13F History

ManagerCIKFiledPositions13F Reported Value
Verus Financial Partners, Inc. 0001481714Feb 2, 2026 115$1.1B
Inspire Advisors, LLC 0001810558Feb 13, 2026 547$1.1B
OneAscent Financial Services LLC 0001780985Feb 11, 2026 454$1.1B
Heartwood Wealth Advisors LLC 0001794935Jan 12, 2026 202$1.1B
Governors Lane LP 0001644187Feb 17, 2026 153$1.1B
Baring Fintech Fund III Managers Ltd 0002053281Feb 13, 2026 1$1.1B
Asset Advisors Investment Management, LLC 0001756695Jan 23, 2026 108$1.1B
L & S Advisors Inc 0001392364Feb 5, 2026 370$1.1B
Graham Holdings Co 0000104889Feb 13, 2026 6$1.1B
Pekin Hardy Strauss, Inc. 0001020317Jan 30, 2026 454$1.1B
Clarity Financial LLC 0001862145Jan 28, 2026 116$1.1B
Everhart Financial Group, Inc. 0001852858Jan 7, 2026 417$1.1B
Shepherd Financial Partners LLC 0001696628Feb 10, 2026 246$1.1B
Armstrong Henry H Associates Inc. 0001056827Jan 6, 2026 62$1.1B
LVM Capital Management Ltd. 0001053054Jan 12, 2026 161$1.1B
McIlrath & Eck, LLC 0001701714Feb 3, 2026 977$1.1B
Prescott Group Capital Management, L.L.C. 0001166152Feb 6, 2026 278$1.1B
Nadler Financial Group, Inc. 0001541787Jan 28, 2026 142$1.1B
Rockbridge Investment Management, LCC 0001821984Feb 4, 2026 135$1.1B
Telos Capital Management, Inc. 0001567889Jan 22, 2026 196$1.1B
Goodnow Investment Group, LLC 0001362255Feb 17, 2026 22$1.1B
Rhenman & Partners Asset Management AB 0001599882Feb 13, 2026 94$1.1B
Abc Arbitrage SA 0002049221Feb 4, 2026 313$1.1B
Clearlake Capital Group, L.P. 0001688282Feb 17, 2026 6$1.1B
Greenvale Capital LLP 0001768041Feb 17, 2026 14$1.1B
Trust Co 0001632554Jan 15, 2026 889$1.1B
Webster Bank, N. A. 0001105837Jan 23, 2026 655$1.1B
Knollwood Investment Advisory, LLC 0001999346Feb 13, 2026 319$1.1B
Coastline Trust Co 0001324279Jan 5, 2026 397$1.1B
Hook Mill Capital Partners, LP 0001943395Feb 17, 2026 39$1.1B
Nemes Rush Group LLC 0001982273Feb 11, 2026 988$1.1B
RDST Capital LLC 0001912187Feb 17, 2026 19$1.1B
Jacobs & Co. 0001055544Jan 5, 2026 124$1.1B
Capital Investment Services of America, Inc. 0000811360Jan 29, 2026 81$1.1B
Angelo Gordon & Co., L.P. 0000860662Feb 17, 2026 46$1.1B
American National Bank & Trust 0001272164Jan 20, 2026 695$1.1B
Jackson Thornton Wealth Management, LLC 0001903880Jan 22, 2026 302$1.1B
KWB Wealth 0001822236Jan 12, 2026 175$1.1B
Carret Asset Management, LLC 0000791490Feb 17, 2026 295$1.1B
Pictet North America Advisors SA 0001599576Jan 16, 2026 152$1.1B
Private Capital Management, LLC 0001588456Feb 17, 2026 165$1.1B
Southeast Asset Advisors, LLC 0001390003Feb 13, 2026 217$1.1B
MASTERINVEST Kapitalanlage GmbH 0002075029Jan 27, 2026 266$1.1B
QVT Financial LP 0001290162Feb 13, 2026 52$1.1B
Triad Wealth Partners, LLC 0002012717Jan 22, 2026 460$1.1B
Crescent Grove Advisors, LLC 0001713520Feb 11, 2026 296$1.1B
Summit Partners L P 0000830588Feb 6, 2026 8$1.1B
Liberty Mutual Group Asset Management Inc. 0001533497Feb 13, 2026 29$1.1B
Parkman Healthcare Partners LLC 0001777015Feb 17, 2026 100$1.1B
