13F History

ManagerCIKFiledPositions13F Reported Value
Omega Financial Group, LLC 0001767982Jan 28, 2026 102$300.6M
Hi-Line Capital Management, LLC 0001776074Feb 6, 2026 37$300.4M
OneAscent Wealth Management LLC 0001844707Feb 11, 2026 170$300.4M
Ketron Financial 0002113129Feb 24, 2026 56$300.4M
Wellington Grp LLC 0002134013May 22, 2026 397$300.4M
Prosperity Wealth Management, Inc. 0001991463Mar 27, 2026 251$300.4M
Aspect Management, LLC 0002111529Feb 17, 2026 1$300.4M
Buttonwood Financial Advisors Inc. 0001904033Feb 4, 2026 104$300.0M
Ravenswood Partners LP 0002015178Feb 17, 2026 34$300.0M
Front Row Advisors LLC 0001729254Feb 12, 2026 565$299.9M
Barrett & Company, Inc. 0000887602Jan 28, 2026 661$299.8M
Spectrum Asset Management, Inc. (NB/CA) 0001632078Jan 26, 2026 105$299.8M
Skyline Advisors, Inc. 0001843832Jan 12, 2026 104$299.6M
TPG Financial Advisors, LLC 0001706669Feb 6, 2026 76$299.6M
Sustainable Insight Capital Management, LLC 0001580677Feb 12, 2026 77$299.6M
Caerus Investment Advisors, LLC 0001862682Feb 12, 2026 309$299.5M
Argyle Capital Management, LLC 0001321194Jan 29, 2026 137$299.5M
Denver PWM, LLC 0001657980Feb 11, 2026 76$299.4M
AlphaGrep UK Ltd 0002148988Aug 13, 2026 657$299.4M
Carlton Hofferkamp & Jenks Wealth Management, LLC 0001510870Jan 22, 2026 140$299.4M
Alta Wealth Advisors LLC 0001843826Feb 3, 2026 164$299.1M
Hassell Wealth Management, LLC 0001965270Jan 26, 2026 26$299.0M
Demars Financial Group, LLC 0001723115Jan 22, 2026 89$298.8M
Marks Wealth, LLC 0001838660Feb 2, 2026 21$298.7M
Flagstar Securities, Inc. 0001117233Jan 13, 2026 177$298.6M
Ariose Capital Management Ltd 0001665925Jan 29, 2026 14$298.5M
LCNB Corp. 0001074902Feb 10, 2026 189$298.5M
Financial Insights, Inc. 0001642058Apr 1, 2026 128$298.4M
Turas Capital Management LP 0002077058Feb 17, 2026 63$298.2M
Harmony Asset Management LLC 0002002815Feb 6, 2026 181$298.2M
44 Wealth Management LLC 0001831187Feb 9, 2026 196$298.0M
Corundum Group, Inc. 0001486083Jan 12, 2026 113$298.0M
Nia Impact Advisors, LLC 0001815217Feb 9, 2026 101$297.9M
Lazari Capital Management, Inc. 0001986389Jan 29, 2026 165$297.7M
Veridan Wealth LLC 0002052405Feb 13, 2026 79$297.6M
Medallion Wealth Advisors, LLC 0002131139Apr 24, 2026 1,119$297.6M
E Fund Management (Hong Kong) Co., Ltd. 0001777469Feb 5, 2026 397$297.5M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0001327944Jan 20, 2026 144$297.5M
Sig Brokerage, LP 0001094429Feb 17, 2026 194$297.4M
Prudent Man Investment Management, Inc. 0002054263Feb 12, 2026 169$297.4M
Kenora Financial, LLC 0001990080Jan 20, 2026 129$297.3M
Vigilare Wealth Management 0001730889Jan 7, 2026 116$297.3M
Yakira Capital Management, Inc. 0001584639Feb 13, 2026 186$297.3M
Olympus Peak Asset Management LP 0001841359Feb 17, 2026 1$297.3M
Potrero Capital Research LLC 0001536630Feb 17, 2026 34$297.0M
Theory Financial LLC 0001899158Feb 10, 2026 101$296.9M
Borer Denton & Associates, Inc. 0001993607Feb 13, 2026 65$296.7M
Orion Capital Management LLC 0001846758Feb 3, 2026 486$296.3M
Diana Davis Spencer Foundation 0001633391Feb 13, 2026 4$296.3M
