13F History

ManagerCIKFiledPositions13F Reported Value
FTV Management Company, L.P. 0002021589May 15, 2026 1$540.7M
Caitong International Asset Management Co., Ltd 0001963355May 11, 2026 2,563$541.0M
Great Point Wealth Advisors, LLC 0001760304Apr 27, 2026 62$541.7M
Broderick Brian C 0001314376May 7, 2026 95$542.3M
Milestone Asset Management, LLC 0001964722Apr 15, 2026 235$542.5M
Marotta Asset Management 0001802091Apr 27, 2026 103$543.1M
Westover Capital Advisors, LLC 0001483467May 5, 2026 235$543.4M
Iowa State Bank 0001546967Apr 15, 2026 117$543.4M
Hutchinson Capital Management 0001078246May 12, 2026 97$544.1M
Brasada Capital Management, LP 0001643833May 15, 2026 143$544.3M
Financial Security Advisor, Inc. 0001997602May 4, 2026 160$544.5M
Waterfront Wealth Inc. 0001775210Apr 30, 2026 283$544.6M
Sompo Asset Management Co., Ltd. 0001533504Apr 30, 2026 180$544.7M
Mitchell Capital Management Co. 0001080351May 11, 2026 113$545.0M
Deltec Asset Management LLC 0001269950Apr 24, 2026 235$545.4M
SkyOak Wealth, LLC 0001800379Apr 30, 2026 255$546.1M
VeraBank, N.A. 0001767297May 12, 2026 173$546.3M
Aire Advisors, LLC 0001908177May 6, 2026 167$546.6M
Harvest Investment Services, LLC 0001591097May 15, 2026 346$546.7M
Marino Management, LLC 0001845680May 15, 2026 11$547.2M
Atlas Legacy Advisors, LLC 0002054111May 11, 2026 189$547.3M
Wick Capital Partners, LLC 0001904388May 15, 2026 224$548.2M
Advisors Management Group Inc. 0000842766May 1, 2026 158$548.5M
AdvisorShares Investments LLC 0001425930Apr 28, 2026 280$548.7M
Kirr Marbach & Co. LLC 0000764112Apr 17, 2026 57$548.7M
LMG Wealth Partners, LLC 0001965772Apr 17, 2026 154$548.7M
Intrinsic Edge Capital Management LLC 0001671754May 18, 2026 101$549.1M
Rockport Wealth LLC 0002022866May 5, 2026 101$549.3M
Tufton Capital Management 0001055963May 12, 2026 126$549.7M
New Harbor Financial Group, LLC 0001548577May 5, 2026 53$551.0M
Integrated Quantitative Investments LLC 0002046834May 13, 2026 385$551.3M
FLC Capital Advisors 0001713697May 4, 2026 214$551.3M
Jacobson & Schmitt Advisors, LLC 0001632096Apr 10, 2026 78$551.4M
Brandywine Trust Co. 0001123803May 14, 2026 31$551.8M
Triata Capital Ltd 0002014039May 14, 2026 14$551.8M
Davidson Capital Management Inc. 0001808748Apr 14, 2026 93$551.9M
Longbow Finance SA 0001965552May 12, 2026 55$552.2M
Saturn V Capital Management LP 0001964437May 15, 2026 21$552.2M
FFT Wealth Management LLC 0001653199May 14, 2026 99$552.3M
Sterling Investment Advisors, Ltd. 0001701132May 4, 2026 212$552.4M
Crossingbridge Advisors, LLC 0001770024May 14, 2026 156$552.7M
Trivium Point Advisory, LLC 0001766564Apr 21, 2026 270$553.2M
Conrad Siegel Investment Advisors, Inc. 0001905875Apr 13, 2026 63$554.0M
Legacy Financial Strategies, LLC 0001723925May 1, 2026 140$554.2M
Bellecapital International Ltd. 0001600152May 12, 2026 117$554.3M
Childress Capital Advisors, LLC 0001849561Apr 29, 2026 374$554.4M
Truvestments Capital LLC 0001750405May 13, 2026 1,176$554.5M
Moody Aldrich Partners LLC 0000936941Apr 20, 2026 190$554.5M
Studio Investment Management LLC 0001893893May 15, 2026 184$554.6M
Arq Wealth Advisors, LLC 0001811827May 1, 2026 191$554.8M
