13F History

ManagerCIKFiledPositions13F Reported Value
Liberty One Investment Management, LLC 0001807328Aug 13, 2026 154$1.0B
Ascent Wealth Partners, LLC 0001546865Jul 31, 2026 200$1.0B
Embree Financial Group 0002020860Jul 15, 2026 283$998.3M
Governors Lane LP 0001644187Aug 14, 2026 184$998.3M
180 Wealth Advisors, LLC 0001730817Jul 7, 2026 486$997.2M
Leuthold Group, LLC 0001170152Aug 4, 2026 237$995.2M
Romano Brothers and Company 0000200648Jul 22, 2026 331$994.4M
Souders Financial Advisors 0001811240Aug 5, 2026 224$994.1M
Rock Creek Group LLC 0001484067Aug 3, 2026 57$993.7M
Power Alpha Investment Ltd 0002014593Jul 31, 2026 4$993.6M
HHM Wealth Advisors, LLC 0001750086Jul 13, 2026 896$993.6M
Denali Advisors LLC 0001142941Aug 10, 2026 318$993.0M
Capital Advisors, Ltd. LLC 0001597878Jul 16, 2026 1,518$991.2M
MLG Wealth Management DBA Pine Grove Financial Group 0002149956Sep 2, 2026 218$990.2M
KTF Investments, LLC 0002099997Aug 10, 2026 93$989.4M
State of Wyoming 0001821626Aug 6, 2026 1,872$989.1M
Archford Capital Strategies, LLC 0001606609Jul 17, 2026 359$987.5M
Mark Asset Management LP 0000860176Aug 14, 2026 31$987.1M
Global Endowment Management, LP 0001512237Aug 14, 2026 72$986.5M
Novem Group 0001926783Jul 21, 2026 437$986.1M
Financial Partners Group, Inc 0001731169Jul 23, 2026 250$985.1M
Polymer Capital Management (HK) LTD 0001970465Aug 13, 2026 140$984.8M
Southeast Asset Advisors, LLC 0001390003Aug 14, 2026 225$984.5M
Fiduciary Financial Advisors 0002116119Aug 14, 2026 2,794$984.4M
LVZ, Inc. 0001574408Jul 9, 2026 177$984.3M
Stanley-Laman Group, Ltd. 0001601489Aug 5, 2026 298$984.2M
Central Pacific Bank - Trust Division 0002020066Jul 7, 2026 889$984.1M
Cheviot Value Management, LLC 0001427147Aug 6, 2026 443$984.0M
Marble Harbor Investment Counsel, LLC 0001387130Aug 7, 2026 200$984.0M
James Investment Research, Inc. 0000810384Jul 24, 2026 375$983.8M
Infinitum Asset Management, LLC 0002058093Aug 14, 2026 17$983.2M
Greenline Partners, LLC 0001697323Aug 14, 2026 149$983.0M
Twin Focus Capital Partners, LLC 0001387761Jul 28, 2026 170$982.7M
Hanson & Doremus Investment Management 0001393944Jul 29, 2026 484$982.7M
Cabot Wealth Management Inc. 0001016683Jul 31, 2026 142$982.2M
Van Cleef Asset Management,Inc 0001482935Aug 3, 2026 119$981.0M
Stillwater Capital Advisors, LLC 0001482970Jul 23, 2026 71$980.6M
Hill Investment Group Partners, LLC 0001979028Aug 12, 2026 61$980.4M
Perseverance Asset Management International 0001802695Aug 12, 2026 18$977.3M
Arini Capital Management Ltd 0002056819Aug 14, 2026 28$974.7M
Patriot Financial Group Insurance Agency, LLC 0001694883Jul 16, 2026 488$973.8M
Parkman Healthcare Partners LLC 0001777015Aug 14, 2026 76$973.7M
Seeds Investor LLC 0002021047Aug 12, 2026 379$973.3M
RPG Investment Advisory, LLC 0001666664Aug 4, 2026 93$972.9M
Permanens Capital L.P. 0001599637Aug 14, 2026 100$972.4M
Integrity Advisory Solutions, LLC 0002057931Jul 31, 2026 336$971.7M
Hohimer Wealth Management, LLC 0001802533Aug 3, 2026 377$971.4M
Evermay Wealth Management LLC 0001066816Jul 27, 2026 651$970.9M
