13F History

ManagerCIKFiledPositions13F Reported Value
Aurelius Family Office LLC 0002053738Jul 13, 2026 49$253.9M
GEM Asset Management, LLC 0001963319Jul 21, 2026 116$253.9M
Fairfield Financial Advisors, LTD 0002033232Aug 11, 2026 66$253.8M
Gainplan LLC 0001697857Jul 7, 2026 60$253.8M
McKinney Capital Management, LLC 0002133532Aug 5, 2026 87$253.8M
Oxinas Partners, LLC 0001759320Jul 14, 2026 149$253.7M
TRV GP Iv, LLC 0001688325Aug 10, 2026 2$253.7M
Signature Resources Capital Management, LLC 0001940917Jul 14, 2026 703$253.6M
Silver Oak Advisory Group, Inc. 0001906937Aug 3, 2026 86$253.6M
First Bancorp, Inc 0000765207Aug 11, 2026 531$253.4M
WJ Wealth Management, LLC 0001801674Aug 3, 2026 80$253.4M
Optima Capital LLC 0002070972Jul 24, 2026 165$253.4M
Dogwood Wealth Management LLC 0002056922Jul 6, 2026 851$253.4M
93 Financial Group, LLC 0002112320Jul 29, 2026 9$253.3M
DCM Advisors, LLC 0001839498Aug 13, 2026 38$253.3M
EMC Capital Management 0001847772Jul 29, 2026 53$253.3M
Kaizen Financial Strategies 0001842013Jul 30, 2026 170$253.2M
Hiley Hunt Wealth Management 0002048051Jul 7, 2026 49$253.1M
SimpliFi, Inc. 0001716983Jul 24, 2026 45$253.0M
Granite Harbor Advisors, Inc. 0001967456Jul 31, 2026 132$252.9M
Brentview Investment Management LLC 0002052564Jul 30, 2026 63$252.7M
Shelton Wealth Management, LLC 0001903883Jul 13, 2026 125$252.6M
Empire Financial Management Company, LLC 0001971875Aug 14, 2026 139$252.5M
Eos Management, L.P. 0001548882Jul 30, 2026 35$252.4M
Darden Wealth Group Inc 0002011221Aug 6, 2026 155$252.3M
Hutner Capital Management Inc. 0000944733Aug 14, 2026 43$252.1M
Christensen, King & Associates Investment Services, Inc. 0002032544Jul 14, 2026 108$251.7M
Regency Capital Management Inc.\DE 0001863894Aug 13, 2026 64$251.4M
Norris Financial Group, LLC 0002129318Aug 5, 2026 82$251.3M
Tandem Wealth Advisors LLC 0001842557Aug 13, 2026 48$251.2M
Boyum Wealth Architects LLC 0002068635Jul 15, 2026 72$251.2M
MOR Wealth Management, LLC 0002092389Aug 6, 2026 122$251.2M
Aufman Associates Inc 0001801573Aug 12, 2026 67$250.9M
Compass Wealth Management, LLC 0002076480Jul 21, 2026 74$250.9M
Abound Financial, LLC 0002024264Aug 14, 2026 297$250.8M
Latitude Advisors, LLC 0001843715Jul 28, 2026 239$250.8M
Ballast Asset Management, LP 0001998389Aug 13, 2026 53$250.7M
Keyes, Stange & Wooten Wealth Management, LLC 0002011352Jul 20, 2026 74$250.6M
Sherborne Investors Management LP 0001406672Jul 31, 2026 1$250.6M
Alliance Wealth Advisors, LLC 0001849724Jul 9, 2026 165$250.3M
Pflug Koory, LLC 0001740063Jul 21, 2026 426$250.3M
MW Advisory, LLC 0002149104Aug 7, 2026 139$250.3M
Quadratic Capital Management LLC 0001697722Jul 13, 2026 2$250.1M
Dudley Capital Management, LLC 0001965760Jul 27, 2026 147$250.0M
Jupiter Wealth Management LLC 0001774207Aug 11, 2026 93$250.0M
Bernzott Capital Advisors 0001260468Jul 21, 2026 35$249.9M
Converium Capital Inc. 0002043653Aug 14, 2026 24$249.9M
Matisse Capital 0001668256Aug 12, 2026 158$249.8M
Level Wealth Management LLC 0002036775Jul 28, 2026 70$249.7M
Brogan Financial, Inc. 0001889918Aug 13, 2026 64$249.5M
