13F History

ManagerCIKFiledPositions13F Reported Value
Armstrong, Fleming & Moore, Inc 0001990099Jan 16, 2026 105$216.5M
Sage Capital Management, LLC 0002030667Jan 15, 2026 161$216.4M
Kerusso Capital Management LLC 0002029597Jan 28, 2026 53$216.4M
Melia Wealth LLC 0001964047Feb 9, 2026 23$216.3M
Capital Today Evergreen Fund, L.P. 0001625502Feb 10, 2026 3$216.3M
venBio Partners LLC 0001776382Feb 17, 2026 6$216.3M
EnCap Energy Capital Fund X, L.P. 0001636722Feb 17, 2026 1$216.2M
Norway Savings Bank 0001692227Jan 8, 2026 105$216.2M
GoalFusion Wealth Management, LLC 0001895678Jan 6, 2026 27$216.2M
Cunning Capital Partners, LP 0001571075Feb 11, 2026 56$216.1M
Chronos Wealth Management, LLC 0001801792Jan 23, 2026 39$216.0M
Aberdeen Wealth Management LLC 0001802654Feb 12, 2026 176$216.0M
Legal Advantage Investments, Inc. 0001841769Jan 14, 2026 83$216.0M
Knott David M Jr 0001892770Feb 12, 2026 87$215.9M
Mirabaud Asset Management Ltd 0001680493Feb 4, 2026 43$215.9M
Battery Global Advisors, LLC 0001582272Feb 13, 2026 234$215.8M
Financial Futures Ltd Liability Co. 0001911616Jan 23, 2026 69$215.8M
Notis-McConarty Edward 0001592616Feb 17, 2026 72$215.6M
Jackson Hill Advisors, LLC 0001911159Feb 10, 2026 12$215.6M
Pacific Wealth Management 0001852338Feb 12, 2026 22$215.4M
Citrine Capital LLC 0002053242Jan 20, 2026 46$215.4M
Quarry Hill Advisors, LLC 0001965346Jan 26, 2026 50$215.2M
Fox Hill Wealth Management 0002016110Feb 12, 2026 114$215.2M
Signet Investment Advisory Group, Inc. 0001766328Feb 12, 2026 70$215.2M
Bull Street Advisors, LLC 0001790837Jan 28, 2026 92$215.1M
Wimmer Associates 1, LLC 0001667019Feb 13, 2026 107$215.1M
Alhambra Investment Management LLC 0001802696Jan 15, 2026 175$215.0M
Arcadia Investment Advisors LLC 0002047860Jan 15, 2026 82$214.9M
Westbourne Investments, Inc. 0000932929Jan 22, 2026 138$214.9M
Massachusetts Wealth Management 0001966011Jan 26, 2026 93$214.9M
FOCUS Wealth Advisors, LLC 0001845643Jan 9, 2026 58$214.9M
eCIO, Inc. 0001830823Jan 20, 2026 192$214.7M
Eagle Wealth Strategies LLC 0002009882Jan 6, 2026 114$214.7M
Ssa Swiss Advisors AG 0002066265Feb 26, 2026 102$214.6M
Epiq Partners, LLC 0001799435Jan 7, 2026 75$214.5M
Peoples Financial Services Corp. 0001056943Jan 26, 2026 262$214.4M
Pflug Koory, LLC 0001740063Jan 20, 2026 418$214.3M
5th Street Advisors, LLC 0001911026Jan 30, 2026 49$214.1M
Allie Family Office LLC 0001908612Feb 13, 2026 101$214.1M
R Squared Ltd 0001896148Jan 30, 2026 513$214.0M
Boyum Wealth Architects LLC 0002068635Jan 26, 2026 73$213.9M
Ironclad Investments LLC 0001824600Feb 18, 2026 3$213.9M
PSquared Asset Management AG 0001623624Feb 13, 2026 12$213.9M
Steinberganna Wealth Management 0002089528Jan 26, 2026 127$213.5M
Alta Fundamental Advisers LLC 0001641604Feb 11, 2026 21$213.5M
Wealthcare Capital Partners, LLC 0002053307Jan 14, 2026 149$213.4M
Purkiss Capital Advisors LLC 0002053150Feb 4, 2026 165$213.3M
Agp Franklin, LLC 0002056566Jan 28, 2026 88$213.2M
MTC Wealth Management LLC 0001821455Jan 15, 2026 13$213.1M
Old North State Wealth Management, LLC 0002041262Jan 23, 2026 118$212.8M
