13F History

ManagerCIKFiledPositions13F Reported Value
Flower City Capital 0001808394Jan 22, 2026 44$196.1M
NRI Wealth Management LC 0002027950Jan 22, 2026 31$196.1M
Arta Finance Wealth Management LLC 0002099257Jan 20, 2026 90$196.0M
Capital Square, LLC 0001798736Feb 13, 2026 221$196.0M
Cosner Financial Group, LLC 0001674627Jan 30, 2026 37$196.0M
Piedmont Capital Management, LLC 0001656150Feb 13, 2026 52$196.0M
Miller Capital Partners, Inc. 0002111377Feb 17, 2026 261$195.9M
Torren Management, LLC 0002096203Jan 30, 2026 1,475$195.8M
apricus wealth, LLC 0001913842Jan 15, 2026 121$195.8M
Braeburn Wealth Management LLC 0002111759Feb 18, 2026 84$195.8M
KM Capital Management Ltd. 0001963514Feb 17, 2026 47$195.7M
STAR Financial Bank 0001965329Feb 13, 2026 107$195.7M
TenCore Partners, LP 0001755784Feb 10, 2026 14$195.6M
Forest Hill Capital, LLC 0001316550Feb 17, 2026 35$195.6M
Green Ridge Wealth Planning LLC 0002117069Mar 11, 2026 87$195.6M
Level Wealth Management LLC 0002036775Feb 2, 2026 60$195.5M
Tudor Financial Inc. 0002045307Feb 13, 2026 142$195.4M
OMNI 360 Wealth, Inc. 0002010436Jan 29, 2026 126$195.3M
HealthCor Partners Management LP 0001519462Feb 4, 2026 1$195.2M
Athena Investment Management 0001921093Feb 12, 2026 155$195.2M
BostonPremier Wealth LLC 0002053783Jan 13, 2026 69$195.2M
Aufman Associates Inc 0001801573Feb 11, 2026 67$195.1M
Ring Mountain Capital, LLC 0002051343Jan 27, 2026 98$195.1M
Symphony Financial Services, Inc. 0002031979Feb 12, 2026 102$195.1M
Lancaster Investment Management 0001630064Jan 12, 2026 8$195.0M
Note Advisors, LLC 0002056243Feb 18, 2026 82$194.9M
Inherent Management Corp. 0002026217Feb 17, 2026 8$194.9M
Peninsula Asset Management Inc. 0001091923Feb 12, 2026 45$194.9M
Cape Ann Savings Bank 0000936938Jan 28, 2026 109$194.9M
Jones Kertz & Associates, Inc. 0002104438Jan 27, 2026 63$194.6M
POM Investment Strategies, LLC 0001906322Feb 17, 2026 349$194.5M
Avondale Wealth Management 0001738720Feb 17, 2026 58$194.5M
Spectrum Planning & Advisory Services Inc. 0001725394Feb 10, 2026 113$194.4M
Destiny Capital Corp 0001965275Jan 23, 2026 54$194.3M
Langdon Equity Partners 0002111148Feb 13, 2026 13$194.2M
Friedenthal Financial 0001598611Jan 27, 2026 250$194.0M
Index Venture Growth Associates III Ltd 0001785453Feb 13, 2026 3$194.0M
Prospect Capital Advisors, LLC 0001632368Feb 17, 2026 27$193.9M
GatePass Capital, LLC 0002087399Feb 9, 2026 156$193.9M
Little Harbor Advisors, LLC 0001539639Feb 19, 2026 8$193.9M
Hiddenite Capital Partners LP 0001823823Feb 5, 2026 18$193.8M
LFA - Lugano Financial Advisors SA 0001737871Jan 29, 2026 235$193.7M
Charter Capital Management, LLC\DE 0002076040Jan 22, 2026 64$193.7M
Kearns & Associates LLC 0001908695Jan 8, 2026 40$193.6M
VAUGHAN & Co SECURITIES, INC. 0000805870Jan 28, 2026 57$193.4M
Visionary Horizons, LLC 0002003615Jan 23, 2026 113$193.3M
SMA Capital LLC 0002075338Feb 12, 2026 41$193.3M
Element Capital Management LLC 0001535630Feb 17, 2026 52$193.2M
Oakum Bay Capital LLC 0001571727Feb 13, 2026 77$193.1M
Disciplined Equity Management, Inc. 0001909380Jan 14, 2026 64$193.0M
