13F History

ManagerCIKFiledPositions13F Reported Value
Rowlandmiller & Partners.adv 0000225816Feb 12, 2026 196$518.2M
Kozak & Associates, Inc. 0001764970Jan 12, 2026 432$517.6M
Northwest Bancshares, Inc. 0001471265Feb 13, 2026 174$517.5M
Intellectus Partners, LLC 0001677253Feb 10, 2026 285$517.3M
Element Pointe Advisors, LLC 0001764059Feb 13, 2026 88$517.3M
West Paces Advisors Inc. 0002004720Jan 21, 2026 200$517.0M
Financial Security Advisor, Inc. 0001997602Feb 5, 2026 157$516.7M
Serenus Wealth Advisors, LLC 0002053695Jan 28, 2026 74$516.5M
Satovsky Asset Management LLC 0001807288Feb 13, 2026 72$516.0M
First Fiduciary Investment Counsel, Inc. 0001072843Jan 30, 2026 71$515.9M
Periscope Capital Inc. 0001695320Feb 10, 2026 333$515.8M
ZEGA Investments, LLC 0002045703Jan 27, 2026 153$515.5M
Intrinsic Edge Capital Management LLC 0001671754Feb 12, 2026 78$515.4M
Marshall Financial Group, LLC 0001841496Jan 9, 2026 288$515.3M
Sachem Hill LLC 0001994333Feb 12, 2026 66$514.7M
Greenstone Partners & Co., LLC 0001845565Feb 18, 2026 12$514.4M
Rockport Wealth LLC 0002022866Feb 6, 2026 99$514.1M
Napean Trading & Investment Co (Singapore) PTE Ltd 0002011874Feb 13, 2026 37$514.1M
New Hampshire Trust 0001961742Jan 29, 2026 173$513.9M
Accel XI Associates L.L.C. 0001535603Feb 6, 2026 1$513.8M
Paradice Investment Management LLC 0001620275Jan 28, 2026 21$513.5M
Balefire, LLC 0001750924Jan 12, 2026 394$513.3M
Permanent Capital Management, LP 0002054108Jan 7, 2026 157$513.3M
OLP CAPITAL MANAGEMENT Ltd 0001738126Feb 13, 2026 3$513.2M
Hobart Private Capital, LLC 0001767062Jan 27, 2026 129$512.5M
Drive Wealth Management, LLC 0001952781Feb 4, 2026 380$512.4M
Francis Financial, Inc. 0001727514Feb 11, 2026 108$510.9M
High Note Wealth, LLC 0001807283Feb 5, 2026 911$510.7M
Commonwealth Bank of Australia 0000008565Feb 12, 2026 2$510.3M
Integrated Investment Consultants, LLC 0001665337Mar 3, 2026 262$509.6M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0001639754Feb 11, 2026 61$509.4M
Bright Rock Capital Management, LLC 0001509973Jan 15, 2026 77$508.7M
Massar Capital Management, LP 0002037238Feb 17, 2026 292$508.2M
Trigran Investments, Inc. 0001336800Feb 13, 2026 17$507.6M
Freemont Management S.A. 0001609120Feb 5, 2026 109$507.5M
Havemeyer Place LP 0002026128Feb 11, 2026 504$507.3M
Regent Peak Wealth Advisors LLC 0001803329Jan 8, 2026 192$507.2M
Cranbrook Wealth Management, LLC 0001599084Jan 28, 2026 403$507.2M
Enavate Sciences Gp, LLC 0001953107Feb 17, 2026 7$506.8M
Global Frontier Investments LLC 0001821219Feb 18, 2026 23$506.7M
Southland Equity Partners LLC 0002006517Jan 14, 2026 256$506.7M
Auxano Advisors, LLC 0001811491Feb 6, 2026 188$506.4M
Spectrum Financial Alliance Ltd LLC 0001566531Jan 30, 2026 29$506.0M
Ellsworth Advisors, LLC 0001843553Jan 16, 2026 165$506.0M
Montis Financial, LLC 0001844314Feb 11, 2026 156$505.9M
Single Point Partners, LLC 0001801184Jan 26, 2026 87$505.8M
Jackson Square Capital, LLC 0001812178Jan 21, 2026 152$505.5M
Banc Funds Co. LLC 0001029311Feb 12, 2026 98$505.2M
Chemung Canal Trust Co. 0000790354Jan 14, 2026 114$505.2M
ALM First Financial Advisors, LLC 0001950054Jan 15, 2026 25$504.9M
