13F History

ManagerCIKFiledPositions13F Reported Value
Steffes Financial, Ltd. 0002110878Aug 14, 2026 36$231.6M
Wishbone Management, LP 0001777734Aug 13, 2026 5$231.7M
ELCO Management Co., LLC 0001690717Aug 11, 2026 174$231.9M
J.H. Whitney Equity Partners VII, LLC 0001567459Aug 3, 2026 1$231.9M
ShawSpring Partners LLC 0001766908Aug 14, 2026 11$232.1M
Elefante Mark B 0001661535Aug 13, 2026 60$232.2M
TRV GP Vi, LLC 0001990716Aug 10, 2026 4$232.3M
2Xideas AG 0001843587Aug 14, 2026 48$232.3M
Cooper/Haims Advisors, LLC 0001654033Aug 14, 2026 115$232.4M
Panoramic Capital, LLC 0001950490Aug 14, 2026 43$232.4M
Lauterbach Financial Advisors, LLC 0001909828Jul 28, 2026 87$232.5M
Turning Point Benefit Group, Inc. 0002008513Jul 23, 2026 109$232.5M
MKA Charitable Fund 0002010351Aug 12, 2026 1$232.5M
Davidson Kahn Capital Management, LLC 0002055535Jul 15, 2026 72$232.8M
Brighton Securities Corp. 0000014213Jul 7, 2026 50$232.8M
TRB Advisors LP 0001513300Aug 13, 2026 6$232.9M
Ironclad Investments LLC 0001824600Aug 14, 2026 3$233.0M
Braeburn Wealth Management LLC 0002111759Jul 22, 2026 99$233.0M
Sustainable Insight Capital Management, LLC 0001580677Aug 19, 2026 78$233.2M
Lecap Asset Management Ltd. 0001990849Jul 30, 2026 254$233.2M
MTM Financial Group, LLC 0002132054Jul 27, 2026 95$233.4M
Morgan Dempsey Capital Management LLC 0001050463Aug 3, 2026 122$233.4M
Sterneck Capital Management, LLC 0001438574Jul 30, 2026 103$233.4M
Arta Finance Wealth Management LLC 0002099257Aug 13, 2026 105$233.7M
Fortune Financial Advisors, LLC 0001961828Jul 22, 2026 163$233.7M
Olistico Wealth, LLC 0001962695Jul 13, 2026 334$233.8M
Tounjian Advisory Partners, LLC 0002039850Aug 7, 2026 789$233.8M
Blue Sky Capital Consultants Group, Inc. 0002057054Aug 4, 2026 74$233.8M
West Bancorporation Inc. 0001166928Jul 23, 2026 95$233.8M
First Sabrepoint Capital Management LP 0001731530Aug 14, 2026 20$234.0M
Carroll Investors, Inc 0001911400Aug 3, 2026 31$234.0M
Richardson Capital Management LLC 0001621646Jul 17, 2026 243$234.0M
Fortune 45 LLC 0001918707Aug 5, 2026 36$234.0M
Old North State Wealth Management, LLC 0002041262Jul 17, 2026 112$234.1M
Resolute Capital Asset Partners LLC 0001834913Aug 14, 2026 48$234.1M
Ariose Capital Management Ltd 0001665925Jul 27, 2026 19$234.1M
Aletheian Wealth Advisors LLC 0001922281Jul 9, 2026 109$234.2M
Kessler Investment Group, LLC 0001525947Jul 13, 2026 81$234.2M
Cura Wealth Advisors, LLC 0002056729Aug 6, 2026 140$234.3M
Ni Acquisitions Company, LLC 0002148757Aug 5, 2026 112$234.4M
Northern Capital Management, Inc. 0001581794Jul 23, 2026 55$234.5M
Kane Investment Management, Inc. 0002056671Aug 14, 2026 100$234.6M
Trevian Wealth Management LLC 0001901929Jul 24, 2026 45$234.6M
Serenity Investment Advisors 0002105389Aug 24, 2026 76$234.6M
Long Path Partners LP 0001905112Jul 31, 2026 10$234.6M
Core Wealth Partners LLC 0001965078Jul 17, 2026 189$234.7M
Peregrine Investment Management Inc. 0002053303Jul 23, 2026 26$234.7M
Crestview Partners II GP, L.P. 0001505639Aug 13, 2026 3$234.8M
Amansa Capital Pte. LTD. 0001660773Aug 4, 2026 2$234.8M
