13F History

ManagerCIKFiledPositions13F Reported Value
Horizon Bancorp Inc. 0000706129Oct 29, 2025 189$209.7M
Nordflint Capital Partners Fondsmaeglerselskab A/S 0001815421Sep 4, 2026 1$209.6M
Horizon Financial Services, LLC 0001674020Nov 12, 2025 395$209.6M
Nutshell Asset Management Ltd 0002021442Nov 13, 2025 26$209.6M
Koesten, Hirschmann & Crabtree, INC. 0001963421Nov 5, 2025 262$209.5M
Eads & Heald Wealth Management 0001035912Oct 22, 2025 139$209.5M
Family Capital Management, Inc. 0001964344Oct 27, 2025 100$209.4M
GoalFusion Wealth Management, LLC 0001895678Oct 21, 2025 28$209.4M
Armstrong, Fleming & Moore, Inc 0001990099Oct 20, 2025 112$209.3M
Integrity Financial Corp 0001917704Nov 6, 2025 291$209.2M
Westbourne Investments, Inc. 0000932929Nov 6, 2025 130$209.2M
FF Advisors,LLC 0002011904Nov 13, 2025 97$209.2M
Purkiss Capital Advisors LLC 0002053150Oct 31, 2025 167$209.0M
Mark Sheptoff Financial Planning, LLC 0001607355Nov 13, 2025 481$208.9M
IRON Financial LLC 0001595509Oct 24, 2025 139$208.8M
NorthStar Asset Management LLC 0002011587Nov 7, 2025 99$208.8M
Aft, Forsyth & Company, Inc. 0001512073Nov 7, 2025 116$208.8M
Hahn Capital Management LLC 0001171592Oct 20, 2025 28$208.7M
Trust Co of Kansas 0001803988Nov 14, 2025 61$208.7M
Copperleaf Capital, LLC 0001802225Oct 28, 2025 114$208.6M
Cambridge Capital Management, LLC 0002078994Oct 28, 2025 43$208.6M
LCM Capital Management Inc 0001861752Oct 28, 2025 110$208.5M
Sitrin Capital Management LLC 0001664771Oct 22, 2025 41$208.4M
Sound Stewardship, LLC 0001998101Oct 15, 2025 66$208.4M
Udine Wealth Management, Inc. 0001907240Oct 28, 2025 37$208.4M
Peak Financial Advisors LLC 0001843309Oct 8, 2025 85$208.4M
Lloyd Harbor Capital Management, LLC 0001847935Nov 14, 2025 14$208.4M
JW Asset Management, LLC 0001549738Nov 7, 2025 17$208.4M
Signet Investment Advisory Group, Inc. 0001766328Nov 6, 2025 70$208.2M
True Blue (BVI) Ltd 0002011315Nov 14, 2025 4$208.2M
FOCUS Wealth Advisors, LLC 0001845643Oct 7, 2025 58$208.1M
Galilei Investment Office LLP 0002043729Nov 10, 2025 27$208.0M
Wimmer Associates 1, LLC 0001667019Nov 14, 2025 110$208.0M
Riposte Capital LLC 0001672355Nov 14, 2025 17$207.9M
C M Bidwell & Associates Ltd. 0001091860Nov 13, 2025 488$207.9M
Hippocratic Financial Advisors, LLC 0002055803Oct 27, 2025 27$207.9M
Forte Asset Management LLC 0001927129Oct 30, 2025 73$207.8M
Chou Associates Management Inc. 0001389403Nov 14, 2025 31$207.7M
Midwest Capital Advisors, LLC 0002026480Oct 27, 2025 211$207.4M
Solano Wealth Investment Advisors LLC 0002049179Nov 13, 2025 34$207.3M
Grand Wealth Management, LLC 0001939443Oct 31, 2025 72$207.2M
Kennicott Capital Management LLC 0001863265Oct 31, 2025 49$207.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 0001694895Nov 10, 2025 100$207.1M
Paragon Capital Management LLC 0001388437Nov 12, 2025 58$207.1M
EnCap Energy Capital Fund X, L.P. 0001636722Nov 14, 2025 1$207.0M
Pacific Sun Financial Corp 0000947517Nov 13, 2025 196$207.0M
Prospera Capital Management, LLC 0002082673Oct 22, 2025 48$206.8M
Wealth Advisors Northwest LLC 0002053892Oct 9, 2025 62$206.8M
Norway Savings Bank 0001692227Oct 7, 2025 103$206.8M