Foresight Global Investors, Inc. 0001973323Mar 19, 2026 27$212.5M
William Mack & Associates, Inc. 0002096700Feb 9, 2026 92$212.5M
Guinness Atkinson Asset Management Inc 0001409765Feb 10, 2026 123$212.3M
Breach Inlet Capital Management, LLC 0002009914Feb 17, 2026 12$212.3M
Kerrisdale Advisers, LLC 0001569688Feb 17, 2026 76$212.3M
Rising Stella Capital Pte. Ltd 0002113017Mar 2, 2026 3$212.3M
Riverstone Advisors, LLC 0001763404Feb 2, 2026 58$212.2M
Galilei Investment Office LLP 0002043729Feb 11, 2026 26$212.2M
RPS Advisory Solutions LLC 0002031671Feb 6, 2026 134$212.0M
Westhampton Capital, LLC 0001639997Jan 30, 2026 122$211.9M
C M Bidwell & Associates Ltd. 0001091860Feb 13, 2026 484$211.8M
Attestor Capital Ltd 0001830731Feb 20, 2026 9$211.8M
Paul R. Ried Financial Group, LLC 0002033053Feb 6, 2026 41$211.8M
Bright Financial Advisors, Inc. 0002022456Jan 23, 2026 65$211.7M
Ballast Asset Management, LP 0001998389Feb 9, 2026 52$211.7M
Cloud Capital Management, LLC 0002060492Feb 12, 2026 103$211.7M
Hardin Capital Partners, LLC 0002033094Jan 9, 2026 132$211.6M
Councilor Wealth, LLC 0002052759Jan 28, 2026 84$211.6M
Udine Wealth Management, Inc. 0001907240Jan 16, 2026 35$211.6M
Constitution Capital LLC 0001845531Jan 9, 2026 64$211.5M
Long Island Wealth Management, Inc. 0002011177Jan 21, 2026 87$211.5M
AXA S.A. 0000898427Feb 13, 2026 73$211.4M
Montaka Global Pty Ltd 0002104890Feb 17, 2026 19$211.3M
Marmo Financial Group, LLC 0001964829Feb 3, 2026 38$211.3M
Forefront Wealth Partners, LLC 0002068112Feb 6, 2026 139$211.2M
Higgins & Schmidt Wealth Strategies LLC 0001941260Jan 29, 2026 59$211.1M
Virtus Advisers, LLC 0001587281Feb 13, 2026 492$211.1M
Savoir Faire Capital Management, L.P. 0001710593Feb 2, 2026 42$211.0M
Keyes, Stange & Wooten Wealth Management, LLC 0002011352Feb 10, 2026 73$211.0M
New Vernon Capital Holdings II LLC 0001512538Feb 17, 2026 88$211.0M
Crown Oak Advisors, LLC 0002009273Jan 20, 2026 23$210.8M
Sitrin Capital Management LLC 0001664771Jan 27, 2026 38$210.8M
Trevian Wealth Management LLC 0001901929Feb 5, 2026 50$210.7M
2UniFi Bank 0002040900Feb 12, 2026 521$210.7M
Cairn Investment Group, Inc. 0001800358Feb 2, 2026 66$210.7M
Unconventional Investor, LLC 0001910387Feb 5, 2026 47$210.5M
A&I Financial Services, LLC 0001728031Jan 28, 2026 79$210.5M
Bernzott Capital Advisors 0001260468Feb 3, 2026 39$210.2M
Kieckhefer Group LLC 0002051613Jan 15, 2026 54$210.2M
Viewpoint Investment Partners Corp. 0001767457Jan 29, 2026 71$210.1M
Sander Capital Advisors Inc. 0001173889Jan 14, 2026 12$210.0M
Westview Management dba Westview Investment Advisors 0002073768Jan 9, 2026 75$209.9M
Quantedge Capital Pte Ltd 0001561418Feb 17, 2026 71$209.8M
Keeler Thomas Management LLC 0001730660Feb 12, 2026 98$209.8M
Mark Sheptoff Financial Planning, LLC 0001607355Feb 12, 2026 507$209.8M
Burk Holdings LLC 0002079815Feb 12, 2026 78$209.7M
Monolith Management Ltd 0002008306Feb 17, 2026 19$209.6M
MTM Financial Group, LLC 0002132054Jun 23, 2026 87$209.4M
First International Bank of Israel Ltd. 0002081196Feb 12, 2026 58$209.3M
Carroll Investors, Inc 0001911400Feb 13, 2026 31$209.3M