13F History

ManagerCIKFiledPositions13F Reported Value
Win Advisors, Inc. 0001897144May 1, 2026 78$218.6M
Decatur Capital Management, Inc. 0001505961May 13, 2026 33$218.6M
Yong Rong (HK) Asset Management Ltd 0001738071May 5, 2026 8$218.5M
Burrus Financial Services, Inc. 0001573947Apr 23, 2026 11$218.5M
Signet Investment Advisory Group, Inc. 0001766328May 14, 2026 69$218.3M
Sound Stewardship, LLC 0001998101Apr 13, 2026 63$218.3M
Latitude Advisors, LLC 0001843715Apr 27, 2026 213$218.3M
Pflug Koory, LLC 0001740063Apr 22, 2026 419$218.2M
Bright Financial Advisors, Inc. 0002022456May 14, 2026 67$218.2M
PFS Partners, LLC 0002002654Apr 9, 2026 590$218.2M
MOR Wealth Management, LLC 0002092389Apr 27, 2026 103$218.0M
Rockingstone Advisors LLC 0002027176Apr 9, 2026 113$218.0M
Fairtree Asset Management (Pty) Ltd 0002059365May 13, 2026 96$217.8M
PACK Private Wealth, LLC 0001907212May 15, 2026 57$217.7M
Retirement Guys Formula LLC 0001933059Apr 22, 2026 154$217.4M
Enstar Group LTD 0001363829May 15, 2026 9$217.4M
GGM Financial LLC 0002021722May 12, 2026 236$217.3M
CMT Capital Markets Trading GmbH 0001632813May 15, 2026 102$217.1M
Collaborative Wealth Managment Inc. 0001896419May 5, 2026 160$217.1M
M1 Capital Management LLC 0001976157May 8, 2026 111$217.0M
Capital Square, LLC 0001798736May 11, 2026 226$216.9M
Sprinkle Financial Consultants LLC 0002011593Apr 16, 2026 99$216.8M
Mitchell Sinkler & Starr 0001048921Apr 13, 2026 143$216.6M
Alhambra Investment Management LLC 0001802696Apr 15, 2026 176$216.6M
Old North State Wealth Management, LLC 0002041262Apr 17, 2026 112$216.2M
Postrock Partners LLC 0002053668May 6, 2026 82$216.2M
Mader & Shannon Wealth Management, Inc. 0001535862Apr 13, 2026 20$216.1M
State Insurance Fund 0001970005Apr 16, 2026 1$216.0M
Viewpoint Investment Partners Corp. 0001767457Apr 23, 2026 97$215.9M
Bluedoor Private Wealth, LLC 0002110994May 5, 2026 147$215.9M
Murphy, Middleton, Hinkle & Parker, Inc. 0001730521Apr 15, 2026 133$215.8M
1248 Management, LLC 0002011147May 15, 2026 146$215.7M
Long Island Wealth Management, Inc. 0002011177Apr 21, 2026 89$215.6M
Ssa Swiss Advisors AG 0002066265Jul 21, 2026 94$215.6M
Hardin Capital Partners, LLC 0002033094Apr 8, 2026 140$215.5M
Optima Capital LLC 0002070972May 5, 2026 159$215.4M
NEXTBio Capital Management LP 0002038158May 14, 2026 24$215.4M
Econ Financial Services Corp 0001659718Apr 21, 2026 74$215.4M
Aull & Monroe Investment Management Corp 0001387615Apr 21, 2026 125$215.3M
Paul R. Ried Financial Group, LLC 0002033053May 7, 2026 41$215.1M
Core Wealth Partners LLC 0001965078May 8, 2026 176$215.0M
LYNX Capital Group Ltd. 0001013287Aug 12, 2026 83$215.0M
Virtus Advisers, LLC 0001587281May 14, 2026 495$214.7M
V2 Financial group LLC 0002022843May 4, 2026 108$214.7M
Impala Asset Management LLC 0001317679May 13, 2026 26$214.6M
Clarity Capital Advisors, LLC 0002011219Apr 9, 2026 95$214.6M
Private Wealth Group, LLC 0001512780Apr 23, 2026 71$214.5M
Tiger Pacific Capital LP 0001664492May 15, 2026 9$214.4M
Share Andrew L. 0001693672Apr 28, 2026 16$214.3M
