13F History

ManagerCIKFiledPositions13F Reported Value
Smith Asset Management Co., LLC 0002068217Nov 3, 2025 69$115.8M
Total Wealth Planning & Management, Inc. 0002058383Jul 24, 2025 191$115.8M
B Group, Inc. 0002043476Aug 14, 2025 15$115.8M
Camelot Technology Advisors, Inc. 0002021818Jul 9, 2025 49$115.7M
Stephen J. Garry & Associates, LLC 0002056402Jul 23, 2025 47$115.7M
Rolek Wealth Management LLC 0002051339Jul 18, 2025 16$115.6M
Oracle Investment Management Inc. 0001012622Aug 15, 2025 9$115.6M
Lighthouse Wealth Management Inc. 0002042810Jul 14, 2025 41$115.5M
Priebe Wealth Holdings LLC 0002009646Jul 25, 2025 53$115.5M
Caldwell Investment Management Ltd. 0001904373Aug 14, 2025 20$115.4M
US Asset Management LLC 0001882673Jul 16, 2025 123$115.4M
TB Capital Gestao de Recursos Ltda. 0002077092Aug 14, 2025 18$115.3M
Morangie Management LLC 0002056670Jul 16, 2025 32$115.3M
Centerpoint Advisory Group 0002054093Aug 6, 2025 100$115.3M
DCVC Opportunity Fund II GP, LLC 0001668343Aug 14, 2025 2$115.3M
Mink Brook Asset Management LLC 0002052205Aug 14, 2025 39$115.2M
Josh Arnold Investment Consultant, LLC 0001911348Oct 3, 2025 14$115.2M
Lonestar Capital Management LLC 0001317410Aug 14, 2025 17$115.1M
Orcam Financial Group 0001905367Aug 15, 2025 51$115.1M
Guild Investment Management, Inc. 0001317802Jul 23, 2025 44$115.1M
Shepherd Kaplan Krochuk, LLC 0001218583Aug 14, 2025 57$115.1M
Arlington Capital Management, Inc. 0001606507Jul 16, 2025 80$115.1M
AG Asset Advisory, LLC 0001625008Aug 5, 2025 21$115.1M
Yorktown Energy Partners XI, L.P. 0001667954Aug 14, 2025 3$115.0M
Atlantic Family Wealth, LLC 0002012511Aug 12, 2025 52$114.9M
Chiron Capital Management, LLC 0001830922Aug 11, 2025 119$114.9M
Union Square Park Capital Management, LLC 0001666231Aug 12, 2025 40$114.8M
Arbor Capital Management Inc. 0001027570Aug 4, 2025 103$114.8M
venBio Partners LLC 0001776382Aug 14, 2025 6$114.8M
Allium Financial Advisors, LLC 0002067277Feb 9, 2026 88$114.8M
Archvest Wealth Advisors, Inc. 0001910174Aug 12, 2025 59$114.7M
Reliant Investment Partners, LLC 0002069207Aug 1, 2025 111$114.7M
Tandem Investment Partners LLC 0002056333Jul 22, 2025 69$114.7M
Maxele Advisors, LLC 0002096567Dec 1, 2025 101$114.7M
William Howard & Co Financial Advisors Inc 0002023493Jul 11, 2025 56$114.6M
Lepercq De Neuflize Asset Management LLC 0001854423Aug 11, 2025 9$114.5M
Kingdom Financial Group LLC. 0001962236Aug 11, 2025 55$114.5M
Shade Tree Advisors LLC 0001804785Aug 6, 2025 17$114.4M
Kropog Financial Group, LLC 0002084205Nov 10, 2025 27$114.3M
CTC Alternative Strategies, Ltd. 0001569550Aug 14, 2025 143$114.3M
Persistent Asset Partners Ltd 0002056052Aug 11, 2025 116$114.1M
Barden Capital Management, Inc. 0001906798Jul 29, 2025 56$114.1M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071Aug 5, 2025 1$114.1M
Capstone Wealth Management, LLC 0002019411Jul 14, 2025 48$114.1M
Sellaronda Global Management LP 0001975764Aug 13, 2025 9$114.0M
Crossingbridge Advisors, LLC 0001770024Aug 13, 2025 80$114.0M
Sheets Smith Investment Management 0001785199Oct 8, 2025 71$113.9M
Retirement Planning Group, LLC / NY 0002057004Jul 25, 2025 77$113.8M
Nicholas Wealth, LLC. 0001911391Feb 17, 2026 82$113.7M
