13F History

ManagerCIKFiledPositions13F Reported Value
Sippican Capital Advisors 0001557406Jul 22, 2026 111$163.9M
Breakout Capital Partners, LP 0001935243Aug 14, 2026 8$163.9M
Campion Asset Management 0001843492Jul 28, 2026 83$163.9M
OceanIQ Capital, LLC 0002149849Aug 12, 2026 99$163.8M
Piedmont Capital Management, LLC 0002108281Aug 13, 2026 123$163.8M
S&A Financial Services, Inc. 0002140428Jul 27, 2026 88$163.8M
Meadow Creek Wealth Advisors LLC 0001801107Aug 14, 2026 139$163.8M
Broadview Financial Management, LLC 0001697024Aug 13, 2026 43$163.8M
Apex Wealth Management, LLC 0002056695Aug 11, 2026 63$163.7M
Holistic Financial Partners 0001729304Jul 23, 2026 120$163.6M
Arbor Wealth Advisors LLC 0002009890Jul 9, 2026 60$163.6M
Aurora Investment Managers, LLC. 0001798485Jul 8, 2026 52$163.5M
Climber Capital SA 0002011229Jul 22, 2026 64$163.5M
Totem Point Management, LLC 0001759364Aug 14, 2026 18$163.5M
Waterfall Asset Management, LLC 0001570717Aug 12, 2026 18$163.4M
Petros Family Wealth, LLC 0002004963Jul 27, 2026 133$163.4M
Terra Nova Asset Management LLC 0001658652Aug 4, 2026 93$163.4M
Yorktown Management & Research Co Inc 0001313559Jul 23, 2026 249$163.3M
Potrero Capital Research LLC 0001536630Aug 14, 2026 44$163.2M
Velan Capital Investment Management LP 0001848809Aug 14, 2026 50$163.2M
Kopp Family Office, LLC 0001683689Jul 9, 2026 29$163.2M
Nabity-Jensen Investment Management Inc 0002044851Jul 27, 2026 70$163.1M
Atlantic Private Wealth, LLC 0001893143Aug 11, 2026 299$163.1M
Rexford Capital Inc. 0002081847Jul 29, 2026 300$163.1M
Mercuria Capital Strategies, LLC 0002048079Jul 30, 2026 23$163.1M
Gem Investment Advisors, LLC 0001580018Aug 11, 2026 35$163.0M
Generation Capital Management LLC 0002054384Aug 13, 2026 83$163.0M
Versant Venture Management, LLC 0001560009Aug 12, 2026 8$162.6M
Krane Financial Solutions LLC 0002136913Aug 12, 2026 55$162.4M
Value Base Ltd. 0001992355Jul 29, 2026 6$162.3M
Cornerstone Financial Group, LLC 0002056783Aug 11, 2026 75$162.2M
Cruiser Capital Advisors, LLC 0001713506Aug 14, 2026 51$162.2M
Exome Asset Management LLC 0002011932Aug 14, 2026 52$162.1M
Sageworth Trust Co of South Dakota 0001871593Jul 28, 2026 61$162.1M
Tme Financial, Inc. 0002056230Jul 23, 2026 70$162.0M
Creek Drive Management Group LLC 0002111824Aug 13, 2026 43$161.9M
Tiptree Advisors, LLC 0001455452Aug 14, 2026 24$161.8M
PMG Wealth Management, Inc. 0002052904Aug 5, 2026 61$161.7M
Randall & Associates Wealth Management 0002011901Jul 27, 2026 52$161.7M
Chancellor Financial Group WB LP 0002059742Aug 10, 2026 149$161.5M
Alpha Wealth Funds, LLC 0002059327Aug 11, 2026 60$161.5M
1620 Investment Advisors, Inc. 0001907281Jul 14, 2026 677$161.5M
Pinnacle Wealth Management, LLC 0001911464Jul 22, 2026 31$161.5M
White & Co Financial Planning Inc 0002039300Jul 16, 2026 20$161.4M
Navigate Wealth Management, LLC 0002127791Jul 23, 2026 79$161.4M
Mendota Financial Group, LLC 0001964538Jul 9, 2026 33$161.4M
Laurore Ltd 0002082507Aug 14, 2026 1$161.3M
Piar LLC 0002054677Aug 10, 2026 73$161.3M
Aureum Wealth Management, LLC 0002093444Jul 22, 2026 62$161.3M
