13F History

ManagerCIKFiledPositions13F Reported Value
Angel Oak Capital Advisors, LLC 0001613158May 12, 2026 33$90.0M
Cedrus Wealth Group LLC 0002134767May 15, 2026 48$89.8M
Shelter Ins Retirement Plan 0001455290Apr 29, 2026 8$89.8M
Armor Advisors, L.L.C. 0001600698May 15, 2026 14$89.8M
Miller Financial Services LLC 0002022893May 4, 2026 119$89.7M
PMG Family Office LLC 0002102299Apr 17, 2026 100$89.6M
Coral Wealth Management, LLC 0002135133May 15, 2026 16$89.4M
Layline Advisors, LLC 0001724910Sep 2, 2026 67$89.4M
Zinnia Wealth Advisory, LLC 0002073676May 8, 2026 96$89.3M
Bayforest Capital Ltd 0002048423Apr 15, 2026 879$89.3M
Up Capital Management, Inc. 0002117787Apr 21, 2026 18$89.1M
J. Team Financial, Inc. 0002107629Apr 22, 2026 83$89.1M
Verdad Advisers, LP 0001812822May 15, 2026 179$88.8M
Capital Asset Managemnet, LLC 0002123739Apr 14, 2026 77$88.8M
Sassicaia Capital Advisers LLC 0001692751May 13, 2026 34$88.8M
Hyundai Investments Co., Ltd. 0001892772May 15, 2026 72$88.7M
Xena Financial Planning, LLC 0002101744Apr 14, 2026 33$88.6M
Blue Line Capital, LLC / IL 0002111406May 12, 2026 65$88.4M
Garrison Bradford & Associates Inc. 0001056488May 4, 2026 38$88.4M
RD Finance Ltd 0002057936May 14, 2026 29$88.1M
Arrington Capital Management, LLC 0002087115May 14, 2026 23$88.1M
Point Break Capital Management, LLC 0001631943May 14, 2026 13$88.0M
Parametrica Management Ltd 0001535110May 11, 2026 20$88.0M
Balance Capital Partners L.P. 0002109256May 15, 2026 6$87.9M
Decision Investments, Inc. 0002111652Apr 22, 2026 140$87.9M
Englebert Financial Advisers, LLC 0002097035Apr 22, 2026 55$87.9M
Civilization Ventures Management, LLC 0002112250May 15, 2026 2$87.9M
Kore Advisors LP 0001971339May 13, 2026 15$87.8M
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 0001910318May 15, 2026 1$87.8M
Daventry Group, LP 0001823718May 15, 2026 8$87.8M
Indie Asset Partners, LLC 0001802244May 8, 2026 83$87.8M
Marathon Partners Equity Management, LLC 0001353311May 15, 2026 16$87.7M
Walnut Level Capital LLC 0001803088May 15, 2026 35$87.6M
Sparta 24 Ltd. 0001967706May 6, 2026 10$87.5M
MSD Capital, L.P. 0001105497May 15, 2026 3$87.3M
Wedgewood Investors Inc. 0001125243May 5, 2026 99$87.2M
Integrated Wealth Management 0002113155Apr 23, 2026 95$87.2M
October Effect Ltd 0002078353Apr 21, 2026 64$86.8M
Greenline Wealth Management LLC 0002111541May 14, 2026 94$86.7M
Vertex Investment Solutions Co., Ltd. 0002092214Apr 30, 2026 25$86.5M
Benefit Street Partners LLC 0001543160Apr 20, 2026 19$86.4M
August Group Capital Ltd 0002107394May 14, 2026 93$86.1M
22C Capital LLC 0002075659May 15, 2026 1$86.0M
Deuterium Capital Management, LLC 0001860487May 14, 2026 26$86.0M
Vesey Street Capital Partners, L.L.C. 0001910342May 13, 2026 1$85.8M
Contango Wealth Management LLC 0002137383Jun 9, 2026 52$85.6M
Altar Rock LLC 0002156071Sep 21, 2026 144$85.2M
Sunstone Asset Management, LP 0002111996May 14, 2026 56$84.9M
Capitol Family Office, Inc. 0001863768Apr 15, 2026 48$84.7M
