13F History

ManagerCIKFiledPositions13F Reported Value
South Plains Financial, Inc. 0001163668Feb 13, 2026 250$168.1M
Andrews, Lucia Wealth Management LLC 0001906227Jan 26, 2026 33$168.2M
Mill Road Capital Management LLC 0001512275Feb 17, 2026 23$168.3M
FirstWave Capital Management LLC 0002093108Feb 13, 2026 73$168.3M
Prime Buchholz LLC 0002051999Feb 11, 2026 20$168.4M
Guerra Pan Advisors, LLC 0001910386Jan 13, 2026 113$168.5M
Carter Financial Group, INC. 0001919749Feb 13, 2026 121$168.6M
Traction Financial Partners, LLC 0002007748Jan 29, 2026 60$168.7M
Uhlmann Price Securities, LLC 0001035344Jan 12, 2026 195$168.7M
Sunbeam Capital Management, LLC 0002057278Feb 13, 2026 102$168.8M
Frazier Financial Advisors, LLC 0002002745Feb 9, 2026 643$168.9M
JGP Global Gestao de Recursos Ltda. 0001536562Jan 26, 2026 44$168.9M
Greenhouse Wealth Management, LLC 0001843566Jan 21, 2026 60$169.1M
Old North State Trust, LLC 0001760444Mar 24, 2026 146$169.1M
Exit Wealth Advisors, LLC. 0002082744Feb 10, 2026 125$169.1M
Bain Capital Public Equity, LP 0001962552Feb 17, 2026 9$169.2M
AdviceOne Advisory Services, LLC 0001998980Jan 8, 2026 39$169.2M
Henson-Edgewater Management, LLC 0002115631Mar 31, 2026 65$169.3M
Closed-End Fund Advisors, Inc. 0002103520Feb 11, 2026 185$169.3M
EnCap Energy Capital Fund XII, L.P. 0001970507Feb 17, 2026 1$169.3M
Eq Wealth Advisors, LLC 0002047572Feb 2, 2026 259$169.4M
Royal Capital Wealth Management, LLC 0001904323Feb 18, 2026 93$169.4M
Rainwater Charitable Foundation 0001729139Feb 5, 2026 4$169.5M
Comprehensive Wealth Management, LLC 0001535202Feb 11, 2026 40$169.5M
Millennium Capital Advisors, LLC 0002097025Feb 5, 2026 128$169.5M
North Berkeley Wealth Management, LLC 0002062383Feb 10, 2026 75$169.5M
Farrell Financial LLC 0002031235Jan 12, 2026 74$169.6M
MQS Management LLC 0001759395Feb 9, 2026 386$169.6M
Klein Pavlis & Peasley Financial, Inc. 0001907480Jan 14, 2026 92$169.7M
Herbst Group, LLC 0001909319Jan 16, 2026 62$170.0M
Millstone Evans Group, LLC 0002041943Feb 2, 2026 857$170.0M
Cascade Investment Advisors, Inc. 0001681490Jan 14, 2026 113$170.0M
Islay Capital Management, LLC 0001738560Feb 17, 2026 216$170.1M
Taylor Financial Group, Inc. 0002012516Feb 6, 2026 102$170.2M
Remedium Capital Partners, LLC 0002104501Feb 12, 2026 6$170.2M
Lakewood Asset Management LLC 0001966581Jan 26, 2026 105$170.2M
Connective Capital Management, LLC 0001543568Feb 19, 2026 57$170.3M
Guardian Wealth Management, Inc. 0001910205Feb 13, 2026 67$170.3M
Nicholson Wealth Management Group, LLC 0002035982Jan 26, 2026 108$170.4M
Petra Financial Advisors Inc. 0001971427Jan 21, 2026 138$170.4M
Daviman Financial, LLC 0002104394Feb 6, 2026 89$170.4M
Seros Financial, LLC 0002039918Feb 6, 2026 61$170.5M
NEXTBio Capital Management LP 0002038158Feb 13, 2026 23$170.5M
Ariston Services Group 0001743859Jan 23, 2026 70$170.5M
Martin Capital Advisors, LLP 0001904126Jan 26, 2026 72$170.5M
OmniStar Financial Group, Inc. 0001698777Feb 17, 2026 98$170.6M
Sfm, LLC 0002064225Jan 23, 2026 60$170.7M
LWM Advisory Services, LLC 0001697716Feb 12, 2026 83$170.7M
First National Bank of Hutchinson 0001313871Jan 29, 2026 89$170.7M
