13F History

ManagerCIKFiledPositions13F Reported Value
Capelight Capital Asset Management LP 0002105992Jan 28, 2026 34$100.9M
Platt Wealth Management LLC 0002109497Feb 6, 2026 44$100.9M
Hunting Hill Global Capital, LLC 0001697398Feb 17, 2026 81$100.9M
Vertex Investment Solutions Co., Ltd. 0002092214Feb 5, 2026 22$100.9M
Silversmith Partners I GP, LLC 0001866164Feb 17, 2026 1$100.8M
IFC & Insurance Marketing, Inc. 0002095709Feb 12, 2026 759$100.8M
Birchwood Financial Partners, Inc. 0002110062Feb 19, 2026 352$100.7M
Applied Fundamental Research, LLC 0001849776Jan 28, 2026 10$100.7M
Wernau Asset Management Inc. 0002053236Jan 21, 2026 46$100.7M
Blom & Howell Financial Planning, Inc. 0002136102Jul 10, 2026 62$100.6M
Robert B. Daugherty Foundation 0001515721Jan 22, 2026 1$100.6M
Marathon Partners Equity Management, LLC 0001353311Feb 17, 2026 15$100.6M
Avanda Investment Management Pte. Ltd. 0001650258Feb 13, 2026 31$100.6M
Advisory Advocates, LLC 0002111697May 5, 2026 168$100.6M
Vistica Wealth Advisors, LLC 0002109247Feb 13, 2026 45$100.4M
Ankerstar Wealth, LLC 0002053917Feb 12, 2026 1,029$100.4M
Smart Portfolios, LLC 0001513227Jan 30, 2026 100$100.4M
Valtrion Capital Management, LLC 0002072223Feb 11, 2026 92$100.4M
AlphaCentric Advisors LLC 0001913464Feb 12, 2026 249$100.3M
Benchmark Financial, LLC 0002107260Jan 27, 2026 48$100.3M
JMN Financial LLC 0002113267May 15, 2026 193$100.3M
Providence Financial Advisors, LLC 0002072264Feb 10, 2026 53$100.3M
Isabella Capital Management LLP 0002134988May 15, 2026 7$100.3M
Totem Point Management, LLC 0001759364Feb 17, 2026 14$100.2M
J.M. Arbour, LLC 0002099154Jan 26, 2026 112$100.2M
Michael Brady & Co., LLC 0002095497Jan 27, 2026 53$100.2M
Dba Trading, LLC 0002067608Feb 17, 2026 37$100.2M
Fullerton Advisors, LLC 0002108355Feb 2, 2026 54$100.1M
Portfolio Resources Advisor Group, Inc. 0002038285Feb 13, 2026 143$100.1M
J. Team Financial, Inc. 0002107629Jan 29, 2026 87$100.1M
XXEC, Inc. 0001828822Mar 5, 2026 22$100.1M
MKD Wealth Coaches, LLC 0001536549Jan 12, 2026 27$100.0M
Square Peg Capital PTY Ltd. 0001803194Feb 13, 2026 8$100.0M
Yanni & Associates Investment Advisors, LLC 0002109644Feb 6, 2026 36$100.0M
Townsend Financial Planning, LLC 0002110688Feb 17, 2026 26$99.9M
SaddleRock Capital Management LLC 0002018754Feb 17, 2026 17$99.8M
Michelson Medical Research Foundation, Inc. 0001965304Feb 17, 2026 20$99.8M
Corecam AG 0002110914Feb 18, 2026 35$99.6M
Shelter Rock Management, LLC 0002109305Feb 9, 2026 42$99.6M
Barnes Dennig Private Wealth Management LLC 0002058270Jan 14, 2026 312$99.6M
Peoples Bank 0001998269Jan 8, 2026 98$99.5M
RH Tailwind Management, LLC 0002065331Feb 13, 2026 19$99.4M
Seven Six Capital Management, LLC 0002021188Feb 17, 2026 25$99.4M
Boxwood Ventures, Inc. 0001885946Feb 10, 2026 34$99.4M
Jefferson Bridge Capital, LLC 0002102009Jan 21, 2026 54$99.3M
Hicks Capital Management LLC 0002062978Feb 5, 2026 33$99.3M
V. M. Manning & Co., Inc. 0000062061Feb 9, 2026 54$99.1M
Sulzberger Capital Advisors, Inc. 0002056727Jan 7, 2026 52$99.0M
