13F History

ManagerCIKFiledPositions13F Reported Value
Nierenberg Investment Management Company, LLC 0001282683Nov 13, 2024 47$166.9M
Stonehill Capital Management LLC 0001266227Nov 14, 2024 11$166.9M
Teilinger Capital Ltd. 0001531879Oct 16, 2024 8$166.9M
SIH Partners, LLLP 0001996244Nov 14, 2024 29$166.7M
Buttonwood Financial Group, LLC 0001847661Oct 15, 2024 27$166.7M
Gladius Capital Management LP 0001540656Nov 15, 2024 241$166.6M
Yoder Wealth Management, Inc. 0001973967Oct 23, 2024 112$166.5M
Motive Wealth Advisors 0001877093Oct 15, 2024 65$166.5M
Monument Group Wealth Advisors, LLC 0001965665Oct 18, 2024 50$166.4M
Cobblestone Asset Management LLC 0001994512Oct 18, 2024 45$166.3M
Family Asset Management, LLC 0001961278Oct 30, 2024 209$166.2M
Ravenstone Capital Management Inc. 0002086041Jun 26, 2026 34$166.2M
Evergreen Wealth Management, LLC 0001965292Nov 6, 2024 53$166.2M
TrueWealth Financial Partners 0001908108Nov 14, 2024 18$166.1M
Walnut Level Capital LLC 0001803088Nov 13, 2024 27$166.1M
Aryeh Capital Management Ltd. 0001803120Nov 14, 2024 10$166.1M
Capital Market Strategies LLC 0001810158Oct 3, 2024 152$166.0M
Carlson Capital, L.P. 0001056973Nov 14, 2024 4$165.9M
Piedmont Capital Management, LLC 0001656150Nov 14, 2024 51$165.9M
Sunesis Advisors, LLC 0001748269Oct 29, 2024 43$165.8M
Ionic Capital Management LLC 0001386462Nov 14, 2024 100$165.7M
BlackDiamond Wealth Management, LLC 0001903059Nov 14, 2024 160$165.5M
Prepared Retirement Institute LLC 0002056037Feb 13, 2025 80$165.2M
Asahi Life Asset Management Co., LTD. 0001564835Oct 24, 2024 155$165.2M
Gridiron Partners, LLC 0001910867Nov 14, 2024 64$165.2M
Kapstone Financial Advisors LLC 0001966087Nov 6, 2024 108$165.0M
Latko Wealth Management, Ltd. 0001937769Oct 29, 2024 30$164.9M
Core Wealth Partners LLC 0001965078Nov 4, 2024 163$164.9M
Avory & Company, LLC 0001842766Nov 7, 2024 31$164.9M
American State Bank (Iowa) 0002122473Apr 14, 2026 128$164.7M
Capital Square, LLC 0001798736Nov 13, 2024 169$164.7M
HBC Financial Services, PLLC 0001802872Nov 7, 2024 196$164.6M
Impala Asset Management LLC 0001317679Nov 15, 2024 16$164.5M
Tull Financial Group, Inc. 0001769060Oct 21, 2024 26$164.5M
Lauterbach Financial Advisors, LLC 0001909828Nov 1, 2024 70$164.4M
Founders Capital Management 0001704300Oct 7, 2024 376$164.2M
Incentive AS 0001665221Nov 13, 2024 2$163.9M
SWP Financial LLC 0002014200Oct 23, 2024 55$163.9M
Legacy Investment Solutions, LLC 0002044858Nov 15, 2024 698$163.8M
Legacy Wealth Managment, LLC 0002045082Nov 15, 2024 698$163.8M
Insight Wealth Partners, LLC 0001627003Nov 13, 2024 96$163.8M
Security National Bank of Sioux City Iowa 0000894309Nov 12, 2024 105$163.8M
SummerHaven Investment Management, LLC 0001846436Oct 16, 2024 197$163.8M
Wormser Freres Gestion 0002051288Feb 20, 2025 45$163.8M
MTM Financial Group, LLC 0002132054Jun 23, 2026 73$163.7M
Sutton Place Investors LLC 0001930301Oct 24, 2024 123$163.7M
Vawter Financial, Ltd. 0001974403Nov 6, 2024 94$163.7M
Olistico Wealth, LLC 0001962695Oct 8, 2024 311$163.7M
Cohen Investment Advisors LLC 0001845081Oct 7, 2024 77$163.6M
