13F History

ManagerCIKFiledPositions13F Reported Value
Gray Private Wealth, LLC 0001928877Jul 24, 2026 58$231.4M
Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) 0002139779Jul 27, 2026 1$231.3M
N10 Assets, LLC 0002146922Aug 17, 2026 34$231.3M
Foundry Financial Group, Inc. 0002007960Jul 22, 2026 80$231.3M
VVR Holdings LLC 0002070884Jul 15, 2026 38$231.2M
Founders Capital Management 0001704300Jul 21, 2026 420$231.1M
Legacy Wealth Advisors, LLC 0002111463Aug 14, 2026 148$231.0M
PFG Private Wealth Management, LLC 0001799957Jul 23, 2026 75$230.8M
CarsonAllaria Wealth Management, Ltd. 0001900946Jul 28, 2026 71$230.8M
Agp Franklin, LLC 0002056566Jul 30, 2026 93$230.6M
Cooper Capital Advisors LLC 0001957878Jul 23, 2026 41$230.6M
Harold Davidson & Associates Inc. 0001430022Jul 15, 2026 59$230.6M
Note Advisors, LLC 0002056243Aug 14, 2026 86$230.6M
Bullock Wealth Management Group 0002067581Aug 19, 2026 607$230.4M
Burrus Financial Services, Inc. 0001573947Jul 20, 2026 11$230.3M
Kensington Investment Counsel, LLC 0001845536Aug 14, 2026 85$230.2M
Strive Financial Group ,LLC 0002090040Aug 17, 2026 850$230.1M
Banyan Capital Management, Inc. 0000846600Aug 3, 2026 55$230.1M
BDFS Capital LLC 0002112636Jul 15, 2026 116$230.0M
International City Management Association Retirement Corp 0001691813Aug 5, 2026 6$230.0M
Matrix Private Capital Group LLC 0001906866Aug 14, 2026 143$229.9M
Azarias Capital Management, L.P. 0001625279Jul 13, 2026 23$229.8M
Integrity Investment Advisors, LLC 0002066359Jul 21, 2026 72$229.8M
LCW Services, LLC 0002110690Jul 30, 2026 40$229.6M
A&I Financial Services, LLC 0001728031Jul 9, 2026 75$229.6M
Catalys Pacific, LLC 0002011385Aug 5, 2026 2$229.5M
Highland Investment Advisors LLC 0002149882Aug 13, 2026 734$229.3M
Alhambra Investment Management LLC 0001802696Jul 16, 2026 182$229.1M
Catherine Avery Investment Management LLC 0002103454Jul 27, 2026 166$229.0M
Paul R. Ried Financial Group, LLC 0002033053Jul 7, 2026 47$228.9M
Smallwood Wealth Investment Management, LLC 0001921304Jul 23, 2026 529$228.9M
Painted Porch Advisors LLC 0002024585Jul 24, 2026 75$228.8M
Asset Advisory Group, Inc. 0002110402Jul 9, 2026 125$228.8M
tru Independence LLC 0001785445Aug 10, 2026 108$228.7M
Innovative Asset Advisors Group, LLC 0002127147Aug 5, 2026 287$228.6M
One Plus One Wealth Management, LLC 0001860132Jul 13, 2026 89$228.5M
Wildcat Capital Management, LLC 0001582384Jul 22, 2026 3$228.5M
Dow Chemical Co. 0000029915Aug 14, 2026 4$228.5M
LCM Capital Management Inc 0001861752Jul 30, 2026 124$228.4M
Summit Place Financial Advisors, LLC 0001801413Jul 29, 2026 110$228.3M
Benchmark Investment Advisors LLC 0001910971Aug 12, 2026 70$228.0M
Intercapital, LLC 0002108411Aug 14, 2026 64$227.9M
Menlo Advisors LLC 0001279708Sep 10, 2026 30$227.9M
Adalta Capital Management LLC 0001698926Aug 14, 2026 103$227.8M
Pilgrim Partners Asia Pte Ltd 0002012674Jul 30, 2026 105$227.6M
Mission Hills Financial Advisory, LLC 0002043220Aug 14, 2026 89$227.6M
ARP Global Capital Ltd 0002074760Aug 14, 2026 23$227.6M
Capital Square, LLC 0001798736Aug 13, 2026 241$227.5M
Castleview Partners, LLC 0001737088Jul 20, 2026 223$227.5M
