Institutions with under $100M AUM (2769 funds)

Portfolio Stability21.2

Symetra Life Insurance co

CIK 0001559495

Total reported value

$512.0K

1 stks

2019-12-31

Stale — no recent filing

Portfolio Stability0.4

Giralda Advisors, LLC

CIK 0001571089

Total reported value

$497.0K

1 stks

2016-09-30

Stale — no recent filing

Tobam

CIK 0001527488

Total reported value

$411.9K

258 stks

2026-06-30

Concentration4.8

Sector conviction45.6

USCF Advisers LLC

CIK 0001633971

Total reported value

$410.4K

1 stks

2026-09-30

G.F.W. Energy XII, L.P.

CIK 0001860989

Total reported value

$401.4K

2 stks

2025-09-30

Stale — no recent filing

Portfolio Stability0.8

Longbow Capital Partners, L.P.

CIK 0001316393

Total reported value

$378.0K

2 stks

2016-09-30

Stale — no recent filing

Hazlett, Burt & Watson, Inc.

CIK 0000046392

Total reported value

$376.7K

14,715 stks

2026-06-30

Concentration4.5

Sector conviction59.9

Point72 Private Investments, LLC

CIK 0001954961

Total reported value

$368.1K

1 stks

2026-06-30

Portfolio Stability15.5

Q Domestic Advisors, LLC

CIK 0001598279

Total reported value

$366.0K

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability32.9

Holloway Wealth Management, LLC

CIK 0001535164

Total reported value

$349.6K

363 stks

2022-03-31

Stale — no recent filing

Concentration8.1

Sector conviction47.9

Parplus Partners

CIK 0001716164

Total reported value

$343.0K

1 stks

2020-03-31

Stale — no recent filing

Saban Cheryl

CIK 0001568981

Total reported value

$334.0K

6 stks

2022-09-30

Stale — no recent filing

Concentration87.7

Hayek Kallen Investment Management

CIK 0001430681

Total reported value

$329.7K

97 stks

2026-06-30

Concentration15.1

Sector conviction53.5

RK Capital Management, LLC

CIK 0001426266

Total reported value

$323.7K

19 stks

2024-09-30

Stale — no recent filing

Concentration50.7

Capital Advisory Group Advisory Services, LLC

CIK 0001803229

Total reported value

$305.4K

1 stks

2026-06-30

Apogem Capital LLC

CIK 0001845268

Total reported value

$302.9K

1 stks

2022-12-31

Stale — no recent filing

Lucerne Capital Management LP

CIK 0001218961

Total reported value

$300.0K

2 stks

2020-09-30

Stale — no recent filing

Portfolio Stability99.3

qPULA Trading Management LP

CIK 0001831076

Total reported value

$289.0K

1 stks

2023-12-31

Stale — no recent filing

Willett Advisors LLC

CIK 0001509379

Total reported value

$273.0K

1 stks

2014-09-30

Stale — no recent filing

Evolution Advisers, Inc.

CIK 0001906967

Total reported value

$272.1K

943 stks

2026-06-30

Concentration33.8

Sector conviction53.4

Arrowgrass Capital Partners LLP

CIK 0001512754

Total reported value

$266.0K

1 stks

2020-09-30

Stale — no recent filing

Menlo Advisors LLC

CIK 0001279708

Total reported value

$227.9K

30 stks

2026-06-30

Concentration24.3

Portfolio Stability21.9

Sector conviction72.6

Chessman Wealth Strategies RIA

CIK 0001591278

Total reported value

$211.0K

1 stks

2019-12-31

Stale — no recent filing

Cfs, LLC

CIK 0001568542

Total reported value

$210.0K

1 stks

2016-09-30

Stale — no recent filing

Keyframe Capital Partners, L.P.

CIK 0001830175

Total reported value

$202.5K

1 stks

2026-06-30

Portfolio Stability12.4

Guardian Life Insurance Co of America

CIK 0000901849

Total reported value

$199.4K

1 stks

2024-03-31

Stale — no recent filing

Aozora Bank, LTD.

