13F History

ManagerCIKFiledPositions13F Reported Value
Octahedron Capital Management L.P. 0001891904Nov 12, 2025 23$175.9M
Gridiron Partners, LLC 0001910867Oct 14, 2025 67$176.0M
HCEP Management Ltd 0001822015Nov 13, 2025 10$176.1M
Claris Financial LLC 0002060278Apr 7, 2026 165$176.1M
First International Bank of Israel Ltd. 0002081196Nov 12, 2025 54$176.2M
CAP Partners, LLC 0002006870Oct 29, 2025 146$176.2M
Everstar Asset Management, LLC 0002023744Nov 10, 2025 190$176.3M
Valley Financial Group, Inc. 0002010327Nov 14, 2025 65$176.4M
venBio Partners LLC 0001776382Nov 14, 2025 6$176.4M
Guardian Wealth Advisors, LLC 0001858828Oct 30, 2025 74$176.4M
Starwood Capital Group Management, L.L.C. 0001388788Nov 14, 2025 7$176.4M
Carlson Capital, L.P. 0001056973Nov 5, 2025 55$176.5M
Wolff Wiese Magana LLC 0001832097Oct 28, 2025 959$176.5M
Riverchase Wealth Management, LLC 0002055985Oct 22, 2025 73$176.6M
Walnut Private Equity Partners, LLC 0001599275Oct 9, 2025 13$176.6M
Semus Wealth Partners LLC 0001964775Oct 22, 2025 113$176.6M
Blue Door Asset Management, LLC 0001909147Nov 14, 2025 23$176.7M
Lagoda Investment Management, L.P. 0001632108Nov 14, 2025 23$176.7M
Elemental Capital Partners LLC 0001860672Oct 27, 2025 6$176.9M
Custos Family Office, LLC 0001904423Oct 16, 2025 65$176.9M
GSI Capital Advisors LLC 0001391974Nov 12, 2025 29$177.0M
Andina Capital Management, LLC 0001919158Oct 30, 2025 152$177.0M
Allodium Investment Consultants, LLC 0002052983Oct 9, 2025 51$177.1M
Next Level Wealth Planning, LLC 0002044208Oct 30, 2025 61$177.1M
Prentiss Smith & Co. Inc. 0001134687Oct 20, 2025 68$177.1M
Spectrum Planning & Advisory Services Inc. 0001725394Nov 13, 2025 105$177.2M
1248 Management, LLC 0002011147Nov 14, 2025 156$177.3M
Kintra Wealth, LLC 0001904432Nov 14, 2025 130$177.4M
General Motors Holdings LLC 0001497345Nov 14, 2025 5$177.4M
Eight 31 Financial, LLC 0002011328Nov 13, 2025 74$177.4M
Kestrel Investment Management Corp. 0000917579Nov 12, 2025 40$177.4M
Keystone Financial Group, Inc. 0002053642Oct 20, 2025 130$177.4M
Meridian Financial Advisors, LLC 0002032629Oct 20, 2025 140$177.5M
PJT Investments Corp. 0002080606Nov 12, 2025 6$177.5M
Hurley Capital, LLC 0001632844Nov 12, 2025 651$177.5M
Leigh Baldwin & Co., LLC 0000946629Nov 14, 2025 201$177.6M
Aufman Associates Inc 0001801573Nov 12, 2025 66$177.7M
Ownership Capital B.V. 0001656735Nov 3, 2025 21$177.7M
PharVision Advisers, LLC 0001898824Nov 17, 2025 654$177.7M
Delphi Financial Group, Inc. 0000859139Nov 14, 2025 23$177.8M
Panoramic Investment Advisors, LLC 0001967332Oct 24, 2025 125$177.8M
Trust Investment Advisors 0001597690Nov 24, 2025 105$177.8M
Financial Advocates Investment Management 0001730293Nov 6, 2025 104$177.9M
Foresight Capital Management Advisors, Inc. 0001630936Oct 16, 2025 92$177.9M
Pachira Investments Inc. 0001563634Oct 22, 2025 65$178.0M
Corsicana & Co. 0001869923Oct 10, 2025 261$178.0M
Aua Capital Management, LLC 0001706915Nov 4, 2025 77$178.2M
Clarity Asset Management, Inc. 0001756759Oct 27, 2025 249$178.3M
Sowa Financial Group, Inc. 0001806226Oct 9, 2025 26$178.3M
Frederick Financial Consultants, LLC 0002055328Nov 14, 2025 108$178.3M
