13F History

ManagerCIKFiledPositions13F Reported Value
Taylor Securities Services, Inc. 0002115182Aug 13, 2026 63$245.9M
Postrock Partners LLC 0002053668Jul 24, 2026 78$245.9M
Socha Financial Group, LLC 0001967966Aug 6, 2026 14$245.9M
Kieckhefer Group LLC 0002051613Jul 21, 2026 65$245.7M
LCC Family Corp. 0002080628Aug 13, 2026 1$245.7M
Fire Capital Management LLC 0002059571Aug 3, 2026 122$245.7M
Warburton Capital Management, LLC 0002054795Aug 3, 2026 74$245.6M
P2 Capital Partners, LLC 0001406313Aug 14, 2026 12$245.6M
Beaton Management Co. Inc. 0001714678Aug 7, 2026 157$245.4M
STAR Financial Bank 0001965329Aug 7, 2026 109$245.4M
Avondale Wealth Management 0001738720Jul 13, 2026 66$245.3M
Westbourne Investments, Inc. 0000932929Aug 11, 2026 149$245.2M
I.G.Y. Ltd 0001811472Jul 29, 2026 3$245.2M
GP Brinson Investments LLC 0001860928Jul 1, 2026 14$244.9M
Enterprise Financial Services Corp 0001025835Aug 4, 2026 184$244.9M
Westport Asset Management Inc. 0000811454Aug 11, 2026 80$244.9M
Sentinel Advisory Group, LLC 0002118181Jul 23, 2026 60$244.9M
Ameriflex Group, Inc. 0002057637Aug 14, 2026 1,574$244.7M
Forte Asset Management LLC 0001927129Jul 21, 2026 77$244.6M
C M Bidwell & Associates Ltd. 0001091860Aug 11, 2026 494$244.6M
Spectrum Investment Advisors, Inc. 0001856042Jul 30, 2026 76$244.6M
Ravenstone Capital Management Inc. 0002086041Aug 4, 2026 54$244.4M
HRC Wealth Management, LLC 0002009521Jul 10, 2026 65$244.4M
Aspect Management, LLC 0002111529Aug 13, 2026 1$244.4M
Potentia Wealth 0002052308Aug 13, 2026 60$244.2M
Dover Advisors, LLC 0001964541Aug 7, 2026 153$244.2M
8VC AI Fund I MM, LLC 0002022694Aug 14, 2026 1$244.2M
Trademark Financial Management, LLC 0002011736Jul 27, 2026 107$244.2M
Leicht Financial Planning & Wealth Management, Inc. 0001710666Jul 22, 2026 16$244.1M
Georgetown University 0001730469Aug 14, 2026 11$244.0M
Second Half Financial Partners, LLC 0001946654Jul 17, 2026 109$243.9M
Sterling Group Wealth Management, LLC 0001852307Aug 3, 2026 62$243.7M
Grey Rock Energy Management, LLC 0002053459Jul 24, 2026 1$243.7M
Security National Bank of Sioux City Iowa 0000894309Sep 18, 2026 321$243.7M
Powers Capital, LLC 0002056287Jul 31, 2026 2$243.7M
MRWM Advisors, LLC 0001732949Jul 29, 2026 80$243.3M
Tejara Capital Ltd 0001879713Aug 11, 2026 66$243.3M
JNE Partners LLP 0001770120Aug 14, 2026 6$243.2M
Motive Wealth Advisors 0001877093Jul 21, 2026 96$243.2M
Udine Wealth Management, Inc. 0001907240Jul 24, 2026 40$242.9M
Threadgill Financial, LLC 0001814104Jul 8, 2026 36$242.6M
Legacy Wealth Managment, LLC 0002045082Aug 13, 2026 193$242.6M
Pacific Sun Financial Corp 0000947517Aug 10, 2026 219$242.5M
Sound Stewardship, LLC 0001998101Jul 13, 2026 73$242.4M
Eukles Asset Management 0001632553Aug 5, 2026 228$242.4M
Higgins & Schmidt Wealth Strategies LLC 0001941260Jul 16, 2026 65$242.3M
IRON Financial LLC 0001595509Jul 22, 2026 151$242.3M
Long Island Wealth Management, Inc. 0002011177Aug 7, 2026 95$242.2M
DoubleLine ETF Adviser LP 0001959989Aug 14, 2026 170$242.2M
Wealthcare Capital Partners, LLC 0002053307Jul 9, 2026 179$242.0M
