13F History

ManagerCIKFiledPositions13F Reported Value
Horizon Bancorp Inc. 0000706129Oct 29, 2025 189$209.7M
Midwest Financial Group LLC 0001967193Nov 6, 2025 121$209.8M
Altura Wealth Advisors Inc. 0001931465Nov 13, 2025 63$210.0M
Whitebark Investors LP 0002042091Nov 14, 2025 10$210.0M
PFS Partners, LLC 0002002654Oct 16, 2025 561$210.2M
Regency Capital Management Inc.\DE 0001863894Oct 21, 2025 58$210.3M
McBroom & Associates, LLC 0001908893Oct 29, 2025 37$210.3M
Tandem Wealth Advisors LLC 0001842557Nov 14, 2025 47$210.3M
Bayforest Capital Ltd 0002048423Oct 24, 2025 717$210.3M
Sequent Asset Management, LLC 0001509550Oct 20, 2025 94$210.3M
Wells Trecaso Financial Group, LLC 0001737987Nov 5, 2025 80$210.4M
Richardson Capital Management LLC 0001621646Oct 31, 2025 223$210.4M
APEIRON CAPITAL Ltd 0001843111Oct 28, 2025 8$210.4M
Guinness Atkinson Asset Management Inc 0001409765Nov 5, 2025 94$210.5M
Alhambra Investment Management LLC 0001802696Oct 15, 2025 178$210.6M
Menlo Advisors LLC 0001279708Sep 10, 2026 29$210.6M
Ironclad Investments LLC 0001824600Nov 14, 2025 3$210.6M
QTR Family Wealth, LLC 0002067954Oct 29, 2025 255$210.8M
Asset Planning Corporation 0000007773Nov 6, 2025 48$210.8M
GEM Asset Management, LLC 0001963319Oct 30, 2025 103$210.9M
Pflug Koory, LLC 0001740063Oct 21, 2025 415$210.9M
Allie Family Office LLC 0001908612Nov 14, 2025 99$210.9M
Pennington Partners & Co., LLC 0001779355Nov 14, 2025 89$210.9M
Perritt Capital Management Inc 0001279342Nov 17, 2025 313$211.0M
Palmer Knight Co 0001767735Nov 4, 2025 33$211.1M
Carl P. Sherr & Co., LLC 0001818535Nov 3, 2025 118$211.1M
Yoder Wealth Management, Inc. 0001973967Oct 22, 2025 115$211.3M
EMC Capital Management 0001847772Nov 20, 2025 307$211.4M
Crown Oak Advisors, LLC 0002009273Oct 21, 2025 23$211.5M
Grove Street Fiduciary, LLC 0002054682Oct 31, 2025 73$211.5M
Jackson Hill Advisors, LLC 0001911159Nov 12, 2025 14$211.5M
Epiq Partners, LLC 0001799435Nov 12, 2025 74$211.6M
Lindenwold Advisors, INC 0001874374Dec 16, 2025 110$211.6M
Jupiter Wealth Management LLC 0001774207Nov 14, 2025 93$211.6M
Seamount Financial Group Inc. 0002011267Oct 24, 2025 134$211.8M
Bernzott Capital Advisors 0001260468Oct 28, 2025 32$211.9M
Kilter Group LLC 0002058915Feb 6, 2026 1,214$212.0M
CCG Wealth Management, LLC 0001771169Nov 3, 2025 85$212.1M
Summit Place Financial Advisors, LLC 0001801413Oct 23, 2025 101$212.2M
22NW, LP 0001694297Nov 14, 2025 21$212.3M
PACK Private Wealth, LLC 0001907212Nov 6, 2025 55$212.3M
Kapstone Financial Advisors LLC 0001966087Nov 7, 2025 122$212.3M
Versant Venture Management, LLC 0001560009Nov 10, 2025 9$212.5M
Lloyd Advisory Services, LLC. 0001802474Oct 30, 2025 99$212.5M
First Affirmative Financial Network 0001656282Nov 20, 2025 296$212.5M
Hiley Hunt Wealth Management 0002048051Oct 2, 2025 46$212.6M
Steinberganna Wealth Management 0002089528Oct 23, 2025 133$212.6M
StepStone Group LP 0001502287Nov 14, 2025 16$212.7M
Battery Global Advisors, LLC 0001582272Nov 12, 2025 148$212.7M
Stilwell Value LLC 0001397076Nov 14, 2025 30$212.8M