CIK 0001568541

Total reported value

$198.5K

1 stks

2026-06-30

Old North State Trust, LLC

CIK 0001760444

Total reported value

$194.5K

151 stks

2026-06-30

Concentration9.8

Sector conviction62.9

McGinn Penninger Investment Management, Inc.

CIK 0001845031

Total reported value

$164.5K

38 stks

2026-06-30

Concentration17.8

Sector conviction38.6

Ferox Capital Management LP

CIK 0001343232

Total reported value

$163.9K

37 stks

2020-03-31

Stale — no recent filing

Concentration23.3

MEAG MUNICH ERGO AssetManagement GmbH

CIK 0001654198

Total reported value

$162.0K

2 stks

2021-12-31

Stale — no recent filing

Telegraph Hill Partners Management Company, LLC

CIK 0001588012

Total reported value

$159.1K

1 stks

2015-12-31

Stale — no recent filing

CenterStar Fund, LLC

CIK 0001632849

Total reported value

$158.9K

1,569 stks

2016-12-31

Stale — no recent filing

Concentration4.8

Sector conviction49.0

Cygnus Capital Advisors, LLC

CIK 0002114319

Total reported value

$147.2K

92 stks

2026-06-30

Concentration14.1

Sector conviction77.1

Ball & Co Wealth Management Inc.

CIK 0002057075

Total reported value

$141.0K

74 stks

2026-06-30

Concentration45.3

Rocky Mountain Private Wealth Management, L.L.C.

CIK 0001581594

Total reported value

$136.0K

23 stks

2016-09-30

Stale — no recent filing

Concentration77.3

Portfolio Stability24.7

Turner Investments LLC

CIK 0000877035

Total reported value

$134.0K

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability20.1

Swaine & Leidel Wealth Services, LLC

CIK 0001741677

Total reported value

$130.0K

60 stks

2022-03-31

Stale — no recent filing

Concentration10.5

Sector conviction81.7

Founder Collective GP, LLC

CIK 0001681822

Total reported value

$124.0K

2 stks

2022-09-30

Stale — no recent filing

Merrithew & Thorsten Inc

CIK 0002107460

Total reported value

$117.4K

116 stks

2026-06-30

Concentration54.3

Sector conviction83.1

Delaware Ladera Management Company, Inc.

CIK 0002056289

Total reported value

$115.5K

1 stks

2026-06-30

Portfolio Stability10.8

Loukas Stephen

CIK 0001569515

Total reported value

$108.0K

1 stks

2019-09-30

Stale — no recent filing

Portfolio Stability9.7

Wyrmwood Management LLC

CIK 0002004581

Total reported value

$104.5K

4 stks

2023-12-31

Stale — no recent filing

Delphi Management Inc /ma/

CIK 0000767684

Total reported value

$102.3K

83 stks

2026-06-30

Concentration5.5

Sector conviction58.5

Ampfield Management, L.P.

CIK 0001853635

Total reported value

$100.2K

5 stks

2026-06-30

Montchanin Asset Management, LLC

CIK 0001940660

Total reported value

$98.1K

63 stks

2026-06-30

Concentration20.9

Sector conviction60.4

Section 32 GP 1, LLC

CIK 0001691437

Total reported value

$95.1K

2 stks

2025-09-30

Stale — no recent filing

Greyhound Capital Management LLP

CIK 0001908737

Total reported value

$77.0K

1 stks

2022-09-30

Stale — no recent filing

Factorial Partners, LLC

CIK 0001732687

Total reported value

$75.7K

1 stks

2026-09-30

System Two Advisors

CIK 0001626473

Total reported value

$73.0K

2 stks

2016-03-31

Stale — no recent filing

Raven Rock Credit Master Fund L.P.

