13F History

ManagerCIKFiledPositions13F Reported Value
Disciplined Investors, L.L.C. 0002056242May 12, 2025 118$110.8M
Washington University 0000903603May 5, 2025 2$110.8M
Gimbal Financial 0001835206Apr 23, 2025 40$110.8M
Mittelman Wealth Management 0002021464May 15, 2025 33$110.8M
Winebrenner Capital Management LLC 0002047728Apr 23, 2025 122$110.9M
ClearAlpha Technologies LP 0001972331May 15, 2025 52$110.9M
Alpine Peaks Capital, LP 0001906602May 15, 2025 25$110.9M
Investment Management Corp. /Va/ 0000789307May 7, 2025 185$110.9M
Ally Bridge Group (NY) LLC 0001822947May 15, 2025 28$110.9M
DMKC Advisory Services, LLC 0001901337Apr 22, 2025 55$111.0M
Generation Capital Management LLC 0002054384May 9, 2025 68$111.1M
Foresite Capital Management IV, LLC 0001704132May 15, 2025 5$111.1M
Outfitters Financial LLC 0001846505May 5, 2025 76$111.1M
Miramar Fiduciary Corp 0001587301May 14, 2025 5$111.1M
City National Bank of Florida 0000709447May 6, 2025 122$111.1M
Joel Adams & Associates, Inc. 0002020459Apr 22, 2025 61$111.1M
H&F Corporate Investors VIII, Ltd. 0001767563May 13, 2025 1$111.2M
Apex Wealth Management, LLC 0002056695Apr 29, 2025 49$111.2M
Cornerstone Financial Group, LLC 0002056783May 13, 2025 66$111.2M
Clear Point Advisors Inc. 0002010474Apr 21, 2025 106$111.2M
Cushing Capital Partners, LLC 0002054827Apr 18, 2025 87$111.3M
Paladin Wealth, LLC 0002040377Apr 9, 2025 95$111.3M
IMG Wealth Management, Inc. 0002032103Apr 23, 2025 292$111.3M
Synergy Financial Group, LTD 0001905669May 15, 2025 108$111.4M
Seven Six Capital Management, LLC 0002021188May 15, 2025 26$111.4M
E Fund Management (Hong Kong) Co., Ltd. 0001777469Apr 23, 2025 158$111.6M
Hartmann Taylor Wealth Management, LLC 0002058267Apr 24, 2025 51$111.6M
Pacific Asset Management, LLC 0002054012Apr 28, 2025 52$111.6M
Catherine Avery Investment Management LLC 0002103454Jan 5, 2026 161$111.6M
Exome Asset Management LLC 0002011932May 16, 2025 49$111.6M
Orca Wealth Management, LLC 0002043765May 8, 2025 64$111.8M
Riverbend Wealth Management, LLC 0002055570Apr 23, 2025 119$111.8M
Cyr Financial Inc. 0002010666Jul 18, 2025 54$111.9M
Cannon Wealth Management Services, LLC 0002043725May 8, 2025 76$112.0M
Sound Financial Strategies Group, LLC 0001800620May 9, 2025 100$112.0M
Norwood Investment Partners, LP 0001888610May 6, 2025 14$112.1M
Arbor Wealth Advisors LLC 0002009890Apr 14, 2025 48$112.1M
Silver Oak Wealth Advisors Services, LLC 0002060368Apr 28, 2025 31$112.1M
NVP Associates, LLC 0001545692May 12, 2025 6$112.2M
Trace Wealth Advisors, LLC 0002055838May 15, 2025 57$112.2M
Square Peg Capital PTY Ltd. 0001803194May 15, 2025 10$112.2M
Emeth Value Capital, LLC 0002053013Apr 21, 2025 5$112.2M
Birch Financial Group, LLC 0002083592Oct 31, 2025 106$112.3M
PARK CIRCLE Co 0001546592May 9, 2025 107$112.3M
Barden Capital Management, Inc. 0001906798Apr 14, 2025 60$112.4M
VanWeelden Wealth Management, LLC 0001740451Apr 22, 2025 18$112.4M
Octahedron Capital Management L.P. 0001891904May 15, 2025 18$112.4M
Summit Investment Advisors, Inc. 0002055275May 13, 2025 55$112.4M