Bontempo Ohly Capital Mgmt LLC 0001632118Aug 14, 2026 33$234.8M
MN Wealth Advisors, LLC 0001992972Jul 23, 2026 133$234.8M
Prepared Retirement Institute LLC 0002056037Aug 10, 2026 94$234.9M
Plan A Wealth LLC 0002093645Jul 14, 2026 194$235.1M
DLK Investment Management, LLC 0002016793Jul 14, 2026 96$235.2M
Allodium Investment Consultants, LLC 0002052983Jul 14, 2026 57$235.5M
BostonPremier Wealth LLC 0002053783Jul 24, 2026 79$235.5M
Team Financial Group, LLC 0001845163Jul 13, 2026 56$235.5M
Latko Wealth Management, Ltd. 0001937769Jul 24, 2026 37$235.6M
Asset Planning Services Inc. /La/ 0000811407Jul 28, 2026 36$235.6M
R. W. Roge & Company, Inc. 0001800745Aug 3, 2026 68$235.7M
Frederick Financial Consultants, LLC 0002055328Aug 14, 2026 121$235.7M
Epiq Partners, LLC 0001799435Jul 7, 2026 97$235.8M
CMG Global Holdings, LLC 0001839445Jul 28, 2026 100$235.8M
ASO GROUP Ltd 0002108771Aug 4, 2026 56$235.9M
Ceera Investments, LLC 0001860698Aug 6, 2026 101$235.9M
Plustick Management LLC 0001643351Aug 14, 2026 23$236.0M
Johnson Wealth Management, LLC 0002110653Aug 6, 2026 58$236.1M
Dynamo Internacional Gestao DE Recursos Ltda. 0001546790Aug 14, 2026 4$236.1M
Chelsea Counsel Co. 0001276755Aug 12, 2026 232$236.1M
Deane Retirement Strategies, Inc. 0001659346Jul 9, 2026 52$236.2M
10Elms LLP 0002056650Aug 14, 2026 526$236.3M
Ironwood Wealth Management, Inc. 0001844821Jul 14, 2026 21$236.5M
TAM Capital Management Inc. 0001594591Aug 14, 2026 9$236.5M
Miller Wealth Advisors, LLC 0001908158Jul 29, 2026 122$236.6M
Ade, LLC 0001845950Aug 4, 2026 93$236.7M
Compass Financial Group, Inc. 0001666910Aug 4, 2026 51$236.7M
Trail Ridge Investment Advisors, LLC 0001911013Aug 13, 2026 93$236.8M
Grove Street Fiduciary, LLC 0002054682Jul 23, 2026 75$236.8M
True Blue Financial, LLC 0002010212Jul 17, 2026 61$236.9M
BancFirst Trust & Investment Management 0001914099Jul 23, 2026 65$237.0M
Retiremitten Financial LLC 0002127635Aug 10, 2026 47$237.1M
Horizon Advisory Services, Inc. 0001799006Aug 3, 2026 49$237.1M
Arcadia Investment Advisors LLC 0002047860Jul 13, 2026 80$237.1M
Sequent Asset Management, LLC 0001509550Jul 22, 2026 89$237.1M
Crestview Partners III GP, L.P. 0001703027Aug 13, 2026 1$237.2M
Grant Private Wealth Management Inc 0002056418Jul 7, 2026 164$237.2M
Bluedoor Private Wealth, LLC 0002110994Jul 16, 2026 160$237.2M
Client First Investment Management LLC 0002018284Jul 9, 2026 28$237.3M
Sender Co & Partners, Inc. 0001659380Aug 14, 2026 61$237.3M
NBH Bank 0002148930Aug 14, 2026 552$237.4M
Tableaux LLC 0002060663Aug 7, 2026 120$237.5M
Cornerstone Select Advisors, LLC 0002055366Aug 5, 2026 149$237.6M
Boit C F David 0001308331Jul 30, 2026 85$237.6M
Collaborative Wealth Managment Inc. 0001896419Aug 5, 2026 167$237.7M
Green Ridge Wealth Planning LLC 0002117069Jul 8, 2026 93$237.7M
Tandem Capital Management Corp. 0000873759Aug 11, 2026 118$237.8M
SMA Capital LLC 0002075338Aug 14, 2026 121$238.1M
Ring Mountain Capital, LLC 0002051343Aug 11, 2026 107$238.3M
Pinnacle Family Advisors, LLC 0001679064Aug 14, 2026 155$238.4M
City National Bank of Florida 0000709447Jul 15, 2026 150$238.5M