Pennsylvania State University 0002134719May 14, 2026 2$192.9M
Jim Saulnier & Associates, LLC 0002044420Jan 29, 2026 139$192.9M
Vestment Financial LLC 0002056705Jan 23, 2026 44$192.8M
Values First Advisors, Inc. 0001913608Jan 30, 2026 181$192.7M
Advanced Micro Devices Inc. 0000002488Feb 17, 2026 2$192.7M
Founders Capital Management 0001704300Jan 15, 2026 407$192.6M
Ameriflex Group, Inc. 0002057637Feb 18, 2026 1,149$192.6M
IFS Advisors, LLC 0001765617Jan 9, 2026 193$192.5M
Carson Advisory Inc. 0001909304Feb 12, 2026 183$192.4M
Davidson Kahn Capital Management, LLC 0002055535Jan 28, 2026 59$192.4M
VVR Holdings LLC 0002070884Feb 11, 2026 38$192.4M
Guardian Asset Advisors, LLC 0002021272Jan 29, 2026 108$192.3M
17 Capital Partners, LLC 0001727407Feb 13, 2026 158$192.2M
Bullseye Investment Management, LLC 0001912451Sep 14, 2026 327$192.1M
Kaufman Rossin Wealth, LLC 0002049750Jan 14, 2026 157$192.0M
University of Cambridge Investment Management Ltd 0002103357Feb 9, 2026 1$192.0M
Alden Global Capital LLC 0001616882Feb 17, 2026 19$192.0M
Sowa Financial Group, Inc. 0001806226Feb 3, 2026 30$192.0M
Orange County Employees Retirement System 0002107791Feb 10, 2026 3$192.0M
Dempze Nancy E 0001592614Feb 17, 2026 98$192.0M
Littlejohn & Co. LLC 0001042537Feb 11, 2026 9$191.9M
Novak & Powell Financial Services, Inc. 0002011548Feb 10, 2026 163$191.7M
Lake Hills Wealth Management, LLC 0001705594Jan 7, 2026 58$191.6M
Atlas Venture Advisors, Inc. 0001767432Jan 29, 2026 3$191.6M
McCarthy Asset Management, Inc. 0001843169Feb 3, 2026 27$191.6M
Steffes Financial, Ltd. 0002110878Feb 17, 2026 27$191.5M
Equinox Partners Investment Management LLC 0000938552Feb 17, 2026 12$191.5M
Turning Point Benefit Group, Inc. 0002008513Jan 30, 2026 847$191.4M
Loudon Investment Management, LLC 0001597089Feb 12, 2026 93$191.4M
Chokshi & Queen Wealth Advisors, Inc 0002057199Feb 17, 2026 46$191.4M
Sbe LLC Dba Cedar Cove Wealth Partners 0002111343Feb 12, 2026 88$191.3M
Soviero Asset Management, LP 0001755622Feb 17, 2026 59$191.3M
Patrick Mauro Investment Advisor, INC. 0001953787Feb 10, 2026 42$191.3M
Center For Asset Management LLC 0001844878Jan 21, 2026 145$191.2M
Sphera Management Technology Funds Ltd 0002030525Feb 17, 2026 59$191.1M
Smallwood Wealth Investment Management, LLC 0001921304Jan 23, 2026 521$191.0M
Coign Capital Advisors LLC 0002056441Jan 20, 2026 81$191.0M
First County Bank 0001983616Jan 14, 2026 167$191.0M
Keystone Financial Group, Inc. 0002053642Jan 16, 2026 136$191.0M
Covestor Ltd 0001909846Feb 6, 2026 2,793$190.9M
West Bancorporation Inc. 0001166928Jan 29, 2026 98$190.9M
Client First Investment Management LLC 0002018284Feb 9, 2026 30$190.7M
Intercapital, LLC 0002108411Feb 13, 2026 67$190.6M
Palmer Knight Co 0001767735Feb 3, 2026 32$190.5M
Income Research & Management 0001165830Jan 20, 2026 32$190.4M
Foundry Financial LLC 0002085325Feb 17, 2026 67$190.3M
Aurora Investment Counsel 0001316397Feb 13, 2026 106$190.2M
OxenFree Capital LLC 0002009781Jan 15, 2026 48$190.2M
Draper Asset Management, LLC 0001847921Jan 26, 2026 19$190.0M
Beacon Advisors Holdings, LLC 0002114314Feb 27, 2026 36$189.9M