TrueWealth Financial Partners 0001908108Aug 13, 2026 28$242.0M
Royalty Pharma Sub-Manager, LLC 0002081668Aug 21, 2026 4$241.9M
Financial Harvest, LLC 0002052933Aug 10, 2026 67$241.9M
Sunesis Advisors, LLC 0001748269Jul 10, 2026 61$241.9M
Unconventional Investor, LLC 0001910387Aug 18, 2026 49$241.8M
Arcus Capital Partners, LLC 0001651960Aug 14, 2026 108$241.7M
Thayer Partners, LLC / MA 0002010185Jul 31, 2026 100$241.6M
Innova Wealth Partners 0001888831Jul 15, 2026 167$241.5M
Peak Financial Advisors LLC 0001843309Jul 17, 2026 78$241.5M
Curry Webb Wealth Management LLC 0002060114Aug 13, 2026 67$241.5M
PACK Private Wealth, LLC 0001907212Aug 12, 2026 61$241.5M
Alethea Capital Management, LLC 0001549408Aug 14, 2026 41$241.4M
Nia Impact Advisors, LLC 0001815217Aug 3, 2026 72$241.4M
Riverstone Advisors, LLC 0001763404Aug 6, 2026 85$241.1M
Financial Avengers, Inc. 0001844393Aug 19, 2026 155$241.1M
Westhampton Capital, LLC 0001639997Jul 14, 2026 131$241.0M
Arwa LLC 0002113621Jul 24, 2026 139$241.0M
Plotkin Financial Advisors, LLC 0001826394Aug 14, 2026 110$241.0M
Midwest Financial Partners Investments, Inc. 0001968851Jul 15, 2026 80$240.8M
Marshall Investment Management, LLC 0002022427Aug 14, 2026 497$240.8M
Avos Capital Management, LLC 0001948622Aug 14, 2026 22$240.7M
Walser Wealth Management Company, A Ltd Liability Co 0002112280Jul 24, 2026 215$240.7M
Ardent Capital Management, Inc. 0001888792Jul 20, 2026 47$240.6M
Privium Fund Management (UK) Ltd 0001845773Aug 7, 2026 29$240.4M
Koesten, Hirschmann & Crabtree, INC. 0001963421Jul 20, 2026 52$240.2M
Mitchell Sinkler & Starr 0001048921Jul 21, 2026 155$240.1M
Worth Financial Advisory Group, LLC 0001964358Jul 31, 2026 202$240.0M
Grand Wealth Management, LLC 0001939443Aug 11, 2026 49$239.9M
Cobblestone Asset Management LLC 0001994512Jul 21, 2026 74$239.8M
Wasserstein Management, L.P. 0001751492Aug 14, 2026 5$239.6M
GPM Growth Investors, Inc. 0001799367Aug 7, 2026 43$239.5M
Southern Capital Advisors, LLC 0001909249Jul 14, 2026 84$239.5M
Brown Financial Advisory 0001843853Jul 28, 2026 49$239.4M
Cerity Partners Retirement Plan Advisors LLC 0002128338Aug 14, 2026 34$239.4M
Visionary Horizons, LLC 0002003615Jul 16, 2026 145$239.3M
First Citizens Financial Corp 0001800597Jul 7, 2026 139$239.2M
Aull & Monroe Investment Management Corp 0001387615Jul 20, 2026 126$239.2M
WealthCare Asset Management, LLC 0002034181Jul 30, 2026 73$239.1M
Cna Financial Corp. 0000021175Aug 14, 2026 18$239.0M
Saraza Management, LP 0001894188Aug 14, 2026 18$238.9M
Bright Financial Advisors, Inc. 0002022456Aug 11, 2026 72$238.9M
Kapstone Financial Advisors LLC 0001966087Aug 7, 2026 175$238.8M
Carl P. Sherr & Co., LLC 0001818535Aug 3, 2026 134$238.6M
Victrix Investment Advisors 0002055229Jul 8, 2026 75$238.5M
Clarity Capital Advisors, LLC 0002011219Jul 13, 2026 95$238.5M
Norway Savings Bank 0001692227Jul 8, 2026 104$238.5M
City National Bank of Florida 0000709447Jul 15, 2026 150$238.5M
Pinnacle Family Advisors, LLC 0001679064Aug 14, 2026 155$238.4M
Ring Mountain Capital, LLC 0002051343Aug 11, 2026 107$238.3M
SMA Capital LLC 0002075338Aug 14, 2026 121$238.1M