13F History

ManagerCIKFiledPositions13F Reported Value
Keynote Financial Services LLC 0002026127Feb 13, 2026 168$178.8M
FACT Capital, LP 0001964400Mar 9, 2026 18$178.8M
Councilmark Asset Management, LLC 0002022076Feb 9, 2026 83$178.8M
Kure Advisory, LLC 0001986795Jan 8, 2026 56$178.8M
Marest Capital, LLC 0002010315Feb 11, 2026 26$178.8M
InTrack Investment Management Inc 0001847343Jan 14, 2026 108$178.8M
Objectivity Squared, LLC 0002011113Feb 2, 2026 57$178.8M
R.m.sincerbeaux Capital Management LLC 0001426774Feb 17, 2026 38$178.7M
Mountaineer Partners Management, LLC 0001730532Feb 13, 2026 17$178.7M
Bush Investment Group, LLC 0001966640Mar 5, 2026 38$178.7M
North Ridge Wealth Advisors, Inc. 0001974277Feb 13, 2026 181$178.6M
GSI Capital Advisors LLC 0001391974Feb 12, 2026 30$178.6M
Garton & Associates Financial Advisors LLC 0002109857Feb 18, 2026 1,191$178.6M
Northland Capital Management LLC 0001693032Jan 20, 2026 30$178.5M
Hurley Capital, LLC 0001632844Feb 17, 2026 549$178.5M
Ervin Investment Management, LLC 0001907802Jan 23, 2026 44$178.5M
Rf&l Wealth Management, LLC 0001965915Jan 9, 2026 62$178.4M
Taylor & Morgan Wealth Management, LLC 0001844266Jan 16, 2026 80$178.4M
Meadowbrook Advisors Group, LLC 0002119283Mar 11, 2026 132$178.4M
Insight Inv LLC 0001909322Feb 6, 2026 112$178.4M
Pettee Investors, Inc. 0001596901Feb 2, 2026 111$178.3M
Counterweight Ventures, LLC 0002012467Jan 15, 2026 80$178.3M
Vision One Management Partners, LP 0001979969Feb 18, 2026 10$178.2M
Corsicana & Co. 0001869923Jan 7, 2026 259$178.2M
Beckerman Institutional, LLC 0002043468Feb 10, 2026 115$178.1M
Valley Financial Group, Inc. 0002010327Feb 18, 2026 62$178.0M
Delta Capital Management LLC 0000893738Jan 15, 2026 99$178.0M
OnyxPoint Global Management LP 0001961491Feb 17, 2026 7$177.9M
Wynnefield Capital Inc. 0001251567Feb 13, 2026 12$177.8M
Viawealth, LLC 0001965401Feb 10, 2026 152$177.8M
Emergent Wealth Advisors, LLC 0001799880Jan 14, 2026 134$177.8M
Independence Wealth Advisors, LLC 0002001765Jan 9, 2026 83$177.8M
Atomic Invest LLC 0002137372Sep 18, 2026 308$177.8M
Electric Capital Partners, LLC 0002087133Feb 17, 2026 8$177.7M
Atlantic Investment Management, Inc. 0001063296Feb 17, 2026 10$177.6M
Monashee Investment Management LLC 0001627608Feb 12, 2026 40$177.5M
Ballew Advisors, Inc 0001729096Jan 14, 2026 120$177.4M
Arrien Investments, Inc. 0002052048Jan 30, 2026 46$177.3M
Meriwether Wealth & Planning, LLC 0002055554Jan 14, 2026 123$177.3M
Hoffman, Alan N Investment Management 0001848530Jan 6, 2026 15$177.3M
Guardian Wealth Advisors, LLC 0001858828Feb 2, 2026 70$177.3M
PTM Wealth Management, LLC 0002061027Jan 9, 2026 56$177.2M
Babb Wealth Advisors LLC 0002047312Feb 11, 2026 18$177.1M
Milestone Asset Management Group, LLC 0002063452Feb 3, 2026 129$177.1M
Warburton Capital Management, LLC 0002054795Jan 23, 2026 61$177.1M
Wealth Forward, LLC 0002012773Jan 30, 2026 43$177.0M
Lowery Thomas, LLC 0001919701Jan 26, 2026 55$177.0M
Orser Capital Management, LLC 0001785717Jan 12, 2026 55$177.0M
Legacies Wealth LLC 0001755933Jan 29, 2026 118$176.9M
