13F History

ManagerCIKFiledPositions13F Reported Value
Mount Vernon Associates Inc. 0000799003Apr 28, 2026 60$141.5M
Yorktown Energy Partners XI, L.P. 0001667954May 15, 2026 4$141.5M
Networth Advisors, LLC 0002099019Apr 22, 2026 381$141.5M
IF Advisors, LLC 0002109472May 14, 2026 53$141.5M
Maytree Asset Management Ltd 0001869683May 4, 2026 20$141.5M
Hummer Financial Advisory Services Inc 0001802279Apr 8, 2026 129$141.4M
Shum Financial Group, Inc. 0002044675Apr 22, 2026 93$141.4M
Versant Venture Management, LLC 0001560009May 5, 2026 8$141.4M
Pin Oak Investment Advisors Inc. 0001094584May 15, 2026 503$141.4M
Clearview Wealth Management LLC 0001857588May 15, 2026 60$141.4M
Kalehua Capital Management LLC 0002106181May 15, 2026 25$141.3M
PSP Research LLC 0002106939Apr 17, 2026 79$141.3M
Renasant Bank 0001656167Apr 29, 2026 137$141.3M
CRCM LP 0001483234May 13, 2026 8$141.2M
Lederer & Associates Investment Counsel 0001089707Apr 24, 2026 83$141.2M
Meritech Capital Associates V L.L.C. 0001613048May 15, 2026 2$141.2M
Sunrise Financial Services, LLC 0002110891Apr 29, 2026 622$141.1M
Orographic Financial Advisors, LLC 0002135775May 19, 2026 106$141.1M
Watchtower Advisors, LP 0001807092May 14, 2026 12$141.0M
Mosaic Financial Group, LLC 0002011050May 8, 2026 126$140.9M
Mork Capital Management, LLC 0001626494May 15, 2026 103$140.9M
Orcam Financial Group 0001905367May 12, 2026 62$140.9M
Asset Planning,Inc 0002048547Apr 23, 2026 299$140.7M
Volterra Technologies LP 0001833567May 14, 2026 111$140.7M
Morey & Quinn Wealth Partners, LLC 0002055521Apr 22, 2026 136$140.6M
Acuta Capital Partners, LLC 0001582844May 15, 2026 26$140.6M
Alpha Wealth Funds, LLC 0002059327May 14, 2026 39$140.5M
Orca Wealth Management, LLC 0002043765Apr 24, 2026 67$140.5M
Aurora Private Wealth, Inc. 0001802132Apr 16, 2026 167$140.5M
Soapstone Management L.P. 0001726948May 15, 2026 12$140.4M
Vann Equity Management LLC 0002018412May 8, 2026 158$140.4M
Mascagni Wealth Management, Inc. 0002063074May 19, 2026 127$140.4M
Petros Family Wealth, LLC 0002004963Apr 24, 2026 131$140.3M
J Digital 6 LLC 0002090663May 14, 2026 2$140.1M
WealthTrak Capital Management LLC 0002052710May 12, 2026 80$140.0M
Rexford Capital Inc. 0002081847Apr 24, 2026 315$140.0M
Northwest Wealth Advisors, LLC 0002094564Apr 29, 2026 64$140.0M
Superstring Capital Management LP 0001931118May 14, 2026 35$140.0M
Hamilton Lane Advisors LLC 0001573767Apr 8, 2026 20$140.0M
Guild Investment Management, Inc. 0001317802Apr 20, 2026 47$140.0M
Stone Loft Wealth Management LLC 0002130930May 8, 2026 29$139.9M
Crocodile Capital Partners GmbH 0001956498Apr 9, 2026 12$139.8M
Chapman Financial Group, LLC 0002056577May 12, 2026 265$139.8M
Summit Financial Consulting LLC 0002065794Apr 10, 2026 41$139.7M
Chancellor Financial Group WB LP 0002059742May 14, 2026 138$139.7M
Ridgeline Wealth, LLC 0001934226Apr 15, 2026 52$139.6M
Shade Tree Advisors LLC 0001804785May 12, 2026 27$139.6M
Gambit Capital Management, LLC 0002107464May 14, 2026 87$139.5M
KG Capital Management 0001771687Apr 23, 2026 123$139.5M
