13F History

ManagerCIKFiledPositions13F Reported Value
BCGM Wealth Management, LLC 0001830467Aug 5, 2025 162$354.6M
Operose Advisors LLC 0001909750Aug 14, 2025 410$354.6M
Whitcomb & Hess, Inc. 0001813577Jul 3, 2025 54$354.6M
West Michigan Advisors, LLC 0001909879Jul 31, 2025 235$354.5M
Rock Point Advisors, LLC 0001301540Aug 14, 2025 109$354.5M
M3F, Inc. 0001511291Aug 13, 2025 30$354.5M
Hurlow Wealth Management Group, Inc. 0001747749Jul 10, 2025 127$354.0M
Searle & Co. 0000710127Aug 7, 2025 183$354.0M
Whetstone Capital Advisors, LLC 0001607278Aug 14, 2025 32$354.0M
Millstreet Capital Management LLC 0001590729Aug 14, 2025 2$354.0M
Abound Wealth Management 0001950323Jul 14, 2025 1,299$353.9M
Saybrook Capital 0001044924Jul 31, 2025 42$353.7M
Mokosak Advisory Group, LLC 0001713112Jul 17, 2025 35$353.7M
Tillman Hartley LLC 0001966355Aug 7, 2025 90$353.7M
Channel Wealth LLC 0001975550Jul 9, 2025 174$353.6M
Groupe des Assurances du Credit Mutuel 0002056266Aug 13, 2025 5$353.6M
Sender Co & Partners, Inc. 0001659380Aug 15, 2025 277$353.4M
Wellington Shields & Co., LLC 0001506073Aug 5, 2025 316$353.3M
Bill Few Associates, Inc. 0001914644Jul 25, 2025 194$353.2M
SVF Sponsor III (DE) LLC 0001838428Aug 14, 2025 1$353.1M
Gray Foundation 0002011602Aug 4, 2025 9$353.1M
Nordflint Capital Partners Fondsmaeglerselskab A/S 0001815421Sep 4, 2026 1$352.9M
Hartree Partners, LP 0001597857Aug 13, 2025 56$352.9M
Pensionfund Sabic 0001637246Mar 26, 2026 214$352.9M
Garda Capital Partners LP 0001666905Aug 7, 2025 56$352.7M
Home Federal Bank of Tennessee 0001665446Jul 15, 2025 78$352.7M
Hudson Capital Management LLC 0001727342Jul 28, 2025 73$352.5M
Grey Rock Energy Management, LLC 0002053459Jul 21, 2025 1$352.0M
Van Den Berg Management I, Inc. 0001142062Aug 14, 2025 110$351.8M
Boltwood Capital Management 0001563690Jul 8, 2025 172$351.8M
Peak Financial Management, Inc. 0001669662Jul 23, 2025 95$351.6M
Xcel Wealth Management, LLC 0001791002Jul 15, 2025 129$351.4M
New York Life Insurance Co. 0000071633Aug 13, 2025 5$351.3M
Access Investment Management LLC 0002010477Aug 5, 2025 175$351.2M
Steamboat Capital Partners, LLC 0001635663Aug 14, 2025 58$351.2M
Prism Advisors, Inc. 0001717027Jul 8, 2025 71$351.2M
Puzo Michael J 0001053914Jul 23, 2025 71$351.0M
Strategic Family Wealth Counselors, L.L.C. 0001729755Aug 13, 2025 146$351.0M
Donoghue Forlines LLC 0001702435Aug 8, 2025 102$350.6M
Guidance Capital, Inc. 0001958743Aug 7, 2025 204$350.5M
ShankerValleau Wealth Advisors, Inc. 0001903273Jul 8, 2025 40$350.5M
Fulcrum Asset Management LLP 0001353395Nov 24, 2025 181$350.5M
Integral Investment Advisors, Inc. 0001902826Aug 1, 2025 156$350.4M
Arvin Capital Management LP 0001961738Aug 13, 2025 24$350.2M
Wendel SE 0001721938Jul 28, 2025 1$350.1M
Shilanski & Associates, Inc. 0001722084Aug 1, 2025 108$350.0M
NFC Investments, LLC 0001512858Aug 12, 2025 36$349.7M
PARUS FINANCE (UK) Ltd 0001611519Aug 15, 2025 32$349.7M
Contrarian Capital Management, L.L.C. 0001050417Aug 13, 2025 34$349.5M
Prostatis Group LLC 0001649186Jul 25, 2025 156$349.4M