Fox Hill Wealth Management 0002016110Aug 19, 2026 120$249.4M
Mirabaud & Cie SA 0001869685Jul 8, 2026 53$249.2M
Rockingstone Advisors LLC 0002027176Jul 14, 2026 115$249.1M
VPR Management LLC 0001894203Aug 14, 2026 66$249.0M
Rising Stella Capital Pte. Ltd 0002113017Aug 3, 2026 3$249.0M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0002043130Jul 22, 2026 151$249.0M
Cane Capital Partners, LLC 0002086121Aug 5, 2026 115$249.0M
Independent Family Office, LLC 0001756485Aug 11, 2026 85$248.9M
Union Savings Bank 0001985855Jul 23, 2026 322$248.9M
Cascade Wealth Advisors, Inc 0002018936Aug 11, 2026 61$248.9M
Windle Wealth, LLC 0001963452Jul 30, 2026 35$248.9M
Schulhoff & Co. Inc. 0001080197Aug 13, 2026 133$248.8M
Fogel Capital Management, Inc. 0002011427Aug 13, 2026 57$248.7M
Stuart Investment Advisors, Inc. 0001910180Aug 6, 2026 21$248.6M
Alpha Family Trust 0001568991Aug 10, 2026 200$248.6M
Jim Saulnier & Associates, LLC 0002044420Jul 28, 2026 152$248.6M
Pennsylvania State University 0002134719Aug 13, 2026 3$248.5M
Finley Financial, LLC 0002047823Jul 8, 2026 110$248.5M
Pavion Blue Capital, LLC 0001792565Aug 7, 2026 111$248.4M
Steelhead Wealth Management LLC 0002140776Aug 14, 2026 96$248.4M
Two Point Capital Management, Inc. 0001962382Jul 23, 2026 30$248.2M
Arbor Trust Wealth Advisors, LLC 0001797135Aug 6, 2026 96$248.0M
Seamount Financial Group Inc. 0002011267Jul 24, 2026 141$248.0M
RHS Financial, LLC 0001766514Aug 7, 2026 165$247.9M
Dilation Capital Management LP 0001922880Jul 27, 2026 20$247.8M
Client First Capital LLC 0001822065Jul 13, 2026 26$247.8M
Cunning Capital Partners, LP 0001571075Aug 11, 2026 55$247.8M
True Blue (BVI) Ltd 0002011315Aug 14, 2026 3$247.8M
LYNX Capital Group Ltd. 0001013287Aug 12, 2026 91$247.7M
GoalFusion Wealth Management, LLC 0001895678Jul 10, 2026 32$247.7M
William John Sempolinski 0002149024Aug 14, 2026 106$247.7M
Elite Financial, Inc. 0002059349Aug 13, 2026 55$247.6M
North Berkeley Wealth Management, LLC 0002062383Jul 28, 2026 77$247.4M
BlackDiamond Wealth Management, LLC 0001903059Aug 11, 2026 225$247.3M
Councilor Wealth, LLC 0002052759Jul 21, 2026 88$247.2M
Gladius Capital Management LP 0001540656Jul 30, 2026 7$247.1M
Torque Asset Management LLC 0002011256Aug 14, 2026 11$247.0M
PFS Partners, LLC 0002002654Jul 20, 2026 599$247.0M
Fairfield University 0001717825Aug 13, 2026 4$247.0M
Insight 2811, Inc. 0001334952Aug 11, 2026 105$247.0M
Dixon Fnancial Services, Inc. 0001909993Jul 14, 2026 48$246.9M
Blue Square Asset Management, LLC 0001769578Jul 14, 2026 74$246.8M
Garrison Point Advisors, LLC 0001767107Jul 31, 2026 176$246.6M
TTP Investments, Inc. 0001682576Jul 14, 2026 30$246.5M
American State Bank (Iowa) 0002122473Jul 9, 2026 139$246.5M
Archon Capital Management LLC 0001398825Aug 14, 2026 43$246.3M
Unison Asset Management LLC 0001840755Aug 7, 2026 32$246.2M
Midwest Capital Advisors, LLC 0002026480Jul 28, 2026 210$246.2M
Murphy, Middleton, Hinkle & Parker, Inc. 0001730521Jul 14, 2026 140$246.1M
Steinberganna Wealth Management 0002089528Aug 4, 2026 139$246.0M