13F History

ManagerCIKFiledPositions13F Reported Value
Pinnacle Bancorp, Inc. 0001703383Apr 22, 2026 885$338.8M
Core Alternative Capital 0001776878Apr 30, 2026 205$338.7M
Concentrum Wealth Management 0001765387May 4, 2026 111$338.6M
Penobscot Wealth Management 0001875768Apr 20, 2026 107$338.4M
Hibernia Wealth Partners, LLC 0001950637May 4, 2026 122$338.2M
Solitude Financial Services 0001839890Apr 16, 2026 39$338.1M
Brightline Capital Management, LLC 0001432450May 15, 2026 9$338.1M
Cabot-Wellington, LLC 0001353198May 6, 2026 5$338.1M
Gilliland Jeter Wealth Management LLC 0002009886Apr 24, 2026 184$337.6M
Selective Wealth Management, Inc. 0001755670Apr 30, 2026 120$337.5M
Nkcfo LLC 0001757282May 11, 2026 106$337.4M
WIM INVESTMENT MANAGEMENT Ltd 0002042565May 12, 2026 20$337.3M
Sterling Financial Planning, Inc. 0001844278May 6, 2026 117$337.3M
Pension & Wealth Management Advisors, Inc. 0002145782Aug 7, 2026 514$337.2M
Freedom Investment Management, Inc. 0001566653Apr 22, 2026 106$337.0M
Marathon Trading Investment Management LLC 0001572748May 14, 2026 150$336.9M
Shoker Investment Counsel, Inc. 0001599623May 11, 2026 109$336.8M
Schiavi & Co LLC 0001840014May 12, 2026 50$336.8M
Independent Wealth Network Inc. 0001891240Apr 21, 2026 296$336.6M
Comprehensive Financial Consultants Institutional, Inc. 0001915714May 8, 2026 193$336.6M
Slotnik Capital, LLC 0001963764May 15, 2026 24$336.6M
Team Hewins, LLC 0001964760Apr 30, 2026 41$336.5M
Standard General L.P. 0001409888May 15, 2026 2$336.5M
WT Wealth Management 0001780507Apr 21, 2026 138$336.4M
Leeward Financial Partners, LLC 0001735201Apr 20, 2026 97$336.2M
Sanofi 0001121404May 7, 2026 9$336.0M
Haverford Financial Services, Inc. 0001347683May 11, 2026 46$335.6M
Kooman & Associates 0001961850Apr 21, 2026 50$335.4M
LifeWealth Investments, LLC 0002033794Apr 21, 2026 141$335.0M
Passive Capital Management, LLC. 0001958250May 14, 2026 104$334.9M
Hudson Value Partners, LLC 0001840501Apr 14, 2026 100$334.9M
VSM Wealth Advisory, LLC 0002050660May 6, 2026 505$334.8M
Red Wave Investments LLC 0001846493May 8, 2026 111$334.6M
Private Client Services, LLC 0001457005Apr 6, 2026 208$334.5M
PARUS FINANCE (UK) Ltd 0001611519May 12, 2026 37$334.5M
Tucker Asset Management LLC 0001870012Aug 27, 2026 374$334.4M
Hobbs Group Advisors, LLC 0002012280May 20, 2026 160$334.4M
Baron Wealth Management LLC 0001968507Apr 16, 2026 279$334.4M
Montanaro Asset Management Ltd 0001831133May 11, 2026 42$334.4M
Pine Harbor Wealth Management, LLC 0002016051Apr 28, 2026 102$334.3M
Claris Advisors, LLC / Mo / 0001905092Apr 10, 2026 70$334.1M
Martin Investment Management, LLC 0001511888May 13, 2026 46$334.1M
Sandy Cove Advisors, LLC 0001908217May 5, 2026 144$334.1M
Prudent Man Advisors, LLC 0001817174May 8, 2026 134$333.9M
Valley Forge Investment Consultants Inc. Adv 0000920655Apr 21, 2026 83$333.6M
Atlas Wealth LLC 0001964106May 13, 2026 115$333.6M
AyurMaya Capital Management Company, LP 0001975990Aug 12, 2026 1$333.5M
Tilson Financial Group, Inc. 0001964820Apr 29, 2026 79$333.2M
Hoxton Planning & Management, LLC 0001954782Apr 20, 2026 216$333.2M
