13F History

ManagerCIKFiledPositions13F Reported Value
Goodnow Investment Group, LLC 0001362255Feb 17, 2026 22$1.1B
Telos Capital Management, Inc. 0001567889Jan 22, 2026 196$1.1B
Rockbridge Investment Management, LCC 0001821984Feb 4, 2026 135$1.1B
Nadler Financial Group, Inc. 0001541787Jan 28, 2026 142$1.1B
Prescott Group Capital Management, L.L.C. 0001166152Feb 6, 2026 278$1.1B
McIlrath & Eck, LLC 0001701714Feb 3, 2026 977$1.1B
LVM Capital Management Ltd. 0001053054Jan 12, 2026 161$1.1B
Armstrong Henry H Associates Inc. 0001056827Jan 6, 2026 62$1.1B
Shepherd Financial Partners LLC 0001696628Feb 10, 2026 246$1.1B
Everhart Financial Group, Inc. 0001852858Jan 7, 2026 417$1.1B
Clarity Financial LLC 0001862145Jan 28, 2026 116$1.1B
Pekin Hardy Strauss, Inc. 0001020317Jan 30, 2026 454$1.1B
Graham Holdings Co 0000104889Feb 13, 2026 6$1.1B
L & S Advisors Inc 0001392364Feb 5, 2026 370$1.1B
Asset Advisors Investment Management, LLC 0001756695Jan 23, 2026 108$1.1B
Baring Fintech Fund III Managers Ltd 0002053281Feb 13, 2026 1$1.1B
Governors Lane LP 0001644187Feb 17, 2026 153$1.1B
Heartwood Wealth Advisors LLC 0001794935Jan 12, 2026 202$1.1B
OneAscent Financial Services LLC 0001780985Feb 11, 2026 454$1.1B
Inspire Advisors, LLC 0001810558Feb 13, 2026 547$1.1B
Verus Financial Partners, Inc. 0001481714Feb 2, 2026 115$1.1B
Allen Capital Group, LLC 0001601384Feb 9, 2026 272$1.1B
Jia Investment Alliance Pte. LTD. 0001966595Jan 8, 2026 23$1.1B
Carronade Capital Management, LP 0001866872May 15, 2026 25$1.1B
Syntegra Private Wealth Group, LLC 0001964298Feb 10, 2026 191$1.1B
First Business Financial Services, Inc. 0001521951Feb 6, 2026 168$1.1B
Mar Vista Investment Partners LLC 0001419999Feb 17, 2026 34$1.1B
Apriem Advisors 0001425165Feb 13, 2026 191$1.1B
Royal Fund Management, LLC 0001810099Jan 15, 2026 251$1.1B
Tanglewood Wealth Management, Inc. 0001454308Jan 29, 2026 35$1.1B
Connable Office Inc. 0000914933Feb 3, 2026 232$1.1B
CTC LLC 0001445893Feb 18, 2026 38$1.1B
Dock Street Asset Management Inc. 0001172779Jan 15, 2026 47$1.1B
Cape Cod Five Cents Savings Bank 0001054646Feb 13, 2026 189$1.1B
Caligan Partners LP 0001727492Feb 17, 2026 20$1.1B
Stokes Family Office, LLC 0001802278Feb 18, 2026 310$1.1B
First Nebraska Trust Co 0002134841Jun 2, 2026 219$1.1B
Main Management Fund Advisors LLC 0001862787Feb 10, 2026 7$1.1B
Hackensack Meridian Health, Inc. 0001851813Feb 10, 2026 7$1.1B
Certified Advisory Corp 0001731732Jan 12, 2026 317$1.1B
Nicola Wealth Management LTD. 0001734493Feb 9, 2026 65$1.1B
Silicon Valley Capital Partners 0001673633Feb 13, 2026 265$1.1B
Provident Investment Management, Inc. 0001076964Feb 4, 2026 86$1.1B
Awm Capital, LLC 0001806820Feb 17, 2026 103$1.1B
Motco 0001306333Feb 6, 2026 631$1.1B
UNC Management Company, Inc. 0001911286Feb 17, 2026 4$1.1B
Topline Capital Management, LLC 0001792549Feb 17, 2026 49$1.1B
Conservest Capital Advisors, Inc. 0001705716Feb 12, 2026 131$1.1B
ARS Wealth Advisors Group, LLC 0001886707Jan 12, 2026 188$1.1B