Marietta Wealth Management, LLC 0001697847Aug 3, 2026 133$970.6M
Noked Israel Ltd 0001767750Aug 13, 2026 11$969.9M
RMG Wealth Management LLC 0001844731Aug 13, 2026 578$969.5M
Disciplina Capital Management LLC 0001993404Aug 10, 2026 68$968.0M
Stockman Wealth Management, Inc. 0001389400Aug 11, 2026 178$967.7M
L & S Advisors Inc 0001392364Aug 12, 2026 236$967.4M
Jamison Private Wealth Management, Inc. 0002006637Jul 16, 2026 222$965.2M
Bath Savings Trust Co 0001384943Jul 9, 2026 177$965.1M
Baker Ellis Asset Management LLC 0001365559Jul 23, 2026 265$964.1M
Goodnow Investment Group, LLC 0001362255Aug 14, 2026 23$963.7M
Aviance Capital Partners, LLC 0001542383Jul 31, 2026 388$963.2M
L2 Asset Management, LLC 0001686988Aug 13, 2026 411$962.8M
Leonard Green & Partners, L.P. 0001175523Aug 14, 2026 4$962.2M
Parthenon LLC 0001088859Jul 23, 2026 133$962.0M
Revolve Wealth Partners, LLC 0001808992Jul 9, 2026 350$961.1M
Ramirez Asset Management, Inc. 0001992110Aug 13, 2026 360$959.9M
Lavaca Capital LLC 0001641447Aug 14, 2026 345$959.5M
Burns J W & Co. Inc. 0001047339Jul 15, 2026 189$959.5M
Wahed Invest LLC 0001763146Aug 11, 2026 227$958.1M
Buck Wealth Strategies, LLC 0001973259Jul 30, 2026 1,170$956.2M
River Wealth Advisors LLC 0001642570Aug 4, 2026 217$955.7M
Lifeworks Advisors, LLC 0001882132Aug 14, 2026 337$955.0M
Long Pond Capital, LP 0001499066Aug 13, 2026 30$953.9M
Claro Advisors Inc. 0001764386Jul 30, 2026 533$952.8M
Night Owl Capital Management, LLC 0001410833Aug 14, 2026 30$952.8M
Family Manage LLC 0001539947Aug 14, 2026 323$952.6M
CVFG LLC 0002050974Aug 11, 2026 250$952.1M
Elyxium Wealth, LLC 0002043538Aug 3, 2026 298$952.1M
Makena Capital Management LLC 0001359262Aug 10, 2026 26$951.8M
Victory Financial Group, LLC 0002011333Jul 29, 2026 397$951.8M
Abacus Wealth Partners, LLC 0001978011Jul 22, 2026 321$951.6M
L. Roy Papp & Associates, LLP 0000809339Jul 23, 2026 193$951.4M
Griffin Asset Management, Inc. 0000883803Jul 23, 2026 245$948.9M
Total Investment Management Inc. 0001068804Aug 3, 2026 89$948.4M
Asset One Wealth Management LLC 0002110759Aug 13, 2026 346$947.5M
Wendell David Associates Inc. 0000878228Jul 27, 2026 155$946.7M
Water Island Capital LLC 0001222765Aug 14, 2026 75$944.9M
Oarsman Capital, Inc. 0001569667Aug 7, 2026 244$944.8M
Sylebra Capital LLC 0002003074Aug 14, 2026 9$944.5M
Old West Investment Management, LLC 0001549358Aug 6, 2026 124$944.2M
Headlands Technologies LLC 0001570271Aug 13, 2026 695$942.5M
Condire Management, LP 0001847739Aug 14, 2026 21$942.3M
United Advisor Group, LLC 0002004873Jul 29, 2026 527$942.1M
Allegheny Financial Group 0001844148Jul 22, 2026 305$942.0M
Middleton & Co. Inc. 0000919497Aug 10, 2026 170$941.9M
Aperture Investors, LLC 0001787596Aug 14, 2026 82$941.6M
Diametric Capital, LP 0001719087Aug 14, 2026 473$940.4M
GFS Advisors, LLC 0001427263Aug 13, 2026 266$940.1M
Diameter Capital Partners LP 0001727012Aug 14, 2026 32$939.7M
Wealth High Governance Asset Management Ltda. 0002111728Aug 12, 2026 50$939.5M
Archon Partners LLC 0001454424Aug 6, 2026 37$936.8M
Fort Point Capital Partners LLC 0001589282Aug 14, 2026 247$936.2M