K2 Principal Fund, L.P. 0001461790Aug 14, 2025 248$349.4M
Global Wealth Strategies & Associates 0001912297Jul 7, 2025 378$349.4M
Uptick Partners, LLC 0002005353Jul 28, 2025 219$349.3M
Total Clarity Wealth Management, Inc. 0001804909Jul 25, 2025 285$349.2M
Great Oak Capital Partners, LLC 0002012868Jul 15, 2025 35$349.2M
Riverview Capital Advisers, LLC 0001962933Aug 13, 2025 97$349.0M
Parisi Gray Wealth Management 0001716659Jul 8, 2025 121$348.9M
Flagstone Financial Management 0001968890Jul 29, 2025 59$348.9M
Centurion Wealth Management LLC 0001951368Jul 7, 2025 233$348.7M
Core Wealth Advisors, Inc. 0001770532Aug 14, 2025 73$347.9M
Roberts Wealth Advisors, LLC 0001885319Jul 23, 2025 94$347.9M
PYA Waltman Capital, LLC 0001800135Aug 14, 2025 76$347.4M
MSH Capital Advisors LLC 0002056306Jul 24, 2025 242$347.1M
Vista Investment Partners LLC 0002023386Jul 10, 2025 154$346.7M
Snider Financial Group 0001820681Aug 5, 2025 116$346.7M
Prosperity Planning, Inc. 0001843292Jul 11, 2025 106$346.6M
Cardinal Strategic Wealth Guidance 0001801989Jul 21, 2025 62$346.6M
Empire Financial Management Company, LLC 0001971875Aug 13, 2025 196$346.6M
Ayalon Insurance Comp Ltd. 0001642216Jul 16, 2025 57$346.4M
Lynx1 Capital Management LP 0001910456Aug 14, 2025 15$346.2M
tru Independence LLC 0001785445Jul 15, 2025 120$345.8M
Yorkville Advisors Global, LP 0001838613Nov 21, 2025 20$345.7M
Kelly Financial Group LLC 0001128066Jul 15, 2025 84$345.6M
Dunhill Financial, LLC 0001948904Aug 5, 2025 993$345.3M
RFG Holdings, Inc. 0001845210Jul 10, 2025 59$345.2M
BOCHK Asset Management Ltd 0002010854Jul 18, 2025 54$345.1M
Detalus Advisors, LLC 0001799677Jul 23, 2025 172$345.0M
GSG Advisors LLC 0001995773Jul 9, 2025 119$344.9M
Ironsides Asset Advisors, LLC 0001615135Aug 11, 2025 66$344.8M
Bay Harbor Wealth Management, LLC 0001767989Jul 22, 2025 1,275$344.8M
Adamsbrown Wealth Consultants LLC 0001911244Jul 8, 2025 108$344.8M
Alfreton Capital LLP 0001873435Aug 11, 2025 5$344.6M
United Wealth Management, LLC 0002055362Aug 13, 2025 24$344.4M
Cypress Capital, LLC 0001729939Aug 7, 2025 88$344.3M
Dohj, LLC 0001801881Jul 23, 2025 144$344.2M
Walter & Keenan Wealth Management LLC /in/ 0000752365Aug 11, 2025 152$344.1M
CWS Financial Advisors, LLC 0001802459Aug 8, 2025 136$343.7M
Windsor Capital Management, LLC 0001543100Jul 11, 2025 120$343.0M
LPWM LLC 0001801101Jul 8, 2025 83$342.8M
Mach-1 Financial Group, LLC 0001843358Aug 11, 2025 216$342.5M
Roberts Glore & Co. Inc. 0001017115Aug 7, 2025 206$342.3M
Siena Capital Partners GP, LLC 0001694886Jul 30, 2025 100$342.1M
Birinyi Associates Inc. 0001079738Jul 23, 2025 55$341.9M
HWG Holdings LP 0001599390Jul 10, 2025 54$341.8M
Hollow Brook Wealth Management LLC 0001455251Aug 13, 2025 88$341.8M
Prasad Wealth Partners, LLC 0002048885Jul 23, 2025 123$341.5M
M. Kraus & Co 0001593688Jul 24, 2025 83$340.7M
Integrated Quantitative Investments LLC 0002046834Aug 11, 2025 361$340.5M
Bridge Creek Capital Management LLC 0001670903Jul 11, 2025 111$340.4M
ArchPoint Investors 0001483472Aug 13, 2025 69$340.3M