Up Strategic Wealth Investment Advisors LLC 0002011649May 15, 2025 86$112.5M
Lionsbridge Wealth Management LLC 0001800533May 14, 2025 60$112.5M
Hickory Asset Management, Inc. 0002053626Apr 16, 2025 89$112.5M
Seek First Inc. 0002060504May 13, 2025 53$112.6M
bLong Financial, LLC 0001943004May 14, 2025 77$112.6M
Aspire Growth Partners LLC 0002055568May 14, 2025 113$112.7M
CPR Investments Inc. 0001775053Apr 10, 2025 37$112.7M
SageOak Financial, LLC 0002055829May 2, 2025 32$112.8M
American Alpha Advisors, LLC 0002041441May 12, 2025 80$112.8M
Axim Planning & Wealth 0001950607May 13, 2025 45$112.8M
IDG China Venture Capital Fund V Associates L.P. 0001709671May 9, 2025 1$112.9M
Adams Street Partners LLC 0001193586May 14, 2025 7$113.0M
Monetta Financial Services Inc. 0000869179May 9, 2025 54$113.0M
Opinicus Capital, Inc. 0002009743Apr 16, 2025 98$113.1M
Cathy Pareto & Associates, Inc. 0002045974Apr 10, 2025 82$113.1M
QVIDTVM Management LLC 0001912226May 12, 2025 8$113.1M
Piscataqua Savings Bank 0001855835Apr 11, 2025 337$113.2M
Forge Financial Services LLC 0002055357May 6, 2025 21$113.3M
53 House LLP 0001636974May 14, 2025 8$113.3M
Persistent Asset Partners Ltd 0002056052May 13, 2025 110$113.3M
Shotwell Rutter Baer Inc 0002008310Apr 9, 2025 33$113.4M
13D Management LLC 0001600133May 15, 2025 21$113.4M
Canandaigua National Trust Co of Florida 0001471384Apr 25, 2025 104$113.5M
Rik Saylor Financial, Inc. 0002045268May 1, 2025 78$113.5M
Crown Advisors Management, Inc. 0001733248May 13, 2025 37$113.5M
Twin City Private Wealth, LLC 0002021982May 9, 2025 94$113.7M
Boundary Creek Advisors LP 0001771944May 16, 2025 13$113.7M
Schrum Private Wealth Management LLC 0001914987May 2, 2025 124$113.7M
Hickory Point Bank & Trust 0002039144Apr 14, 2025 122$113.7M
Elm3 Financial Group, LLC 0002011201May 6, 2025 101$113.8M
CogentBlue Wealth Advisors, LLC 0002054047Apr 17, 2025 67$113.9M
Saxony Capital Management, LLC 0001561330Apr 23, 2025 122$114.0M
Madison Park Capital Advisors, LLC 0001993022Apr 24, 2025 58$114.0M
Orvieto Partners, L.P. 0002052484May 15, 2025 37$114.0M
Roberts Capital Advisors, LLC 0001883719May 13, 2025 83$114.1M
Sharpepoint LLC 0002046822Apr 30, 2025 77$114.1M
Savoir Faire Capital Management, L.P. 0001710593May 5, 2025 46$114.2M
First Community Trust NA 0001130344Apr 8, 2025 313$114.3M
Tassel Capital Management, Inc. 0001999208Apr 22, 2025 37$114.4M
KOM Wealth Management Group, LLC 0001804116May 1, 2025 80$114.5M
Empower Harvest Management Services, Inc. 0002049453May 14, 2025 1$114.6M
LifePlan Financial, LLC 0001739485Apr 25, 2025 89$114.7M
TCM Advisors, LLC 0001911491May 14, 2025 63$114.7M
Alpha Advisors, LLC 0002095967Nov 12, 2025 41$114.9M
Tide Cove Capital Partners LLC 0002029464Apr 11, 2025 11$114.9M
Clayton Partners LLC 0001550509May 15, 2025 33$115.0M
Tme Financial, Inc. 0002056230May 14, 2025 72$115.1M
Sagil Capital LLP 0001747744May 12, 2025 15$115.1M
B Group, Inc. 0002043476May 15, 2025 17$115.1M
Brucke Financial, Inc. 0002058446May 8, 2025 139$115.2M
Birchview Capital, LP 0001618205May 15, 2025 68$115.2M
Chico Wealth RIA 0001926037Apr 22, 2025 30$115.2M