13F History

ManagerCIKFiledPositions13F Reported Value
Davidson Kahn Capital Management, LLC 0002055535Feb 14, 2025 53$107.8M
Sunbeam Capital Management, LLC 0002057278Feb 24, 2025 81$107.7M
WPG Advisers, LLC 0002067343May 15, 2025 1,456$107.6M
Columbia Advisory Partners LLC 0001808179Jan 13, 2025 64$107.5M
Mittelman Wealth Management 0002021464Feb 18, 2025 31$107.5M
Arrow Investment Advisors, LLC 0001378410Mar 25, 2025 47$107.4M
Chesapeake Asset Management LLC 0001079397Jan 5, 2026 493$107.4M
Circumference Group LLC 0001742372Feb 14, 2025 25$107.2M
Karani Asset Management LLC 0001792430Feb 14, 2025 28$107.2M
Jacksonville Wealth Management, LLC 0002048486Jan 21, 2025 59$107.2M
Centricity Wealth Management, LLC 0002054645Feb 3, 2025 454$107.1M
Tme Financial, Inc. 0002056230Feb 13, 2025 65$107.0M
Avantra Family Wealth, Inc. 0001774744Jan 24, 2025 152$107.0M
Paradigm Capital Management, LLC 0001910312Feb 14, 2025 57$107.0M
Wealthgarden F.S. LLC 0002023633Feb 4, 2025 122$107.0M
Centerstone Investors, LLC 0001766788Feb 19, 2025 28$106.8M
Elemental Capital Partners LLC 0001860672Jan 27, 2025 6$106.8M
RPM Capital Partners, LLC 0001555433Jan 23, 2025 1$106.7M
J2 Capital Management Inc 0001586882Jan 15, 2025 107$106.6M
University of Chicago 0000314957Feb 5, 2025 5$106.5M
Sagil Capital LLP 0001747744Feb 12, 2025 11$106.5M
York GP, Ltd. 0001289994Jan 30, 2025 2$106.4M
Haven Capital Group, Inc. 0002055804Feb 10, 2025 36$106.4M
Soapstone Management L.P. 0001726948Feb 14, 2025 15$106.4M
Pacific Asset Management, LLC 0002054012Feb 5, 2025 46$106.4M
Principia Wealth Advisory, LLC 0002041436Apr 11, 2025 775$106.4M
Caerus Investment Advisors, LLC 0001862682Feb 14, 2025 31$106.4M
Journey Beyond Wealth, LLC 0002052989Feb 12, 2025 30$106.4M
Orca Investment Management, LLC 0001511229Feb 13, 2025 57$106.3M
Monimus Capital Management, LP 0001848831Feb 10, 2025 51$106.2M
Delta Wealth Advisors LLC 0001970701Oct 10, 2025 40$106.1M
R.H. Investment Group, LLC 0002048733Jan 14, 2025 31$106.1M
Haven Global Partners, LLC 0002051846Jan 24, 2025 10$106.0M
Valinor Management, L.P. 0001401388Feb 13, 2025 1$106.0M
Astra Wealth Partners LLC 0002054825Feb 12, 2025 68$106.0M
LM Asset Management Inc. 0002057190Feb 20, 2025 9$106.0M
Chiron Capital Management, LLC 0001830922Feb 13, 2025 113$105.9M
Castalian Partners, LLC 0001976319Feb 14, 2025 21$105.8M
272 Capital LP 0001841077Feb 14, 2025 48$105.8M
Wulff, Hansen & Co. 0000108634Feb 11, 2025 96$105.7M
Instrumental Wealth, LLC 0001976010Feb 24, 2025 51$105.7M
Northstar Financial Companies, Inc. 0002059828Mar 12, 2025 108$105.6M
SLT Holdings LLC 0002052222Feb 7, 2025 87$105.6M
Amica Retiree Medical Trust 0001599950Feb 12, 2025 135$105.6M
Red Crane Wealth Management, LLC 0001686343Feb 5, 2025 64$105.6M
Vested Financial Planning, LLC 0002044679Jan 29, 2025 25$105.6M
DKM Wealth Management, Inc. 0002055833Feb 12, 2025 52$105.5M
Mallini Complete Financial Planning LLC 0002049540Feb 10, 2025 60$105.4M
Octahedron Capital Management L.P. 0001891904Feb 11, 2025 20$105.3M
Ibex Investors LLC 0001531964Feb 13, 2025 12$105.3M