Worth Financial Advisory Group, LLC 0001964358Oct 22, 2025 151$178.3M
Broadway Wealth Solutions, Inc. 0002021265Nov 10, 2025 97$178.3M
William Allan Corp 0001910961Oct 24, 2025 51$178.3M
Walker Asset Management, LLC 0001923053Oct 14, 2025 138$178.4M
OMNI 360 Wealth, Inc. 0002010436Oct 20, 2025 122$178.4M
Renaissance Capital LLC 0001535058Oct 20, 2025 31$178.4M
Washington University 0000903603Nov 3, 2025 3$178.5M
Cetera Trust Company, N.A 0002005547Nov 13, 2025 353$178.6M
Aspen Wealth Strategies, LLC 0001972517Nov 10, 2025 84$178.6M
Charter Oak Advisors LP 0002022905Nov 13, 2025 12$178.8M
Visionary Horizons, LLC 0002003615Oct 23, 2025 111$178.9M
Salvus Wealth Management, LLC 0001809236Oct 14, 2025 133$179.0M
Washburn Capital Management, Inc. 0001793923Oct 28, 2025 56$179.0M
Yardley Wealth Management LLC 0002044323Oct 23, 2025 36$179.0M
Secured Retirement Advisors, LLC 0002012356Oct 15, 2025 122$179.1M
Sprinkle Financial Consultants LLC 0002011593Oct 9, 2025 84$179.1M
Ballew Advisors, Inc 0001729096Oct 15, 2025 122$179.2M
Treasure Coast Financial Planning 0001911307Nov 3, 2025 44$179.3M
Jim Saulnier & Associates, LLC 0002044420Nov 3, 2025 135$179.4M
Davidson Kahn Capital Management, LLC 0002055535Oct 31, 2025 60$179.5M
KilterHowling LLC 0001759354Nov 13, 2025 46$179.6M
Kingsman Wealth Management, Inc. 0002066184Oct 20, 2025 69$179.7M
Wormser Freres Gestion 0002051288Feb 10, 2026 49$179.8M
Sage Private Wealth Group, LLC 0001845635Oct 27, 2025 89$179.8M
West Bancorporation Inc. 0001166928Oct 23, 2025 110$179.9M
Brookmont Capital Management 0001512978Nov 10, 2025 56$179.9M
Roger Wittlin Investment Advisory, LLC 0001911328Oct 27, 2025 41$179.9M
Ryan Investment Management, Inc. 0002074440Oct 10, 2025 19$179.9M
Prudent Man Investment Management, Inc. 0002054263Nov 5, 2025 168$180.1M
Fort Vancouver Investment Management, LLC 0002032698Nov 14, 2025 48$180.1M
Mullaney, Keating & Wright, Inc. 0002135840May 29, 2026 69$180.1M
Asahi Life Asset Management Co., LTD. 0001564835Nov 10, 2025 153$180.3M
Sarissa Capital Management LP 0001577524Nov 14, 2025 8$180.4M
Concorde Financial Corp 0001911822Nov 14, 2025 36$180.4M
V2 Financial group LLC 0002022843Oct 16, 2025 92$180.5M
Ring Mountain Capital, LLC 0002051343Nov 13, 2025 99$180.6M
Bradley & Co. Private Wealth Management, LLC 0001861678Nov 12, 2025 207$180.6M
Nierenberg Investment Management Company, LLC 0001282683Nov 12, 2025 40$180.9M
MWA Asset Management 0001903058Nov 4, 2025 126$181.1M
Virtus Advisers, LLC 0001587281Feb 13, 2026 461$181.2M
Fidelity D & D Bancorp Inc. 0001098151Nov 13, 2025 107$181.3M
Brigade Capital Management, LP 0001421306Nov 14, 2025 18$181.4M
Covestor Ltd 0001909846Oct 30, 2025 2,812$181.5M
Johnson Wealth Management, LLC 0002110653Aug 6, 2026 48$181.5M
Barnes Wealth Management Group, Inc 0002066194Nov 14, 2025 172$181.6M
Coign Capital Advisors LLC 0002056441Oct 30, 2025 82$181.6M
General Partner, Inc. 0001800508Oct 8, 2025 169$181.6M
Pettee Investors, Inc. 0001596901Nov 4, 2025 108$181.7M
OxenFree Capital LLC 0002009781Oct 9, 2025 47$181.8M
Decker Retirement Planning Inc. 0001975700Oct 27, 2025 218$181.8M