Contravisory Investment Management, Inc. 0001365707Jan 12, 2026 361$504.8M
Wealth Dimensions Group, Ltd. 0001846462Feb 13, 2026 170$504.0M
Praetorian Wealth Management, Inc. 0001818940Jan 14, 2026 74$503.7M
Oak Grove Capital LLC 0001661762Feb 26, 2026 74$503.7M
Marietta Investment Partners LLC 0001114702Feb 10, 2026 162$503.7M
Marino Management, LLC 0001845680Feb 13, 2026 10$503.6M
Trust Co of Tennessee 0002025098Jan 30, 2026 7$503.3M
Convergence Investment Partners, LLC 0001456133Feb 5, 2026 242$502.9M
Headinvest, LLC 0001372130Feb 2, 2026 215$502.8M
Garden Investment Management, L.P. 0002044217Feb 17, 2026 1$502.5M
Paragon Capital Management Ltd 0001569765Jan 22, 2026 195$502.4M
Aljian Capital Management, LLC 0001731260Jan 23, 2026 121$502.2M
Drake & Associates, LLC 0001935795Feb 23, 2026 102$502.1M
Louisbourg Investments Inc. 0002053050Jan 16, 2026 213$501.9M
Generali Investments, Management Co LLC 0002043136Jan 29, 2026 164$501.9M
Gifford Fong Associates 0001740316Feb 10, 2026 124$501.4M
Augustine Asset Management Inc. 0000778963Jan 16, 2026 113$500.8M
RS Crum Inc. 0001401459Feb 17, 2026 97$500.5M
Vickerman Investment Advisors, Inc. 0001898296Feb 12, 2026 89$500.3M
Morse Asset Management, Inc 0001705711Feb 3, 2026 393$500.3M
Old Second National Bank of Aurora 0000903783Jan 27, 2026 288$500.0M
Yelin Lapidot Holdings Management Ltd. 0001590495Feb 5, 2026 87$499.1M
Welch Capital Partners LLC 0001042063Feb 12, 2026 26$498.9M
Ackerman Capital Advisors, LLC 0001699506Feb 11, 2026 121$498.2M
Fulcrum Capital LLC 0001724090Jan 15, 2026 99$498.0M
KCM Capital Inc 0002026745Feb 17, 2026 24$497.7M
Grant Street Asset Management, Inc. 0001740642Jan 28, 2026 87$496.5M
Mayport, LLC 0001922875Jan 21, 2026 112$496.4M
Renaissance Investment Group LLC 0001509508Jan 6, 2026 78$496.4M
Board of Trustees of The Leland Stanford Junior University 0001315828Feb 17, 2026 22$496.2M
Rezny Wealth Management, Inc. 0001535859Feb 3, 2026 38$496.1M
Verum Partners LLC 0001958984Jan 14, 2026 168$496.0M
WESPAC Advisors SoCal, LLC 0001668188Jan 7, 2026 110$495.9M
Riggs Asset Managment Co. Inc. 0001601348Jan 29, 2026 128$495.8M
Mission Creek Capital Partners, Inc. 0001801583Feb 12, 2026 210$495.3M
Family Investment Center, Inc. 0001897700Jan 23, 2026 97$495.2M
General Pension Society PZU Joint Stock Co 0002057421Feb 9, 2026 14$494.7M
ADAPT Investment Managers SA 0002029917Feb 17, 2026 28$494.7M
Net Worth Advisory Group 0001791998Jan 14, 2026 441$494.6M
Sunburst Financial Group, LLC 0001800158Jan 21, 2026 127$494.3M
GWN Securities Inc. 0001265905Feb 11, 2026 440$494.2M
Lynx1 Capital Management LP 0001910456Feb 17, 2026 22$494.0M
Sivia Capital Partners, LLC 0002012032Feb 10, 2026 553$493.9M
High Falls Advisors, Inc 0001569139Feb 18, 2026 144$493.6M
Keb Asset Management, LLC 0001903035Jan 9, 2026 100$493.4M
WESCAP Management Group, Inc. 0001667140Feb 11, 2026 105$493.4M
Apeiron RIA LLC 0001801846Feb 3, 2026 207$492.9M
Entrust Global Partners L L C 0001080818Feb 17, 2026 4$492.9M
Beacon Bank & Trust 0001831984Feb 17, 2026 161$492.8M
RB Capital Management, LLC 0001695582Feb 3, 2026 194$492.7M