13F History

ManagerCIKFiledPositions13F Reported Value
Arvest Investments, Inc. 0001025038Jan 20, 2026 219$711.7M
Auxier Asset Management LLC 0001105863Feb 17, 2026 177$711.2M
Daido Life Insurance Co. 0001173460Feb 6, 2026 6$710.8M
Columbus Hill Capital Management, L.P. 0001384982Feb 13, 2026 25$710.8M
Burton Enright Welch 0002105919Feb 13, 2026 128$710.5M
B & T Capital Management DBA Alpha Capital Management 0001450935Feb 13, 2026 116$709.9M
Asio Capital, LLC 0001803291Jan 21, 2026 111$708.8M
Eagle Rock Investment Company, LLC 0001911407Jan 14, 2026 162$708.8M
Human Investing LLC 0001767513Jan 27, 2026 95$708.1M
Fiduciary Financial Group, LLC 0001925420Jan 12, 2026 329$708.0M
Tobias Financial Advisors, Inc. 0001802080Feb 13, 2026 146$707.9M
University of Texas/Texas Am Investment Management Co. 0001019231Feb 17, 2026 318$707.5M
Alpine Bank Wealth Management 0001974910Jan 15, 2026 149$706.8M
Summit Asset Management, LLC 0001509974Feb 9, 2026 171$706.7M
SR One Capital Management, LP 0001910264Feb 12, 2026 13$706.4M
Enclave Advisors LLC 0001836110Jan 14, 2026 124$705.7M
Canal Capital Management, LLC 0001666733Jan 6, 2026 188$704.9M
GCM Grosvenor Holdings, LLC 0001939480Feb 17, 2026 22$704.8M
Skba Capital Management LLC 0000932024Feb 12, 2026 80$704.4M
Front Street Capital Management, Inc. 0001683182Feb 18, 2026 73$704.3M
Affinity Wealth Management LLC 0000810672Jan 15, 2026 107$703.4M
Chatham Capital Group, Inc. 0001108969Jan 14, 2026 198$702.8M
Parker Investment Management, LLC 0001672070Feb 13, 2026 38$702.7M
CFO4Life Group, LLC 0001706351Feb 6, 2026 242$701.5M
Cambient Family Office, LLC 0002105684Feb 20, 2026 260$700.8M
Mitchell McLeod Pugh & Williams Inc. 0001632105Feb 11, 2026 287$700.4M
Compass Financial Group, INC 0001964835Jan 27, 2026 103$700.3M
Kelman-Lazarov, Inc. 0001672067Jan 26, 2026 134$700.3M
Dean Investment Associates, LLC 0000846797Feb 17, 2026 199$699.8M
Intelligence Driven Advisers, LLC 0001819955Jan 23, 2026 138$699.5M
Crews Bank & Trust 0002052279Jan 21, 2026 623$698.8M
Summit Financial Wealth Advisors, LLC 0001632283Jan 27, 2026 195$698.6M
Torray Investment Partners LLC 0000098758Jan 28, 2026 95$698.4M
Titan Global Capital Management USA LLC 0001845930Feb 10, 2026 57$698.3M
Arlington Financial Advisors, LLC 0001716539Jan 12, 2026 106$698.1M
Security National Bank 0001719739Feb 5, 2026 373$697.5M
Cat Rock Capital Management LP 0001654648Feb 18, 2026 16$697.4M
Buffalo Business & Estate Services Ltd. 0002103405Jan 21, 2026 101$696.0M
MainStreet Investment Advisors LLC 0001729854Feb 10, 2026 159$695.6M
Integrity Advisory Solutions, LLC 0002057931Feb 9, 2026 266$694.3M
Arkansas Financial Group, Inc. 0000764611Jan 28, 2026 92$693.6M
Mirova 0001767843Feb 13, 2026 92$693.5M
Baron Silver Stevens Financial Advisors, LLC 0001851395Feb 6, 2026 132$692.9M
CFM Wealth Partners LLC 0001801097Jan 27, 2026 144$692.8M
Tolleson Wealth Management, Inc. 0001772937Feb 17, 2026 92$692.6M
Greenup Street Wealth Management LLC 0001909904Jan 23, 2026 118$692.5M
Greenland Capital Management LP 0001896430Feb 17, 2026 241$692.2M
Leelyn Smith, LLC 0001777817Jan 28, 2026 150$691.6M
JBF Capital, Inc. 0001483864Feb 12, 2026 76$691.6M