Tower View Wealth Management LLC 0001729045Jul 24, 2026 205$227.4M
Signet Investment Advisory Group, Inc. 0001766328Jul 30, 2026 73$227.3M
KRM Wealth Management L.L.C. 0002126518Aug 7, 2026 46$227.3M
Beaconlight Capital, LLC 0001569537Aug 14, 2026 31$227.2M
Next Level Wealth Planning, LLC 0002044208Jul 30, 2026 74$227.2M
Flower City Capital 0001808394Jul 7, 2026 49$227.1M
Yiheng Capital Management, L.P. 0001447228Aug 14, 2026 25$227.1M
Wingate Wealth Advisors, Inc. 0002041800Jul 29, 2026 127$227.1M
TFB Advisors LLC 0001965201Aug 6, 2026 190$227.0M
Smith Thornton Advisors LLC 0002032436Jul 14, 2026 140$227.0M
Croban 0001694663Aug 3, 2026 81$226.9M
Sassicaia Capital Advisers LLC 0001692751Aug 14, 2026 32$226.8M
Cairn Investment Group, Inc. 0001800358Jul 28, 2026 65$226.7M
Wallace Foundation 0001951918Aug 14, 2026 1$226.7M
Woodward Diversified Capital, LLC 0001846177Jul 28, 2026 181$226.7M
Ridgepath Capital Management LLC 0001943071Aug 20, 2026 54$226.6M
Mink Brook Asset Management LLC 0002052205Aug 14, 2026 52$226.6M
Oak Barrel Wealth Advisory LLC 0002116315Aug 7, 2026 86$226.5M
FirstWave Capital Management LLC 0002093108Aug 12, 2026 62$226.4M
Robinson Capital Management, LLC 0001599795Aug 12, 2026 100$226.4M
Gross & Hartman Investments LLC 0001966094Aug 13, 2026 80$226.4M
Point Windward Advisors Inc. 0001356202Jul 30, 2026 97$226.1M
Ariadne Wealth Management, LP 0002034793Aug 13, 2026 254$226.1M
Baugh & Associates, LLC 0001730818Jul 13, 2026 42$226.0M
Arch Global Advisors, LLC 0002126837Aug 11, 2026 59$226.0M
Laurel Wealth Planning LLC 0001842010Jul 30, 2026 67$226.0M
Charter Capital Management, LLC\DE 0002076040Jul 24, 2026 75$225.9M
Junk Investment Group, LLC 0002112570Jul 29, 2026 97$225.9M
True Wind Capital Management, L.P. 0001824827Jul 16, 2026 2$225.8M
Disciplined Equity Management, Inc. 0001909380Jul 29, 2026 45$225.8M
Sitrin Capital Management LLC 0001664771Aug 3, 2026 39$225.7M
Pacific Wealth Management 0001852338Aug 10, 2026 19$225.5M
Sea Cliff Partners Management, LP 0002011655Aug 14, 2026 14$225.5M
Beartown Capital Management, LLC 0001877162Aug 14, 2026 40$225.4M
Hatch Cove Capital, LLC 0002049307Jul 14, 2026 24$225.4M
Chronos Wealth Management, LLC 0001801792Jul 15, 2026 38$225.4M
Center For Asset Management LLC 0001844878Jul 27, 2026 151$225.3M
Harvest Management LLC 0001140315Aug 14, 2026 52$225.3M
CWC Advisors, LLC. 0001520683Jul 21, 2026 152$225.2M
CVS HEALTH Corp 0000064803Aug 6, 2026 21$225.2M
Brucke Financial, Inc. 0002058446Jul 21, 2026 175$225.1M
Pennant Select, LLC 0002011563Aug 14, 2026 15$225.1M
Wealth Science Advisors LLC 0002083087Jul 9, 2026 97$225.0M
Colter Lewis Investment Partners LLC 0002107902Aug 14, 2026 114$225.0M
Ciovacco Capital Management LLC 0001653012Aug 7, 2026 35$224.7M
Conway Capital Management, Inc. 0002044929Aug 7, 2026 39$224.7M
Sycale Advisors (NY) LLC 0001811522Aug 11, 2026 22$224.5M
Latigo Investments, LLC 0001914668Aug 7, 2026 14$224.4M
Moerus Capital Management LLC 0001742647Aug 13, 2026 14$224.4M
Wynn Capital, LLC 0002009900Jul 8, 2026 116$224.0M
Spice Expeditions, LP 0002040285Aug 14, 2026 1$223.9M