13F History

ManagerCIKFiledPositions13F Reported Value
Woodard & Co. Asset Management Group Inc. 0000771118Feb 2, 2026 167$631.8M
Affinity Partners GP LP 0002059583Feb 13, 2026 1$630.5M
Pacific Sage Partners, LLC 0001936845Jan 16, 2026 120$630.3M
Personal Cfo Solutions, LLC 0001677501Jan 22, 2026 504$629.8M
Tyche Wealth Partners LLC 0002004818Jan 23, 2026 336$629.8M
Pandi, LLC 0002058702Feb 5, 2026 2$629.7M
Bienville Capital Management, LLC 0001605070Feb 17, 2026 76$629.6M
Vega Investment Solutions 0002056914Feb 13, 2026 181$629.2M
Rbo & Co. LLC 0001162827Feb 12, 2026 52$628.4M
SageGuard Financial Group, LLC 0001861378Jan 27, 2026 177$628.3M
Siemens Pension Trust E V 0001209767Feb 17, 2026 1$628.2M
Montecito Bank & Trust 0001422508Jan 9, 2026 265$627.3M
Bellwether Advisors, LLC 0001819815Feb 9, 2026 134$626.6M
Pier Capital, LLC 0001310051Feb 3, 2026 125$626.4M
Kimmeridge Energy Management Company, LLC 0001706220Feb 17, 2026 4$626.3M
Westside Investment Management, Inc. 0001538383Jan 23, 2026 1,495$625.1M
Probity Advisors, Inc. 0001676603Jan 27, 2026 232$624.4M
Global Wealth Management Investment Advisory, Inc. 0001767855Feb 4, 2026 151$624.0M
Nicolet Bankshares Inc. 0001174850Feb 9, 2026 226$624.0M
Al Mehwar Commercial Investments LLC 0001801297Feb 17, 2026 1$623.9M
Noked Israel Ltd 0001767750Feb 13, 2026 14$623.6M
Fourth Sail Capital LP 0001803158Feb 13, 2026 30$623.4M
St. James Investment Company, LLC 0001504492Feb 4, 2026 30$623.1M
Battery Management Corp. 0001548594Feb 17, 2026 5$622.8M
Childress Capital Advisors, LLC 0001849561Jan 26, 2026 404$622.7M
Artia Global Partners LP 0001937964Feb 17, 2026 50$622.4M
Stamos Capital Partners, L.P. 0001705399Feb 12, 2026 136$622.3M
Dudley & Shanley, Inc. 0000883511Jan 9, 2026 33$622.2M
Elk River Wealth Management LLC 0001844107Feb 6, 2026 103$622.0M
SevenBridge Financial Group, LLC 0001673954Feb 2, 2026 208$621.9M
Trust Co of the South 0002008165Jan 5, 2026 136$621.8M
Tarbox Family Office, Inc. 0001599603Jan 21, 2026 105$621.6M
Affiance Financial, LLC 0001723681Jan 21, 2026 104$621.3M
Rather & Kittrell, Inc. 0001582112Jan 28, 2026 106$621.1M
LaSalle St. Investment Advisors, LLC 0001966193Feb 17, 2026 365$621.0M
Knightsbridge Asset Management, LLC 0001332811May 15, 2026 219$620.9M
Mountain Capital Investment Advisors Inc. 0001714506Jan 28, 2026 93$620.0M
Ascentis Independent Advisors 0001845003Jan 29, 2026 492$619.8M
Shay Capital LLC 0001723643Feb 17, 2026 383$619.8M
Asset Management Group, Inc. 0001511550Feb 17, 2026 137$618.3M
Solel Partners LP 0001790604Feb 17, 2026 22$618.2M
Advocate Group LLC 0001853401Jan 20, 2026 123$618.2M
Princeton Global Asset Management LLC 0001767349Jan 20, 2026 828$617.5M
Taproot Management LP 0002074098Feb 13, 2026 147$617.3M
Mountain Pacific Investment Advisers LLC 0001067324Jan 29, 2026 144$617.1M
Arcadia Investment Management Corp. 0001016972Feb 10, 2026 387$616.2M
Cornerstone Advisors Asset Management, LLC 0002044324Feb 11, 2026 133$616.2M
Capital Group Investment Management Pte. LTD. 0001939970Feb 11, 2026 139$615.8M
Riversedge Advisors, LLC 0001787663Jan 7, 2026 214$615.0M
