13F History

ManagerCIKFiledPositions13F Reported Value
Cadent Capital Advisors, LLC 0001803536Jul 14, 2026 200$482.1M
Storgate, LLC 0002110835Aug 12, 2026 351$482.1M
Sage Capital Advisors,llc 0001714107Jul 9, 2026 136$481.5M
Stewardship Advisors, LLC 0001733219Jul 20, 2026 175$481.4M
Winch Advisory Services, LLC 0001585822Aug 6, 2026 567$481.4M
Bender Robert & Associates 0000894300Jul 30, 2026 39$481.2M
Mudita Advisors LLP 0001907809Aug 13, 2026 24$481.0M
NovaPoint Capital, LLC 0001815025Aug 6, 2026 161$480.9M
Hurlow Wealth Management Group, Inc. 0001747749Aug 5, 2026 125$480.6M
Mason & Associates, LLC 0001895045Jul 14, 2026 45$480.6M
Old Mission Investment Co LLC 0002149839Aug 14, 2026 163$480.5M
Standard General L.P. 0001409888Aug 14, 2026 2$480.2M
Napier Financial, LLC 0002086579Jul 31, 2026 472$480.0M
Marino Management, LLC 0001845680Jul 28, 2026 11$479.9M
Continental General Insurance Co. 0000024046Aug 13, 2026 9$479.6M
Farmers National Bank 0001632966Aug 11, 2026 180$479.2M
Bank of New Hampshire 0001870761Jul 14, 2026 537$479.2M
Valueworks LLC 0001282189Aug 17, 2026 38$479.2M
Triune Financial Partners, LLC 0002040393Aug 7, 2026 49$478.9M
Kraft, Davis & Associates, LLC 0001919438Jul 9, 2026 155$478.8M
Foursixthree Capital LP 0001897652Aug 14, 2026 15$478.8M
May Hill Capital, LLC 0002056340Aug 7, 2026 256$478.7M
Evernest Financial Advisors, LLC 0002009530Aug 6, 2026 191$478.1M
Barry Investment Advisors, LLC 0001631639Jul 9, 2026 102$478.1M
Knox Lane LP 0002109564Aug 14, 2026 1$478.0M
Mattson Financial Services, LLC 0002034595Aug 4, 2026 235$477.8M
Palumbo Wealth Management LLC 0001846310Aug 12, 2026 237$477.6M
KP Management LLC 0002036769Aug 14, 2026 65$477.4M
Cornerstone Wealth Advisors, Inc. 0001862176Jul 20, 2026 55$477.2M
Standpoint Asset Management, LLC 0001780423Jul 23, 2026 8$477.0M
RFG Holdings, Inc. 0001845210Jul 29, 2026 87$476.9M
Z3 Capital Partners, LLC 0002127787Jul 28, 2026 192$476.4M
Elemental Capital Partners LLC 0001860672Jul 28, 2026 12$476.3M
Magnolia Group, LLC 0001618376Aug 12, 2026 16$476.3M
Paragon Advisors, LLC 0001799719Jul 29, 2026 77$476.1M
Joseph Group Capital Management 0001910383Aug 6, 2026 387$476.0M
Lighthouse Financial Services Inc. 0001068979Jul 16, 2026 102$475.9M
All Terrain Financial Advisors, LLC 0001731358Aug 11, 2026 106$475.8M
Financial & Tax Architects, LLC 0001758543Jul 23, 2026 110$474.3M
Chase Investment Counsel Corp. 0000019475Aug 6, 2026 138$473.8M
Scott & Selber, Inc. 0001315269Jul 8, 2026 91$473.7M
Ipswich Investment Management Co., Inc. 0001463753Jul 16, 2026 190$473.6M
Guidance Point Advisors, LLC 0001767710Jul 31, 2026 102$473.6M
Austin Wealth Management, LLC 0002003112Jul 22, 2026 126$473.4M
ArchPoint Investors 0001483472Aug 13, 2026 80$473.4M
Van Den Berg Management I, Inc. 0001142062Aug 14, 2026 120$473.3M
American Investment Services, Inc. 0001369913Aug 12, 2026 133$473.3M
Logan Stone Capital, LLC 0001535521Aug 14, 2026 155$473.2M
BCGM Wealth Management, LLC 0001830467Aug 4, 2026 182$473.0M
Shelter Mutual Insurance Co 0001455288Aug 11, 2026 58$472.8M