CIK 0001569433

Total reported value

$70.6K

23 stks

2013-12-31

Stale — no recent filing

Concentration23.4

Fsi Group, LLC

CIK 0001041241

Total reported value

$64.0K

1 stks

2020-09-30

Stale — no recent filing

Ferox Capital LLP

CIK 0001343231

Total reported value

$60.6K

37 stks

2020-12-31

Stale — no recent filing

Concentration20.8

Portfolio Stability83.2

Endowment Advisers LP

CIK 0001284052

Total reported value

$49.0K

1 stks

2013-09-30

Stale — no recent filing

SIG China Investments Master Fund III, LLLP

CIK 0001841827

Total reported value

$49.0K

1 stks

2022-03-31

Stale — no recent filing

STAR-Global Equities Fund, LLC

CIK 0001608288

Total reported value

$46.0K

1 stks

2014-12-31

Stale — no recent filing

Gemini Israel Funds IV Ltd.

CIK 0001824794

Total reported value

$46.0K

2 stks

2023-12-31

Stale — no recent filing

Founders Fund VI Management, LLC

CIK 0001853382

Total reported value

$45.8K

1 stks

2025-12-31

Stale — no recent filing

SpiderRock Trading LLC

CIK 0001421412

Total reported value

$36.1K

1,088 stks

2014-12-31

Stale — no recent filing

Concentration8.7

Sector conviction69.7

Acrospire Investment Management LLC

CIK 0001632612

Total reported value

$33.0K

4 stks

2017-09-30

Stale — no recent filing

Saltoro Capital, LP

CIK 0001552059

Total reported value

$30.0K

1 stks

2024-12-31

Stale — no recent filing

Gilfoyle Management LLC

CIK 0001979460

Total reported value

$25.0K

5 stks

2023-09-30

Stale — no recent filing

Concentration97.5

Amundi Smith Breeden LLC

CIK 0001713416

Total reported value

$18.8K

3 stks

2017-09-30

Stale — no recent filing

Portfolio Stability11.6

Post Advisory Group LLC

CIK 0001170789

Total reported value

$18.4K

2 stks

2014-03-31

Stale — no recent filing

Portfolio Stability80.0

Schooner Investment Group, LLC.

CIK 0001569258

Total reported value

$17.0K

1 stks

2016-12-31

Stale — no recent filing

Civilization Ventures Management, LLC

CIK 0002112250

Total reported value

$8.7K

1 stks

2026-06-30

Blue Rock Advisors, LLC

CIK 0001666551

Total reported value

$7.0K

1 stks

2023-12-31

Stale — no recent filing

Raven Rock Capital Management, LLC

CIK 0001607618

Total reported value

$5.4K

5 stks

2015-12-31

Stale — no recent filing

Concentration90.7

DGH Investments Inc.

CIK 0001549497

Total reported value

$4.9K

1 stks

2017-12-31

Stale — no recent filing

Stone Harbor Investment Partners LP

CIK 0001508123

Total reported value

$1.0K

2 stks

2019-09-30

Stale — no recent filing

Tang Kevin C

CIK 0001178579

Total reported value

$783.0

1 stks

2023-09-30

Stale — no recent filing

Tipp Hill Capital Management LLC

CIK 0001569853

Total reported value

$513.0

1 stks

2016-09-30

Stale — no recent filing

Gilfoyle Foundation Trust

CIK 0001967157

Total reported value

$100.0

1 stks

2023-03-31

Stale — no recent filing

Emso Asset Management Ltd

CIK 0001595951

Total reported value

$1.0

1 stks

2023-09-30

Stale — no recent filing

Garelick Capital Partners, LP

CIK 0001641391

Total reported value

$1.0

1 stks

2019-12-31

Stale — no recent filing

Forsta Ap-fonden

CIK 0001603328

Total reported value

$1.0

1 stks

2026-06-30

Tech Square Trading LP

CIK 0001633745

Total reported value

$1.0

1 stks

2019-06-30

Stale — no recent filing

WCG Management, L.P.

