13F History

ManagerCIKFiledPositions13F Reported Value
JMN Financial LLC 0002113267May 15, 2026 193$100.3M
Benchmark Financial, LLC 0002107260Jan 27, 2026 48$100.3M
AlphaCentric Advisors LLC 0001913464Feb 12, 2026 249$100.3M
Valtrion Capital Management, LLC 0002072223Feb 11, 2026 92$100.4M
Smart Portfolios, LLC 0001513227Jan 30, 2026 100$100.4M
Ankerstar Wealth, LLC 0002053917Feb 12, 2026 1,029$100.4M
Vistica Wealth Advisors, LLC 0002109247Feb 13, 2026 45$100.4M
Advisory Advocates, LLC 0002111697May 5, 2026 168$100.6M
Avanda Investment Management Pte. Ltd. 0001650258Feb 13, 2026 31$100.6M
Marathon Partners Equity Management, LLC 0001353311Feb 17, 2026 15$100.6M
Robert B. Daugherty Foundation 0001515721Jan 22, 2026 1$100.6M
Blom & Howell Financial Planning, Inc. 0002136102Jul 10, 2026 62$100.6M
Wernau Asset Management Inc. 0002053236Jan 21, 2026 46$100.7M
Applied Fundamental Research, LLC 0001849776Jan 28, 2026 10$100.7M
Birchwood Financial Partners, Inc. 0002110062Feb 19, 2026 352$100.7M
IFC & Insurance Marketing, Inc. 0002095709Feb 12, 2026 759$100.8M
Silversmith Partners I GP, LLC 0001866164Feb 17, 2026 1$100.8M
Vertex Investment Solutions Co., Ltd. 0002092214Feb 5, 2026 22$100.9M
Hunting Hill Global Capital, LLC 0001697398Feb 17, 2026 81$100.9M
Platt Wealth Management LLC 0002109497Feb 6, 2026 44$100.9M
Capelight Capital Asset Management LP 0002105992Jan 28, 2026 34$100.9M
Key Capital Management, INC 0002107249Jan 26, 2026 535$100.9M
Ionic Capital Management LLC 0001386462Feb 17, 2026 119$101.0M
Point Nemo Capital, LLC 0001988307May 15, 2026 101$101.0M
Tepp RIA, LLC 0002055925Feb 4, 2026 38$101.0M
Kalehua Capital Management LLC 0002106181Feb 13, 2026 19$101.1M
Adkins Seale Capital Management LLC 0002147212Aug 5, 2026 226$101.2M
Redwood Family Wealth LLC 0002116118Mar 6, 2026 104$101.2M
Oath Planning, LLC 0002109944Feb 12, 2026 68$101.3M
Wagner Wealth Management, Corp 0002109867Feb 12, 2026 114$101.3M
Walsh & Associates, LLC 0002135144May 14, 2026 235$101.4M
BankChampaign, National Association 0002135773May 21, 2026 179$101.5M
Monetary Solutions, Ltd 0002112370Feb 23, 2026 315$101.5M
Forteris Wealth Management Inc. 0002107238Jan 26, 2026 67$101.6M
Timmons Wealth Management, LLC 0002110045Feb 12, 2026 74$101.6M
Q Global Advisors, LLC 0001469589Feb 17, 2026 48$101.6M
Fortune Financial Group, Inc. 0002106311Feb 11, 2026 96$101.7M
Liberty Atlantic Advisors LLC 0002101909Feb 3, 2026 78$101.8M
Vavra Capital Management, LLC 0002106605Jan 22, 2026 23$101.8M
Trailhead Planners LLC 0002109534Feb 12, 2026 51$101.8M
Provident Living Financial Services, Inc. 0002083149Jan 21, 2026 49$101.8M
1015 Capital Partners, LLC 0002133991May 11, 2026 630$101.8M
American Wealth Advisors, LLC 0002095589Jan 26, 2026 134$101.8M
Calder Financial LLC 0002106810Jan 23, 2026 39$101.9M
Investment Insight Wealth Management, LLC 0001737917Feb 24, 2026 36$101.9M
Red Mountain Financial, LLC 0001997650Jan 26, 2026 76$101.9M
ATLas Financial Planning LLC 0002110886Feb 17, 2026 63$101.9M
Sunstone Asset Management, LP 0002111996Feb 18, 2026 50$101.9M
Hyposwiss Advisors SA 0002111640Feb 17, 2026 112$101.9M
Wisconsin Wealth Advisors, LLC 0002073891Jan 7, 2026 85$102.0M