Independence Financial Advisors, LLC 0002066080Apr 15, 2026 51$333.2M
Aurdan Capital Management, LLC 0002057382Apr 21, 2026 88$333.2M
Wealth High Governance Capital Ltda 0002028828Jun 18, 2026 46$333.2M
Westend Capital Management, LLC 0001331997Apr 14, 2026 254$333.1M
Family Legacy, Inc. 0001706016May 12, 2026 124$332.9M
Baker Boyer National Bank 0001079398Apr 28, 2026 91$332.8M
Harbor Advisory Corp. 0001100710May 7, 2026 79$332.8M
McCollum Christoferson Group LLC 0001727573Apr 10, 2026 77$332.8M
MSA Advisors, LLC 0001040410May 18, 2026 50$332.7M
Bear Mountain Capital, Inc. 0002009419May 12, 2026 198$332.6M
MADDEN SECURITIES Corp 0001803566May 5, 2026 113$332.6M
Sara-Bay Financial 0001816444Apr 17, 2026 81$332.5M
LFL Advisers, LLC 0001694127May 13, 2026 9$332.4M
Rench Wealth Management, Inc. 0001599016May 14, 2026 62$332.4M
BlackBarn Capital Partners LP 0002010204May 15, 2026 14$332.4M
Atlas Brown,Inc. 0001388168Apr 17, 2026 226$332.2M
Silverleafe Capital Partners, LLC 0001535611Apr 2, 2026 95$332.0M
Juniper Capital Advisors, L.P. 0002011609May 15, 2026 2$332.0M
Knuff & Co LLC 0001768089May 11, 2026 134$331.9M
360 Financial, Inc. 0001802324May 7, 2026 80$331.8M
EDENTREE ASSET MANAGEMENT Ltd 0001980273May 14, 2026 65$331.7M
Crestview Partners IV GP, L.P. 0001818687May 14, 2026 2$331.7M
PL Capital Advisors, LLC 0001569147May 7, 2026 30$331.6M
Greenfield Seitz Capital Management, LLC 0002097528Apr 24, 2026 111$331.6M
Snider Financial Group 0001820681Apr 15, 2026 102$331.4M
Schorn Wealth LLC 0001792851Apr 27, 2026 76$331.1M
Reliant Wealth Planning 0001823393May 15, 2026 51$330.8M
Nokomis Capital, L.L.C. 0001541055May 15, 2026 47$330.7M
Impact Capital Partners LLC 0002054916Apr 10, 2026 276$330.6M
Provident Wealth Management, LLC 0001799797Apr 17, 2026 134$330.6M
Argonautica Private Wealth Management, Inc. 0001931870Apr 28, 2026 183$330.5M
HT Partners LLC 0001552999Apr 10, 2026 55$330.2M
Next Capital Management LLC 0001752762May 7, 2026 134$330.2M
Quattro Financial Advisors LLC 0001705929Apr 22, 2026 90$330.2M
Payne Capital Management, LLC 0001994332May 11, 2026 78$330.2M
Maniro Ltd 0002102426May 15, 2026 25$330.0M
Mariner Investment Group LLC 0001096978May 5, 2026 55$329.9M
Guardian Wealth Management, LLC 0002095373Apr 23, 2026 30$329.6M
Blueshift Asset Management, LLC 0001727827May 14, 2026 484$329.5M
Anchyra Partners LLC 0002107106Apr 17, 2026 275$329.5M
Kentucky Farm Bureau Mutual Insurance Co 0002131132May 15, 2026 65$329.4M
BCS Private Wealth Management, Inc. 0002044001Apr 21, 2026 186$329.1M
Client 1ST Advisory Group, LLC 0001802816Apr 15, 2026 140$328.9M
Sensible Money, LLC 0001965229Apr 21, 2026 86$328.7M
Whitefort Capital Management, LP 0001884931May 15, 2026 19$328.6M
Graybill Wealth Management, LTD. 0001252007May 13, 2026 83$328.5M
CJM Wealth Advisers, Ltd. 0001992748Apr 13, 2026 72$328.3M
Ferguson Shapiro LLC 0001767433Apr 23, 2026 84$328.3M
Metropolitan Life Insurance Co 0000728618May 14, 2026 11$328.3M
B.O.S.S. Retirement Advisors, LLC 0001964810Apr 28, 2026 174$328.1M
King Street Capital Management, L.P. 0001218199May 15, 2026 11$328.0M