13F History

ManagerCIKFiledPositions13F Reported Value
Patton Fund Management, Inc. 0001689232Jan 23, 2026 472$746.0M
Zevin Asset Management LLC 0001394096Feb 12, 2026 97$745.8M
Parkway Wealth Management Group, LLC 0002065679Feb 10, 2026 133$745.4M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0001599852Feb 17, 2026 151$745.1M
Symphony Financial, Ltd. Co. 0001800687Feb 11, 2026 286$744.5M
Renaissancere Holdings Ltd. 0000913144Feb 13, 2026 5$744.2M
McGlone Suttner Wealth Management, Inc. 0001964819Jan 15, 2026 190$743.4M
Decheng Capital LLC 0002010850Feb 12, 2026 19$743.4M
Mak Capital One LLC 0001385702Feb 17, 2026 21$743.2M
Third View Private Wealth, LLC 0002083406Jan 23, 2026 269$742.9M
Hohimer Wealth Management, LLC 0001802533Feb 12, 2026 312$742.9M
Grandeur Peak Global Advisors, LLC 0001569137Feb 13, 2026 102$742.8M
Manchester Global Management (UK) Ltd 0001965104Feb 17, 2026 21$742.2M
Capital Advantage, Inc. 0001628896Jan 7, 2026 149$741.3M
JLB & Associates Inc. 0001085227Feb 3, 2026 71$741.3M
Lee Financial Co 0001391166Jan 22, 2026 142$741.2M
Glassman Wealth Services 0001642160Jan 28, 2026 195$741.0M
Sava Infond d.o.o. 0002055882Jan 29, 2026 222$740.6M
Technology Crossover Management XI, Ltd. 0001977402Feb 6, 2026 2$740.2M
Nishkama Capital, LLC 0001633799Feb 17, 2026 49$739.8M
Rice Partnership, LLC 0001736736Feb 10, 2026 175$739.6M
Portside Wealth Group, LLC 0001978608Jan 21, 2026 447$738.4M
Defilade Capital Management, L.P. 0002088557Feb 13, 2026 33$737.7M
Skylands Capital, LLC 0001299910Jan 30, 2026 150$737.1M
Keating Financial Advisory Services, Inc. 0002103443Feb 9, 2026 2,227$737.0M
Hoey Investments, Inc. 0001799544Jan 28, 2026 415$736.7M
Debussy Capital Management LP 0001682021Feb 13, 2026 278$735.4M
Vancity Investment Management Ltd 0001846311Feb 19, 2026 87$735.2M
Emerald Advisors, LLC 0001802611Jan 27, 2026 113$734.9M
Manchester Capital Management LLC 0001393389Feb 11, 2026 1,342$734.7M
Rovida Investment Management Ltd 0002053064Feb 10, 2026 17$734.7M
Glen Eagle Advisors, LLC 0002029317Feb 13, 2026 1,054$734.5M
Northstar Group, Inc. 0001631408Feb 13, 2026 163$734.2M
Live Oak Private Wealth LLC 0001799877Jan 23, 2026 198$734.2M
Capital Advisors Wealth Management, LLC 0001824700Jan 21, 2026 219$734.1M
Nexus Investment Management ULC 0001476329Jan 21, 2026 70$733.8M
Claro Advisors Inc. 0001764386Feb 17, 2026 417$733.7M
Lineweaver Wealth Advisors, LLC 0001797873Jan 14, 2026 176$733.3M
Berman McAleer LLC 0002094332Feb 5, 2026 162$731.9M
Pasadena Private Wealth, LLC 0001760578Feb 10, 2026 230$731.8M
Covington Investment Advisors Inc. 0001569036Feb 17, 2026 74$731.7M
Financial Consulate, Inc. 0001624510Jan 22, 2026 1,339$731.4M
FSM Wealth Advisors, LLC 0001942548Jan 23, 2026 305$731.1M
Fourpath Capital Management, LLC 0001894484Jan 23, 2026 228$730.8M
Asset One Wealth Management LLC 0002110759Feb 17, 2026 275$730.1M
Financial Advisors Network, Inc. 0001697856May 15, 2026 196$729.6M
Mirador Capital Partners LP 0001633446Jan 14, 2026 204$729.5M
Larch Capital Partners LLC 0002112646Feb 20, 2026 34$729.1M
Culbertson A N & Co. Inc. 0001224890Jan 21, 2026 128$728.9M