Roubaix Capital, LLC 0001769700May 6, 2026 43$214.3M
Taylor Securities Services, Inc. 0002115182May 14, 2026 55$214.2M
Westhampton Capital, LLC 0001639997Apr 16, 2026 129$214.2M
C M Bidwell & Associates Ltd. 0001091860May 15, 2026 483$214.1M
Epiq Partners, LLC 0001799435Apr 9, 2026 83$214.0M
Pachira Investments Inc. 0001563634Apr 27, 2026 72$214.0M
Viewpoint Capital Management LLC 0001906223Apr 17, 2026 135$214.0M
Midwest Capital Advisors, LLC 0002026480Apr 24, 2026 199$214.0M
IES Holdings, Inc. 0001048268May 15, 2026 13$214.0M
PKO BP BANKOWY Universal Pension Society JSC 0002055875Apr 13, 2026 13$213.9M
Conway Capital Management, Inc. 0002044929May 7, 2026 45$213.7M
Serenity Investment Advisors 0002105389May 26, 2026 74$213.7M
Rising Stella Capital Pte. Ltd 0002113017Apr 28, 2026 3$213.6M
Finley Financial, LLC 0002047823Apr 23, 2026 107$213.6M
Southern Capital Advisors, LLC 0001909249Apr 16, 2026 85$213.6M
WJ Wealth Management, LLC 0001801674Apr 29, 2026 70$213.6M
Fire Capital Management LLC 0002059571May 8, 2026 108$213.5M
Wealthcare Capital Partners, LLC 0002053307Apr 15, 2026 153$213.5M
Level Wealth Management LLC 0002036775Apr 27, 2026 67$213.5M
MTM Financial Group, LLC 0002132054Jun 23, 2026 89$213.0M
Motive Wealth Advisors 0001877093Apr 15, 2026 92$213.0M
HMV Wealth Advisors, LLC 0002054904Apr 14, 2026 81$212.9M
Sage Capital Management, LLC 0002030667Apr 15, 2026 163$212.8M
Pinnacle Family Advisors, LLC 0001679064May 15, 2026 135$212.8M
Carl P. Sherr & Co., LLC 0001818535May 7, 2026 124$212.8M
Vestia Personal Wealth Advisors 0002033299Apr 14, 2026 99$212.8M
Croban 0001694663May 13, 2026 73$212.6M
Cooper/Haims Advisors, LLC 0001654033May 12, 2026 103$212.5M
Grand Wealth Management, LLC 0001939443May 8, 2026 87$212.5M
Aft, Forsyth & Company, Inc. 0001512073May 14, 2026 123$212.4M
Vestment Financial LLC 0002056705May 1, 2026 42$212.3M
CVS HEALTH Corp 0000064803May 7, 2026 33$212.3M
Salzhauer Michael 0001059543May 5, 2026 75$212.2M
Spreng Capital Management, Inc. 0001800913May 14, 2026 66$212.0M
STAR Financial Bank 0001965329May 8, 2026 104$211.9M
First Citizens Financial Corp 0001800597Apr 7, 2026 135$211.8M
Arcadia Investment Advisors LLC 0002047860Apr 14, 2026 81$211.8M
Alliance Wealth Advisors, LLC 0001849724May 13, 2026 152$211.8M
Kieckhefer Group LLC 0002051613Apr 21, 2026 58$211.7M
HRC Wealth Management, LLC 0002009521May 12, 2026 59$211.7M
Curry Webb Wealth Management LLC 0002060114Jun 10, 2026 63$211.6M
Avid Wealth Partners LLC 0001992344May 1, 2026 71$211.6M
Powers Capital, LLC 0002056287Apr 28, 2026 2$211.5M
Bullish 0001872195Aug 19, 2026 4$211.5M
Sterling Group Wealth Management, LLC 0001852307May 4, 2026 58$211.4M
Kessler Investment Group, LLC 0001525947Apr 10, 2026 79$211.3M
Peoples Financial Services Corp. 0001056943Apr 20, 2026 275$211.1M
A&I Financial Services, LLC 0001728031Apr 15, 2026 75$211.1M
RHS Financial, LLC 0001766514Apr 28, 2026 146$211.1M
Canerector Inc. 0001113234May 15, 2026 9$211.1M
Signature Resources Capital Management, LLC 0001940917May 1, 2026 664$211.1M