Rolek Wealth Management LLC 0002051339Apr 22, 2026 22$139.4M
SKY-Mountain Capital Management, Inc. 0002065074May 5, 2026 37$139.4M
Black Cypress Capital Management, LLC 0002022614May 13, 2026 31$139.3M
Chartist Inc. 0001129770May 14, 2026 20$139.2M
Welch Financial Planning, LLC 0002085141Apr 21, 2026 67$139.1M
Marathon Strategic Advisors, LLC 0002021711Apr 15, 2026 52$139.0M
Center for Wealth Management Advisory 0002121390Apr 24, 2026 62$138.9M
Argyle Capital Partners, LLC 0002079995May 7, 2026 160$138.8M
GraniteShares Advisors LLC 0001839545Apr 23, 2026 90$138.8M
Bluegrass Capital Partners LP 0001727353May 13, 2026 10$138.8M
Kennondale Capital Management LLC 0002055199May 12, 2026 78$138.7M
Chesapeake Capital Corp. 0001093908May 7, 2026 156$138.7M
Paladin Partners, LLC 0002141570Jun 25, 2026 212$138.7M
DKM Wealth Management, Inc. 0002055833Apr 10, 2026 76$138.7M
Seelaus Asset Management LLC 0001705655Apr 29, 2026 203$138.7M
PMG Wealth Management, Inc. 0002052904Apr 17, 2026 59$138.7M
Michels Family Financial, LLC 0002053733Apr 24, 2026 139$138.6M
CFC Planning Co LLC 0001854428Apr 24, 2026 71$138.6M
Seven Mile Advisory 0001987932Apr 14, 2026 182$138.6M
Wormser Freres Gestion 0002051288Apr 15, 2026 42$138.5M
Cogent Private Wealth, Inc. 0002078392Apr 13, 2026 98$138.5M
RMR Capital Management, LLC 0002032709May 20, 2026 75$138.5M
Atlantic Family Wealth, LLC 0002012511May 8, 2026 59$138.4M
Koa Wealth Management, LLC 0002022118Apr 29, 2026 56$138.3M
Stoneridge Investment Partners LLC 0001108831May 6, 2026 128$138.3M
Safir Wealth Advisors, LLC 0001830103Apr 9, 2026 19$138.3M
Durante & Waters, LLC 0001666582May 6, 2026 31$138.2M
Planwiser Financial, LLC 0002043741May 12, 2026 47$138.1M
Renaissance Capital LLC 0001535058May 7, 2026 47$138.0M
PartnerRe Asset Management CORP 0001301542Apr 13, 2026 2$138.0M
Prota Financial, LLC 0002126257Apr 10, 2026 67$138.0M
Lepercq De Neuflize Asset Management LLC 0001854423May 12, 2026 26$138.0M
Factorial Partners, LLC 0001732687May 13, 2026 60$137.8M
Tannin Capital LLC 0002110834May 12, 2026 152$137.8M
Pine Brook Road Advisors, L.P. 0001630691Apr 23, 2026 1$137.8M
Demming Financial Services Corp. 0000760639Apr 17, 2026 37$137.8M
Legion Partners Asset Management, LLC 0001560207May 15, 2026 6$137.7M
Cria, Inc. 0002065494May 15, 2026 2$137.7M
Arsenal Capital Advisors LLC 0002109474May 7, 2026 98$137.7M
Trium Capital LLP 0001963860Apr 16, 2026 61$137.7M
LSP Investment Advisors, LLC 0001728850May 15, 2026 19$137.7M
Cooksen Wealth, LLC 0002016393Apr 30, 2026 45$137.7M
Rubicon Founders LLC 0002032489May 15, 2026 3$137.6M
Clayton Partners LLC 0001550509May 15, 2026 38$137.5M
Octahedron Capital Management L.P. 0001891904May 15, 2026 18$137.5M
K2 Financial Inc. 0002044711Apr 29, 2026 59$137.5M
Flight Deck Capital, LP 0001861705May 15, 2026 10$137.5M
Goldenstone Wealth Management LLC 0002109094May 8, 2026 89$137.5M
Bantamac Capital, LLC 0001794972May 11, 2026 68$137.5M
Applied Capital LLC 0001965393May 7, 2026 91$137.5M
AI-Squared Management Ltd 0001933952May 12, 2026 19$137.4M