13F History

ManagerCIKFiledPositions13F Reported Value
Capstone Capital LLC 0001993327Apr 24, 2026 22$155.3M
Teilinger Capital Ltd. 0001531879May 13, 2026 7$155.3M
Kuhn & Co Investment Counsel 0002011958May 12, 2026 142$155.3M
Retirement Planning Group, LLC / NY 0002057004Apr 21, 2026 94$155.2M
Future Financial Wealth Managment LLC 0001801892Apr 16, 2026 128$155.2M
Legend Financial Advisors, Inc. 0001781948Apr 24, 2026 38$155.1M
Archvest Wealth Advisors, Inc. 0001910174May 13, 2026 74$155.0M
CYBER HORNET ETFs LLC 0001818014May 8, 2026 507$154.9M
Minerva Advisors LLC 0001541536May 12, 2026 48$154.9M
ES4, LLC 0002095578Apr 30, 2026 32$154.9M
Towerview LLC 0001166573May 5, 2026 15$154.8M
AtlasMark Financial, Inc 0002127120Apr 22, 2026 47$154.8M
Mountain Lake Investment Management LLC 0001308555May 15, 2026 29$154.8M
Asahi Life Asset Management Co., LTD. 0001564835Apr 27, 2026 150$154.7M
Equity Wealth Partners, LLC 0002097037May 8, 2026 76$154.7M
LeConte Wealth Management, LLC 0002060443May 12, 2026 152$154.7M
Elevate Capital Advisors, LLC 0001909571Apr 24, 2026 72$154.6M
DecisionMap Wealth Management, LLC 0002001526Apr 15, 2026 129$154.5M
Meadow Creek Wealth Advisors LLC 0001801107Apr 30, 2026 135$154.5M
Collar Capital Management, LLC 0002056719May 14, 2026 72$154.5M
Grantvest Financial Group LLC 0002055216May 11, 2026 167$154.5M
Leigh Baldwin & Co., LLC 0000946629May 20, 2026 163$154.5M
Albert D Mason Inc. 0001169318Apr 15, 2026 129$154.5M
Steinberg Asset Management LLC 0001169883May 11, 2026 40$154.4M
Rare Wolf Capital LLC 0002105393May 14, 2026 127$154.4M
American Institute for Advanced Investment Management, LLP 0001805824Apr 24, 2026 153$154.3M
Pathfinder Wealth Consulting, Inc. 0002108842Apr 21, 2026 163$154.3M
Stonekeep Investments, LLC 0002032486Apr 7, 2026 66$154.3M
NDWM LLC 0001818386Apr 27, 2026 37$154.2M
Perspective Wealth Advisors LLC 0002080427May 8, 2026 55$154.2M
Cannell Capital LLC 0001058854May 15, 2026 35$154.0M
Foresight Global Investors, Inc. 0001973323May 13, 2026 29$154.0M
Fidato Wealth LLC 0001711360May 7, 2026 15$154.0M
SBI Holdings USA, Inc. 0002107413May 8, 2026 1$154.0M
Silver Oak Wealth Advisors Services, LLC 0002060368Apr 29, 2026 39$154.0M
Cedar Point Capital Partners, LLC 0001954337May 6, 2026 71$154.0M
Cravens & Co Advisors, LLC 0001966116May 14, 2026 64$153.9M
H Partners Management, LLC 0001364412May 15, 2026 2$153.8M
Millbank Dartmoor Portsmouth LLC 0002098560May 12, 2026 2$153.7M
Valpey Financial Services, LLC 0002077991May 11, 2026 75$153.7M
Arosa Capital Management LP 0001596053May 15, 2026 49$153.6M
Nova Wealth Management, Inc. 0002051980Apr 14, 2026 545$153.5M
RWQ Financial Management Services, Inc. 0001846544May 14, 2026 22$153.4M
Doheny Asset Management 0000936936May 7, 2026 60$153.4M
Pacific Park Financial, Inc. 0002107255Apr 21, 2026 73$153.2M
Warner Group LLC 0002073617Apr 29, 2026 78$153.2M
Blue Capital, Inc. 0002032856Apr 24, 2026 107$153.1M
Washington Growth Strategies LLC 0002044575Apr 21, 2026 57$153.1M
Blue Door Asset Management, LLC 0001909147May 15, 2026 16$153.0M
McGinn Penninger Investment Management, Inc. 0001845031Apr 28, 2026 34$153.0M
