13F History

ManagerCIKFiledPositions13F Reported Value
Vista Finance, LLC 0001893809Apr 16, 2025 54$115.3M
Brightline Capital Management, LLC 0001432450May 14, 2025 12$115.3M
Hoese & Co LLP 0001840268Apr 11, 2025 153$115.3M
Columbia Advisory Partners LLC 0001808179Apr 15, 2025 72$115.3M
Indie Asset Partners, LLC 0001802244May 7, 2025 96$115.4M
Finward Bancorp 0000919864May 15, 2025 104$115.4M
XXEC, Inc. 0001828822Apr 9, 2025 21$115.4M
Stillwater Wealth Management Group 0002063941May 1, 2025 69$115.5M
Navigoe, LLC 0002056100May 9, 2025 179$115.5M
Shum Financial Group, Inc. 0002044675Apr 22, 2025 89$115.6M
Alamea Verwaltungs GmbH 0001727645May 15, 2025 86$115.7M
Fiduciary Wealth Partners, LLC 0001666504May 8, 2025 65$115.7M
Nova Wealth Management, Inc. 0002051980May 29, 2025 550$115.8M
Lighthouse Financial LLC 0002057556May 13, 2025 70$115.9M
SeaTown Holdings Pte. Ltd. 0001512367May 14, 2025 18$115.9M
Fortune Financial Advisors, LLC 0001961828Apr 29, 2025 95$116.0M
Berbice Capital Management LLC 0002051605May 1, 2025 168$116.0M
WealthTrak Capital Management LLC 0002052710May 15, 2025 973$116.0M
White & Co Financial Planning Inc 0002039300May 7, 2025 19$116.1M
Dahring | Cusmano LLC 0002053669May 5, 2025 55$116.1M
Tao Capital Management LP 0001802967May 12, 2025 9$116.1M
Ipsen Advisor Group LLC 0001964922Apr 15, 2025 93$116.2M
Aspetuck Financial Management LLC 0002048608Apr 23, 2025 68$116.2M
Signature Resources Capital Management, LLC 0001940917Apr 16, 2025 380$116.2M
Hamilton Lane Advisors LLC 0001573767Apr 10, 2025 14$116.3M
Anson Capital, Inc. 0001906003May 7, 2025 74$116.3M
LSP Investment Advisors, LLC 0001728850May 15, 2025 21$116.4M
Seneschal Advisors, LLC 0002039659May 7, 2025 33$116.5M
Longview Financial Advisors, Inc. 0001786915Apr 28, 2025 44$116.5M
LongView Asset Management LLC 0002053960May 8, 2025 55$116.5M
JDH Wealth Management, LLC 0002022512May 5, 2025 47$116.5M
Magnolia Capital Management Ltd. 0001802361Apr 3, 2025 72$116.6M
Three Cord True Wealth Management, LLC 0002056001Apr 22, 2025 27$116.6M
Argyle Capital Partners, LLC 0002079995Aug 13, 2025 138$116.6M
Bluegrass Capital Partners LP 0001727353May 9, 2025 11$116.7M
Obsido Oy 0002067281May 15, 2025 20$116.7M
7G Capital Management, LLC 0001720350May 15, 2025 8$116.7M
Merkkuri Wealth Advisors LLC 0002040317Apr 22, 2025 82$116.8M
Ativo Capital Management LLC 0001423065Apr 28, 2025 54$116.8M
Travelers Companies, Inc. 0000086312May 9, 2025 3$116.8M
Shepherd Kaplan Krochuk, LLC 0001218583May 15, 2025 58$116.8M
William Mack & Associates, Inc. 0002096700Nov 24, 2025 70$116.8M
Colrain Capital LLC 0001216093May 12, 2025 24$117.0M
HFG Advisors, Inc. 0001911087Apr 21, 2025 94$117.1M
Heritage Wealth Management, Inc. 0002012170Apr 30, 2025 83$117.1M
Aegis Financial Corp. 0001140753May 9, 2025 23$117.2M
Goodlander Investment Management, LLC 0002018973May 15, 2025 10$117.2M
SCP Investment, LP 0001730961May 9, 2025 46$117.3M
Sherrill & Hutchins Financial Advisory, Inc 0002005607Apr 10, 2025 12$117.3M
Davies Financial Advisors, Inc. 0002020296Apr 22, 2025 65$117.3M
Blodgett Wealth Advisors, LLC 0001907826Apr 17, 2025 61$117.3M