Keyes, Stange & Wooten Wealth Management, LLC 0002011352Nov 25, 2025 71$206.6M
Bond Capital Management, LP 0001923934Nov 14, 2025 5$206.6M
Marmo Financial Group, LLC 0001964829Oct 24, 2025 31$206.5M
Carroll Investors, Inc 0001911400Nov 12, 2025 30$206.5M
Tribune Investment Group LP 0002000730Nov 13, 2025 21$206.4M
Threadgill Financial, LLC 0001814104Oct 7, 2025 50$206.3M
Mirabaud Asset Management Ltd 0001680493Nov 13, 2025 38$206.2M
Millington Financial Advisors, LLC 0001924615Oct 30, 2025 103$206.2M
Optima Capital LLC 0002070972Oct 27, 2025 158$206.2M
Wynn Capital, LLC 0002009900Oct 7, 2025 110$206.1M
Cohen Investment Advisors LLC 0001845081Oct 14, 2025 78$206.0M
Arcadia Investment Advisors LLC 0002047860Oct 17, 2025 83$205.9M
Financial Futures Ltd Liability Co. 0001911616Oct 27, 2025 68$205.8M
One Plus One Wealth Management, LLC 0001860132Oct 16, 2025 95$205.7M
Alta Fundamental Advisers LLC 0001641604Nov 13, 2025 20$205.7M
Kane Investment Management, Inc. 0002056671Nov 12, 2025 96$205.5M
Triavera Capital LLC 0002011325Nov 12, 2025 19$205.5M
Win Advisors, Inc. 0001897144Nov 4, 2025 58$205.5M
Intelligent Financial Strategies 0001911000Oct 21, 2025 73$205.4M
Aristotle Pacific Capital, LLC 0001844577Nov 14, 2025 6$205.4M
Long Island Wealth Management, Inc. 0002011177Nov 6, 2025 85$205.4M
Westhampton Capital, LLC 0001639997Oct 17, 2025 120$205.3M
Palidye Holdings (Caymans) Ltd 0002043694Nov 14, 2025 2$205.3M
ECP ControlCo, LLC 0001707921Feb 17, 2026 4$205.2M
Agp Franklin, LLC 0002056566Nov 3, 2025 83$205.2M
HarbourVest Partners LLC 0001201001Nov 14, 2025 9$205.1M
HRC Wealth Management, LLC 0002009521Oct 15, 2025 55$205.1M
Causey Wealth LLC 0002132639May 19, 2026 66$204.9M
A&I Financial Services, LLC 0001728031Oct 23, 2025 77$204.9M
Sand Grove Capital Management LLP 0001665077Nov 14, 2025 12$204.7M
Significant Wealth Partners LLC 0001964680Nov 4, 2025 106$204.6M
University of Chicago 0000314957Nov 6, 2025 11$204.6M
Bright Financial Advisors, Inc. 0002022456Nov 10, 2025 63$204.6M
Murphy, Middleton, Hinkle & Parker, Inc. 0001730521Nov 4, 2025 138$204.5M
Pointe Capital Management LLC 0001640335Nov 24, 2025 154$204.5M
Emergence GP Partners, LLC 0001589115Nov 12, 2025 4$204.5M
CMG Global Holdings, LLC 0001839445Oct 16, 2025 94$204.5M
Income Research & Management 0001165830Oct 16, 2025 35$204.5M
Ravenstone Capital Management Inc. 0002086041Jun 26, 2026 40$204.3M
Spring Capital Management, LLC 0001899146Oct 7, 2025 49$204.2M
CWC Advisors, LLC. 0001520683Oct 10, 2025 146$204.2M
Mader & Shannon Wealth Management, Inc. 0001535862Nov 12, 2025 23$204.0M
NerdWallet Wealth Partners, LLC 0002079593Nov 13, 2025 61$204.0M
Chronos Wealth Management, LLC 0001801792Oct 21, 2025 40$204.0M
Riverstone Advisors, LLC 0001763404Nov 7, 2025 62$203.9M
RPS Advisory Solutions LLC 0002031671Nov 14, 2025 132$203.8M
Resurgent Financial Advisors LLC 0001912339Nov 13, 2025 207$203.7M
Donald L. Hagan, LLC 0001638049Oct 16, 2025 86$203.7M
Harvest Management LLC 0001140315Nov 14, 2025 49$203.6M
Peregrine Investment Management Inc. 0002053303Nov 6, 2025 23$203.5M
Cornerstone Enterprises, LLC 0001987314Nov 5, 2025 32$203.3M