Atlantic Private Wealth, LLC 0001893143May 8, 2026 313$153.0M
Orser Capital Management, LLC 0001785717Apr 16, 2026 46$152.9M
Bravias Capital Group, LLC 0002054328Apr 28, 2026 96$152.9M
Berbice Capital Management LLC 0002051605May 6, 2026 159$152.9M
Interactive Financial Advisors, Inc. 0001419099Apr 28, 2026 78$152.9M
Bruce G. Allen Investments, LLC 0002005409May 8, 2026 1,084$152.9M
Marshall & Sterling Wealth Advisors Inc. 0002056315May 7, 2026 344$152.8M
Fiduciary Wealth Partners, LLC 0001666504May 7, 2026 60$152.8M
Round Hill Asset Management 0001696438May 14, 2026 62$152.7M
SeaTown Holdings Pte. Ltd. 0001512367Apr 14, 2026 17$152.7M
PUREfi Wealth, LLC 0002001520Apr 28, 2026 188$152.6M
Climber Capital SA 0002011229May 1, 2026 69$152.6M
Ellerson Group Inc. 0000935570May 4, 2026 61$152.6M
Redwood Financial Network Corp 0001927724May 14, 2026 170$152.5M
Sellaronda Global Management LP 0001975764May 14, 2026 8$152.5M
Comprehensive Money Management Services LLC 0002058921Apr 23, 2026 193$152.4M
TOWER TRUST & INVESTMENT Co 0002067591Apr 8, 2026 208$152.4M
Forest Hill Capital, LLC 0001316550May 15, 2026 19$152.3M
Integras Partners LLC 0002055384May 12, 2026 69$152.2M
Somnio Financial Group, LLC 0002034894Apr 9, 2026 14$152.2M
State of Wisconsin - Board of Commissioners of Public Lands 0001967732Apr 30, 2026 6$151.9M
Cascade Investment Group, Inc. 0000919447May 13, 2026 147$151.9M
Silvia McColl Wealth Management, LLC 0001991983Apr 9, 2026 119$151.9M
Point Nemo Capital, LLC 0001988307May 15, 2026 80$151.8M
FSA Advisors, Inc. 0001905627May 6, 2026 192$151.7M
Hoffman, Alan N Investment Management 0001848530Apr 7, 2026 13$151.6M
Guided Capital Wealth Management, LLC 0001849618Apr 30, 2026 34$151.6M
Hickory Point Bank & Trust 0002039144Apr 3, 2026 456$151.5M
Key Capital Management, INC 0002107249May 7, 2026 687$151.4M
Morgan Creek Capital Management, LLC 0001623781May 15, 2026 9$151.4M
Palouse Capital Management, Inc. 0001056516Apr 24, 2026 135$151.2M
Hartmann Taylor Wealth Management, LLC 0002058267Apr 22, 2026 54$151.2M
Brightwater Advisory LLC 0002034566May 1, 2026 60$151.2M
Merkkuri Wealth Advisors LLC 0002040317Apr 21, 2026 399$151.1M
MFA Wealth Services 0001989379Apr 22, 2026 122$151.0M
Alta Partners Management Company, L.P. 0002054419Apr 21, 2026 2$151.0M
Hudson Executive Capital LP 0001652522May 15, 2026 2$150.9M
Hidden Lake Asset Management LP 0001750312May 14, 2026 20$150.9M
M.E. Allison & Co., Inc. 0001619532Apr 8, 2026 193$150.9M
Stage Harbor Financial, LLC 0001934721May 4, 2026 61$150.8M
Fingerlakes Wealth Management, Inc. 0001910248Apr 21, 2026 97$150.8M
Crew Capital Management, Ltd 0001835669Apr 22, 2026 109$150.8M
Banco de Sabadell, S.A 0001730299May 8, 2026 62$150.8M
Wilson & Boucher Capital Management, LLC 0001903579May 18, 2026 114$150.7M
Crown Advisors Management, Inc. 0001733248May 8, 2026 40$150.7M
Lansing Management LP 0001691908May 15, 2026 14$150.6M
Cox Capital Mgt LLC 0001748728Apr 14, 2026 73$150.5M
Marnell Management LLC 0001852314May 14, 2026 64$150.4M
Integrated Capital Management, Inc. 0001608826May 7, 2026 56$150.4M
FACT Capital, LP 0001964400May 15, 2026 17$150.4M