13F History

ManagerCIKFiledPositions13F Reported Value
Black Swift Group, LLC 0001704212Feb 10, 2026 118$599.9M
Orrstown Financial Services Inc. 0000826154Jan 15, 2026 118$599.8M
Anatole Investment Management Ltd 0001693745Feb 17, 2026 15$599.8M
MA Private Wealth 0001767474Feb 3, 2026 83$599.4M
AdvisorShares Investments LLC 0001425930Feb 10, 2026 293$599.3M
TBH Global Asset Management, LLC 0001787125Jan 29, 2026 238$599.3M
Agave Capital Management Ltd 0002099846Feb 11, 2026 23$598.5M
Stanley Capital Management, LLC 0001518934Feb 13, 2026 39$598.1M
ThornTree Capital Partners LP 0001688511Feb 17, 2026 15$597.9M
Value Holdings Management Co. LLC 0001695658Jan 13, 2026 29$597.7M
San Luis Wealth Advisors LLC 0001844709Jan 26, 2026 177$597.1M
Perennial Advisors, LLC 0001697360Jan 12, 2026 127$596.4M
Fortis Group Advisors, LLC 0001815183Feb 6, 2026 577$596.2M
Ritter Daniher Financial Advisory LLC / DE 0001936603Feb 10, 2026 595$596.2M
RPTC Inc. 0001714450Feb 17, 2026 7$595.7M
Armbruster Capital Management, Inc. 0001664847Jan 23, 2026 132$595.5M
Ask Capital Management, LLC 0002056598Feb 10, 2026 3$595.1M
Clayton, Dubilier & Rice, LLC 0001538642Feb 9, 2026 2$595.0M
Adventist Health System/ West 0001802516Feb 18, 2026 8$595.0M
Carrera Capital Advisors 0002035329Jan 30, 2026 171$594.7M
CVC Management Holdings II Ltd. 0002023131Feb 17, 2026 4$594.7M
Providence Capital Advisors, LLC 0001730814Feb 12, 2026 213$594.4M
Bricktown Capital, LLC 0001934657Jan 15, 2026 25$594.0M
Jacobson & Schmitt Advisors, LLC 0001632096Jan 21, 2026 72$593.9M
Laurel Oak Wealth Management, LLC 0002111403Feb 12, 2026 361$593.6M
TCP Asset Management, LLC 0001961898Jan 7, 2026 111$593.5M
Steginsky Capital LLC 0001120048Feb 5, 2026 8$593.4M
Brickley Wealth Management 0001712533Jan 29, 2026 55$593.3M
Calydon Capital 0001759271Feb 17, 2026 243$592.9M
D L Carlson Investment Group Inc. 0001021117Feb 17, 2026 135$592.8M
West Financial Advisors, LLC 0001843684Jan 13, 2026 236$592.7M
Scarborough Advisors, LLC 0001815355Feb 17, 2026 463$592.4M
Abundance Wealth Counselors 0001767080Jan 26, 2026 163$592.3M
Huntleigh Advisors, Inc. 0001367653Jan 29, 2026 270$592.2M
Lavaca Capital LLC 0001641447Feb 13, 2026 275$590.9M
North Point Portfolio Managers Corp. 0001105344Jan 28, 2026 75$590.7M
Longbow Finance SA 0001965552Feb 12, 2026 62$590.6M
Partners in Financial Planning 0002054264Feb 2, 2026 115$590.6M
Somerville Kurt F 0001215208Feb 17, 2026 103$589.7M
Retirement Income Solutions, Inc. 0001730386Jan 27, 2026 170$589.6M
Ironwood Financial, llc 0001630360Jan 15, 2026 166$589.6M
MIG Capital, LLC 0001425649Feb 17, 2026 43$589.4M
Canvas Wealth Advisors, LLC 0001858782Jan 12, 2026 222$588.9M
Opes Wealth Management LLC 0001766918Feb 2, 2026 144$588.8M
Fieldview Capital Management, LLC 0002040221Feb 13, 2026 472$588.8M
Almanack Investment Partners, LLC. 0001680613Jan 29, 2026 171$588.5M
Lone Peak Global Investors LLC 0001730467Feb 17, 2026 42$588.5M
Gibraltar Capital Management, Inc. 0001625986Feb 2, 2026 115$588.0M
Peak Asset Management, LLC 0001632512Feb 5, 2026 152$587.4M