Compass Ion Advisors, LLC 0001621100Jan 29, 2026 273$1.0B
Allen Holding Inc. 0000919489Feb 10, 2026 9$1.0B
Three Seasons Wealth, LLC 0002044495Jan 15, 2026 189$1.0B
Cornerstone Advisory, LLC 0001668189Jan 28, 2026 248$1.0B
Berkshire Money Management, Inc. 0001535172Jan 27, 2026 131$1.0B
Shellback Capital, LP 0001591744Feb 17, 2026 85$1.0B
Octavia Wealth Advisors, LLC 0001841259Jan 23, 2026 249$1.0B
Spirepoint Private Client, LLC 0002022908Jan 22, 2026 313$1.0B
CCM Investment Advisers LLC 0000931097Jan 12, 2026 89$1.0B
Marks Group Wealth Management, Inc 0001802473Feb 11, 2026 332$1.0B
Penn Davis McFarland Inc. 0001108893Jan 16, 2026 75$1.0B
Randolph Co Inc 0001475150Feb 11, 2026 41$1.0B
Steigerwald, Gordon & Koch Inc. 0001731876Jan 23, 2026 924$1.0B
IMA Advisory Services, Inc. 0001455495Feb 11, 2026 1,008$1.0B
Petersen Hastings Wealth Advisors Inc. 0002109614Feb 11, 2026 76$1.0B
Voya Financial Advisors, Inc. 0001424367Feb 13, 2026 218$1.0B
MV Capital Management, Inc. 0001633366Feb 23, 2026 1,183$1.0B
Rothschild Wealth LLC 0001811345Feb 17, 2026 538$1.0B
Tetrad Corp. 0000883597Jan 7, 2026 3$1.0B
Moody National Bank Trust Division 0001092903Jan 12, 2026 503$1.0B
Mirabella Financial Services LLP 0001538853Feb 17, 2026 660$1.0B
Financial Synergies Wealth Advisors, Inc. 0002017868Feb 6, 2026 107$1.0B
AWM Investment Company, Inc. 0001535264Feb 13, 2026 102$1.0B
PSG Equity L.L.C. 0001865991Feb 3, 2026 1$1.0B
Nextech Invest Ltd. 0001595430Feb 17, 2026 16$1.0B
Ashe Capital Management, LP 0001632715Feb 17, 2026 6$1.0B
Deer Management Co. LLC 0001494127Feb 17, 2026 8$1.0B
Quantitative Investment Management, LLC 0001445911Feb 17, 2026 376$1.0B
Avenir Tech Ltd 0002029708Feb 13, 2026 24$1.0B
Bfsg, LLC 0001706836Jan 22, 2026 714$1.0B
Jackson Wealth Management, LLC 0001536799Jan 20, 2026 148$1.0B
Oribel Capital Management, LP 0001661140Feb 13, 2026 51$1.0B
Westerkirk Capital Inc. 0002080423Feb 11, 2026 235$1.0B
Palisade Asset Management, LLC 0001434323Feb 13, 2026 193$1.0B
Bornite Capital Management LP 0001800641Feb 13, 2026 28$1.0B
Miller Investment Management, LP 0001407382Feb 11, 2026 89$1.0B
Atlas FRM LLC 0001879898Feb 12, 2026 12$1.0B
Global Strategic Investment Solutions, LLC 0001760076Jan 29, 2026 150$1.0B
UNICOM Systems, Inc. 0001996154Jan 14, 2026 22$1.0B
Wealth Alliance, LLC 0001793904Feb 13, 2026 551$1.0B
Norden Group LLC 0001990699Jan 13, 2026 605$1.0B
Ibex Wealth Advisors 0001686242Feb 17, 2026 123$1.0B
Gleason Group, Inc. 0001822632Jan 15, 2026 225$1.0B
Azzad Asset Management Inc. 0001121914Jan 21, 2026 330$1.0B
Abacus Wealth Partners, LLC 0001978011Feb 5, 2026 509$1.0B
Bruni J V & Co. 0001078841Feb 10, 2026 32$1.0B
Cheviot Value Management, LLC 0001427147Feb 3, 2026 416$1.0B
Monograph Wealth Advisors, LLC 0001776588Feb 13, 2026 135$1.0B
Mason Street Advisors, LLC 0001167711Feb 4, 2026 15$1.0B
Coppell Advisory Solutions LLC 0001848433Feb 17, 2026 392$1.0B
Sentinel Trust Co. Lba 0001114739Jan 29, 2026 133$1.0B