13F History

ManagerCIKFiledPositions13F Reported Value
Gumshoe Capital Management LLC 0001995382Aug 14, 2026 6$109.4M
Seven Six Capital Management, LLC 0002021188Aug 13, 2026 26$109.5M
Revelation Capital Management, LLC 0001801811Aug 14, 2026 2$109.5M
Briggs Wealth Management, Inc 0002109156Aug 6, 2026 61$109.5M
Q Fund Management (Hong Kong) Ltd 0002078832Jul 22, 2026 26$109.5M
American National Bank of Texas 0002086953Aug 14, 2026 56$109.6M
Sycamore Partners Management, L.P. 0001632833Aug 14, 2026 2$109.7M
Decision Investments, Inc. 0002111652Jul 13, 2026 149$109.8M
Thayer Financial, L.L.C. 0002100981Jul 8, 2026 33$110.0M
Fund Advisors of America Inc 0002116327Aug 11, 2026 120$110.2M
Catalyst Investment Management LLC 0002055584Aug 10, 2026 73$110.2M
FinArc Investments, Inc. 0002133911Aug 13, 2026 43$110.3M
Karras Company, Inc. 0002109847Jul 23, 2026 61$110.3M
Zenith Solutions, Inc. 0001948435Aug 3, 2026 84$110.4M
Ballast Financial Advisors LLC 0002109821Aug 13, 2026 71$110.5M
Independent Wealth Advisors LLC 0002136099Jul 27, 2026 77$110.5M
Western Pacific Wealth Management, LP 0001907320Aug 7, 2026 181$110.6M
Beryl Capital Management LLC 0001719307Aug 14, 2026 7$110.7M
Dalton Investments, Inc. 0001388838Aug 11, 2026 16$111.0M
Putney Financial Group LLC 0002056907Jul 21, 2026 78$111.1M
Fortitude Financial, LLC 0002066105Jul 9, 2026 28$111.3M
Kazazian Asset Management, LLC 0001580415Aug 10, 2026 51$111.3M
GLP Holdings LLLP 0002103074Jul 9, 2026 4$111.3M
Valued Retirements, Inc. 0002044874Aug 13, 2026 101$111.4M
Weaver C. Barksdale & Associates, Inc. 0001294588Aug 14, 2026 62$111.5M
Layline Advisors, LLC 0001724910Aug 20, 2026 76$111.5M
Chiron Capital Management, LLC 0001830922Jul 21, 2026 136$111.5M
MH & Associates Securities Management Corp. 0000354201Jul 28, 2026 100$111.5M
RCW Management, LLC 0002104402Jul 21, 2026 68$111.5M
Investment Management Trust, LLC 0002131759Aug 11, 2026 78$111.6M
Ramsey Quantitative Systems 0001132897Jul 10, 2026 60$111.6M
Van Diest Capital, LLC 0002111825Aug 4, 2026 176$111.6M
Three Bearings Fiduciary Advisors, Inc. 0002140230Jul 9, 2026 312$111.6M
truNorth Financial Services, Inc. 0002108201Jul 30, 2026 59$111.7M
Stonebridge Wealth Management, LLC 0002082460Jul 17, 2026 37$111.7M
Scopia Capital Management LP 0001279150Aug 14, 2026 19$111.7M
Watershed Asset Management, L.L.C. 0001315926Aug 14, 2026 116$111.8M
Crescent Sterling, Ltd. 0001962005Jul 7, 2026 85$111.8M
Lombard Odier Asset Management (USA) Corp 0001491719Aug 14, 2026 77$111.9M
Banta Asset Management LP 0001426960Jul 22, 2026 20$112.0M
Skerryvore Asset Management Ltd 0002043964Aug 14, 2026 7$112.0M
Whitford Management LLC 0001957726Aug 14, 2026 22$112.0M
Town Lane Management LP 0002019534Aug 14, 2026 3$112.0M
Traub Capital Management LLC 0002079207Jul 23, 2026 132$112.1M
Luma Capital S.A. - SPF 0002087462Jul 8, 2026 12$112.1M
HS Investments IV Ltd 0002065165Jul 20, 2026 2$112.1M
DWM Financial Group, Inc. 0001759545Aug 14, 2026 40$112.2M
Emergence GP Partners, LLC 0001589115Aug 7, 2026 4$112.3M
Teucrium Investment Advisors, LLC 0002055352Aug 14, 2026 47$112.4M