Founders Financial Alliance, LLC 0001832190May 11, 2026 735$554.9M
Heirloom Wealth Management 0001882903Apr 15, 2026 87$555.1M
TLWM 0001732537Apr 8, 2026 69$555.2M
Three Arch Wealth Management LLC 0002109462May 6, 2026 61$556.1M
Bracebridge Capital, LLC 0001426486May 15, 2026 28$556.2M
Naria Inc. 0002012185Apr 30, 2026 1$556.5M
Marino, Stram & Associates LLC 0001099762Apr 29, 2026 185$556.6M
Cander Asset Management LP 0002082399May 15, 2026 43$557.1M
ALM First Financial Advisors, LLC 0001950054Apr 10, 2026 25$557.5M
Thames Capital Management LLC 0001714267May 12, 2026 43$557.9M
Stone House Investment Management, LLC 0001696497Apr 22, 2026 1,069$558.1M
Curran Financial Partners, LLC 0001843867Apr 15, 2026 127$558.6M
Delta Investment Management, LLC 0001757043May 13, 2026 273$558.8M
Harfst & Associates, Inc. 0001649147May 13, 2026 121$560.2M
Oakwell Private Wealth Management, LLC 0001844024May 1, 2026 79$560.2M
Moment Partners, LLC 0002055889May 4, 2026 113$560.5M
Twele Capital Management, Inc. 0001411268Apr 7, 2026 39$560.9M
North Point Portfolio Managers Corp. 0001105344Apr 24, 2026 76$561.4M
Key Financial Inc 0001801720Apr 24, 2026 1,394$561.8M
Maytus Capital Management, LLC 0001708759May 15, 2026 62$561.9M
Financial Gravity Asset Management, Inc. 0001741736May 8, 2026 973$562.0M
Addison Capital Co 0001581465Apr 29, 2026 182$562.2M
Garrett Wealth Advisory Group, LLC 0001729443Apr 27, 2026 133$562.3M
Portfolio Design Labs, LLC 0002010278May 11, 2026 232$562.3M
Arthur M. Cohen & Associates, LLC 0001692252May 8, 2026 127$562.6M
Asset Allocation Strategies LLC 0001922879Apr 22, 2026 167$563.1M
KKM Financial LLC 0002001943May 15, 2026 168$563.2M
ThornTree Capital Partners LP 0001688511May 15, 2026 16$563.5M
Patient Square Capital LP 0001819257May 15, 2026 29$563.6M
Adventist Health System/ West 0001802516May 12, 2026 13$563.9M
Kahn Brothers Group Inc. 0001039565May 8, 2026 48$564.1M
Opal Capital LLC 0002100122May 18, 2026 141$564.7M
Providence Equity Partners L.L.C. 0001492133May 15, 2026 3$565.1M
Generali Powszechne Towarzystwo Emerytalne 0002042955Apr 21, 2026 28$565.6M
Stenger Family Office, LLC 0002056106Apr 29, 2026 117$566.1M
Amarillo National Bank 0001053013Apr 17, 2026 91$566.2M
Foresight Group Ltd Liability Partnership 0001943441May 4, 2026 59$566.2M
Grace & White Inc. 0000903064Apr 21, 2026 136$566.2M
Essex LLC 0001889147Apr 24, 2026 175$566.5M
Satovsky Asset Management LLC 0001807288May 14, 2026 73$566.5M
Beacon Capital Management, LLC 0001921487May 11, 2026 166$566.7M
MinichMacGregor Wealth Management, LLC 0001744318Apr 20, 2026 136$566.7M
Kiley Juergens Wealth Management, LLC 0001723223Apr 28, 2026 235$566.7M
Peak Asset Management, LLC 0001632512May 15, 2026 147$566.8M
Presilium Private Wealth, LLC 0001939831Apr 17, 2026 75$567.2M
Broad Run Investment Management, LLC 0001568621May 15, 2026 24$567.9M
Community Financial Services Group, LLC 0001537319Apr 8, 2026 460$568.2M
Chemistry Wealth Management LLC 0001910183Apr 9, 2026 204$568.5M
New World Advisors LLC 0001767724Apr 27, 2026 83$568.8M
Activest Wealth Management 0001883134Apr 15, 2026 1,359$569.2M