13F History

ManagerCIKFiledPositions13F Reported Value
Silver Coast Investments LLC 0002012033Jan 27, 2026 105$290.1M
Main Street Group, LTD 0001965796Jan 26, 2026 90$289.9M
Criteria Caixa, S.A.U. 0002018922Feb 17, 2026 8$289.8M
SOF Ltd 0001697569Feb 18, 2026 1$289.8M
Wealth Advisors of Tampa Bay, LLC 0001715228Feb 9, 2026 92$289.8M
Chaney Capital Management, Inc. 0002012041Jan 27, 2026 39$289.8M
Bonness Enterprises Inc. 0001105471Jan 14, 2026 38$289.7M
Midwest Heritage Bank, FSB 0001906805Feb 4, 2026 59$289.7M
Hutchens & Kramer Investment Management Group, LLC 0001920117Jan 8, 2026 177$289.5M
Aristides Capital LLC 0001595521Feb 26, 2026 243$289.4M
Hel Ved Capital Management Ltd 0001840129Feb 13, 2026 49$289.3M
Elevated Financial Group LLC 0002063915Jan 29, 2026 126$289.1M
Left Brain Wealth Management, LLC 0001957370Feb 5, 2026 84$289.1M
Range Financial Group LLC 0001928635Jan 15, 2026 195$289.0M
WIT Partners Advisory Pte. Ltd. 0002000043Jan 28, 2026 16$288.9M
Malaga Cove Capital, LLC 0001603001Feb 9, 2026 189$288.9M
Seldon Capital LP 0001867731Feb 17, 2026 65$288.8M
Key Client Fiduciary Advisors, LLC 0001912612Jan 28, 2026 206$288.8M
Providence First Trust Co 0001713735Feb 3, 2026 170$288.8M
Windward Private Wealth Management Inc. 0001835866Feb 2, 2026 44$288.8M
Sycale Advisors (NY) LLC 0001811522Feb 13, 2026 16$288.7M
Torque Asset Management LLC 0002011256Feb 17, 2026 12$288.6M
National Wealth Management Group, LLC 0001977723Jan 12, 2026 244$288.5M
KHIS Custodian LP 0002055575Feb 17, 2026 1$288.5M
Keeler & Nadler Financial Planning & Wealth Management 0002035883Jan 27, 2026 79$288.4M
Hillman Co. 0001036288Jan 16, 2026 16$288.4M
New Perspectives, Inc 0001909565Jan 28, 2026 42$288.4M
Warner Financial, Inc. 0001927175Jan 21, 2026 132$288.1M
NWK Group, Inc. 0001803054Feb 9, 2026 67$287.9M
Range Rock Capital, LLC 0002055383Feb 17, 2026 26$287.8M
Rede Wealth, LLC 0001842054Jan 23, 2026 109$287.8M
Cambridge Financial Group, LLC 0002085256Jan 9, 2026 169$287.7M
SmartHarvest Portfolios, LLC 0002066604Feb 12, 2026 366$287.7M
Torrey Growth & Income Advisors 0002087822Feb 17, 2026 110$287.5M
Wealth Management Associates, Inc. 0002067339Jan 20, 2026 235$287.5M
Alliance Private Wealth, LLC 0002109849Feb 13, 2026 81$287.5M
Holowesko Partners Ltd. 0001428569Feb 11, 2026 28$287.3M
Thurston, Springer, Miller, Herd & Titak, Inc. 0000319933Jan 20, 2026 1,371$286.9M
HF Advisory Group, LLC 0001963169Jan 23, 2026 168$286.6M
SoundView Advisors Inc. 0002054083Feb 6, 2026 30$286.6M
Omega Fund Management, LLC 0001637359Feb 17, 2026 11$286.5M
Benson Investment Management Company, Inc. 0001694896Jan 27, 2026 50$286.5M
One Fin Capital Management LP 0001753875Feb 17, 2026 18$286.4M
Slagle Financial, LLC 0001984918Jan 26, 2026 118$286.4M
PCA Investment Advisory Services Inc. 0001977044Feb 10, 2026 55$286.0M
First Citizens Asset Management, Inc. 0001964116Feb 5, 2026 27$286.0M
Capital Investment Management, Inc. 0002124549Apr 10, 2026 120$285.9M
Davis Investment Partners, LLC 0001963865Jan 6, 2026 152$285.9M
INCA Investments LLC 0001513137Feb 4, 2026 9$285.9M
