13F History

ManagerCIKFiledPositions13F Reported Value
Axiom Investment Management LLC 0001513703Jul 31, 2026 528$149.7M
Safe Harbor Family Capital, LLC 0002065810Aug 11, 2026 57$149.7M
PlanVest Financial, Inc 0002135239Aug 10, 2026 597$149.7M
Sovereign's Capital Management, LLC 0001911637Aug 14, 2026 70$149.8M
Sankala Group LLC 0002113426Aug 18, 2026 631$149.8M
PW Advisors, LLC \ FL 0002095919Aug 6, 2026 36$149.8M
Turn8 Private Wealth Inc. 0002070026Aug 3, 2026 54$149.9M
Kennondale Capital Management LLC 0002055199Aug 11, 2026 80$150.1M
Bridger Management, LLC 0001166309Aug 18, 2026 24$150.1M
Nicholson Meyer Capital Management, Inc. 0002065771Jul 21, 2026 45$150.1M
Index Venture Growth Associates III Ltd 0001785453Aug 14, 2026 2$150.2M
PB Investment Partners, L.P. 0001910391Aug 14, 2026 9$150.2M
AmeriServ Wealth Advisors 0001102062Aug 3, 2026 54$150.2M
Spartan Planning & Wealth Management 0001749283Jul 22, 2026 75$150.3M
Quattro Advisors LLC 0002111158Aug 14, 2026 58$150.3M
Leibman Financial Services, Inc. 0002006661Jul 14, 2026 46$150.4M
Richard Young Associates, Ltd. 0002107563Jul 27, 2026 29$150.5M
Chapman Financial Group, LLC 0002056577Aug 5, 2026 260$150.5M
Stonebridge Financial Group, LLC / MO 0002109198Jul 24, 2026 171$150.5M
Slocum, Gordon & Co LLP 0001993325Jul 23, 2026 70$150.5M
Paladin Advisory Group, LLC 0001899703Jul 28, 2026 243$150.6M
Adelphi Trust Co 0002106968Jul 1, 2026 114$150.7M
Hamrick Investment Counsel, llc 0002126147Aug 13, 2026 184$150.8M
Signal Tree Financial Partners LLC 0002069337Aug 14, 2026 53$150.9M
Themes Management Co LLC 0002107564Jul 21, 2026 120$150.9M
Rik Saylor Financial, Inc. 0002045268Aug 5, 2026 89$150.9M
Black Diamond Capital Management I, LLLP 0002084285Aug 14, 2026 8$151.0M
Hartmann Taylor Wealth Management, LLC 0002058267Jul 28, 2026 54$151.0M
ATX Financial Planning, LLC 0002111013Aug 20, 2026 83$151.1M
Orographic Financial Advisors, LLC 0002135775Aug 13, 2026 105$151.2M
Neumann Capital Management, LLC 0001631930Jul 13, 2026 58$151.2M
Northern Financial Advisors Inc 0001962457Jul 28, 2026 100$151.2M
Womack Financial LLC 0002107079Aug 14, 2026 70$151.2M
MJT & Associates Financial Advisory Group, Inc. 0002065777Jul 6, 2026 465$151.2M
Mittelman Wealth Management 0002021464Aug 7, 2026 53$151.2M
Paladin Partners, LLC 0002141570Aug 7, 2026 214$151.2M
RPS Advisory Solutions LLC 0002031671Aug 11, 2026 104$151.3M
Meritech Capital Associates V L.L.C. 0001613048Aug 14, 2026 2$151.3M
Longitude (Cayman) Ltd. 0001664999Aug 12, 2026 27$151.4M
Teilinger Capital Ltd. 0001531879Aug 14, 2026 6$151.4M
Washington Capital Management, Inc. 0000928566Jul 21, 2026 113$151.5M
TTRF Capital Ltd 0002142345Jul 6, 2026 13$151.7M
True Light Capital Pte. Ltd. 0002107386Aug 7, 2026 8$151.7M
Advaya LLP 0002056686Aug 12, 2026 6$151.8M
Prota Financial, LLC 0002126257Jul 7, 2026 70$151.9M
Lederer & Associates Investment Counsel 0001089707Jul 10, 2026 84$151.9M
Hummer Financial Advisory Services Inc 0001802279Jul 7, 2026 129$152.0M
WealthTrak Capital Management LLC 0002052710Aug 4, 2026 77$152.0M
Chung Wu Investment Group, LLC 0002054278Jul 31, 2026 283$152.1M
