13F History

ManagerCIKFiledPositions13F Reported Value
CVC Management Holdings II Ltd. 0002023131Feb 17, 2026 4$594.7M
Carrera Capital Advisors 0002035329Jan 30, 2026 171$594.7M
Adventist Health System/ West 0001802516Feb 18, 2026 8$595.0M
Clayton, Dubilier & Rice, LLC 0001538642Feb 9, 2026 2$595.0M
Ask Capital Management, LLC 0002056598Feb 10, 2026 3$595.1M
Armbruster Capital Management, Inc. 0001664847Jan 23, 2026 132$595.5M
RPTC Inc. 0001714450Feb 17, 2026 7$595.7M
Ritter Daniher Financial Advisory LLC / DE 0001936603Feb 10, 2026 595$596.2M
Fortis Group Advisors, LLC 0001815183Feb 6, 2026 577$596.2M
Perennial Advisors, LLC 0001697360Jan 12, 2026 127$596.4M
San Luis Wealth Advisors LLC 0001844709Jan 26, 2026 177$597.1M
Value Holdings Management Co. LLC 0001695658Jan 13, 2026 29$597.7M
ThornTree Capital Partners LP 0001688511Feb 17, 2026 15$597.9M
Stanley Capital Management, LLC 0001518934Feb 13, 2026 39$598.1M
Agave Capital Management Ltd 0002099846Feb 11, 2026 23$598.5M
TBH Global Asset Management, LLC 0001787125Jan 29, 2026 238$599.3M
AdvisorShares Investments LLC 0001425930Feb 10, 2026 293$599.3M
MA Private Wealth 0001767474Feb 3, 2026 83$599.4M
Anatole Investment Management Ltd 0001693745Feb 17, 2026 15$599.8M
Orrstown Financial Services Inc. 0000826154Jan 15, 2026 118$599.8M
Black Swift Group, LLC 0001704212Feb 10, 2026 118$599.9M
IFG Advisors, LLC 0001783412Jan 13, 2026 154$600.8M
Artemis Wealth Advisors, LLC 0001767435Feb 13, 2026 39$600.8M
Beck Bode, LLC 0001790548Feb 9, 2026 92$601.1M
Land & Buildings Investment Management, LLC 0001536520Feb 17, 2026 19$601.6M
Laffer Tengler Investments, Inc. 0001307878Feb 12, 2026 181$601.8M
GTCR LLC 0001576350Feb 17, 2026 4$602.0M
Kinsale Capital Group, Inc. 0001669162Feb 5, 2026 41$602.3M
Alpha Omega Wealth Management LLC 0001665633Jan 22, 2026 202$602.8M
Bwcp, LP 0001787893Feb 13, 2026 29$602.9M
Sio Capital Management, LLC 0001482416Feb 17, 2026 65$603.2M
Delaney Capital Management Ltd. 0002140766Aug 14, 2026 54$603.3M
McMorgan & Co. LLC 0001162695Feb 11, 2026 45$603.5M
Deltec Asset Management LLC 0001269950Jan 29, 2026 218$603.5M
Conifer Management, L.L.C. 0001773994Feb 13, 2026 5$603.6M
HughesLittle Investment Management Ltd. 0002106035Mar 20, 2026 14$603.7M
Camrose Capital Investment Partners LLP 0002040608Feb 17, 2026 10$603.8M
Corsair Capital Management, L.P. 0001276470Feb 17, 2026 149$604.5M
Sycomore Asset Management 0001728681Feb 12, 2026 65$604.5M
Balboa Wealth Partners 0001929008Jan 16, 2026 433$604.6M
Cypress Funds LLC 0001081198Jan 20, 2026 14$604.7M
Citizens Business Bank 0001948632Feb 2, 2026 134$605.3M
SOA Wealth Advisors, LLC. 0001849444Jan 20, 2026 869$605.3M
Sky Investment Group LLC 0001333792Jan 14, 2026 142$605.4M
SeaBridge Investment Advisors LLC 0001304229Jan 26, 2026 196$605.7M
Boston Standard Wealth Management, LLC 0001630939Jan 7, 2026 51$605.8M
Matrix Trust Co 0001784277Jan 13, 2026 222$605.9M
Chescapmanager LLC 0001697162Feb 13, 2026 20$606.1M
First Commonwealth Financial Corp 0000712537Feb 18, 2026 259$606.3M
Commonwealth Financial Services, LLC 0001536755Feb 6, 2026 234$606.3M