Edmp, Inc. 0001016021Jan 29, 2025 65$105.3M
Vennlight Capital Management, LP 0002013462Feb 14, 2025 15$105.3M
Endeavor Private Wealth, Inc. 0001906023Jan 17, 2025 189$105.2M
Aldebaran Capital, LLC 0001448430Feb 12, 2025 37$105.2M
Turning Point Benefit Group, Inc. 0002008513Feb 3, 2025 64$105.2M
Flavin Financial Services, Inc. 0002052798Feb 6, 2026 68$105.1M
Copia Wealth Management 0002058771Mar 6, 2025 425$105.1M
Telligent Fund, LP 0001470723Jan 28, 2025 26$105.0M
Rangeley Capital, LLC 0001517796Feb 12, 2025 71$105.0M
RoundAngle Advisors LLC 0002049176Jan 16, 2025 58$105.0M
Variant Private Wealth, LLC 0002054798Feb 3, 2025 41$104.9M
Maxele Advisors, LLC 0002096567Dec 1, 2025 97$104.8M
Platt Investment Counsel, LLC 0001859195Jan 15, 2025 10$104.8M
Militia Capital Partners, LP 0001837496Aug 14, 2026 109$104.6M
Fairtree Asset Management (Pty) Ltd 0002059365Mar 24, 2025 96$104.5M
Tandem Investment Partners LLC 0002056333Feb 13, 2025 62$104.5M
Weaver C. Barksdale & Associates, Inc. 0001294588Feb 12, 2025 62$104.5M
NDVR, Inc. 0002011247Feb 14, 2025 102$104.5M
Ridgeline Wealth Planning, LLC 0002013788Jan 29, 2025 37$104.5M
Mink Brook Asset Management LLC 0002052205Feb 14, 2025 28$104.5M
SwitchPoint Financial Planning, LLC 0002055526Feb 12, 2025 50$104.4M
Accel Growth Fund V Associates L.L.C. 0001767987Feb 14, 2025 2$104.4M
Wynnchurch Capital Partners Iv, L.P. 0001620062Feb 4, 2025 1$104.3M
CYBER HORNET ETFs LLC 0001818014Feb 5, 2025 126$104.2M
Invesco Senior Secured Management Inc. 0000870481Feb 13, 2025 8$104.2M
Eq Wealth Advisors, LLC 0002047572Jan 24, 2025 50$104.0M
Yorktown Management & Research Co Inc 0001313559Jan 27, 2025 204$104.0M
QSV Equity Investors LLC 0002011250Feb 12, 2025 85$104.0M
Bosman Wealth Management, LLC 0002066260Apr 30, 2025 37$104.0M
Marathon Partners Equity Management, LLC 0001353311Feb 14, 2025 24$104.0M
Bretton Capital Management, LLC 0002043671Feb 11, 2025 20$103.9M
Cushing Capital Partners, LLC 0002054827Feb 7, 2025 72$103.9M
Post Resch Tallon Group Inc. 0002054476Feb 4, 2025 105$103.9M
Disciplined Investors, L.L.C. 0002056242Feb 12, 2025 111$103.8M
Cornerstone Select Advisors, LLC 0002055366Feb 14, 2025 112$103.7M
Square Wave Partners, L.P. 0001947907Feb 14, 2025 8$103.7M
Square Wave Capital, LLC 0002077145Jul 24, 2025 8$103.7M
Williams & Novak, LLC 0001998419Jan 23, 2025 125$103.7M
Roxbury Financial LLC 0002054149Jan 30, 2025 387$103.7M
Accordant Advisory Group Inc 0002013499Jan 23, 2025 139$103.7M
Mainsail Management Company, LLC 0001883367Feb 13, 2025 3$103.5M
Delphi Management Inc. 0000767684Feb 10, 2025 79$103.5M
Michael A. Dubis Financial Planning, LLC 0002052271Feb 12, 2025 48$103.4M
Orcam Financial Group 0001905367Feb 14, 2025 45$103.4M
Centerpoint Advisory Group 0002054093Jan 30, 2025 88$103.4M
Constellation Investimentos e Participacoes Ltda 0001893840Jan 16, 2025 10$103.4M
Wernau Asset Management Inc. 0002053236Feb 6, 2025 47$103.3M
Hamilton Lane Advisors LLC 0001573767Jan 14, 2025 17$103.2M
Twin Lions Management LLC 0002055318Feb 14, 2025 7$103.0M
R Squared Ltd 0001896148Jan 23, 2025 1,571$102.8M