Copper Harbor Investment Advisors, LLC 0001808027Jul 23, 2026 95$472.4M
Whitener Capital Management, Inc. 0000825217Jul 10, 2026 184$472.1M
Summit Wealth & Retirement Planning, Inc. 0001766995Jul 27, 2026 113$471.9M
Cordoba Advisory Partners LLC 0002067133Jul 21, 2026 144$471.8M
Acumen Wealth Advisors, LLC 0001939202Aug 3, 2026 493$471.8M
Aisling Capital Management LP 0001766721Aug 13, 2026 14$471.6M
Peavine Capital, LLC 0001594540Jul 22, 2026 9$471.6M
Paulson Wealth Management Inc. 0001731878Aug 4, 2026 146$471.4M
California First Leasing Corp. 0000803016Aug 19, 2026 34$471.1M
D.B. Root & Company, LLC 0001731717Aug 13, 2026 207$470.8M
High Net Worth Advisory Group LLC 0001919142Jul 29, 2026 250$470.7M
Decker Wealth Management LLC 0002129751Jul 30, 2026 106$470.6M
Ami Investment Management Inc. 0001122241Jul 15, 2026 78$470.5M
Jones Hill Capital LP 0002102314Aug 13, 2026 29$470.4M
Aster Capital Management (DIFC) Ltd 0002040915Aug 14, 2026 808$470.0M
Lansing Street Advisors 0001926571Jul 24, 2026 166$469.5M
Park Edge Advisors, LLC 0001965659Jul 13, 2026 149$469.3M
White Pine Investment CO 0001318259Jul 20, 2026 72$469.2M
MilWealth Group LLC 0001972750Aug 3, 2026 82$468.9M
Hill Island Financial LLC 0001909798Aug 11, 2026 93$468.7M
KADENSA CAPITAL Ltd 0001720980Aug 14, 2026 28$468.6M
Evergreen Advisors, LLC 0001762294Aug 4, 2026 31$468.6M
Hilltop National Bank 0002021658Jul 2, 2026 805$468.4M
Sollinda Capital Management LLC 0002012034Aug 5, 2026 78$468.3M
Diversified Management Inc. 0000922372Jul 10, 2026 171$468.1M
Paradigm Asset Management Co. LLC 0001034549Aug 6, 2026 419$468.1M
Kelly Lawrence W & Associates Inc. 0000920441Aug 14, 2026 128$468.0M
Sequent Planning LLC 0002009724Aug 14, 2026 269$468.0M
Mystic Asset Management, Inc. 0001912460Aug 11, 2026 225$467.9M
Trustees of Columbia University in the City of New York 0001420995Aug 14, 2026 3$467.8M
Bill Few Associates, Inc. 0001914644Jul 7, 2026 225$467.8M
Quattro Financial Advisors LLC 0001705929Jul 16, 2026 93$467.8M
Speece Thorson Capital Group Inc. 0000900169Aug 4, 2026 37$467.7M
Guidance Capital, Inc. 0001958743Jul 20, 2026 233$467.6M
Foyston, Gordon & Payne Inc 0001322853Aug 12, 2026 68$467.6M
Steamboat Capital Partners, LLC 0001635663Aug 14, 2026 59$467.6M
Brave Asset Management Inc. 0001085867Jul 8, 2026 146$467.5M
Mizuho Bank, Ltd. 0001512734Aug 13, 2026 6$467.4M
Talaria Asset Management Pty Ltd 0002026352Aug 14, 2026 12$467.3M
Kelly Financial Services LLC 0002023336Jul 14, 2026 141$467.2M
Stokes Capital Advisors, LLC 0001734460Jul 22, 2026 118$466.9M
CVC Management Holdings II Ltd. 0002023131Aug 14, 2026 4$466.7M
NorthStar Asset Management LLC 0002011587Aug 5, 2026 106$466.4M
Poehling Capital Management, INC. 0001730815Jul 20, 2026 166$466.3M
PW Nova Financial Services LLC 0002127408Jul 29, 2026 208$466.2M
Pilgrim Global Advisors LLC 0001963918Aug 14, 2026 3$466.1M
Baker Tilly Wealth Management, LLC 0001840565Jul 17, 2026 284$466.1M
Meridian Investment Counsel Inc. 0001427351Jul 23, 2026 250$465.9M
Eldred Rock Partners, LLC 0001984180Jul 8, 2026 29$465.1M
Hartree Partners, LP 0001597857Aug 12, 2026 112$464.9M