13F History

ManagerCIKFiledPositions13F Reported Value
Nottingham Advisors, Inc. 0001093276Apr 17, 2026 112$776.9M
First Pacific Financial 0001810089Apr 23, 2026 663$776.5M
BlueSky Wealth Advisors, LLC 0001704107Apr 16, 2026 115$776.5M
Permanens Capital L.P. 0001599637May 15, 2026 88$776.3M
Twin Capital Management Inc. 0001059187May 5, 2026 271$775.7M
Cardinal Capital Management 0001434845Apr 8, 2026 136$775.6M
WoodTrust Financial Corp 0001725247May 6, 2026 174$774.8M
Planning Alternatives Ltd. 0000712011May 7, 2026 111$774.8M
Parsifal Capital Management, LP 0001776090May 15, 2026 17$774.6M
Gilbert & Cook, Inc. 0001675762May 5, 2026 221$774.2M
Bernicke Wealth Management, Ltd. 0001569863Aug 11, 2026 103$774.1M
Sylebra Capital LLC 0002003074May 18, 2026 11$773.7M
Thompson Investment Management, Inc. 0001277279Apr 8, 2026 499$773.5M
KFG Wealth Management, LLC 0001919344Apr 20, 2026 215$773.4M
Valley National Advisers Inc. 0000773411Apr 15, 2026 867$772.8M
Pilgrim Global Advisors LLC 0001963918May 15, 2026 3$772.4M
D'Orazio & Associates, Inc. 0001646821May 7, 2026 298$772.1M
Canyon Capital Advisors LLC 0001074034May 15, 2026 19$772.0M
Orange Investment Advisors, Inc. 0000943442Apr 22, 2026 145$771.5M
LexAurum Advisors, LLC 0001729677Apr 13, 2026 400$771.1M
Culbertson A N & Co. Inc. 0001224890May 12, 2026 132$770.9M
Concord Wealth Partners 0001814214May 1, 2026 207$770.5M
Wahed Invest LLC 0001763146May 13, 2026 225$770.3M
CRA Financial Services, LLC 0001765594Apr 9, 2026 296$770.1M
Slow Capital, Inc. 0001716984Apr 24, 2026 104$770.0M
Revolve Wealth Partners, LLC 0001808992Apr 13, 2026 229$769.6M
Fund 1 Investments, LLC 0001959730May 15, 2026 62$768.3M
Arbor Investment Advisors, LLC 0001590073Apr 28, 2026 114$768.2M
Premier Path Wealth Partners, LLC 0001999925Apr 23, 2026 398$767.4M
Fiducient Advisors LLC 0001729866May 11, 2026 139$765.0M
Capital Advantage, Inc. 0001628896Apr 13, 2026 145$765.0M
Alphadyne Asset Management LP 0001535943May 15, 2026 251$764.6M
WS Management LLLP 0000877338May 15, 2026 35$764.5M
Camrose Capital Investment Partners LLP 0002040608May 14, 2026 10$764.2M
Fortis Capital Advisors, LLC 0001959790Apr 28, 2026 371$763.4M
Skylands Capital, LLC 0001299910Apr 22, 2026 155$763.0M
Parr McKnight Wealth Management Group, LLC 0002026926May 4, 2026 214$762.9M
Fort Point Capital Partners LLC 0001589282May 14, 2026 220$762.5M
Freedom Together Foundation 0002002798May 8, 2026 2$762.2M
Boxer Capital Management, LLC 0002018299May 15, 2026 54$761.7M
Cannon Financial Strategists, Inc. 0002031123May 12, 2026 109$760.8M
Opaleye Management Inc. 0001595855May 15, 2026 54$759.2M
Gibbs Wealth Management 0002081110May 13, 2026 430$759.0M
Sargent Investment Group, LLC 0001766157May 11, 2026 266$758.9M
Walkner Condon Financial Advisors LLC 0001817494Apr 28, 2026 322$758.7M
Cullen Investment Group, LTD. 0000797203Apr 9, 2026 179$757.6M
Integrity Advisory Solutions, LLC 0002057931May 11, 2026 293$757.1M
Tennessee Valley Asset Management Partners 0001826790Apr 27, 2026 184$757.1M
Ranmore Fund Management Ltd 0002055400May 11, 2026 20$757.0M
Meridian Wealth Advisors, LLC 0001768095May 11, 2026 202$756.4M
