13F History

ManagerCIKFiledPositions13F Reported Value
Cambridge Capital Management, LLC 0002078994Jan 28, 2026 45$222.7M
Hengistbury Investment Partners LLP 0001574717Feb 13, 2026 4$222.7M
Northbridge Financial Group, LLC 0001968850Feb 6, 2026 160$222.8M
Cobblestone Asset Management LLC 0001994512Jan 15, 2026 70$222.8M
Tealwood Asset Management Inc. 0001164062Jan 7, 2026 119$222.9M
Sarissa Capital Management LP 0001577524Feb 17, 2026 9$222.9M
Ironwood Wealth Management, Inc. 0001844821Jan 14, 2026 23$222.9M
Humankind Investments LLC 0001845373Feb 17, 2026 18$222.9M
Tandem Wealth Advisors LLC 0001842557Feb 12, 2026 47$223.0M
NerdWallet Wealth Partners, LLC 0002079593Jan 13, 2026 61$223.1M
Windle Wealth, LLC 0001963452Jan 23, 2026 34$223.2M
Unison Asset Management LLC 0001840755Feb 9, 2026 31$223.3M
Employees' Retirement Fund of the City of Fort Worth 0001986812Feb 11, 2026 20$223.5M
Hiley Hunt Wealth Management 0002048051Jan 6, 2026 49$223.5M
Family CFO Inc 0001911695Jan 23, 2026 87$223.6M
Leicht Financial Planning & Wealth Management, Inc. 0001710666Feb 4, 2026 13$223.6M
FreeGulliver LLC 0002032561Feb 12, 2026 99$223.7M
Matisse Capital 0001668256Jan 29, 2026 166$223.7M
Adalta Capital Management LLC 0001698926Feb 17, 2026 88$224.0M
Carl P. Sherr & Co., LLC 0001818535Feb 9, 2026 127$224.0M
Squadron Capital Management LLC 0002050709Feb 17, 2026 29$224.1M
Ampersand Capital Group, L.P. 0002059671Feb 17, 2026 7$224.3M
Carolina Wealth Advisors, LLC 0001786411Jan 21, 2026 272$224.3M
GEM Asset Management, LLC 0001963319Jan 9, 2026 107$224.4M
FF Advisors,LLC 0002011904Feb 13, 2026 106$224.5M
VPR Management LLC 0001894203Feb 13, 2026 63$224.5M
Patron Partners, LLC 0001841768Feb 11, 2026 178$224.5M
Jupiter Wealth Management LLC 0001774207Feb 13, 2026 84$224.6M
Spider Management Company, LLC 0001791621Jan 29, 2026 3$224.7M
Catawba River Capital 0001843303Feb 5, 2026 22$224.8M
Pacifica Partners Inc. 0001799900Jan 9, 2026 435$225.1M
Family Capital Management, Inc. 0001964344Jan 27, 2026 100$225.1M
Twin Lakes Capital Management, LLC 0001847794Feb 4, 2026 224$225.1M
EMC Capital Management 0001847772Mar 9, 2026 304$225.1M
Sequent Asset Management, LLC 0001509550Feb 10, 2026 99$225.2M
Blue Square Asset Management, LLC 0001769578Jan 20, 2026 71$225.2M
Second Half Financial Partners, LLC 0001946654Jan 26, 2026 102$225.2M
CMG Global Holdings, LLC 0001839445Feb 5, 2026 96$225.3M
MOKAN Wealth Management Inc. 0002053727Jan 26, 2026 103$225.4M
Wealth Advisors Northwest LLC 0002053892Jan 16, 2026 56$225.5M
Salzhauer Michael 0001059543Feb 2, 2026 78$225.5M
Dixon Fnancial Services, Inc. 0001909993Jan 15, 2026 46$225.6M
Millington Financial Advisors, LLC 0001924615Feb 9, 2026 119$225.7M
Mount Lucas Management LP 0001185072Feb 5, 2026 167$225.9M
Garrison Point Advisors, LLC 0001767107Feb 13, 2026 166$225.9M
Cobalt Capital Management, Inc. 0001086762Feb 17, 2026 28$225.9M
Plustick Management LLC 0001643351Feb 17, 2026 21$226.0M
Harold Davidson & Associates Inc. 0001430022Feb 11, 2026 66$226.0M
Bluesphere Advisors LLC 0001844108Jan 21, 2026 98$226.1M
DC Investments Management, LLC 0001565951Feb 13, 2026 48$226.1M