EagleClaw Capital Managment, LLC 0001607636Feb 10, 2026 144$691.2M
Silverarc Capital Management, LLC 0001816307Feb 12, 2026 64$691.1M
Fund 1 Investments, LLC 0001959730Feb 17, 2026 49$690.8M
Noesis Capital Mangement Corp. 0001262677Feb 5, 2026 132$689.6M
Klaas Financial Asset Advisors, LLC 0001819279Jan 27, 2026 56$689.4M
Apollon Financial, LLC 0002011195Jan 22, 2026 255$688.7M
KPP Advisory Services LLC 0001989349Feb 2, 2026 328$688.6M
Thames Capital Management LLC 0001714267Feb 10, 2026 48$687.8M
Financial Advisory Corp 0001813369Jan 27, 2026 51$687.6M
Toews Corp. 0000932000Jan 30, 2026 15$687.5M
Formidable Asset Management, LLC 0001592613Jan 16, 2026 394$687.3M
Cigna Investments Inc. 0000049969Jan 20, 2026 460$687.0M
High Ground Investment Management LLP 0001828180Jan 23, 2026 6$686.8M
Wilkins Investment Counsel Inc. 0001276853Feb 2, 2026 120$685.9M
Wellington Shields Capital Management, LLC 0001506071Feb 9, 2026 316$685.8M
Convergence Financial, LLC 0002034001Feb 11, 2026 190$685.3M
Credit Industriel Et Commercial 0001274419Feb 3, 2026 223$685.2M
IFC Advisors LLC 0002053348Feb 12, 2026 175$684.7M
Topsail Wealth Management, LLC 0002056627Feb 4, 2026 268$682.8M
Amanah Holdings Trust 0002076121Feb 24, 2026 20$682.7M
Perseverance Asset Management International 0001802695Feb 12, 2026 13$682.5M
Faithward Advisors, LLC 0001695078Feb 17, 2026 327$682.1M
Blue Bell Private Wealth Management, LLC 0001352860Feb 9, 2026 724$681.9M
Perryman Financial Advisory Inc. 0000934040Feb 13, 2026 170$681.5M
Rollins Financial Advisors, LLC 0001884018Feb 4, 2026 151$681.4M
Estabrook Capital Management 0001344717Feb 13, 2026 327$681.1M
Calton & Associates, Inc. 0000822648Feb 10, 2026 446$680.9M
Thrive Wealth Management, LLC 0001847610Jan 12, 2026 237$680.5M
Huber Capital Management LLC 0001511697Feb 13, 2026 106$679.0M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0002032331Feb 11, 2026 104$678.7M
Hudock, Inc. 0001543536Feb 12, 2026 194$678.7M
Henrickson Nauta Wealth Advisors, Inc. 0001903859Jan 7, 2026 119$677.6M
Acorn Financial Advisory Services Inc. 0001018561Feb 3, 2026 215$677.6M
Fortis Capital Advisors, LLC 0001959790Jan 27, 2026 311$677.4M
Marquette Asset Management, LLC 0001395067Jan 16, 2026 698$677.3M
Austin Wealth Management, LLC 0002003112Jan 26, 2026 164$676.9M
Infinitum Asset Management, LLC 0002058093Feb 17, 2026 18$675.8M
Trifecta Capital Advisors, LLC 0001962615Jan 30, 2026 261$675.8M
Allegheny Financial Group 0001844148Feb 2, 2026 286$675.6M
Hudson Edge Investment Partners Inc. 0000740272Jan 27, 2026 87$674.9M
Radnor Capital Management, LLC 0001696867Feb 6, 2026 311$673.8M
Founders Capital Management, LLC 0001585828Jan 23, 2026 79$673.3M
Mraz, Amerine & Associates, Inc. 0001542324Feb 6, 2026 192$673.0M
AssuredPartners Investment Advisors, LLC 0002055492Feb 3, 2026 342$672.2M
Luxor Capital Group, LP 0001316580Feb 17, 2026 36$671.6M
Providence Equity Partners L.L.C. 0001492133Feb 17, 2026 3$671.2M
Tsfg, LLC 0001800513Feb 4, 2026 856$669.5M
WealthPLAN Partners, LLC 0001639943Feb 12, 2026 272$669.4M
Well Done, LLC 0001667132Jan 13, 2026 197$669.1M
TFO Wealth Partners, LLC 0001698750Feb 5, 2026 51$668.2M
Triasima Portfolio Management inc. 0001938757Feb 2, 2026 143$667.7M