Manatuck Hill Partners, LLC 0001467902Feb 17, 2026 98$285.8M
Investment Partners, LTD. 0001050068Feb 10, 2026 149$285.7M
Kirkwood Financial Services 0001814128Sep 17, 2026 35$285.7M
Morris Financial Concepts, Inc. 0001387386Feb 9, 2026 193$285.5M
Lumbard & Kellner, LLC 0001602476Feb 3, 2026 100$285.5M
325 Capital LLC 0001873893Feb 17, 2026 13$285.4M
Kings Path Partners LLC 0002030974Jul 14, 2026 295$285.4M
Autumn Glory Partners, LLC 0001911621Jan 27, 2026 208$285.4M
Global Financial Private Client, LLC 0002023568Jan 27, 2026 227$285.3M
Kirtland Hills Capital Management, LLC 0002019084Feb 13, 2026 156$285.3M
Panoramic Hills Capital Ltd 0002083095Feb 17, 2026 3$285.1M
CPA Asset Management Group, LLC 0001963967Jan 13, 2026 106$285.0M
Axis Capital Holdings Ltd. 0001214816Jan 28, 2026 3$284.9M
Prodigy Asset Management LLC 0001956244Feb 10, 2026 24$284.8M
Carmel Capital Partners, LLC 0001900481Jan 29, 2026 113$284.8M
1 North Wealth Services LLC 0001641761Feb 13, 2026 279$284.2M
Revere Asset Management, Inc 0001849529Feb 9, 2026 33$284.1M
Wealth Management Resources, Inc. 0001063516Jan 30, 2026 28$284.1M
Stevens Capital Management LP 0001134813Feb 3, 2026 197$284.1M
Power Wealth Management LLC 0002001039Feb 17, 2026 94$284.0M
Sharper & Granite LLC 0001959415Jan 27, 2026 107$283.9M
Wilkerson Advisory Group LLC 0002079661Feb 13, 2026 581$283.9M
Townsend Asset Management Corp. /NC/ 0000709089Jan 21, 2026 176$283.9M
Miller Value Partners 0001135778Feb 17, 2026 34$283.8M
Collaborative Wealth Managment Inc. 0001896419Feb 9, 2026 239$283.7M
Sculati Wealth Management, LLC 0001803397Feb 5, 2026 116$283.7M
Friday Financial 0002048792Jan 9, 2026 90$283.6M
Enzi Wealth 0001887441Jan 15, 2026 71$283.6M
Highview Capital Management LLC 0001903786Jan 27, 2026 105$283.5M
Bank Ozk 0001569650Feb 17, 2026 150$283.3M
Krensavage Asset Management, LLC 0001609251Feb 18, 2026 18$283.1M
G&S Capital LLC 0001731448Jan 28, 2026 132$283.0M
Five Oceans Advisors 0001876326Jan 16, 2026 192$283.0M
Sims Investment Management, LLC 0002053807Jan 16, 2026 43$282.9M
Stelac Advisory Services LLC 0001519676Feb 12, 2026 113$282.8M
Saxon Interests, Inc. 0001905867Feb 13, 2026 208$282.8M
Aspiring Ventures, LLC 0001738640Jan 27, 2026 68$282.6M
Sawyer & Company, Inc 0001722436Feb 2, 2026 206$282.6M
Sittner & Nelson, LLC 0001846138Feb 11, 2026 531$282.6M
RJA Asset Management LLC 0001671817Jan 28, 2026 3$282.5M
Synergy Investment Management, LLC 0002053786Feb 6, 2026 130$282.5M
Elevation Wealth Partners, LLC 0001976256Jan 9, 2026 959$282.4M
Curio Wealth, LLC 0002049201Feb 11, 2026 472$282.3M
Denver Wealth Management, Inc. 0001909800Feb 13, 2026 92$282.2M
Brick & Kyle, Associates 0001632253Feb 13, 2026 60$282.1M
Oxford Asset Management LLP 0001438284Feb 17, 2026 482$282.1M
Gimbel Daniel Scott 0001867040Feb 17, 2026 2$282.0M
Samalin Investment Counsel, LLC 0001544366Jan 30, 2026 312$282.0M
Lountzis Asset Management, LLC 0001821168Feb 6, 2026 52$281.6M
Sagewood Asset Management LP 0001693636Feb 17, 2026 264$281.6M
Northstar Advisory Group, LLC 0001816000Jan 15, 2026 111$281.5M