13F History

ManagerCIKFiledPositions13F Reported Value
Brooklands Fund Management Ltd 0002036388Feb 17, 2026 72$188.5M
Kentucky Trust Co 0002054100Jan 21, 2026 304$188.6M
Harbour Investment Management LLC 0001275880Feb 12, 2026 99$188.6M
Oasis Advisors, LLC 0002124777Apr 7, 2026 75$188.7M
Hofer & Associates. Inc 0001958491Jan 15, 2026 66$188.7M
MB Generational Wealth, LLC 0002009056Feb 10, 2026 67$188.9M
Pennant Select, LLC 0002011563Feb 17, 2026 13$189.0M
Dag Ventures, LLC 0001624576Feb 4, 2026 3$189.0M
Strive Financial Group ,LLC 0002090040May 15, 2026 729$189.0M
Envision Financial LLC 0002051355Jan 7, 2026 42$189.2M
Crystal Rock Capital Management 0001510668Jan 27, 2026 33$189.2M
Step Capital Management Pte. Ltd. 0002091341Jan 21, 2026 21$189.2M
Gouws Capital LLC 0001908828Feb 2, 2026 55$189.2M
Northern Capital Management, Inc. 0001581794Feb 3, 2026 52$189.3M
First City Capital Management, Inc. 0001427350Jan 14, 2026 156$189.3M
Mission Hills Financial Advisory, LLC 0002043220Feb 2, 2026 53$189.4M
Mullaney, Keating & Wright, Inc. 0002135840May 29, 2026 72$189.4M
Fairfield, Bush & Co. 0001116247Feb 13, 2026 115$189.5M
IvyRock Asset Management (HK) Ltd 0001809525Feb 11, 2026 23$189.6M
Walser Wealth Management Company, A Ltd Liability Co 0002112280Feb 23, 2026 145$189.6M
Pullen Investment Management, LLC 0002011668Jan 20, 2026 97$189.9M
Beacon Advisors Holdings, LLC 0002114314Feb 27, 2026 36$189.9M
Draper Asset Management, LLC 0001847921Jan 26, 2026 19$190.0M
OxenFree Capital LLC 0002009781Jan 15, 2026 48$190.2M
Aurora Investment Counsel 0001316397Feb 13, 2026 106$190.2M
Foundry Financial LLC 0002085325Feb 17, 2026 67$190.3M
Income Research & Management 0001165830Jan 20, 2026 32$190.4M
Palmer Knight Co 0001767735Feb 3, 2026 32$190.5M
Intercapital, LLC 0002108411Feb 13, 2026 67$190.6M
Client First Investment Management LLC 0002018284Feb 9, 2026 30$190.7M
West Bancorporation Inc. 0001166928Jan 29, 2026 98$190.9M
Covestor Ltd 0001909846Feb 6, 2026 2,793$190.9M
Keystone Financial Group, Inc. 0002053642Jan 16, 2026 136$191.0M
First County Bank 0001983616Jan 14, 2026 167$191.0M
Coign Capital Advisors LLC 0002056441Jan 20, 2026 81$191.0M
Smallwood Wealth Investment Management, LLC 0001921304Jan 23, 2026 521$191.0M
Sphera Management Technology Funds Ltd 0002030525Feb 17, 2026 59$191.1M
Center For Asset Management LLC 0001844878Jan 21, 2026 145$191.2M
Patrick Mauro Investment Advisor, INC. 0001953787Feb 10, 2026 42$191.3M
Soviero Asset Management, LP 0001755622Feb 17, 2026 59$191.3M
Sbe LLC Dba Cedar Cove Wealth Partners 0002111343Feb 12, 2026 88$191.3M
Chokshi & Queen Wealth Advisors, Inc 0002057199Feb 17, 2026 46$191.4M
Loudon Investment Management, LLC 0001597089Feb 12, 2026 93$191.4M
Turning Point Benefit Group, Inc. 0002008513Jan 30, 2026 847$191.4M
Equinox Partners Investment Management LLC 0000938552Feb 17, 2026 12$191.5M
Steffes Financial, Ltd. 0002110878Feb 17, 2026 27$191.5M
McCarthy Asset Management, Inc. 0001843169Feb 3, 2026 27$191.6M
Atlas Venture Advisors, Inc. 0001767432Jan 29, 2026 3$191.6M
Lake Hills Wealth Management, LLC 0001705594Jan 7, 2026 58$191.6M
