13F History

ManagerCIKFiledPositions13F Reported Value
KKM Financial LLC 0002001943Feb 18, 2026 170$563.3M
Bellecapital International Ltd. 0001600152Feb 2, 2026 129$563.4M
Maltese Capital Management LLC 0001040762Feb 17, 2026 107$563.5M
NINE MASTS CAPITAL Ltd 0001569356Feb 10, 2026 116$563.5M
Matthew Goff Investment Advisor, LLC 0000935359Jan 14, 2026 87$564.2M
Gould Asset Management LLC 0001091961Feb 17, 2026 168$564.3M
Essex LLC 0001889147Jan 20, 2026 181$564.4M
Banco BTG Pactual S.A. 0001536080Feb 12, 2026 158$564.5M
Kahn Brothers Group Inc. 0001039565Feb 12, 2026 54$564.7M
Legacy Financial Strategies, LLC 0001723925Jan 23, 2026 138$564.8M
Endurance Services Ltd 0002011025Feb 11, 2026 6$565.0M
Talos Eurisko Asset Management LP 0002041062Feb 17, 2026 24$565.1M
Walter Public Investments Inc. 0001925251Feb 10, 2026 49$565.5M
Mengis Capital Management, Inc. 0001609674Mar 5, 2026 209$565.7M
Catalio Capital Management, LP 0001958125Sep 2, 2026 45$565.8M
Edge Wealth Management LLC 0001567163Jan 12, 2026 82$566.5M
Spear Holdings RSC Ltd 0002023475Feb 5, 2026 11$567.2M
PBCay One RSC Ltd 0002013737Feb 5, 2026 11$567.2M
Brady Martz Wealth Solutions, LLC 0002049470Jan 15, 2026 173$567.9M
ORG Partners LLC 0001979372Jan 14, 2026 1,708$568.0M
Laura & John Arnold Foundation 0002111628Feb 17, 2026 4$568.1M
Symetra Investment Management Co 0001811513Feb 13, 2026 7$568.2M
Bleichroeder LP 0001781002Feb 13, 2026 73$568.3M
Advisory Resource Group 0001764968Feb 12, 2026 171$568.6M
Elwood & Goetz Wealth Advisory Group, LLC 0001752758Jan 21, 2026 135$568.8M
Drucker Wealth 3.0, LLC 0002031642Feb 3, 2026 261$568.9M
Amarillo National Bank 0001053013Jan 28, 2026 80$569.3M
Bregal Sagemount IV General Partner Jersey Ltd 0002087970Feb 13, 2026 1$569.5M
Atlas Legacy Advisors, LLC 0002054111Jan 29, 2026 183$569.6M
Brandywine Trust Co. 0001123803Feb 13, 2026 32$570.4M
IPG Investment Advisors LLC 0001602237Feb 9, 2026 222$570.5M
Manitou Investment Management Ltd. 0001657428Feb 10, 2026 56$570.7M
SIG North Trading, ULC 0001868643Feb 17, 2026 81$571.1M
Tufton Capital Management 0001055963Jan 28, 2026 122$572.1M
Nordwand Advisors, LLC 0001962713Feb 3, 2026 146$572.3M
Ellis Investment Partners, LLC 0001765590Feb 2, 2026 251$573.5M
XY Planning Network, Inc. 0001873438Jan 26, 2026 248$573.8M
Apis Capital Advisors, LLC 0001386892Feb 17, 2026 43$573.9M
Portman Square Capital LLP 0001966898Jan 23, 2026 40$576.0M
Delta Investment Management, LLC 0001757043Jan 30, 2026 280$576.3M
Aspen Grove Capital, LLC 0001806027Feb 17, 2026 204$576.7M
Concord Asset Management, LLC 0002031885Jan 29, 2026 120$577.3M
OAKMONT Corp 0000924171Jan 20, 2026 31$578.1M
Richmond Investment Services, LLC 0002031991Feb 12, 2026 235$578.5M
Elgethun Capital Management 0001638022Feb 10, 2026 164$578.9M
Overbrook Management Corp 0001269786Jan 9, 2026 46$579.3M
Citizens National Bank Trust Department 0001806425Jan 30, 2026 366$579.7M
PAX Financial Group, LLC 0001803673Feb 5, 2026 207$579.9M
Altiora Financial Group, LLC 0001986156Feb 12, 2026 97$580.2M
SMI Advisory Services, LLC 0001609008Jan 13, 2026 59$580.3M