Schmidt P J Investment Management Inc. 0001008895Jan 28, 2026 194$614.8M
Advisors Preferred, LLC 0001598841Feb 2, 2026 226$614.3M
Bourgeon Capital Management LLC 0001088731Jan 15, 2026 122$614.3M
Annandale Capital, LLC 0001811739Feb 12, 2026 120$614.2M
First Bank & Trust 0001692632Jan 12, 2026 260$613.9M
Farmers Trust Co. 0001318055Jan 6, 2026 196$613.2M
Cornerstone Management, Inc. 0001587867Feb 6, 2026 68$613.2M
Rainey & Randall Wealth Advisors Inc. 0001728355Jan 27, 2026 76$612.9M
Oak Hill Advisors LP 0001164688Feb 17, 2026 13$612.8M
Arthur M. Cohen & Associates, LLC 0001692252Feb 17, 2026 129$612.5M
Quarry LP 0001965207Feb 13, 2026 2,064$611.0M
TB Alternative Assets Ltd. 0001483503Jan 16, 2026 50$610.8M
Deltroit Asset Management (UK) LLP 0002104766Feb 11, 2026 36$610.3M
Capital Management Corp. 0001074273Feb 2, 2026 74$610.1M
Quadrant Private Wealth Management, LLC 0001727454Jan 26, 2026 274$609.9M
Inspire Trust Co, N.A. 0001993352Feb 10, 2026 110$609.4M
KTF Investments, LLC 0002099997Jan 30, 2026 93$608.9M
Austin Asset Management Co Inc 0001902024Feb 4, 2026 76$608.7M
Strategy Asset Managers LLC 0001166716Feb 11, 2026 253$608.3M
12th Street Asset Management Company, LLC 0001633703Feb 9, 2026 32$606.8M
Magnolia Group, LLC 0001618376Feb 3, 2026 12$606.5M
Portfolio Design Labs, LLC 0002010278Feb 11, 2026 203$606.5M
Commonwealth Financial Services, LLC 0001536755Feb 6, 2026 234$606.3M
First Commonwealth Financial Corp 0000712537Feb 18, 2026 259$606.3M
Chescapmanager LLC 0001697162Feb 13, 2026 20$606.1M
Matrix Trust Co 0001784277Jan 13, 2026 222$605.9M
Boston Standard Wealth Management, LLC 0001630939Jan 7, 2026 51$605.8M
SeaBridge Investment Advisors LLC 0001304229Jan 26, 2026 196$605.7M
Sky Investment Group LLC 0001333792Jan 14, 2026 142$605.4M
SOA Wealth Advisors, LLC. 0001849444Jan 20, 2026 869$605.3M
Citizens Business Bank 0001948632Feb 2, 2026 134$605.3M
Cypress Funds LLC 0001081198Jan 20, 2026 14$604.7M
Balboa Wealth Partners 0001929008Jan 16, 2026 433$604.6M
Sycomore Asset Management 0001728681Feb 12, 2026 65$604.5M
Corsair Capital Management, L.P. 0001276470Feb 17, 2026 149$604.5M
Camrose Capital Investment Partners LLP 0002040608Feb 17, 2026 10$603.8M
HughesLittle Investment Management Ltd. 0002106035Mar 20, 2026 14$603.7M
Conifer Management, L.L.C. 0001773994Feb 13, 2026 5$603.6M
Deltec Asset Management LLC 0001269950Jan 29, 2026 218$603.5M
McMorgan & Co. LLC 0001162695Feb 11, 2026 45$603.5M
Delaney Capital Management Ltd. 0002140766Aug 14, 2026 54$603.3M
Sio Capital Management, LLC 0001482416Feb 17, 2026 65$603.2M
Bwcp, LP 0001787893Feb 13, 2026 29$602.9M
Alpha Omega Wealth Management LLC 0001665633Jan 22, 2026 202$602.8M
Kinsale Capital Group, Inc. 0001669162Feb 5, 2026 41$602.3M
GTCR LLC 0001576350Feb 17, 2026 4$602.0M
Laffer Tengler Investments, Inc. 0001307878Feb 12, 2026 181$601.8M
Land & Buildings Investment Management, LLC 0001536520Feb 17, 2026 19$601.6M
Beck Bode, LLC 0001790548Feb 9, 2026 92$601.1M
Artemis Wealth Advisors, LLC 0001767435Feb 13, 2026 39$600.8M
IFG Advisors, LLC 0001783412Jan 13, 2026 154$600.8M