Acuitas Investments, LLC 0001524828Apr 28, 2025 66$117.4M
Processus Wealth & Capital Management, LLC 0002014209Apr 30, 2025 35$117.5M
Basso Capital Management, L.P. 0001287978May 12, 2025 72$117.5M
FSA Investment Group, LLC 0002051584Apr 10, 2025 23$117.5M
Accuvest Global Advisors 0001497637May 12, 2025 64$117.5M
Fingerlakes Wealth Management, Inc. 0001910248May 1, 2025 86$117.6M
Collier Financial 0001902901Apr 15, 2025 126$117.6M
Ridgeline Wealth, LLC 0001934226Apr 11, 2025 54$117.6M
Richwood Investment Advisors, LLC 0001911900May 15, 2025 97$117.6M
Oder Investment Management, LLC 0001845109May 13, 2025 94$117.7M
Muirfield Wealth Advisors LLC 0002014898Apr 14, 2025 68$117.7M
Monimus Capital Management, LP 0001848831May 15, 2025 48$117.8M
Partnership Wealth Management, LLC 0002010656Apr 7, 2025 72$117.8M
University of Wisconsin Foundation 0001697228May 14, 2025 8$117.8M
Axecap Investments, LLC 0002030036Apr 15, 2025 70$118.0M
Stone House Capital Management, LLC 0001589943May 15, 2025 3$118.0M
Eagle Bay Advisors LLC 0001862864May 5, 2025 114$118.0M
Three Magnolias Financial Advisors, LLC 0002056795May 20, 2025 96$118.0M
1858 Wealth Management, LLC 0002011812Apr 22, 2025 117$118.1M
Keystone Financial Services, LLC 0002046033Apr 25, 2025 47$118.1M
Stage Harbor Financial, LLC 0001934721Apr 29, 2025 59$118.1M
SKY-Mountain Capital Management, Inc. 0002065074May 2, 2025 32$118.1M
Blue Investment Opportunities, LLC - Project Breeze Series 1 0002032685May 16, 2025 1$118.1M
Magnolia Private Wealth, LLC 0002055130Apr 15, 2025 109$118.2M
Stoneridge Investment Partners LLC 0001108831May 14, 2025 115$118.3M
Chan Zuckerberg Initiative, LLC 0001997453May 15, 2025 2$118.4M
Accredited Wealth Management, LLC 0002056519May 14, 2025 359$118.4M
Legacy Advisory Services, LLC 0002068847May 19, 2025 50$118.4M
Kuhn & Co Investment Counsel 0002011958May 14, 2025 127$118.6M
TT Capital Management LLC 0002056338Apr 22, 2025 68$118.8M
Guardian Investment Management 0001365474Apr 28, 2025 57$118.8M
Coastwise Capital Group, LLC 0001934500May 5, 2025 122$118.8M
Durante & Waters, LLC 0001666582Apr 28, 2025 30$119.0M
Baring Financial LLC 0002052588Apr 4, 2025 65$119.1M
Lansing Management LP 0001691908May 15, 2025 8$119.1M
Pine Haven Investment Counsel, Inc 0001899753Apr 11, 2025 113$119.2M
TAM Capital Management Inc. 0001594591May 16, 2025 3$119.2M
Redwood Park Advisors LLC 0002056274May 6, 2025 339$119.2M
Applied Fundamental Research, LLC 0001849776Apr 30, 2025 12$119.3M
Objectivity Squared, LLC 0002011113Apr 14, 2025 44$119.3M
Courant Investment Management LLC 0001695426Apr 22, 2025 8$119.4M
Edmp, Inc. 0001016021Apr 23, 2025 71$119.4M
Accelerate Investment Advisors LLC 0002035216Apr 21, 2025 115$119.4M
Robinson Smith Wealth Advisors LLC 0002008554May 12, 2025 85$119.5M
Michelson Medical Research Foundation, Inc. 0001965304May 15, 2025 25$119.5M
David Wealth Management LLC 0002042337Apr 16, 2025 49$119.5M
CNO Financial Group, Inc. 0001224608May 14, 2025 9$119.6M
Ulland Investment Advisors, LLC 0001911497Apr 15, 2025 225$119.6M
Barnett & Company, Inc. 0001426588May 12, 2025 80$119.6M