13F History

ManagerCIKFiledPositions13F Reported Value
Norway Savings Bank 0001692227Apr 20, 2026 103$210.9M
Unconventional Investor, LLC 0001910387May 18, 2026 46$210.6M
Blue Square Asset Management, LLC 0001769578Apr 15, 2026 70$210.6M
United Airlines Holdings, Inc. 0000100517May 15, 2026 3$210.5M
MTC Wealth Management LLC 0001821455May 4, 2026 13$210.5M
Cohen Investment Advisors LLC 0001845081Apr 28, 2026 79$210.4M
Westbourne Investments, Inc. 0000932929May 15, 2026 141$210.3M
Innova Wealth Partners 0001888831Apr 24, 2026 157$210.3M
Fsa Wealth Partners, Inc. 0001731221Apr 27, 2026 58$210.3M
Eurizon SLJ Capital Ltd 0002107309May 6, 2026 167$210.3M
Chou Associates Management Inc. 0001389403May 14, 2026 31$210.3M
CWC Advisors, LLC. 0001520683Apr 16, 2026 149$210.1M
Thayer Partners, LLC / MA 0002010185May 5, 2026 94$210.1M
CMG Global Holdings, LLC 0001839445May 1, 2026 96$209.9M
P2 Capital Partners, LLC 0001406313May 15, 2026 10$209.9M
Great Hill Partners, L.P. 0001231756May 15, 2026 1$209.8M
Blue Sky Capital Consultants Group, Inc. 0002057054Apr 28, 2026 76$209.7M
R. W. Roge & Company, Inc. 0001800745May 1, 2026 65$209.7M
Painted Porch Advisors LLC 0002024585May 15, 2026 67$209.5M
Citadel Investment Advisory, Inc. 0001811907Apr 16, 2026 78$209.5M
Kiker Wealth Management, LLC 0002042502May 6, 2026 132$209.4M
Lynx Investment Advisory 0002028812Apr 24, 2026 181$209.2M
Glynn Capital Management LLC 0000911270May 8, 2026 42$209.2M
Campbell Capital Management Inc. 0000826794May 1, 2026 31$209.1M
Adalta Capital Management LLC 0001698926May 18, 2026 97$209.1M
Byrne Financial Freedom, LLC 0002063947Apr 27, 2026 103$209.0M
Sequent Asset Management, LLC 0001509550Jul 22, 2026 90$208.9M
Allodium Investment Consultants, LLC 0002052983Apr 9, 2026 52$208.8M
Plan A Wealth LLC 0002093645May 15, 2026 178$208.7M
Bernzott Capital Advisors 0001260468Apr 30, 2026 38$208.7M
Ade, LLC 0001845950May 14, 2026 86$208.6M
Marshall Investment Management, LLC 0002022427May 8, 2026 274$208.5M
Sterling Investment Advisors LLC 0001009198Apr 14, 2026 40$208.4M
ELCO Management Co., LLC 0001690717Apr 24, 2026 170$208.4M
Summit Place Financial Advisors, LLC 0001801413May 1, 2026 106$208.2M
Geneva Partners, LLC 0001712671Apr 29, 2026 63$208.2M
Steinberganna Wealth Management 0002089528Apr 15, 2026 132$208.2M
American State Bank (Iowa) 0002122473Apr 14, 2026 136$208.2M
Estate Planners Group, LLC 0002118977May 11, 2026 73$208.1M
Catawba River Capital 0001843303May 11, 2026 24$208.0M
Ma Investment Partnership, LP 0001536336May 18, 2026 10$208.0M
Wealth Intelligence, LLC 0002112078Apr 15, 2026 58$208.0M
Fox Hill Wealth Management 0002016110May 13, 2026 117$207.9M
Horizon Bancorp Inc. 0000706129Apr 22, 2026 206$207.9M
BDFS Capital LLC 0002112636Apr 16, 2026 137$207.8M
Kensington Investment Counsel, LLC 0001845536May 19, 2026 83$207.7M
Hyperion Capital Advisors LP 0001794499May 15, 2026 68$207.7M
Birchcreek Wealth Management, LLC 0001840341May 8, 2026 120$207.7M
Brighton Securities Corp. 0000014213Apr 29, 2026 47$207.6M
