13F History

ManagerCIKFiledPositions13F Reported Value
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0001737090Aug 5, 2026 200$464.8M
Gator Capital Management, LLC 0001570284Aug 13, 2026 67$464.8M
Rothschild Capital Partners, LLC 0001569833Aug 14, 2026 89$464.5M
United American Securities Inc. (d/b/a UAS Asset Management) 0001349353Aug 14, 2026 13$464.1M
SMART Wealth LLC 0002044723Aug 6, 2026 222$464.0M
Paradiem, LLC 0001733356Jul 14, 2026 68$463.8M
Nikulski Financial, Inc. 0001729847Jul 28, 2026 180$463.6M
Home Federal Bank of Tennessee 0001665446Jul 15, 2026 114$463.3M
Centennial Wealth Advisory LLC 0001839421Jul 13, 2026 181$463.2M
SWS Partners 0001731731Aug 3, 2026 108$463.0M
Opal Wealth Advisors, LLC 0001844201Jul 20, 2026 224$463.0M
Whitcomb & Hess, Inc. 0001813577Jul 8, 2026 66$463.0M
Outlook Wealth Advisors, LLC 0001767151Aug 3, 2026 305$462.7M
Milestone Investment Advisors LLC 0001967018Aug 14, 2026 141$462.7M
Great Oak Capital Partners, LLC 0002012868Jul 14, 2026 45$462.7M
Essex Bank 0001752212Jul 23, 2026 318$462.5M
Patton Fund Management, Inc. 0001689232Jul 13, 2026 86$462.4M
Berkshire Capital Holdings Inc. 0001133742Aug 14, 2026 122$462.3M
Bracebridge Capital, LLC 0001426486Aug 14, 2026 27$462.2M
Fielder Capital Group LLC 0002010765Aug 6, 2026 303$462.0M
Marks Wealth, LLC 0001838660Jul 29, 2026 19$461.9M
Mokosak Advisory Group, LLC 0001713112Aug 3, 2026 38$461.7M
Brightline Capital Management, LLC 0001432450Aug 14, 2026 11$461.5M
Uncommon Cents Investing LLC 0001729754Jul 20, 2026 215$461.5M
Harrell Investment Partners, LLC 0001802882Jul 9, 2026 144$461.3M
Prevatt Capital Ltd 0002009520Aug 14, 2026 12$461.2M
Peregrine Asset Advisers, Inc. 0001535227Aug 10, 2026 218$461.1M
Finepoint Capital LP 0001608126Aug 13, 2026 6$461.0M
Investment Advisory Group, LLC 0001910273Aug 6, 2026 220$461.0M
Sector Gamma As 0001475373Aug 12, 2026 40$461.0M
Joho Capital LLC 0001106500Aug 14, 2026 10$460.4M
Generali Investments, Management Co LLC 0002043136Jul 10, 2026 164$460.3M
DeDora Capital, Inc. 0001717658Jul 13, 2026 129$460.1M
Atwater Malick LLC 0001769288Jul 27, 2026 124$459.0M
Syverson Strege & Co 0001682057Aug 6, 2026 186$458.9M
Peterson Wealth Services 0001906799Jul 27, 2026 245$458.7M
RDA Financial Network 0001774086Jul 6, 2026 284$458.7M
G2 Capital Management, LLC / Oh 0001910858Aug 11, 2026 70$458.6M
Coleford Investment Management Ltd. 0001939136Aug 12, 2026 23$458.5M
Global Assets Advisory, LLC 0001942932Jul 27, 2026 322$458.3M
Seven Springs Wealth Group, LLC 0001803898Aug 4, 2026 85$458.1M
AllGen Financial Advisors, Inc. 0001964809Jul 22, 2026 36$458.0M
Strategic Advisors LLC 0001569119Jul 28, 2026 164$457.2M
Atlas Private Wealth Advisors 0001814234Jul 28, 2026 139$456.8M
Carmel Capital Management L.L.C. 0001878547Jul 23, 2026 28$456.4M
Canal Insurance CO 0001313473Jul 21, 2026 76$456.3M
Warther Private Wealth, LLC 0001954551Aug 14, 2026 50$455.9M
Carderock Capital Management Inc. 0001168889Jul 7, 2026 67$455.8M
Legacy Wealth Asset Management, LLC 0001846151Jul 9, 2026 380$455.6M
CLG LLC 0002059872Jul 16, 2026 156$455.4M