CIK 0001468686

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Realm Partners LLC

CIK 0001467888

Total reported value

—

1 stks

2015-09-30

Stale — no recent filing

Blue Pool Management Ltd.

CIK 0001675855

Total reported value

—

0 stks

2026-06-30

Accenture PLC

CIK 0001467373

Total reported value

—

1 stks

2024-09-30

Stale — no recent filing

Harbinger Capital Partners Ii Gp LLC

CIK 0001466495

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

AH Equity Partners I, L.L.C.

CIK 0001466219

Total reported value

—

1 stks

2021-12-31

Stale — no recent filing

Evercore Trust Company, N.A.

CIK 0001466052

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Boxer Capital, LLC

CIK 0001465837

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Andalusian Capital Partners, LP

CIK 0001463698

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Hellman & Friedman LLC

CIK 0001462335

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Anthracite Investment Company, Inc.

CIK 0001809930

Total reported value

—

0 stks

2026-06-30

P-sts Spv Gp Ia, LLC

CIK 0001810059

Total reported value

—

1 stks

2021-06-30

Stale — no recent filing

P-sts Spv Gp I, LLC

CIK 0001810095

Total reported value

—

1 stks

2021-06-30

Stale — no recent filing

SB Management Ltd

CIK 0001818296

Total reported value

—

1 stks

2022-06-30

Stale — no recent filing

block.one

CIK 0001810737

Total reported value

—

1 stks

2023-09-30

Stale — no recent filing

1623 Capital LLC

CIK 0001811034

Total reported value

—

1 stks

2025-09-30

Stale — no recent filing

TD Ameritrade Investment Management, LLC

CIK 0001461539

Total reported value

—

623 stks

2023-09-30

Stale — no recent filing

Bass Lee M /tx/

CIK 0000924920

Total reported value

—

0 stks

2026-06-30

Addition One General Partner, L.P.

CIK 0001812881

Total reported value

—

1 stks

2024-09-30

Stale — no recent filing

Kuvari Partners LLP

CIK 0001813203

Total reported value

—

1 stks

2024-09-30

Stale — no recent filing

Keystone Group, L.p.

CIK 0000806250

Total reported value

—

0 stks

2026-06-30

Federal Reserve Bank Of New York

CIK 0001457970

Total reported value

—

1 stks

2022-09-30

Stale — no recent filing

Harbinger Holdings, LLC

CIK 0001456927

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Sarbit Advisory Services Inc.

CIK 0001460629

Total reported value

—

1 stks

2019-09-30

Stale — no recent filing

First Allied Asset Management, Inc.

CIK 0001456510

Total reported value

—

1 stks

2015-12-31

Stale — no recent filing

Inclusive Capital Partners, L.p.

CIK 0001817187

Total reported value

—

1 stks

2025-09-30

Stale — no recent filing

Gabalex Capital Management LLC

CIK 0001454423

Total reported value

—

1 stks

2022-12-31

Stale — no recent filing

Kingdom Ridge Capital, LLC

CIK 0001454409

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Carolina Energy Hedging Ltd Co

CIK 0001454335

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Raptor Capital Management LP

CIK 0001453155

Total reported value

—

1 stks

2015-09-30

Stale — no recent filing

SAC Capital Advisors LP

CIK 0001451928

Total reported value

—

1 stks

2015-09-30

Stale — no recent filing

Ksa Capital Management, LLC

CIK 0001451643

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

Disruptive Technology Advisers LLC

CIK 0001828550

Total reported value

—

1 stks

2022-09-30

Stale — no recent filing

Spring Creek Capital LLC

CIK 0001451531

Total reported value

—

1 stks

2023-09-30

Stale — no recent filing

Asian Century Quest Capital LLC

CIK 0001451318

Total reported value

—

1 stks

2014-03-31

Stale — no recent filing

Indices-Pac Research Corp.