GenWealth Group, Inc. 0001713678Jan 12, 2026 83$586.5M
Maia Wealth LLC 0002010858Feb 17, 2026 341$585.9M
Vanderbilt University 0001825985Jan 21, 2026 68$585.7M
Martel Wealth Advisors LLC 0002039437Jan 21, 2026 70$585.6M
Generali Powszechne Towarzystwo Emerytalne 0002042955Jan 26, 2026 30$584.6M
New World Advisors LLC 0001767724Feb 6, 2026 83$584.5M
Wealth Alliance Advisory Group, LLC 0001735734Jan 29, 2026 197$584.0M
Jackson Hole Capital Partners, LLC 0001767049Jan 30, 2026 310$584.0M
Beverly Hills Private Wealth, LLC 0001965710Feb 17, 2026 330$583.7M
Pacific Capital Wealth Advisors, Inc. 0001803523Jan 26, 2026 79$583.5M
Kesler, Norman & Wride, LLC 0001840455Feb 10, 2026 236$583.4M
Hutchinson Capital Management 0001078246Feb 9, 2026 98$583.3M
Sompo Asset Management Co., Ltd. 0001533504Feb 13, 2026 182$583.3M
DGS Capital Management, LLC 0001900110Feb 24, 2026 531$583.0M
Martin & Co. Inc. 0001008868Feb 13, 2026 100$582.7M
Stempoint Capital LP 0001952142Feb 17, 2026 75$582.7M
Ranmore Fund Management Ltd 0002055400Feb 13, 2026 18$582.7M
Seven Mile Advisory 0001987932Feb 13, 2026 260$582.2M
JB Capital Partners LP 0001138532Feb 13, 2026 86$581.4M
Brasada Capital Management, LP 0001643833Feb 13, 2026 137$581.4M
Tiff Advisory Services, LLC 0001271347Feb 9, 2026 24$581.0M
Verbena Value LP 0002082932Feb 12, 2026 26$580.9M
SMI Advisory Services, LLC 0001609008Jan 13, 2026 59$580.3M
Altiora Financial Group, LLC 0001986156Feb 12, 2026 97$580.2M
PAX Financial Group, LLC 0001803673Feb 5, 2026 207$579.9M
Citizens National Bank Trust Department 0001806425Jan 30, 2026 366$579.7M
Overbrook Management Corp 0001269786Jan 9, 2026 46$579.3M
Elgethun Capital Management 0001638022Feb 10, 2026 164$578.9M
Richmond Investment Services, LLC 0002031991Feb 12, 2026 235$578.5M
OAKMONT Corp 0000924171Jan 20, 2026 31$578.1M
Concord Asset Management, LLC 0002031885Jan 29, 2026 120$577.3M
Aspen Grove Capital, LLC 0001806027Feb 17, 2026 204$576.7M
Delta Investment Management, LLC 0001757043Jan 30, 2026 280$576.3M
Portman Square Capital LLP 0001966898Jan 23, 2026 40$576.0M
Apis Capital Advisors, LLC 0001386892Feb 17, 2026 43$573.9M
XY Planning Network, Inc. 0001873438Jan 26, 2026 248$573.8M
Ellis Investment Partners, LLC 0001765590Feb 2, 2026 251$573.5M
Nordwand Advisors, LLC 0001962713Feb 3, 2026 146$572.3M
Tufton Capital Management 0001055963Jan 28, 2026 122$572.1M
SIG North Trading, ULC 0001868643Feb 17, 2026 81$571.1M
Manitou Investment Management Ltd. 0001657428Feb 10, 2026 56$570.7M
IPG Investment Advisors LLC 0001602237Feb 9, 2026 222$570.5M
Brandywine Trust Co. 0001123803Feb 13, 2026 32$570.4M
Atlas Legacy Advisors, LLC 0002054111Jan 29, 2026 183$569.6M
Bregal Sagemount IV General Partner Jersey Ltd 0002087970Feb 13, 2026 1$569.5M
Amarillo National Bank 0001053013Jan 28, 2026 80$569.3M
Drucker Wealth 3.0, LLC 0002031642Feb 3, 2026 261$568.9M
Elwood & Goetz Wealth Advisory Group, LLC 0001752758Jan 21, 2026 135$568.8M
Advisory Resource Group 0001764968Feb 12, 2026 171$568.6M
Bleichroeder LP 0001781002Feb 13, 2026 73$568.3M
Symetra Investment Management Co 0001811513Feb 13, 2026 7$568.2M