13F History

ManagerCIKFiledPositions13F Reported Value
Alpine Peaks Capital, LP 0001906602May 15, 2026 20$98.9M
Vennlight Capital Management, LP 0002013462May 15, 2026 18$99.0M
Objective Capital Management, LLC 0001924152May 4, 2026 94$99.0M
Cedarwood Wealth LLC 0002114448May 5, 2026 81$99.0M
Ishara Investments LP 0002111609May 15, 2026 36$99.0M
Invested Advisors 0002090165Apr 29, 2026 138$99.0M
Kite Lake Capital Management (UK) LLP 0001687444May 15, 2026 5$99.1M
Susquehanna Capital Management, LLC 0001879628May 15, 2026 1$99.2M
Arthedge Capital Management, LLC 0001846503May 15, 2026 9$99.3M
Putney Financial Group LLC 0002056907Apr 10, 2026 84$99.3M
Capstone Capital Management Ltd 0002069260Apr 30, 2026 51$99.3M
Milfam LLC 0001728825Apr 24, 2026 7$99.3M
Peoples Bank 0001998269Apr 15, 2026 99$99.4M
Candelo Capital Management LP 0001845660May 15, 2026 22$99.4M
Sapphire Ventures, L.P. 0001697665May 12, 2026 4$99.4M
Lionsbridge Wealth Management LLC 0001800533May 15, 2026 59$99.5M
Banta Asset Management LP 0001426960May 7, 2026 20$99.5M
Michael Brady & Co., LLC 0002095497Apr 16, 2026 54$99.5M
Asset Value Investors Ltd 0001870300Apr 9, 2026 2$99.6M
Peck Wealth Management, LLC 0002135125May 13, 2026 122$99.7M
Winning Points Advisors, LLC 0001793399Aug 17, 2026 42$99.9M
OneAscent Investment Solutions LLC 0001974438Apr 29, 2026 128$100.0M
Arrow Capital Pty Ltd 0002005134May 12, 2026 17$100.0M
Hicks Capital Management LLC 0002062978Apr 16, 2026 37$100.0M
Robert B. Daugherty Foundation 0001515721Apr 1, 2026 1$100.0M
John Boyer, Inc. 0001597484Aug 7, 2026 41$100.0M
Weber Capital Management LLC 0001099905Apr 23, 2026 14$100.1M
AlphaCentric Advisors LLC 0001913464May 7, 2026 252$100.1M
Fourier Capital Management Ltd 0002107705May 13, 2026 14$100.1M
Audent Global Asset Management, LLC 0001834874May 6, 2026 51$100.2M
Smart Portfolios, LLC 0001513227May 1, 2026 99$100.3M
Eschler Asset Management LLP 0001910874May 15, 2026 33$100.3M
Vistica Wealth Advisors, LLC 0002109247Apr 24, 2026 49$100.3M
Alamut Investment Management LLP 0002088424May 15, 2026 3$100.4M
Grange Capital, LLC 0002048387Apr 28, 2026 46$100.4M
E&R Wealth Management, LLC 0002109932May 14, 2026 12$100.4M
Jeter Robert S II 0002093023May 12, 2026 43$100.4M
Rule One Partners, LLC 0002040263May 15, 2026 10$100.5M
Portfolio Resources Advisor Group, Inc. 0002038285Apr 14, 2026 148$100.7M
Ally Bridge Group (NY) LLC 0001822947May 18, 2026 21$100.7M
Jefferson Bridge Capital, LLC 0002102009May 7, 2026 53$100.7M
Column Group LLC 0001833486May 18, 2026 3$100.7M
Calder Financial LLC 0002106810Apr 7, 2026 40$100.7M
BankChampaign, National Association 0002135773May 21, 2026 184$100.8M
Traub Capital Management LLC 0002079207Apr 23, 2026 130$100.8M
Walsh & Associates, LLC 0002135144May 15, 2026 287$100.8M
HarbourVest Partners LLC 0001201001May 15, 2026 5$100.9M
Vines Capital Management, LLC 0002110678May 12, 2026 77$100.9M
Triveni Capital Investments LP 0002062730May 15, 2026 14$100.9M
Barnes Dennig Private Wealth Management LLC 0002058270Apr 22, 2026 307$101.0M
