. 0001369913May 13, 2026 132$448.3M
Financial & Tax Architects, LLC 0001758543Apr 23, 2026 108$448.4M
Chapin Davis, Inc. 0000872098Apr 21, 2026 261$448.6M