GreatBanc Trust CO 0001427099Jul 30, 2026 70$161.2M
Bosman Wealth Management, LLC 0002066260Jul 28, 2026 56$161.2M
Merkkuri Wealth Advisors LLC 0002040317Jul 27, 2026 81$161.2M
Murphy & Mullick Capital Management Corp 0002047271Aug 14, 2026 666$161.2M
Burr Financial Services, LLC 0001966297Aug 11, 2026 26$161.2M
Lighthouse Wealth Management Inc. 0002042810Jul 22, 2026 47$161.0M
Savoir Faire Capital Management, L.P. 0001710593Jul 24, 2026 43$161.0M
Summer Road LLC 0001604873Aug 10, 2026 21$161.0M
Mascagni Wealth Management, Inc. 0002063074Jul 31, 2026 142$161.0M
Macroview Investment Management LLC 0001551727Jul 28, 2026 105$161.0M
MidAtlantic Capital Management, Inc. 0002042068Aug 10, 2026 86$160.9M
Arlington Capital Management, Inc. 0001606507Jul 24, 2026 112$160.8M
Buckley Capital Advisors, LLC 0002111611Aug 11, 2026 13$160.8M
Anchorage Capital Advisors, L.P. 0002007642Aug 14, 2026 4$160.7M
Steinberg Asset Management LLC 0001169883Aug 5, 2026 44$160.7M
Exchange Bank 0002001155Jul 9, 2026 130$160.6M
Mountain Lake Investment Management LLC 0001308555Aug 14, 2026 31$160.6M
Avant Financial Advisors LLC 0002063243Jul 9, 2026 69$160.6M
Philadelphia Investment Partners, LLC 0002131511Aug 14, 2026 183$160.5M
Future Financial Wealth Managment LLC 0001801892Jul 24, 2026 132$160.4M
Palouse Capital Management, Inc. 0001056516Jul 8, 2026 124$160.4M
Corepath Wealth Partners LLC 0001845838Jul 9, 2026 46$160.3M
Balanced Rock Investment Advisors LLC 0002011851Aug 17, 2026 102$160.3M
Gibson Wealth Advisors LLC 0001911266Jul 14, 2026 30$160.3M
HFG Advisors, Inc. 0001911087Aug 7, 2026 117$160.3M
Stolz & Associates, PS 0002108989Jul 29, 2026 32$160.2M
Chartist Inc. 0001129770Aug 14, 2026 21$160.2M
Glenorchy Capital Ltd 0002008506Jul 29, 2026 59$160.2M
Reicon Wealth Advisors, LLC 0001888847Jul 29, 2026 92$160.2M
Emory University 0001377635Aug 10, 2026 6$160.1M
Wallace Hart LLC 0002018963Aug 13, 2026 45$160.0M
Cogent Private Wealth, Inc. 0002078392Aug 5, 2026 117$160.0M
Sellaronda Global Management LP 0001975764Aug 13, 2026 10$160.0M
Planning Strategies Inc. 0002139665Jul 27, 2026 1,065$159.9M
Gladwyn Financial Advisors, Inc. 0002078684Jul 2, 2026 82$159.9M
BAM Wealth Management, LLC 0002093649Jul 14, 2026 166$159.8M
Systrade AG 0001818160Jul 7, 2026 14$159.7M
Willner & Heller, LLC 0001927796Jul 7, 2026 165$159.7M
AMG Asset Management Group, Inc. 0002113282Jul 29, 2026 92$159.7M
LDIC Inc. 0002140580Jul 13, 2026 25$159.7M
Aubrey Capital Management Ltd 0001730754Jul 28, 2026 39$159.6M
Avant Capital LLC 0001653443Aug 12, 2026 86$159.6M
Kagan Cocozza Asset Management 0002064489Aug 6, 2026 67$159.6M
waypoint wealth counsel 0001807909Aug 4, 2026 149$159.5M
Papamarkou Wellner Asset Management inc. 0002063952Aug 17, 2026 75$159.4M
Clark & Stuart, Inc 0002048750Jul 14, 2026 57$159.4M
Center for Wealth Management Advisory 0002121390Aug 14, 2026 62$159.3M
Round Hill Asset Management 0001696438Aug 12, 2026 62$159.3M
Constant Guidance Financial LLC 0001995383Aug 12, 2026 67$159.2M
Argosy-Lionbridge Management, LLC 0002056354Aug 14, 2026 20$159.1M
Nvest Wealth Strategies, Inc. 0002106942Jul 10, 2026 351$159.1M