Karnit Road Accident Victims Compensation Fund 0002110887Feb 17, 2026 16$176.9M
Aegis Wealth Management LLC 0001628818Jan 14, 2026 121$176.9M
Presper Financial Architects, LLC 0002066674Feb 5, 2026 54$176.9M
Brigade Capital Management, LP 0001421306Feb 13, 2026 16$176.7M
United Airlines Holdings, Inc. 0000100517Feb 17, 2026 3$176.7M
Pacific Wealth Strategies Group, Inc. 0001766571Feb 9, 2026 61$176.6M
Andera Partners 0001757283Feb 17, 2026 5$176.6M
Financial Designs Corp 0001561383Jan 23, 2026 23$176.6M
Granite Group Advisors, LLC 0002018114Jan 13, 2026 90$176.6M
CNO Financial Group, Inc. 0001224608Feb 12, 2026 10$176.5M
CAP Partners, LLC 0002006870Feb 4, 2026 143$176.5M
Define Financial, LLC 0002021320Jan 13, 2026 43$176.4M
Harvest Investment Advisors, LLC 0001967261Feb 17, 2026 57$176.4M
Aurora Investment Managers, LLC. 0001798485Jan 8, 2026 45$176.4M
Kestrel Investment Management Corp. 0000917579Feb 3, 2026 40$176.4M
General Partner, Inc. 0001800508Jan 6, 2026 169$176.4M
Momentous Wealth Management, Inc. 0002055574Feb 17, 2026 46$176.4M
Sterling Investment Management, LLC 0001509873Feb 3, 2026 69$176.3M
William Allan Corp 0001910961Feb 12, 2026 58$176.3M
Vienna Asset Management LLC 0001913545Feb 13, 2026 55$176.2M
Solas Capital Management, LLC 0001604867Feb 17, 2026 22$176.2M
Pinney & Scofield, Inc. 0002056763Feb 13, 2026 212$176.2M
Industrial Alliance Investment Management Inc. 0001630798Feb 5, 2026 8$176.2M
SummerHaven Investment Management, LLC 0001846436Feb 3, 2026 194$176.2M
Swisher Financial Concepts, Inc. 0001947503Feb 10, 2026 97$176.1M
EJF Capital LP 0001353254Feb 17, 2026 76$176.1M
Mercuria Capital Strategies, LLC 0002048079Feb 17, 2026 28$176.1M
Wormser Freres Gestion 0002051288Feb 10, 2026 44$176.0M
Ausbil Investment Management Ltd 0001966036Jan 13, 2026 67$175.9M
Burrus Financial Services, Inc. 0001573947Jan 30, 2026 12$175.9M
McHugh Group, LLC 0002052657Feb 2, 2026 81$175.8M
Strategic Financial Planning, Inc. 0001802277Feb 17, 2026 39$175.8M
Archon Capital Management LLC 0001398825Feb 13, 2026 48$175.8M
Ehrlich Financial Group 0002010632Jan 6, 2026 110$175.7M
Golden Road Advisors LLC 0002014454Feb 2, 2026 49$175.6M
Gridiron Partners, LLC 0001910867Jan 8, 2026 59$175.5M
Sender Co & Partners, Inc. 0001659380Feb 17, 2026 69$175.5M
Gross & Hartman Investments LLC 0001966094May 14, 2026 71$175.5M
Birch Financial Group, LLC 0002083592Jan 15, 2026 136$175.4M
Thompson David Blair 0002150492Aug 14, 2026 172$175.3M
Echo45 Advisors LLC 0001908617Feb 6, 2026 74$175.2M
Godshalk Welsh Capital Management, Inc. 0001631775Feb 12, 2026 132$175.1M
Kellett Wealth Advisors, LLC 0001910381Jan 23, 2026 79$175.1M
Ategra Capital Management, LLC 0001741369Feb 17, 2026 25$175.0M
Lepercq De Neuflize Asset Management LLC 0001854423Feb 20, 2026 17$174.9M
QSM Asset Management Ltd 0002058325Jan 15, 2026 21$174.7M
Lam Group, Inc. 0001961944Jan 23, 2026 75$174.7M
Howard Hughes Medical Institute 0000810386Feb 17, 2026 500$174.7M
Panoramic Capital, LLC 0001950490Feb 17, 2026 37$174.7M
4J Wealth Management LLC 0001840775Jan 15, 2026 98$174.7M
Marin Bay Wealth Advisors, LLC 0002109834Feb 17, 2026 120$174.5M