Vericrest Private Wealth 0001912300Jul 28, 2026 44$112.4M
Adkins Seale Capital Management LLC 0002147212Aug 5, 2026 236$112.4M
Measured Risk Portfolios, Inc. 0001576704Aug 12, 2026 63$112.4M
Broyhill Asset Management, LLC 0001966057Aug 4, 2026 77$112.5M
Arbor Wealth Management LLC\AZ 0002149091Aug 12, 2026 26$112.5M
Ofc Financial Planning, LLC 0002052590Aug 5, 2026 56$112.6M
Objective Capital Management, LLC 0001924152Jul 20, 2026 102$112.6M
Smith Thomas W 0000926688Aug 14, 2026 5$112.6M
Ark Wealth Advisors LLC 0002110109Aug 13, 2026 87$112.7M
Clear Point Advisors Inc. 0002010474Jul 29, 2026 93$112.8M
Redwood Family Wealth LLC 0002116118Aug 4, 2026 106$112.9M
Lotus Asset Management LLC 0002153440Sep 9, 2026 43$113.0M
Invested Advisors 0002090165Aug 4, 2026 152$113.1M
Michael Brady & Co., LLC 0002095497Aug 14, 2026 58$113.3M
PARK CIRCLE Co 0001546592Aug 13, 2026 49$113.4M
IFC & Insurance Marketing, Inc. 0002095709Jul 9, 2026 78$113.6M
River's Edge Wealth Management, LLC 0002109861Jul 16, 2026 44$113.7M
Surience Private Wealth LLC 0001900195Jul 24, 2026 45$113.7M
Royal Palms Capital LLC 0002107886Aug 7, 2026 57$113.7M
Standard Family Office LLC 0001809494Aug 13, 2026 31$113.8M
Lane Generational LLC 0001901384Aug 13, 2026 43$113.9M
Shepherd Street Advisors LLC 0002110060Jul 24, 2026 86$113.9M
Fremen Capital Management LP 0002064172Aug 14, 2026 14$114.0M
TSG Consumer Partners LP 0001910156Aug 10, 2026 1$114.0M
Explore Capital Management, LLC 0002026286Aug 5, 2026 11$114.0M
Entelevest, LLC 0002109595Jul 22, 2026 112$114.2M
Vavra Capital Management, LLC 0002106605Jul 23, 2026 22$114.3M
Premier Private Wealth Management LLC 0002056550Aug 13, 2026 60$114.3M
JBGlobal.com LLC 0002051348Jul 7, 2026 32$114.3M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Jul 28, 2026 48$114.4M
Cedrus Wealth Group LLC 0002134767Jul 30, 2026 51$114.5M
Arosa Capital Management LP 0001596053Aug 14, 2026 22$114.6M
St. Nicholas Private Asset Management, Inc. 0002054680Aug 14, 2026 36$114.7M
Townsend Financial Planning, LLC 0002110688Aug 6, 2026 30$114.7M
Urban Wealth Management, LLC 0001845521Jul 23, 2026 107$114.7M
Parsonex Advisory Services, Inc. 0002107398Aug 10, 2026 50$114.9M
Titiun Yejiel 0002118914Aug 6, 2026 39$115.0M
Alan B Lancz & Associates, Inc. 0001897835Aug 11, 2026 138$115.0M
Montgomery Financial Services LLC 0002149844Aug 12, 2026 334$115.0M
Noble Wealth Partners LLC 0002147372Jul 24, 2026 76$115.1M
Arthedge Capital Management, LLC 0001846503Aug 14, 2026 10$115.2M
Vision Financial Markets LLC 0001378145Jul 24, 2026 413$115.3M
Bluebird Wealth Management LLC 0002104503Aug 5, 2026 89$115.3M
John Boyer, Inc. 0001597484Aug 7, 2026 39$115.4M
Investment Insight Wealth Management, LLC 0001737917Jul 27, 2026 44$115.4M
Jefferson Bridge Capital, LLC 0002102009Jul 21, 2026 53$115.4M
Pacific Capital Partners Ltd 0002064920Aug 12, 2026 40$115.6M
Vistica Wealth Advisors, LLC 0002109247Jul 27, 2026 54$115.6M
Blue Line Capital, LLC / IL 0002111406Jul 30, 2026 75$115.6M
Stembrook Asset Management, LLC 0002109734Aug 12, 2026 51$115.8M
Alpha Capital Advisors Inc. 0001027694Aug 6, 2026 34$115.9M