Triad Investment Management 0001615717May 8, 2026 36$84.7M
Prism Planning Partners LLC 0002110534May 12, 2026 42$84.5M
Stonebridge Advisors LLC 0001367441Apr 30, 2026 2$84.5M
Man Investment Partners (US) LP 0001633312May 15, 2026 6$84.3M
Goodwin Investment Advisory 0001803294May 13, 2026 29$84.0M
Mayar Capital Ltd. 0001858699May 7, 2026 16$83.9M
ORBA Wealth Advisors, L.L.C. 0002010248Apr 28, 2026 65$83.9M
Hunting Hill Global Capital, LLC 0001697398May 15, 2026 64$83.8M
Cpwa, LLC 0002134744May 13, 2026 90$83.7M
Delphi Management Inc. 0000767684Apr 20, 2026 79$83.6M
Marvin & Palmer Associates Inc. 0000860645May 8, 2026 21$83.5M
Caz Investments LP 0001159363May 12, 2026 41$83.0M
Pensionfund Sabic 0001637246Apr 1, 2026 77$83.0M
One Wealth Management Investment & Advisory Services, LLC 0002009427Jul 13, 2026 52$83.0M
Empery Asset Management, LP 0001469336May 8, 2026 32$83.0M
North Ground Capital 0002055446May 11, 2026 40$83.0M
Blantyre Capital Ltd 0001887451May 15, 2026 1$82.8M
Wiser Advisor Group LLC 0002011550Apr 22, 2026 224$82.7M
Variant Private Wealth, LLC 0002054798May 15, 2026 38$82.6M
Fifth Lane Capital, LP 0001858558May 15, 2026 58$82.3M
MSD Partners, L.P. 0001514334May 15, 2026 8$82.3M
1060 Capital, LLC 0001602119May 15, 2026 12$82.3M
Axim Planning & Wealth 0001950607May 14, 2026 83$82.1M
Khall LLC 0001569242May 14, 2026 1$82.0M
Bayesian Capital Management, LP 0001632551May 15, 2026 137$81.9M
FinDec Wealth Services, Inc. 0001916066May 5, 2026 30$81.8M
Fund Resources Investment Holding Group Co Ltd 0001652026Apr 22, 2026 1$81.7M
Accel Growth Fund V Associates L.L.C. 0001767987May 8, 2026 2$81.7M
Stone House Capital Management, LLC 0001589943May 15, 2026 2$81.5M
Walleye Partners, LLC 0002068376Apr 23, 2026 54$81.4M
QVIDTVM Management LLC 0001912226May 15, 2026 14$81.4M
Sonoma Private Wealth LLC 0001965757May 15, 2026 67$81.2M
Riverview Trust Co 0001593600May 1, 2026 202$81.2M
Morgens Waterfall Vintiadis & Co. Inc. 0001016150May 15, 2026 14$81.2M
Significant Wealth Partners LLC 0001964680Apr 8, 2026 111$81.2M
Algorithmic Investment Models, LLC 0001806628May 14, 2026 32$81.0M
Formulate Financial LLC 0002093400Apr 29, 2026 26$81.0M
Wellment Financial 0001940000Apr 28, 2026 38$80.8M
Ampfield Management, L.P. 0001853635Apr 22, 2026 5$80.8M
HCEP Management Ltd 0001822015May 14, 2026 4$80.7M
HS Investments IV Ltd 0002065165May 15, 2026 2$80.6M
POM Investment Strategies, LLC 0001906322May 11, 2026 433$80.5M
Ventas, Inc. 0000740260May 15, 2026 1$80.0M
Glaxis Capital Management, LLC 0001542161May 11, 2026 41$79.9M
Elite Life Management LLC 0002010262May 11, 2026 56$79.9M
Teachers Insurance & Annuity Association of America 0000315038May 12, 2026 84$79.7M
Children's Medical Center Corp 0002092549May 15, 2026 1$79.7M
Kize Capital LP 0001798860May 14, 2026 6$79.6M
Summitpoint Capital Management 0002108283May 7, 2026 35$78.8M
Centennial Advisors, LLC 0001951376Apr 21, 2026 83$78.6M
Spahn Wealth & Retirement LLC 0001949033May 14, 2026 25$78.6M