BRX Global LP 0001844103Feb 13, 2026 3$102.2M
Valued Retirements, Inc. 0002044874Feb 9, 2026 92$102.3M
PeakShares LLC 0002113507Mar 10, 2026 107$102.4M
River's Edge Wealth Management, LLC 0002109861Feb 17, 2026 44$102.5M
Karras Company, Inc. 0002109847Feb 6, 2026 57$102.5M
Fell Capital Management 0000850601Mar 27, 2026 90$102.6M
Wealth Group, Ltd. 0002013988Jan 22, 2026 84$102.6M
Vines Capital Management, LLC 0002110678Feb 17, 2026 73$102.6M
Midway Capital Research & Management 0002115416Mar 3, 2026 47$102.6M
Hyundai Investments Co., Ltd. 0001892772Feb 17, 2026 72$102.6M
Delphi Management Inc. 0000767684Jan 21, 2026 76$102.7M
New Vernon Investment Management LLC 0001500605Feb 17, 2026 37$102.7M
Hobbs Wealth Management, LLC 0002019202Jan 29, 2026 21$102.7M
Fund Resources Investment Holding Group Co Ltd 0001652026Feb 5, 2026 1$102.7M
Athena Wealth Management, LLC 0002128243Apr 17, 2026 106$102.9M
Western Pacific Wealth Management, LP 0001907320Feb 4, 2026 181$103.3M
JHP Wealth Management, LLC 0002110669May 14, 2026 33$103.3M
Safe Harbor Wealth Advisors, LLC 0002105610Feb 13, 2026 96$103.3M
Mann Financial Group, Inc. 0002093991Feb 9, 2026 31$103.4M
Ebert Capital Management Inc. 0002102530Feb 4, 2026 25$103.4M
TrustWell Financial Advisors, LLC 0002133429May 7, 2026 66$103.4M
Alta Partners Management Company, L.P. 0002054419Jan 13, 2026 2$103.6M
Twin Cities Retirement Group LLC 0002109366Feb 9, 2026 24$103.6M
Jacobs Equity LLC 0002111761Feb 19, 2026 106$103.8M
Risk Paradigm Group, LLC 0001569886Feb 17, 2026 52$103.9M
Intrepid Family Office LLC 0001596197Feb 17, 2026 36$103.9M
Traub Capital Management LLC 0002079207Jan 29, 2026 135$104.0M
Obion Capital Management LP 0002011555Feb 17, 2026 15$104.0M
Aznar Financial Advisors, LLC 0002072140Feb 19, 2026 31$104.1M
American National Bank of Texas 0002086953Jan 8, 2026 57$104.1M
Capstone Capital Management Ltd 0002069260Feb 6, 2026 108$104.1M
Grange Capital, LLC 0002048387Feb 3, 2026 47$104.2M
IDG China Capital Fund GP III Associates Ltd. 0001649611Feb 13, 2026 2$104.2M
Elevation Wealth Management LLC 0002093518Feb 12, 2026 133$104.2M
Shepherd Street Advisors LLC 0002110060Feb 10, 2026 88$104.2M
Friends of the Cornell Lab of Ornithology, Inc. 0002145869Aug 14, 2026 5$104.2M
Northland Securities, Inc. 0001006938Jan 23, 2026 111$104.3M
Sip Global Opportunity Manager LLC 0002112504Feb 19, 2026 1$104.3M
Bannerstone Capital Management, LLC 0002083499May 28, 2026 100$104.3M
Arrow Capital Pty Ltd 0002005134Feb 20, 2026 17$104.3M
SPWM Advisors LLC 0002111209Feb 17, 2026 90$104.3M
Lynch Investment Planning, LLC 0002110354Feb 24, 2026 54$104.4M
Vilga Financial Planning LLC 0002083456Jun 22, 2026 81$104.4M
S Harris Financial Group, LLC 0002112907Mar 3, 2026 96$104.4M
Reality Financial Planning Services, LLC 0002110687Feb 12, 2026 20$104.4M
Connecticut Capital Management Group, LLC 0002097898Feb 9, 2026 107$104.5M
Heffernan Advisory, Inc. 0001536230Feb 3, 2026 27$104.5M
LuminArx Capital Management LP 0001992915Feb 17, 2026 57$104.5M
Signet Private Wealth LLC 0002096298Feb 11, 2026 117$104.5M
Fulcrum Equity Management 0001737888Jan 6, 2026 117$104.5M