RCW Management, LLC 0002104402Jan 30, 2026 66$99.0M
Unified Investment Management 0002054855Feb 9, 2026 135$98.9M
Burkett Asset Management Ltd 0002109360Feb 12, 2026 58$98.9M
RD Finance Ltd 0002057936Feb 3, 2026 25$98.9M
Lionsbridge Wealth Management LLC 0001800533Jan 26, 2026 56$98.8M
Box Hill Private Wealth LLC 0002094120Feb 9, 2026 55$98.8M
Helium Advisors LLC 0002056653Feb 12, 2026 82$98.7M
Triad Investment Management 0001615717Jan 16, 2026 36$98.7M
Apex Wealth Management, LLC 0002056695Jan 26, 2026 50$98.5M
Inkwell Capital LLC 0002050138Feb 2, 2026 29$98.4M
XY Capital Ltd 0001933132Feb 12, 2026 87$98.4M
Sensenig Capital Advisors, Inc 0002092381Jan 21, 2026 33$98.4M
Willow Financial LLC 0002077046Apr 21, 2026 40$98.4M
Whitford Management LLC 0001957726Feb 17, 2026 20$98.3M
Objective Capital Management, LLC 0001924152Feb 4, 2026 85$98.2M
Payne Capital LLC 0002094426Jan 20, 2026 53$98.2M
Red Reef Advisors LLC 0002122970Apr 8, 2026 170$98.2M
Walsky Investment Management, Inc. 0002110046Feb 10, 2026 52$98.2M
Delta Accumulation, LLC 0001808389Feb 5, 2026 26$98.2M
John Boyer, Inc. 0001597484Aug 7, 2026 43$98.2M
Teilinger Capital Ltd. 0001531879Feb 13, 2026 6$98.1M
ETF Store, Inc. 0001911470Jan 22, 2026 98$98.0M
Vision Financial Markets LLC 0001378145Jan 22, 2026 409$98.0M
Terra Alpha Investments LLC 0002055566Feb 5, 2026 32$97.7M
Fortress Financial Solutions, LLC 0002039501Jan 23, 2026 59$97.7M
Generations Wealth, LLC 0002070529Feb 13, 2026 28$97.7M
Volterra Technologies LP 0001833567Feb 13, 2026 105$97.7M
WealthSpring Partners, LLC 0001961292Feb 12, 2026 58$97.6M
Crescent Sterling, Ltd. 0001962005Jan 7, 2026 78$97.6M
ProCore Advisors, LLC 0002085963Jan 21, 2026 90$97.5M
Artesa Financial Group, LLC 0002109808Feb 11, 2026 48$97.2M
Ballast Financial Advisors LLC 0002109821Feb 17, 2026 70$97.1M
Sjbenen Advisory, LLC 0001813225Jan 14, 2026 23$97.0M
Arnold Financial Planning LLC 0002107020Jan 27, 2026 24$97.0M
Skyview Financial Group LLC 0002111890Feb 18, 2026 57$96.9M
CenturyLink Investment Management Co 0001054522Jan 7, 2026 1$96.9M
KVP Capital Advisors, LP 0001858198Feb 18, 2026 25$96.8M
Oregon Pacific Wealth Management, LLC 0002043757Jan 16, 2026 116$96.8M
Greenline Wealth Management LLC 0002111541Feb 13, 2026 552$96.6M
Corps Capital Advisors, LLC 0002054234Feb 13, 2026 87$96.6M
Invested Advisors 0002090165Jan 26, 2026 134$96.6M
Entelevest, LLC 0002109595Feb 11, 2026 114$96.5M
Premier Private Wealth Management LLC 0002056550Feb 11, 2026 50$96.5M
Provident Co of the Employees of the Hebrew University LTD 0002016961Feb 11, 2026 32$96.3M
Broadhurst Jeffrey B 0002114882May 15, 2026 40$96.3M
Empower Harvest Management Services, Inc. 0002049453Feb 10, 2026 1$96.3M
Variant Private Wealth, LLC 0002054798Jan 26, 2026 40$96.2M
Drum Hill Capital, LLC 0002054679Jan 26, 2026 49$96.2M
Elevated Private Wealth, LLC 0002083411Feb 12, 2026 80$96.1M
Financial Network Wealth Advisors LLC 0002012031Feb 13, 2026 833$96.0M
Unify Financial Advisors 0002126814Apr 8, 2026 94$96.0M
Independent Wealth Advisors LLC 0002136099May 22, 2026 63$95.8M