Portfolio Design Labs, LLC 0002010278Feb 11, 2026 203$606.5M
Magnolia Group, LLC 0001618376Feb 3, 2026 12$606.5M
12th Street Asset Management Company, LLC 0001633703Feb 9, 2026 32$606.8M
Strategy Asset Managers LLC 0001166716Feb 11, 2026 253$608.3M
Austin Asset Management Co Inc 0001902024Feb 4, 2026 76$608.7M
KTF Investments, LLC 0002099997Jan 30, 2026 93$608.9M
Inspire Trust Co, N.A. 0001993352Feb 10, 2026 110$609.4M
Quadrant Private Wealth Management, LLC 0001727454Jan 26, 2026 274$609.9M
Capital Management Corp. 0001074273Feb 2, 2026 74$610.1M
Deltroit Asset Management (UK) LLP 0002104766Feb 11, 2026 36$610.3M
TB Alternative Assets Ltd. 0001483503Jan 16, 2026 50$610.8M
Quarry LP 0001965207Feb 13, 2026 2,064$611.0M
Arthur M. Cohen & Associates, LLC 0001692252Feb 17, 2026 129$612.5M
Oak Hill Advisors LP 0001164688Feb 17, 2026 13$612.8M
Rainey & Randall Wealth Advisors Inc. 0001728355Jan 27, 2026 76$612.9M
Cornerstone Management, Inc. 0001587867Feb 6, 2026 68$613.2M
Farmers Trust Co. 0001318055Jan 6, 2026 196$613.2M
First Bank & Trust 0001692632Jan 12, 2026 260$613.9M
Annandale Capital, LLC 0001811739Feb 12, 2026 120$614.2M
Bourgeon Capital Management LLC 0001088731Jan 15, 2026 122$614.3M
Advisors Preferred, LLC 0001598841Feb 2, 2026 226$614.3M
Schmidt P J Investment Management Inc. 0001008895Jan 28, 2026 194$614.8M
Riversedge Advisors, LLC 0001787663Jan 7, 2026 214$615.0M
Capital Group Investment Management Pte. LTD. 0001939970Feb 11, 2026 139$615.8M
Cornerstone Advisors Asset Management, LLC 0002044324Feb 11, 2026 133$616.2M
Arcadia Investment Management Corp. 0001016972Feb 10, 2026 387$616.2M
Mountain Pacific Investment Advisers LLC 0001067324Jan 29, 2026 144$617.1M
Taproot Management LP 0002074098Feb 13, 2026 147$617.3M
Princeton Global Asset Management LLC 0001767349Jan 20, 2026 828$617.5M
Advocate Group LLC 0001853401Jan 20, 2026 123$618.2M
Solel Partners LP 0001790604Feb 17, 2026 22$618.2M
Asset Management Group, Inc. 0001511550Feb 17, 2026 137$618.3M
Shay Capital LLC 0001723643Feb 17, 2026 383$619.8M
Ascentis Independent Advisors 0001845003Jan 29, 2026 492$619.8M
Mountain Capital Investment Advisors Inc. 0001714506Jan 28, 2026 93$620.0M
Knightsbridge Asset Management, LLC 0001332811May 15, 2026 219$620.9M
LaSalle St. Investment Advisors, LLC 0001966193Feb 17, 2026 365$621.0M
Rather & Kittrell, Inc. 0001582112Jan 28, 2026 106$621.1M
Affiance Financial, LLC 0001723681Jan 21, 2026 104$621.3M
Tarbox Family Office, Inc. 0001599603Jan 21, 2026 105$621.6M
Trust Co of the South 0002008165Jan 5, 2026 136$621.8M
SevenBridge Financial Group, LLC 0001673954Feb 2, 2026 208$621.9M
Elk River Wealth Management LLC 0001844107Feb 6, 2026 103$622.0M
Dudley & Shanley, Inc. 0000883511Jan 9, 2026 33$622.2M
Stamos Capital Partners, L.P. 0001705399Feb 12, 2026 136$622.3M
Artia Global Partners LP 0001937964Feb 17, 2026 50$622.4M
Childress Capital Advisors, LLC 0001849561Jan 26, 2026 404$622.7M
Battery Management Corp. 0001548594Feb 17, 2026 5$622.8M
St. James Investment Company, LLC 0001504492Feb 4, 2026 30$623.1M
Fourth Sail Capital LP 0001803158Feb 13, 2026 30$623.4M