Hunter Associates Investment Management LLC 0001380137Apr 27, 2026 274$755.9M
McGlone Suttner Wealth Management, Inc. 0001964819Apr 21, 2026 189$755.2M
Symphony Financial, Ltd. Co. 0001800687May 1, 2026 315$755.0M
John G Ullman & Associates Inc. 0000919530May 6, 2026 174$754.3M
HMI Capital Management, L.P. 0001469026May 15, 2026 11$754.3M
Fiduciary Financial Group, LLC 0001925420Apr 13, 2026 345$754.1M
Front Street Capital Management, Inc. 0001683182May 21, 2026 73$753.9M
Polianta Ltd 0001695214Apr 16, 2026 88$753.5M
Resources Management Corp. /CT/ 0000749044May 15, 2026 415$753.4M
Eclectic Associates Inc. 0000743482Apr 8, 2026 159$753.2M
Mark Asset Management LP 0000860176May 15, 2026 31$753.0M
Blue Edge Capital, LLC 0001599620Jun 2, 2026 134$752.9M
Abc Arbitrage SA 0002049221May 4, 2026 364$752.9M
GCQ FUNDS MANAGEMENT PTY Ltd 0002031554May 12, 2026 11$752.9M
Talon Private Wealth, LLC 0001990467May 18, 2026 187$752.8M
Wallington Asset Management, LLC 0001426754Apr 22, 2026 61$752.3M
Technology Crossover Management IX, Ltd. 0001698264May 8, 2026 6$752.2M
Peterson Wealth Advisors, LLC 0001713558Apr 9, 2026 108$751.9M
Water Island Capital LLC 0001222765May 15, 2026 86$750.1M
Belvedere Trading LLC 0001632341May 12, 2026 227$749.8M
American Financial Advisors, LLC 0001767898May 13, 2026 159$749.5M
Cornerstone Planning Group LLC 0001822587May 6, 2026 1,818$749.2M
Manchester Global Management (UK) Ltd 0001965104May 15, 2026 23$749.1M
BDF-Gestion 0001632812Apr 10, 2026 144$748.6M
Fortis Capital Management LLC 0001802167May 12, 2026 206$747.5M
Breakwater Capital Group 0001964309Apr 20, 2026 373$746.8M
Power Corp of Canada 0000801166May 15, 2026 1$745.4M
Capital Advisors Wealth Management, LLC 0001824700Apr 8, 2026 216$744.6M
Hendershot Investments Inc. 0001541496Apr 27, 2026 129$744.0M
SkyView Investment Advisors, LLC 0001848237May 15, 2026 318$743.3M
Knightsbridge Asset Management, LLC 0001332811May 15, 2026 262$743.0M
Ellenbecker Investment Group 0001731497Apr 23, 2026 134$742.9M
Abacus Planning Group, Inc. 0001602730Apr 8, 2026 264$742.9M
Sharkey, Howes & Javer 0001642246Apr 8, 2026 153$742.3M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0001599852May 15, 2026 153$742.3M
Allegheny Financial Group 0001844148Apr 16, 2026 290$741.8M
Think Investments LP 0001635999May 15, 2026 30$741.6M
Lineweaver Wealth Advisors, LLC 0001797873Apr 8, 2026 168$741.5M
Running Oak Capital LLC 0001803994May 11, 2026 55$740.6M
Camden National Bank 0001697855May 4, 2026 164$739.3M
Canal Capital Management, LLC 0001666733Apr 27, 2026 207$738.8M
Qtron Investments LLC 0001768099May 15, 2026 421$737.6M
James J. Burns & Company, LLC 0001949059Apr 17, 2026 155$737.0M
Portside Wealth Group, LLC 0001978608May 12, 2026 458$736.7M
Burton Enright Welch 0002105919May 4, 2026 134$735.5M
Glassman Wealth Services 0001642160May 4, 2026 187$735.5M
TFO Wealth Partners, LLC 0001698750May 8, 2026 72$735.4M
Colonial Trust Co / SC 0001954093May 12, 2026 1,135$735.2M
Seeds Investor LLC 0002021047May 11, 2026 350$734.7M
Arvest Investments, Inc. 0001025038Apr 14, 2026 199$733.4M