Inlight Wealth Management, LLC 0001731795Oct 28, 2025 245$213.0M
Rings Capital Management LLC 0001771122Nov 14, 2025 7$213.0M
Leslie Global Wealth, LLC 0001954832Oct 22, 2025 73$213.2M
Alpha Family Trust 0001568991Nov 12, 2025 191$213.2M
Napa Wealth Management 0001602844Nov 12, 2025 148$213.4M
Southern Capital Advisors, LLC 0001909249Nov 4, 2025 82$213.4M
Forge Financial Services LLC 0002055357Nov 12, 2025 22$213.4M
FCG Investment Co 0002011697Oct 8, 2025 88$213.6M
Fox Hill Wealth Management 0002016110Nov 12, 2025 123$213.7M
Kieckhefer Group LLC 0002051613Oct 20, 2025 52$213.7M
Old North State Wealth Management, LLC 0002041262Oct 17, 2025 123$213.8M
Castlekeep Investment Advisors LLC 0001404780Nov 5, 2025 87$213.8M
Constitution Capital LLC 0001845531Oct 17, 2025 61$213.9M
Employees' Retirement Fund of the City of Fort Worth 0001986812Dec 18, 2025 19$213.9M
Unison Asset Management LLC 0001840755Nov 14, 2025 32$214.0M
Cooper/Haims Advisors, LLC 0001654033Nov 4, 2025 88$214.0M
Sunesis Advisors, LLC 0001748269Nov 6, 2025 51$214.1M
Point Windward Advisors Inc. 0001356202Oct 14, 2025 96$214.1M
Bull Street Advisors, LLC 0001790837Oct 28, 2025 89$214.2M
Avos Capital Management, LLC 0001948622Nov 13, 2025 59$214.2M
Vista Investment Partners Ii, LLC 0002035219Oct 29, 2025 143$214.3M
Watchtower Advisors, LP 0001807092Nov 13, 2025 16$214.3M
Ergawealth Advisors, Inc. 0001973209Oct 20, 2025 59$214.7M
Urban Financial Advisory Corp 0002005378Nov 21, 2025 52$214.7M
Woodward Diversified Capital, LLC 0001846177Oct 21, 2025 182$214.7M
Roubaix Capital, LLC 0001769700Nov 12, 2025 47$214.7M
Shelton Wealth Management, LLC 0001903883Oct 9, 2025 129$214.7M
MTC Wealth Management LLC 0001821455Nov 14, 2025 13$214.7M
Tandem Capital Management Corp. 0000873759Nov 12, 2025 118$214.8M
Militia Capital Partners, LP 0001837496Aug 14, 2026 162$214.8M
Heritage Family Offices, LLP 0002019316Oct 7, 2025 197$214.9M
Notis-McConarty Edward 0001592616Nov 10, 2025 75$215.0M
Sterneck Capital Management, LLC 0001438574Oct 24, 2025 106$215.0M
Beach Point Capital Management LP 0001453885Oct 22, 2025 9$215.0M
Boulder Wealth Advisors, LLC 0001874080Nov 13, 2025 28$215.1M
Zeno Equity Partners LLP 0002013334Nov 10, 2025 9$215.1M
Sherbrooke Park Advisers LLC 0001965377Nov 14, 2025 499$215.1M
Aletheian Wealth Advisors LLC 0001922281Nov 12, 2025 101$215.2M
Ssa Swiss Advisors AG 0002066265Dec 3, 2025 110$215.2M
Ayrshire Capital Management LLC 0001801563Oct 20, 2025 47$215.5M
Darrow Company, Inc. 0001908169Oct 28, 2025 53$215.5M
Valued Wealth Advisors LLC 0002007175Oct 29, 2025 627$215.5M
LYNX Capital Group Ltd. 0001013287Aug 12, 2026 84$215.6M
American Capital Advisory, LLC 0002018007Oct 28, 2025 1,005$215.6M
Keener Financial Planning LLC 0002004495Nov 7, 2025 227$215.6M
Marshall & Sullivan Inc. 0000820123Oct 15, 2025 43$215.7M
Councilor Wealth, LLC 0002052759Nov 6, 2025 84$215.7M
Team Financial Group, LLC 0001845163Oct 7, 2025 257$215.8M
Cunning Capital Partners, LP 0001571075Nov 13, 2025 55$215.8M
Citrine Capital LLC 0002053242Oct 22, 2025 47$216.0M