Heronetta Management, L.P. 0001588225Oct 31, 2024 23$163.6M
State of Wisconsin - Board of Commissioners of Public Lands 0001967732Oct 15, 2024 6$163.6M
Baron Financial Group, LLC 0001832093Oct 18, 2024 47$163.5M
C M Bidwell & Associates Ltd. 0001091860Nov 13, 2024 501$163.5M
Cetera Trust Company, N.A 0002005547Oct 21, 2024 400$163.5M
McBroom & Associates, LLC 0001908893Oct 18, 2024 34$163.5M
Data Collective IV GP, LLC 0001664974Nov 14, 2024 6$163.5M
LifePro Asset Management 0001838533Oct 9, 2024 146$163.3M
Oxinas Partners, LLC 0001759320Oct 15, 2024 115$163.2M
DHK Financial Advisors, Inc. 0001922962Oct 24, 2024 83$163.1M
Boomfish Wealth Group, LLC 0002010786Oct 15, 2024 89$163.1M
Eliot Finkel Investment Counsel, LLC 0001641643Oct 18, 2024 31$163.0M
Mach-1 Financial Group, LLC 0001843358Nov 1, 2024 88$163.0M
Mendel Capital Management LLC 0001911384Nov 7, 2024 94$162.9M
Salvus Wealth Management, LLC 0001809236Oct 7, 2024 115$162.9M
Strategic Value Bank Partners LLC 0001904067Nov 14, 2024 18$162.9M
New Age Alpha Advisors, LLC 0001764807Nov 12, 2024 162$162.7M
Ade, LLC 0001845950Oct 25, 2024 82$162.7M
W Advisors, LLC 0001929907Oct 28, 2024 117$162.4M
Tudor Financial Inc. 0002045307Nov 21, 2024 124$162.4M
Helios Capital Management Pte. Ltd. 0001727612Nov 13, 2024 50$162.3M
Richmond Brothers, Inc. 0001540462Nov 12, 2024 33$162.2M
TRV GP Iv, LLC 0001688325Nov 6, 2024 3$162.1M
4Thought Financial Group Inc. 0001840261Oct 24, 2024 108$162.1M
Finer Wealth Management, Inc. 0001929071Nov 14, 2024 79$162.0M
Beacon Financial Planning, Inc. 0001966066Oct 24, 2024 44$162.0M
Treasure Coast Financial Planning 0001911307Nov 13, 2024 35$162.0M
Guardian Wealth Advisors, LLC 0001858828Nov 7, 2024 82$162.0M
William B. Walkup & Associates, Inc. 0002034054Nov 15, 2024 158$161.7M
Meritas Wealth Management, LLC 0001990690Oct 3, 2024 50$161.6M
Von Berge Wealth Management Group, LLC 0001908070Nov 12, 2024 66$161.6M
Schear Investment Advisers, LLC 0001962838Nov 6, 2024 84$161.6M
Garrison Point Advisors, LLC 0001767107Oct 23, 2024 146$161.6M
David J Yvars Group 0001836266Oct 31, 2024 80$161.5M
Herbst Group, LLC 0001909319Oct 7, 2024 58$161.4M
Destiny Capital Corp 0001965275Nov 6, 2024 49$161.4M
Walker Asset Management, LLC 0001923053Oct 23, 2024 143$161.2M
William Allan Corp 0001910961Nov 14, 2024 53$161.1M
Clearfield Capital Management LP 0001643569Nov 7, 2024 5$161.0M
R.m.sincerbeaux Capital Management LLC 0001426774Nov 14, 2024 37$161.0M
Prospect Financial Services LLC 0002012519Oct 15, 2024 104$161.0M
General Partner, Inc. 0001800508Oct 2, 2024 160$161.0M
Little Harbor Advisors, LLC 0001539639Dec 3, 2024 7$160.9M
Mudrick Capital Management, L.P. 0001655183Nov 14, 2024 3$160.9M
McCarthy Asset Management, Inc. 0001843169Nov 18, 2024 35$160.8M
Hara Capital LLC 0002010015Apr 29, 2025 301$160.8M
Millington Financial Advisors, LLC 0001924615Oct 15, 2024 83$160.5M
Mountaineer Partners Management, LLC 0001730532Nov 15, 2024 15$160.4M
Foundry Financial Group, Inc. 0002007960Oct 22, 2024 60$160.2M
Boundary Creek Advisors LP 0001771944Nov 8, 2024 11$160.1M
Unconventional Investor, LLC 0001910387Nov 18, 2024 34$160.1M