Moulton Wealth Management, Inc. 0001792510Jul 7, 2026 66$152.1M
IF Advisors, LLC 0002109472Aug 13, 2026 60$152.1M
CRCM LP 0001483234Aug 18, 2026 14$152.2M
Tannin Capital LLC 0002110834Aug 4, 2026 169$152.2M
Clayton Partners LLC 0001550509Aug 14, 2026 44$152.2M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0001685660Aug 11, 2026 12$152.3M
Caldwell Investment Management Ltd. 0001904373Aug 11, 2026 33$152.3M
Madrid Wealth Management, LLC 0002106678Jul 31, 2026 70$152.4M
Hedges Asset Management LLC 0001906202Jul 27, 2026 108$152.4M
Towerview LLC 0001166573Aug 4, 2026 16$152.5M
Stoneridge Investment Partners LLC 0001108831Aug 6, 2026 146$152.5M
Rockbridge Asset Management LLC 0002056320Aug 10, 2026 30$152.5M
Durante & Waters, LLC 0001666582Aug 10, 2026 31$152.6M
Crestwood Capital Management, L.P. 0001468395Aug 10, 2026 16$152.7M
State of Wisconsin - Board of Commissioners of Public Lands 0001967732Jul 22, 2026 6$152.7M
Allium Financial Advisors, LLC 0002067277Aug 13, 2026 80$152.7M
Trace Wealth Advisors, LLC 0002055838Jul 28, 2026 69$152.8M
Lane Brothers & Co. Inc. 0001177416Aug 5, 2026 95$152.9M
Goldenstone Wealth Management LLC 0002109094Aug 5, 2026 76$152.9M
Brigade Capital Management, LP 0001421306Aug 14, 2026 12$152.9M
Capital Squared Financial LLC 0002128691Jul 22, 2026 87$153.0M
DKM Wealth Management, Inc. 0002055833Jul 30, 2026 74$153.0M
SageOak Financial, LLC 0002055829Jul 14, 2026 36$153.0M
Act Capital Management, LLC 0001442273Jul 29, 2026 62$153.1M
DiPaolo Financial Group, Inc. 0002111462Jul 9, 2026 47$153.1M
Prosperity Bancshares Inc 0001068851Aug 14, 2026 450$153.1M
Floyd Financial Group LLC 0002007613Jul 22, 2026 65$153.1M
Muirfield Wealth Advisors LLC 0002014898Aug 7, 2026 87$153.2M
Brooktree Capital Management 0001021296Aug 5, 2026 44$153.2M
Redstone Wealth Management, LLC 0002049950Jul 15, 2026 31$153.2M
Persium Advisors, LLC 0002033683Aug 6, 2026 69$153.3M
Mount Vernon Associates Inc. 0000799003Jul 24, 2026 62$153.4M
TFJ Management, LLC 0002056069Aug 14, 2026 10$153.4M
Stillwater Private Wealth, LLC 0002137933Aug 13, 2026 83$153.5M
bLong Financial, LLC 0001943004Jul 21, 2026 80$153.5M
Illumine Investment Management, LLC 0002052970Jul 29, 2026 95$153.6M
Genesis Financial Group, LLC 0002097587Aug 14, 2026 100$153.7M
Anson Capital, Inc. 0001906003Jul 29, 2026 93$153.7M
Allstreet Capital Advisors LLC 0002130022Jul 28, 2026 68$153.7M
Safir Wealth Advisors, LLC 0001830103Jul 9, 2026 17$153.9M
Bluegrass Capital Partners LP 0001727353Aug 14, 2026 11$153.9M
Hoese & Co LLP 0001840268Jul 14, 2026 183$153.9M
Macco Financial Group, Inc. 0002111816Aug 7, 2026 22$153.9M
Endure Capital Management, LLC 0002055657Aug 13, 2026 26$154.0M
Maytree Asset Management Ltd 0001869683Aug 5, 2026 44$154.0M
LRT Capital Management, LLC 0001798923Aug 14, 2026 64$154.0M
Mustico Financial Group, Inc. 0002034361Aug 11, 2026 49$154.0M
Lionshead Wealth Management, LLC 0002056752Jul 28, 2026 112$154.0M
Greenhaven Road Investment Management, L.P. 0001741129Aug 14, 2026 17$154.0M
Oasis Advisors, LLC 0002124777Jul 30, 2026 54$154.1M
M3 Wealth Management, LLC 0002109365Aug 6, 2026 35$154.1M