Cordatus Wealth Management LLC 0001715862Jul 29, 2026 168$455.3M
Natural Investments, LLC 0001800245Jul 31, 2026 301$455.2M
Colony Family Offices, LLC 0001633573Jul 20, 2026 61$455.1M
Miramar Capital, LLC 0001767812Jul 27, 2026 57$455.0M
Bulldog Investors, LLP 0001504304Aug 14, 2026 225$454.7M
Lisanti Capital Growth, LLC 0001424467Aug 10, 2026 109$454.6M
Highland Financial Advisors, LLC 0001939237Jul 9, 2026 73$454.6M
Westmount Partners, LLC 0002051491Jul 7, 2026 260$454.5M
Progressive Investment Management Corp 0001353318Aug 4, 2026 56$454.4M
GSG Advisors LLC 0001995773Aug 13, 2026 148$454.2M
Markowski Investments 0002149795Aug 13, 2026 619$454.2M
Integral Investment Advisors, Inc. 0001902826Jul 7, 2026 181$454.0M
Gray Foundation 0002011602Aug 5, 2026 9$453.7M
Beam Wealth Advisors, Inc. 0001803426Jul 29, 2026 117$453.4M
Weaver Capital Management LLC 0001552247Jul 30, 2026 170$453.4M
Indigo Partners LLC 0001846122Aug 14, 2026 2$453.0M
Aspen Capital Management, LLC 0002065974Aug 4, 2026 83$453.0M
Boston Research & Management Inc. 0001259261Aug 11, 2026 121$452.6M
Brand Asset Management Group, Inc. 0001748766Aug 12, 2026 223$452.4M
Freedom Day Solutions, LLC 0001467517Jul 24, 2026 134$452.0M
Winmill & Co. Inc. 0000052234Aug 13, 2026 56$451.7M
Remedium Capital Partners, LLC 0002104501Aug 7, 2026 6$451.6M
Ironwood Wealth Management, LLC. 0001692820Jul 30, 2026 54$451.2M
LPWM LLC 0001801101Jul 24, 2026 98$450.7M
CWS Financial Advisors, LLC 0001802459Jul 30, 2026 171$450.6M
Bard Associates Inc. 0001105907Aug 12, 2026 293$450.5M
Anchorage Capital Group, L.L.C. 0001300714Aug 14, 2026 3$450.5M
RIA Advisory Group LLC 0001958384Jul 23, 2026 153$450.2M
Kelly Financial Group LLC 0001128066Jul 14, 2026 107$450.1M
Clear Wave Wealth Management LLC 0002113615Aug 6, 2026 182$449.8M
RWC Asset Advisors (us) LLC 0001638081Sep 3, 2026 16$449.6M
Strengthening Families & Communities, LLC 0001921196Aug 11, 2026 846$449.6M
Brant Point Investment Management LLC 0001279030Aug 13, 2026 96$449.1M
Diligent Investors, LLC 0001549042Jul 24, 2026 357$449.1M
Cincinnati Specialty Underwriters Insurance CO 0001426763Aug 6, 2026 45$449.0M
Bregal Sagemount IV General Partner Jersey Ltd 0002087970Aug 14, 2026 1$449.0M
Gardner Lewis Asset Management L P 0000941560Aug 12, 2026 75$448.9M
Continental Grain Co. 0000929607Aug 12, 2026 4$448.3M
PCG Wealth Advisors, LLC 0001905393Aug 3, 2026 180$448.2M
Hartford Financial Management Inc. 0001352526Jul 24, 2026 349$448.2M
Pacific Center for Financial Services 0001698222Aug 5, 2026 500$448.2M
Windmill Hill Asset Management Ltd 0001831132Aug 10, 2026 21$448.1M
One Degree Advisors Inc 0002005743Aug 3, 2026 82$448.0M
Mudrick Capital Management, L.P. 0001655183Aug 14, 2026 4$447.9M
WealthTrust Axiom LLC 0001425949Aug 11, 2026 302$447.6M
Wealthspring Capital LLC 0001844495Jul 15, 2026 208$447.6M
Level Financial Advisors 0001871734Jul 15, 2026 95$447.5M
Watchman Group, Inc. 0001748726Jul 27, 2026 73$447.4M
Dynamic Technology Lab Private Ltd 0001535387Aug 13, 2026 632$447.4M
Syquant Capital Sas 0001766392Jul 9, 2026 38$447.2M