J.H. Whitney Equity Partners VII, LLC 0001567459Feb 11, 2026 1$296.1M
Pinnacle Holdings, LLC 0001411784Feb 12, 2026 249$296.0M
CRCM LP 0001483234Feb 13, 2026 11$296.0M
Wrapmanager Inc. 0001266014Feb 6, 2026 140$295.8M
Thomas J. Herzfeld Advisors, Inc. 0001509510Feb 13, 2026 107$295.6M
Campbell Capital Management Inc. 0000826794Jan 28, 2026 46$295.5M
Maryland Capital Advisors Inc. 0001891201Jan 20, 2026 271$295.5M
Post Oak Energy Holdings, LLC 0001911838Feb 17, 2026 1$295.3M
Tounjian Advisory Partners, LLC 0002039850Jan 7, 2026 150$295.3M
Union Heritage Capital, LLC 0001862428Feb 13, 2026 60$295.2M
Proem Advisors LLC 0001842526Feb 4, 2026 28$295.2M
RBA Wealth Management, LLC 0001776296Jan 26, 2026 94$295.1M
Acorn Capital Advisors, LLC 0002054410Feb 17, 2026 21$295.1M
Sand Grove Capital Management LLP 0001665077Feb 17, 2026 12$295.0M
Groupe des Assurances du Credit Mutuel 0002056266Feb 6, 2026 5$294.9M
United Bank 0001697791Feb 5, 2026 124$294.9M
Strategic Equity Management 0001843578Feb 9, 2026 68$294.9M
NYL Investors LLC 0001606720Feb 11, 2026 32$294.3M
Norris Financial Group, LLC 0002129318May 20, 2026 97$294.2M
Greenbush Financial Group, LLC 0002061818Jan 20, 2026 34$294.1M
Encompass Wealth Advisors, LLC 0001849614Jan 22, 2026 101$293.9M
Forum Private Client Group LLC 0001910636Feb 6, 2026 81$293.4M
Renesas Electronics America Inc. 0000703361Feb 17, 2026 1$293.4M
Miramontes Capital, LLC 0002134516Sep 9, 2026 125$293.3M
Gallatin Point Capital LLC 0001708030Feb 4, 2026 2$293.2M
Oak Asset Management, LLC 0001726375Jan 14, 2026 104$293.2M
MKT Advisors LLC 0001906802Jan 8, 2026 163$293.1M
Burkett Financial Services, LLC 0001762716Jan 5, 2026 238$293.0M
Maniro Ltd 0002102426Feb 17, 2026 17$293.0M
Santori & Peters, Inc. 0001730959Jan 15, 2026 71$293.0M
Incline Global Management LLC 0001567195Feb 17, 2026 30$292.7M
BCS Private Wealth Management, Inc. 0002044001Jan 26, 2026 175$292.7M
ODonnell Financial Services, LLC 0001730962Jan 29, 2026 54$292.5M
Long Path Partners LP 0001905112Feb 17, 2026 7$292.4M
TMB Capital Partners, LLC 0002111931Feb 19, 2026 169$292.4M
Tieton Capital Management, LLC 0001381954Feb 10, 2026 35$292.4M
Arch Capital Group LTD. 0000947484Feb 9, 2026 4$292.3M
Sonnipe Ltd. 0001946733Feb 17, 2026 1$291.9M
Lee Johnson Capital Management, LLC 0001674836Jan 12, 2026 94$291.5M
Ascension Capital Advisors, Inc. 0001689227Feb 10, 2026 45$291.4M
Beacon Wealthcare LLC 0001849336Jan 6, 2026 24$291.2M
University of Illinois Foundation 0001994249Feb 13, 2026 14$291.2M
Glynn Capital Management LLC 0000911270Feb 10, 2026 37$291.1M
Paloma Partners Management Co 0001103882Feb 17, 2026 47$291.0M
Financial Connections Group, Inc. 0001907157Jan 23, 2026 235$290.9M
Arkfeld Wealth Strategies, L.L.C. 0001789382Jan 12, 2026 113$290.9M
Juniper Investment Company, LLC 0001794034Feb 17, 2026 8$290.9M
Adapt Wealth Advisors, LLC 0002013937Feb 10, 2026 107$290.7M
O'Neil Global Advisors, Inc. 0001861159Feb 10, 2026 45$290.6M
Powell Investment Advisors, LLC 0001802195Feb 9, 2026 169$290.5M
AXS Investments LLC 0001801467May 13, 2026 196$290.4M