Royal Palms Capital LLC 0002107886May 7, 2026 50$101.0M
Ark Wealth Advisors LLC 0002110109May 15, 2026 80$101.0M
Hobbs Wealth Management, LLC 0002019202Apr 28, 2026 23$101.1M
Hyposwiss Advisors SA 0002111640Apr 30, 2026 112$101.2M
Box Hill Private Wealth LLC 0002094120Apr 3, 2026 66$101.2M
Smith Thomas W 0000926688May 15, 2026 5$101.2M
Vista Cima Wealth Management LLC 0002055907May 13, 2026 48$101.2M
Adkins Seale Capital Management LLC 0002147212Aug 5, 2026 227$101.3M
Pacific Capital Partners Ltd 0002064920Apr 9, 2026 38$101.3M
Brightlight Capital Management LP 0001802838May 15, 2026 8$101.4M
Obion Capital Management LP 0002011555May 15, 2026 15$101.4M
Burkett Asset Management Ltd 0002109360May 5, 2026 61$101.5M
Shepherd Street Advisors LLC 0002110060Apr 21, 2026 86$101.5M
Arbor Wealth Management LLC\AZ 0002149091Aug 31, 2026 22$101.5M
Curat Global, LLC 0002063003Apr 21, 2026 265$101.5M
Stoic Point Capital Management LLC 0002043279May 18, 2026 62$101.5M
JBGlobal.com LLC 0002051348Apr 7, 2026 27$101.5M
Green Alpha Advisors, LLC 0001439207Apr 7, 2026 107$101.6M
MKD Wealth Coaches, LLC 0001536549Apr 13, 2026 28$101.6M
Wisconsin Wealth Advisors, LLC 0002073891Apr 8, 2026 84$101.7M
Gem Investment Advisors, LLC 0001580018May 15, 2026 34$101.7M
Ofc Financial Planning, LLC 0002052590May 7, 2026 55$101.7M
JMN Financial LLC 0002113267May 15, 2026 189$101.8M
Independent Wealth Advisors LLC 0002136099May 22, 2026 70$101.8M
Blom & Howell Financial Planning, Inc. 0002136102Jul 10, 2026 61$101.8M
Fundamenta Capital S.A. 0002088289Jul 28, 2026 8$101.8M
Marble Bar Asset Management LLP 0001346570May 14, 2026 30$101.8M
Brown University 0001664741May 1, 2026 11$101.8M
Broyhill Asset Management, LLC 0001966057May 6, 2026 73$101.9M
Independent Order of Foresters 0001538037May 6, 2026 2$101.9M
Redwood Family Wealth LLC 0002116118May 14, 2026 100$101.9M
Piper Sandler & Co. 0000724683May 12, 2026 20$102.0M
Laurus Global Equity Management Inc. 0001869316Apr 1, 2026 45$102.1M
Stembrook Asset Management, LLC 0002109734May 13, 2026 48$102.1M
Framtiden Holdings Management Co LLC 0002112734May 15, 2026 6$102.1M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Apr 24, 2026 42$102.2M
Parsonex Advisory Services, Inc. 0002107398May 12, 2026 56$102.3M
Valued Retirements, Inc. 0002044874May 13, 2026 90$102.3M
HighRoad Wealth Advisors, LLC 0002079807Apr 15, 2026 37$102.4M
Figure 8 Investment Strategies LLC 0001909570Apr 23, 2026 56$102.4M
Courant Investment Management LLC 0001695426Apr 20, 2026 7$102.4M
Vision Financial Markets LLC 0001378145Apr 24, 2026 425$102.5M
Platt Wealth Management LLC 0002109497May 1, 2026 50$102.6M
Investment Management Trust, LLC 0002131759Apr 24, 2026 81$102.6M
ETF Store, Inc. 0001911470Apr 30, 2026 100$102.7M
Olympus Peak Asset Management LP 0001841359May 15, 2026 1$102.7M
Park Capital Management, LLC / WI 0001998000Apr 15, 2026 75$102.7M
Fulcrum Equity Management 0001737888Apr 2, 2026 123$102.7M
Caspian Capital LP 0001518999May 15, 2026 9$102.8M
1015 Capital Partners, LLC 0002133991May 11, 2026 597$102.9M