Verbena Value LP 0002082932Feb 12, 2026 26$580.9M
Tiff Advisory Services, LLC 0001271347Feb 9, 2026 24$581.0M
Brasada Capital Management, LP 0001643833Feb 13, 2026 137$581.4M
JB Capital Partners LP 0001138532Feb 13, 2026 86$581.4M
Seven Mile Advisory 0001987932Feb 13, 2026 260$582.2M
Ranmore Fund Management Ltd 0002055400Feb 13, 2026 18$582.7M
Stempoint Capital LP 0001952142Feb 17, 2026 75$582.7M
Martin & Co. Inc. 0001008868Feb 13, 2026 100$582.7M
DGS Capital Management, LLC 0001900110Feb 24, 2026 531$583.0M
Sompo Asset Management Co., Ltd. 0001533504Feb 13, 2026 182$583.3M
Hutchinson Capital Management 0001078246Feb 9, 2026 98$583.3M
Kesler, Norman & Wride, LLC 0001840455Feb 10, 2026 236$583.4M
Pacific Capital Wealth Advisors, Inc. 0001803523Jan 26, 2026 79$583.5M
Beverly Hills Private Wealth, LLC 0001965710Feb 17, 2026 330$583.7M
Jackson Hole Capital Partners, LLC 0001767049Jan 30, 2026 310$584.0M
Wealth Alliance Advisory Group, LLC 0001735734Jan 29, 2026 197$584.0M
New World Advisors LLC 0001767724Feb 6, 2026 83$584.5M
Generali Powszechne Towarzystwo Emerytalne 0002042955Jan 26, 2026 30$584.6M
Martel Wealth Advisors LLC 0002039437Jan 21, 2026 70$585.6M
Vanderbilt University 0001825985Jan 21, 2026 68$585.7M
Maia Wealth LLC 0002010858Feb 17, 2026 341$585.9M
GenWealth Group, Inc. 0001713678Jan 12, 2026 83$586.5M
Peak Asset Management, LLC 0001632512Feb 5, 2026 152$587.4M
Gibraltar Capital Management, Inc. 0001625986Feb 2, 2026 115$588.0M
Lone Peak Global Investors LLC 0001730467Feb 17, 2026 42$588.5M
Almanack Investment Partners, LLC. 0001680613Jan 29, 2026 171$588.5M
Fieldview Capital Management, LLC 0002040221Feb 13, 2026 472$588.8M
Opes Wealth Management LLC 0001766918Feb 2, 2026 144$588.8M
Canvas Wealth Advisors, LLC 0001858782Jan 12, 2026 222$588.9M
MIG Capital, LLC 0001425649Feb 17, 2026 43$589.4M
Ironwood Financial, llc 0001630360Jan 15, 2026 166$589.6M
Retirement Income Solutions, Inc. 0001730386Jan 27, 2026 170$589.6M
Somerville Kurt F 0001215208Feb 17, 2026 103$589.7M
Partners in Financial Planning 0002054264Feb 2, 2026 115$590.6M
Longbow Finance SA 0001965552Feb 12, 2026 62$590.6M
North Point Portfolio Managers Corp. 0001105344Jan 28, 2026 75$590.7M
Lavaca Capital LLC 0001641447Feb 13, 2026 275$590.9M
Huntleigh Advisors, Inc. 0001367653Jan 29, 2026 270$592.2M
Abundance Wealth Counselors 0001767080Jan 26, 2026 163$592.3M
Scarborough Advisors, LLC 0001815355Feb 17, 2026 463$592.4M
West Financial Advisors, LLC 0001843684Jan 13, 2026 236$592.7M
D L Carlson Investment Group Inc. 0001021117Feb 17, 2026 135$592.8M
Calydon Capital 0001759271Feb 17, 2026 243$592.9M
Brickley Wealth Management 0001712533Jan 29, 2026 55$593.3M
Steginsky Capital LLC 0001120048Feb 5, 2026 8$593.4M
TCP Asset Management, LLC 0001961898Jan 7, 2026 111$593.5M
Laurel Oak Wealth Management, LLC 0002111403Feb 12, 2026 361$593.6M
Jacobson & Schmitt Advisors, LLC 0001632096Jan 21, 2026 72$593.9M
Bricktown Capital, LLC 0001934657Jan 15, 2026 25$594.0M
Providence Capital Advisors, LLC 0001730814Feb 12, 2026 213$594.4M