CIK 0001449781

Total reported value

—

1 stks

2015-09-30

Stale — no recent filing

Soundmark Wealth Management, LLC

CIK 0001831431

Total reported value

—

1 stks

2024-06-30

Stale — no recent filing

Jefferies Capital Partners LLC

CIK 0001449722

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

Schreiber John

CIK 0001504918

Total reported value

—

0 stks

2026-06-30

Manikay Partners, LLC

CIK 0001454893

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Covepoint Capital Advisors LLC

CIK 0001454842

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Index Venture Associates IV Ltd

CIK 0001447962

Total reported value

—

0 stks

2020-09-30

Stale — no recent filing

Index Venture Growth Associates I Ltd

CIK 0001447961

Total reported value

—

1 stks

2023-12-31

Stale — no recent filing

Exos Asset Management LLC

CIK 0001834630

Total reported value

—

1 stks

2025-09-30

Stale — no recent filing

Junson Asset Management (Hong Kong) Ltd

CIK 0001832179

Total reported value

—

1 stks

2023-09-30

Stale — no recent filing

Hochschild Mining plc

CIK 0001446962

Total reported value

—

1 stks

2014-09-30

Stale — no recent filing

S.A.C. Private Equity GP, L.P.

CIK 0001441318

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

DCM International IV, Ltd

CIK 0001440811

Total reported value

—

1 stks

2021-06-30

Stale — no recent filing

Firefly Value Partners, LP

CIK 0001438637

Total reported value

—

1 stks

2020-12-31

Stale — no recent filing

ZBI Equities, L.L.C.

CIK 0001438572

Total reported value

—

1 stks

2015-09-30

Stale — no recent filing

Macquarie Investment Management LTD

CIK 0001435053

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Gpi Capital, L.p.

CIK 0001836021

Total reported value

—

0 stks

2026-06-30

Alfred I. duPont Charitable Trust

CIK 0001837533

Total reported value

—

1 stks

2022-09-30

Stale — no recent filing

Gerry Farber, LLC

CIK 0001434767

Total reported value

—

1 stks

2015-09-30

Stale — no recent filing

Inland Investment Advisors, LLC

CIK 0001428796

Total reported value

—

1 stks

2024-09-30

Stale — no recent filing

Gores Group, LLC

CIK 0001428776

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Tfs Capital LLC

CIK 0001427379

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Stelliam Investment Management, LP

CIK 0001427165

Total reported value

—

1 stks

2020-09-30

Stale — no recent filing

Nevsky Capital LLP

CIK 0001426790

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Lakestar (G.P.) Ltd

CIK 0001840513

Total reported value

—

1 stks

2019-09-30

Stale — no recent filing

Arbor Capital Management Inc /adv

CIK 0001027570

Total reported value

—

0 stks

2026-09-30

Jat Capital Management, L.p.

CIK 0001426728

Total reported value

—

1 stks

2015-12-31

Stale — no recent filing

Algebris Investments (UK) LLP

CIK 0001426665

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Hall Kathryn A.

CIK 0001512944

Total reported value

—

0 stks

2026-06-30

Index Venture Life Associates VI Ltd

CIK 0001865139

Total reported value

—

0 stks

2026-06-30

Charles Schwab Investment Advisory, Inc.

CIK 0001501902

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Collaborative Holdings Management LP

CIK 0001843115

Total reported value

—

1 stks

2024-09-30

Stale — no recent filing

Touchstone Capital, Inc.

CIK 0001843283

Total reported value

—

1 stks

2025-12-31

Stale — no recent filing

Brenner West Capital Advisors, LP

CIK 0001425999

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Merchants' Gate Capital LP

CIK 0001425160

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

Boyu Capital Investment Management Co., Ltd

CIK 0001844799

Total reported value

—

1 stks

2022-12-31

Stale — no recent filing

Yorktown Energy Partners VII, L.P.

CIK 0001423080

Total reported value

—

1 stks

2022-09-30

Stale — no recent filing