Two Sigma Securities, LLC 0001450144Feb 17, 2026 1,421$727.8M
Camden National Bank 0001697855Feb 10, 2026 169$727.4M
First National Advisers, LLC 0001941030Feb 4, 2026 235$727.3M
GCQ FUNDS MANAGEMENT PTY Ltd 0002031554Feb 4, 2026 10$726.3M
Meridian Wealth Partners, LLC 0001781942Feb 13, 2026 113$725.6M
Kavar Capital Partners Group, LLC 0001841766Jan 20, 2026 187$725.5M
James J. Burns & Company, LLC 0001949059Jan 23, 2026 161$724.7M
Biltmore Family Office, LLC 0001731123Feb 4, 2026 331$724.4M
King Street Capital Management, L.P. 0001218199Feb 17, 2026 12$724.3M
Engine Capital Management, LP 0001665590Feb 17, 2026 28$724.2M
Intel Corp 0000050863Feb 13, 2026 2$724.2M
Ellevest, Inc. 0001644128Feb 10, 2026 424$723.2M
Sciencast Management LP 0001653169Feb 17, 2026 283$723.2M
Strategic Point Investment Advisors, LLC 0001295044Jan 15, 2026 37$723.2M
Masters Capital Management LLC 0001104186Feb 17, 2026 43$723.1M
Legacy Financial Advisors, Inc. 0001730810Feb 4, 2026 389$722.9M
Koch, Inc. 0002027344Feb 11, 2026 7$722.7M
Cypress Wealth Services, LLC 0001721527Jan 14, 2026 389$722.7M
Affinity Capital Advisors, LLC 0001810023Jan 9, 2026 173$722.6M
Meridian Wealth Advisors, LLC 0001768095Feb 17, 2026 185$722.2M
Valley National Advisers Inc. 0000773411Jan 23, 2026 908$721.8M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0001599719Jan 29, 2026 35$721.5M
Hound Partners, LLC 0001353316Feb 17, 2026 36$721.3M
Gratus Wealth Advisors, LLC 0002022161Feb 4, 2026 128$721.2M
Onex Canada Asset Management Inc. 0000905790Feb 13, 2026 72$720.5M
Galaxy Group Investments LLC 0001912562Mar 24, 2026 36$720.4M
J.P. Marvel Investment Advisors, LLC 0001426755Jan 29, 2026 60$720.1M
Marble Wealth, LLC 0002110081Feb 10, 2026 272$720.0M
Walkner Condon Financial Advisors LLC 0001817494Jan 21, 2026 308$720.0M
Capital Investment Counsel, LLC 0002033609Feb 2, 2026 138$719.9M
Oak Thistle LLC 0001755987Jan 21, 2026 481$719.9M
Cannon Financial Strategists, Inc. 0002031123Feb 4, 2026 100$719.3M
Physician Wealth Advisors, Inc. 0001795173Jan 29, 2026 2,027$718.7M
Palo Alto Investors LP 0001306923Feb 17, 2026 49$718.4M
Atika Capital Management LLC 0001599731Feb 13, 2026 64$718.1M
Nottingham Advisors, Inc. 0001093276Jan 26, 2026 107$716.9M
Kintra Wealth, LLC 0001904432Feb 18, 2026 218$716.8M
Breakwater Capital Group 0001964309Jan 9, 2026 352$716.6M
White Lighthouse Investment Management Inc. 0001727593Feb 9, 2026 150$716.4M
Southernsun Asset Management, LLC 0001089755Feb 13, 2026 32$716.4M
Aperture Investors, LLC 0001787596Feb 17, 2026 80$716.3M
Unique Wealth, LLC 0001957124Jan 6, 2026 185$716.2M
Fractal Investments LLC 0001843590Jan 27, 2026 80$716.2M
Ironwood Investment Counsel, LLC 0001330463Feb 6, 2026 266$716.1M
Proffitt & Goodson Inc. 0001123812Jan 27, 2026 292$715.5M
Ellenbecker Investment Group 0001731497Jan 30, 2026 132$714.7M
Artal Group S.A. 0001053906Feb 12, 2026 2$714.6M
LS Investment Advisors, LLC 0001455845Jan 26, 2026 131$713.7M
Dimension Capital Management LLC 0001041773Feb 17, 2026 113$713.6M
United Capital Management of KS, Inc. 0001753219Feb 17, 2026 106$713.5M
South Street Advisors LLC 0001399706Feb 10, 2026 73$712.2M