Wealth Architects, LLC 0001611518Feb 17, 2026 240$1.1B
Inspire Investing, LLC 0001670139Feb 17, 2026 1,111$1.1B
Pitcairn Wealth Advisors LLC 0002089089Feb 13, 2026 267$1.1B
EQT Fund Management S.a r.l. 0001834239Feb 11, 2026 4$1.1B
Clough Capital Partners L P 0001276144Feb 17, 2026 106$1.1B
Matrix Asset Advisors Inc. 0001016287Jan 16, 2026 107$1.1B
CloudAlpha Capital Management Limited/Hong Kong 0001745907Feb 6, 2026 43$1.1B
North of South Capital LLP 0002033334Feb 12, 2026 27$1.1B
Godsey & Gibb, Inc. 0000887402Jan 27, 2026 439$1.1B
SOL Capital Management CO 0001339270Jan 30, 2026 308$1.1B
Keystone Investors Pte Ltd. 0001926253Feb 13, 2026 77$1.1B
Harvey Partners, LLC 0001406484Feb 17, 2026 43$1.1B
GRS Advisors, LLC 0001544554Feb 17, 2026 33$1.1B
Canandaigua National Bank & Trust Co. 0001074266Jan 30, 2026 307$1.1B
Richard C. Young & CO., LTD. 0001387304Jan 29, 2026 88$1.1B
Rossmore Private Capital 0001733082Feb 5, 2026 331$1.1B
Kohmann Bosshard Financial Services, LLC 0001696615Jan 30, 2026 1,082$1.1B
Zuckerman Investment Group, LLC 0001423296Feb 13, 2026 137$1.1B
Danmarks Nationalbank 0002110543Feb 13, 2026 1$1.1B
Townsend & Associates, Inc 0001729359Jan 26, 2026 115$1.1B
Caldwell Trust Co 0002080218Jan 30, 2026 754$1.1B
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0002011081Feb 11, 2026 48$1.1B
TD Capital Management LLC 0001483824Feb 26, 2026 818$1.1B
Technology Crossover Management IX, Ltd. 0001698264Feb 6, 2026 6$1.1B
Crewe Advisors LLC 0001730033Jan 16, 2026 1,099$1.1B
Salomon & Ludwin, LLC 0001766156Jan 28, 2026 2,142$1.1B
NewSquare Capital LLC 0001546989Feb 17, 2026 182$1.1B
Oxbow Advisors, LLC 0001564770Feb 4, 2026 250$1.1B
Knighthead Capital Management, LLC 0001512397Feb 17, 2026 4$1.1B
Tortoise Investment Management, LLC 0001599511Feb 6, 2026 236$1.1B
EnCap Energy Capital Fund XI, L.P. 0001693946Feb 17, 2026 3$1.1B
Private Trust Co. NA 0001277557Jan 26, 2026 2,547$1.1B
Unison Advisors LLC 0001695818Jan 21, 2026 177$1.1B
JNBA Financial Advisors 0001569118Jan 26, 2026 796$1.1B
Electrum Group LLC 0001565641Feb 11, 2026 8$1.1B
Wescott Financial Advisory Group, LLC 0001864880Feb 12, 2026 186$1.1B
McDaniel Terry & Co. 0001104366Feb 10, 2026 76$1.1B
Bank of Nova Scotia Trust Co. 0001335382Feb 12, 2026 164$1.1B
Amica Mutual Insurance Co. 0000857508Feb 10, 2026 142$1.1B
Dorsey Asset Management 0001671657Feb 17, 2026 10$1.2B
Northside Capital Management, LLC 0001631052Jan 7, 2026 201$1.2B
Bank Hapoalim BM 0000902528Feb 17, 2026 113$1.2B
Levin Capital Strategies, L.P. 0001354821Jan 30, 2026 199$1.2B
Sylebra Capital LLC 0002003074Feb 18, 2026 11$1.2B
Nilsine Partners, LLC 0001913043Jan 15, 2026 400$1.2B
DV Trading LLC 0001721757Feb 17, 2026 995$1.2B
Strategic Investment Advisors / MI 0001760540Feb 17, 2026 240$1.2B
Consolidated Portfolio Review Corp 0001972835Jan 26, 2026 34$1.2B
Kwmg, LLC 0001633024Jan 16, 2026 149$1.2B
Chai Trust Co. LLC 0001250731Feb 17, 2026 11$1.2B
Ledyard National Bank 0001310658Jan 21, 2026 240$1.2B