Fiduciary Advisors, Inc. 0002047030Jul 17, 2025 95$113.6M
ArborFi Advisors, LLC 0002054674Aug 4, 2025 47$113.6M
Cornerstone Select Advisors, LLC 0002055366Aug 12, 2025 110$113.6M
Amara Financial, Llc. 0001934965Aug 11, 2025 43$113.5M
Nightview Capital, LLC 0001680843Aug 13, 2025 11$113.5M
Haven Capital Group, Inc. 0002055804Aug 14, 2025 41$113.4M
K2 Financial Inc. 0002044711Jul 17, 2025 59$113.4M
Alpine Peaks Capital, LP 0001906602Aug 14, 2025 23$113.3M
Robert Wood Johnson Foundation 0000315157Jul 29, 2025 2$113.2M
Graver Capital Management, LLC 0002056589Jul 29, 2025 25$113.1M
Seelaus Asset Management LLC 0001705655Aug 5, 2025 178$113.0M
Twin Securities, Inc. 0001351351Aug 14, 2025 11$113.0M
NorthLanding Financial Partners, LLC 0001655982Aug 14, 2025 42$113.0M
Joel Adams & Associates, Inc. 0002020459Jul 25, 2025 61$113.0M
Stegent Equity Advisors, Inc. 0001908976Jul 31, 2025 105$112.9M
Applied Fundamental Research, LLC 0001849776Jul 28, 2025 11$112.8M
Sherman Asset Management, Inc. 0001736535Aug 14, 2025 146$112.8M
Lakeshore Capital Group, Inc. 0002057465Jul 23, 2025 78$112.7M
Arbiter Partners Capital Management LLC 0001513193Aug 14, 2025 29$112.7M
DB Fitzpatrick & Co, Inc 0001885767Jul 15, 2025 101$112.7M
McAlister, Sweet & Associates, Inc. 0001774087Jul 2, 2025 28$112.7M
Ascent Capital Management, LLC 0001702492Jul 16, 2025 62$112.6M
Bosman Wealth Management, LLC 0002066260Jul 17, 2025 39$112.6M
Defined Financial Planning LLC 0002056559Jul 23, 2025 68$112.6M
Fortitude Financial, LLC 0002066105Sep 24, 2025 30$112.5M
Orvieto Partners, L.P. 0002052484Aug 13, 2025 38$112.5M
Emeth Value Capital, LLC 0002053013Jul 25, 2025 5$112.4M
Rovida Advisors Inc. 0001653857Aug 12, 2025 12$112.4M
Vested Financial Planning, LLC 0002044679Jul 22, 2025 28$112.4M
Intrinsic Value Partners, LLC 0001910364Jul 21, 2025 67$112.4M
Wingate Wealth Advisors, Inc. 0002041800Jul 29, 2025 101$112.3M
MeadowBrook Investment Advisors LLC 0001308290Aug 4, 2025 231$112.0M
Freestate Advisors LLC 0001660328Jul 16, 2025 46$112.0M
BRIGHT VALLEY CAPITAL Ltd 0001965546Aug 13, 2025 9$112.0M
New Covenant Trust Company, N.A. 0002023097Jul 17, 2025 83$111.9M
Ativo Capital Management LLC 0001423065Jul 28, 2025 56$111.9M
Hershey Financial Advisers, LLC 0002034214Aug 18, 2025 69$111.7M
Pangea Capital Gestao de Recursos Ltda. 0002119167Aug 17, 2026 8$111.6M
Stanich Group LLC 0002023324Jul 22, 2025 39$111.6M
Alexander Randolph Advisory, Inc. 0000874816Aug 5, 2025 53$111.6M
Elizabeth Park Capital Advisors, Ltd. 0001600583Aug 13, 2025 41$111.5M
Summit Financial Consulting LLC 0002065794Jul 9, 2025 40$111.3M
Aventus Investment Advisors, Inc. 0002093055Oct 24, 2025 156$111.3M
Kize Capital LP 0001798860Aug 13, 2025 6$111.3M
Farnam Financial LLC 0002080267Aug 13, 2025 48$111.2M
Poinciana Advisors Group, LLC 0002054543Jul 17, 2025 126$110.9M
Profit Investment Management, LLC 0001286295Jul 11, 2025 74$110.9M
Orca Investment Management, LLC 0001511229Jul 25, 2025 60$110.9M
Wall Street Financial Group, Inc. 0002019337Jan 16, 2026 80$110.8M
Bretton Capital Management, LLC 0002043671Aug 14, 2025 20$110.8M
Rule One Partners, LLC 0002040263Aug 12, 2025 6$110.7M