Novak & Powell Financial Services, Inc. 0002011548Feb 10, 2026 163$191.7M
Littlejohn & Co. LLC 0001042537Feb 11, 2026 9$191.9M
Dempze Nancy E 0001592614Feb 17, 2026 98$192.0M
Orange County Employees Retirement System 0002107791Feb 10, 2026 3$192.0M
Sowa Financial Group, Inc. 0001806226Feb 3, 2026 30$192.0M
Alden Global Capital LLC 0001616882Feb 17, 2026 19$192.0M
University of Cambridge Investment Management Ltd 0002103357Feb 9, 2026 1$192.0M
Kaufman Rossin Wealth, LLC 0002049750Jan 14, 2026 157$192.0M
Bullseye Investment Management, LLC 0001912451Sep 14, 2026 327$192.1M
17 Capital Partners, LLC 0001727407Feb 13, 2026 158$192.2M
Guardian Asset Advisors, LLC 0002021272Jan 29, 2026 108$192.3M
VVR Holdings LLC 0002070884Feb 11, 2026 38$192.4M
Davidson Kahn Capital Management, LLC 0002055535Jan 28, 2026 59$192.4M
Carson Advisory Inc. 0001909304Feb 12, 2026 183$192.4M
IFS Advisors, LLC 0001765617Jan 9, 2026 193$192.5M
Ameriflex Group, Inc. 0002057637Feb 18, 2026 1,149$192.6M
Founders Capital Management 0001704300Jan 15, 2026 407$192.6M
Advanced Micro Devices Inc. 0000002488Feb 17, 2026 2$192.7M
Values First Advisors, Inc. 0001913608Jan 30, 2026 181$192.7M
Vestment Financial LLC 0002056705Jan 23, 2026 44$192.8M
Jim Saulnier & Associates, LLC 0002044420Jan 29, 2026 139$192.9M
Pennsylvania State University 0002134719May 14, 2026 2$192.9M
Disciplined Equity Management, Inc. 0001909380Jan 14, 2026 64$193.0M
Oakum Bay Capital LLC 0001571727Feb 13, 2026 77$193.1M
Element Capital Management LLC 0001535630Feb 17, 2026 52$193.2M
SMA Capital LLC 0002075338Feb 12, 2026 41$193.3M
Visionary Horizons, LLC 0002003615Jan 23, 2026 113$193.3M
VAUGHAN & Co SECURITIES, INC. 0000805870Jan 28, 2026 57$193.4M
Kearns & Associates LLC 0001908695Jan 8, 2026 40$193.6M
Charter Capital Management, LLC\DE 0002076040Jan 22, 2026 64$193.7M
LFA - Lugano Financial Advisors SA 0001737871Jan 29, 2026 235$193.7M
Hiddenite Capital Partners LP 0001823823Feb 5, 2026 18$193.8M
Little Harbor Advisors, LLC 0001539639Feb 19, 2026 8$193.9M
GatePass Capital, LLC 0002087399Feb 9, 2026 156$193.9M
Prospect Capital Advisors, LLC 0001632368Feb 17, 2026 27$193.9M
Index Venture Growth Associates III Ltd 0001785453Feb 13, 2026 3$194.0M
Friedenthal Financial 0001598611Jan 27, 2026 250$194.0M
Langdon Equity Partners 0002111148Feb 13, 2026 13$194.2M
Destiny Capital Corp 0001965275Jan 23, 2026 54$194.3M
Spectrum Planning & Advisory Services Inc. 0001725394Feb 10, 2026 113$194.4M
Avondale Wealth Management 0001738720Feb 17, 2026 58$194.5M
POM Investment Strategies, LLC 0001906322Feb 17, 2026 349$194.5M
Jones Kertz & Associates, Inc. 0002104438Jan 27, 2026 63$194.6M
Cape Ann Savings Bank 0000936938Jan 28, 2026 109$194.9M
Peninsula Asset Management Inc. 0001091923Feb 12, 2026 45$194.9M
Inherent Management Corp. 0002026217Feb 17, 2026 8$194.9M
Note Advisors, LLC 0002056243Feb 18, 2026 82$194.9M
Lancaster Investment Management 0001630064Jan 12, 2026 8$195.0M
Symphony Financial Services, Inc. 0002031979Feb 12, 2026 102$195.1M
Ring Mountain Capital, LLC 0002051343Jan 27, 2026 98$195.1M
Aufman Associates Inc 0001801573Feb 11, 2026 67$195.1M