PJT Investments Corp. 0002080606Feb 13, 2026 6$170.8M
Optimus Capital Advisors, LLC 0002140431Jun 17, 2026 29$170.8M
Birchview Capital, LP 0001618205Feb 13, 2026 68$170.8M
Ames National Corp. 0001132651Feb 13, 2026 66$170.8M
Truffle Hound Capital, LLC 0001595862Feb 13, 2026 47$170.9M
Graney & King, LLC 0002051568Feb 13, 2026 355$171.0M
Forbes Financial Planning, Inc. 0001911316Jan 26, 2026 36$171.0M
Hudson Canyon Capital Management 0001978883Feb 6, 2026 51$171.1M
Virginia Wealth Management Group, Inc. 0001898282Jan 26, 2026 56$171.1M
Hilton Head Capital Partners, LLC 0002109913Feb 11, 2026 935$171.1M
IES Holdings, Inc. 0001048268Feb 12, 2026 13$171.2M
Beaconlight Capital, LLC 0001569537Feb 17, 2026 23$171.2M
Serenity Investment Advisors 0002105389May 22, 2026 63$171.2M
Arwa LLC 0002113621Feb 27, 2026 124$171.3M
Echo Wealth Management, LLC 0001846994Jan 22, 2026 46$171.3M
Royalty Pharma Sub-Manager, LLC 0002081668Aug 21, 2026 4$171.3M
Kingstone Capital Partners Texas, LLC 0002057208Feb 3, 2026 58$171.4M
Fee-Only Financial Planning, L.C. 0001954044Jan 26, 2026 42$171.5M
Fischer Investment Strategies, LLC 0001977444Jan 28, 2026 51$171.6M
Independent Order of Foresters 0001538037Feb 6, 2026 2$171.7M
Legion Partners Asset Management, LLC 0001560207Feb 17, 2026 7$171.7M
Velan Capital Investment Management LP 0001848809Feb 13, 2026 45$171.9M
Walnut Private Equity Partners, LLC 0001599275Jan 6, 2026 13$171.9M
Three Cord True Wealth Management, LLC 0002056001Feb 5, 2026 39$171.9M
Arrow Capital Management, LLC 0001389082Feb 23, 2026 16$171.9M
AmeriServ Wealth Advisors 0001102062Feb 10, 2026 59$172.0M
Financial Alternatives, Inc 0001967227Feb 4, 2026 87$172.0M
Two West Capital Advisors LLC 0002026617Jan 13, 2026 96$172.0M
11.2 Capital Management, LLC 0002072160Feb 13, 2026 1$172.1M
McGinn Penninger Investment Management, Inc. 0001845031Feb 9, 2026 35$172.2M
Anderson Financial Strategies, LLC 0002018166Feb 24, 2026 37$172.3M
Genesis Financial Group, LLC 0002097587Jan 16, 2026 101$172.3M
Pps&v Asset Management Consultants, Inc. 0001936380Jan 7, 2026 41$172.3M
Tranquilli Financial Advisor LLC 0001847769Jan 27, 2026 130$172.4M
SeaTown Holdings Pte. Ltd. 0001512367Jan 21, 2026 17$172.4M
LeClair Wealth Partners LLC 0002056667Feb 11, 2026 112$172.4M
Align Financial, LLC 0002089183Feb 17, 2026 389$172.4M
Atmos Advisory, LLC 0001905162Jan 21, 2026 21$172.5M
Tacita Capital Inc 0001846287Feb 11, 2026 216$172.6M
Carlson Financial, Inc. 0002134889Aug 24, 2026 180$172.7M
Lagoda Investment Management, L.P. 0001632108Feb 17, 2026 25$172.7M
Brookmont Capital Management 0001512978Feb 10, 2026 57$172.8M
Williams Financial, LLC 0001846923Feb 2, 2026 24$172.8M
Marathon Mission, Inc. 0001987261Jan 5, 2026 55$172.9M
Finivi Inc. 0002101641Jan 27, 2026 103$172.9M
Heronetta Management, L.P. 0001588225Feb 4, 2026 25$172.9M
Lennar Corp. 0000920760Feb 17, 2026 5$173.0M
Silverberg Bernstein Capital Management LLC 0002007880Jan 12, 2026 66$173.2M
Presima Securities ULC 0001399360Feb 10, 2026 48$173.3M
Wealth Science Advisors LLC 0002083087Jan 28, 2026 71$173.4M
TLW Wealth Management, LLC 0001767217Feb 5, 2026 19$173.4M