Security National Bank of So Dak 0001105909May 15, 2026 119$207.5M
Reliant Investment Management, LLC 0001517429Apr 24, 2026 53$207.5M
StepStone Group LP 0001502287May 15, 2026 18$207.5M
Matrix Private Capital Group LLC 0001906866May 15, 2026 141$207.4M
BlackDiamond Wealth Management, LLC 0001903059May 12, 2026 202$207.4M
CIBRA Capital Ltd 0002060725Apr 24, 2026 25$207.2M
Richardson Capital Management LLC 0001621646May 12, 2026 394$207.1M
Johnson Wealth Management, LLC 0002110653Apr 23, 2026 49$207.1M
Plustick Management LLC 0001643351May 15, 2026 21$207.1M
NorthStar Asset Management LLC 0002011587May 8, 2026 96$207.1M
Tenret Co LLC 0001874146May 27, 2026 33$207.0M
Retiremitten Financial LLC 0002127635May 14, 2026 184$206.8M
Chronos Wealth Management, LLC 0001801792Apr 20, 2026 38$206.7M
Miller Capital Partners, Inc. 0002111377May 14, 2026 259$206.6M
Infusive Asset Management Inc. 0001749333May 14, 2026 32$206.6M
Melia Wealth LLC 0001964047May 8, 2026 22$206.6M
2UniFi Bank 0002040900May 12, 2026 519$206.5M
Tableaux LLC 0002060663May 14, 2026 113$206.5M
Pacific Sun Financial Corp 0000947517May 8, 2026 201$206.5M
Accent Capital Management, LLC 0002014179May 11, 2026 334$206.3M
OxenFree Capital LLC 0002009781Apr 16, 2026 56$206.2M
Werlinich Asset Management, LLC 0002000493Apr 8, 2026 56$206.2M
All-Stars Investment Ltd 0001633603May 7, 2026 4$206.1M
Stance Capital LLC 0002056334May 14, 2026 281$206.1M
Landing Point Financial Group, LLC 0002025964May 5, 2026 93$206.1M
Alpha Family Trust 0001568991May 13, 2026 203$206.1M
Councilor Wealth, LLC 0002052759May 13, 2026 84$206.0M
Harold Davidson & Associates Inc. 0001430022Apr 30, 2026 60$205.9M
Alpine Investment Management Ltd 0001964631May 15, 2026 10$205.9M
Stenham Asset Management Ltd 0001840750May 15, 2026 18$205.9M
American Financial & Tax Strategies Inc. 0000911927May 6, 2026 97$205.8M
Summit Securities Group LLC 0001531593Apr 30, 2026 823$205.7M
GatePass Capital, LLC 0002087399May 6, 2026 170$205.7M
Jim Saulnier & Associates, LLC 0002044420Apr 22, 2026 139$205.5M
MN Wealth Advisors, LLC 0001992972Apr 23, 2026 122$205.4M
Fortune 45 LLC 0001918707Apr 28, 2026 39$205.3M
One Wealth Map LLC 0001802635May 4, 2026 84$205.3M
Koesten, Hirschmann & Crabtree, INC. 0001963421Apr 15, 2026 41$205.2M
Sentinel Advisory Group, LLC 0002118181May 14, 2026 53$205.2M
apricus wealth, LLC 0001913842Apr 22, 2026 120$205.2M
Aletheian Wealth Advisors LLC 0001922281Apr 9, 2026 97$205.2M
Latko Wealth Management, Ltd. 0001937769Apr 29, 2026 36$205.1M
Warburton Capital Management, LLC 0002054795May 1, 2026 68$205.1M
Palmer Knight Co 0001767735May 12, 2026 32$204.9M
Founders Capital Management 0001704300Apr 21, 2026 390$204.8M
TAM Capital Management Inc. 0001594591May 18, 2026 7$204.8M
Lauterbach Financial Advisors, LLC 0001909828May 14, 2026 79$204.8M
Timothy G. Youngquist 2020 Irrevocable Trust 0002109159Aug 7, 2026 432$204.8M
Udine Wealth Management, Inc. 0001907240Apr 14, 2026 35$204.7M
Wimmer Associates 1, LLC 0001667019May 15, 2026 110$204.7M
FOCUS Wealth Advisors, LLC 0001845643Apr 8, 2026 59$204.6M