Chris Bulman Inc 0002032404Jan 14, 2026 149$226.1M
Asset Planning Services Inc. /La/ 0000811407Jan 16, 2026 35$226.4M
Midwest Financial Group LLC 0001967193Jan 20, 2026 123$226.4M
Quantum Portfolio Management LLC 0002003672Feb 12, 2026 238$226.4M
Insight 2811, Inc. 0001334952Feb 3, 2026 97$226.4M
Kilter Group LLC 0002058915Feb 13, 2026 1,393$226.6M
Compass Financial Group, Inc. 0001666910Feb 5, 2026 48$226.6M
Kaizen Financial Strategies 0001842013Jan 21, 2026 163$226.6M
Birmingham Capital Management Co. Inc. 0000918504Feb 12, 2026 90$226.9M
Beaton Management Co. Inc. 0001714678Feb 10, 2026 149$227.0M
Metavasi Capital LP 0001864835Feb 17, 2026 26$227.0M
QTR Family Wealth, LLC 0002067954Feb 13, 2026 277$227.1M
Dogwood Wealth Management LLC 0002056922Feb 4, 2026 766$227.2M
Pinnacle Family Advisors, LLC 0001679064Feb 17, 2026 141$227.2M
State Insurance Fund 0001970005Jan 23, 2026 1$227.3M
Latitude Advisors, LLC 0001843715Jan 27, 2026 224$227.3M
Forerunner Ventures Management, LLC 0001909850Feb 17, 2026 1$227.3M
Keystone Global Partners, LLC 0001764057Jan 14, 2026 54$227.4M
Valued Wealth Advisors LLC 0002007175Jan 30, 2026 643$227.4M
Eastover Investment Advisors LLC 0001472800Jan 12, 2026 47$227.4M
Advisortrust Partners, LLC 0002115523Mar 10, 2026 156$227.6M
DMKC Advisory Services, LLC 0001901337Jan 30, 2026 83$227.9M
Dudley Capital Management, LLC 0001965760Feb 2, 2026 129$228.0M
Resolute Wealth Strategies, LLC 0001973981Feb 6, 2026 109$228.1M
Aster Capital Management (DIFC) Ltd 0002040915Feb 17, 2026 1,054$228.3M
Azarias Capital Management, L.P. 0001625279Jan 23, 2026 25$228.4M
WJ Wealth Management, LLC 0001801674Feb 5, 2026 70$228.4M
Aspect Partners, LLC 0001985284Jan 23, 2026 710$228.5M
Haven Private, LLC 0002053665Feb 12, 2026 161$228.5M
PFG Private Wealth Management, LLC 0001799957Jan 15, 2026 74$228.6M
New England Research & Management, Inc. 0001596077Jan 7, 2026 144$228.6M
Arbor Trust Wealth Advisors, LLC 0001797135Feb 5, 2026 82$228.7M
Avos Capital Management, LLC 0001948622Feb 13, 2026 65$228.8M
Brogan Financial, Inc. 0001889918Feb 12, 2026 58$228.8M
Blue Sky Capital Consultants Group, Inc. 0002057054Jan 23, 2026 75$228.9M
Catalyst Private Wealth, LLC 0001831193Jan 14, 2026 77$229.0M
Howard Wealth Management, LLC 0001766286Jan 29, 2026 134$229.0M
NBZ Investment Advisors LLC 0001998018Feb 3, 2026 61$229.1M
Ewing Morris & Co. Investment Partners Ltd. 0001846838Feb 17, 2026 91$229.2M
Shelton Wealth Management, LLC 0001903883Jan 26, 2026 133$229.3M
Yiheng Capital Management, L.P. 0001447228Feb 17, 2026 21$229.3M
Horrell Capital Management, Inc. 0001385925Feb 3, 2026 192$229.4M
93 Financial Group, LLC 0002112320Feb 20, 2026 9$229.6M
Foresite Capital Management IV, LLC 0001704132Feb 17, 2026 7$229.7M
Johnson & White Wealth Management, LLC 0001954136Feb 5, 2026 111$229.8M
IVC Wealth Advisors LLC 0001842811Jan 16, 2026 179$229.9M
American Capital Advisory, LLC 0002018007Jan 30, 2026 1,077$230.1M
Banyan Capital Management, Inc. 0000846600Feb 2, 2026 55$230.1M
Postrock Partners LLC 0002053668Jan 16, 2026 80$230.2M
Scholtz & Company, LLC 0001606134Feb 11, 2026 51$230.3M