13F History

ManagerCIKFiledPositions13F Reported Value
Noked Israel Ltd 0001767750Feb 13, 2026 14$623.6M
Al Mehwar Commercial Investments LLC 0001801297Feb 17, 2026 1$623.9M
Nicolet Bankshares Inc. 0001174850Feb 9, 2026 226$624.0M
Global Wealth Management Investment Advisory, Inc. 0001767855Feb 4, 2026 151$624.0M
Probity Advisors, Inc. 0001676603Jan 27, 2026 232$624.4M
Westside Investment Management, Inc. 0001538383Jan 23, 2026 1,495$625.1M
Kimmeridge Energy Management Company, LLC 0001706220Feb 17, 2026 4$626.3M
Pier Capital, LLC 0001310051Feb 3, 2026 125$626.4M
Bellwether Advisors, LLC 0001819815Feb 9, 2026 134$626.6M
Montecito Bank & Trust 0001422508Jan 9, 2026 265$627.3M
Siemens Pension Trust E V 0001209767Feb 17, 2026 1$628.2M
SageGuard Financial Group, LLC 0001861378Jan 27, 2026 177$628.3M
Rbo & Co. LLC 0001162827Feb 12, 2026 52$628.4M
Vega Investment Solutions 0002056914Feb 13, 2026 181$629.2M
Bienville Capital Management, LLC 0001605070Feb 17, 2026 76$629.6M
Pandi, LLC 0002058702Feb 5, 2026 2$629.7M
Tyche Wealth Partners LLC 0002004818Jan 23, 2026 336$629.8M
Personal Cfo Solutions, LLC 0001677501Jan 22, 2026 504$629.8M
Pacific Sage Partners, LLC 0001936845Jan 16, 2026 120$630.3M
Affinity Partners GP LP 0002059583Feb 13, 2026 1$630.5M
Woodard & Co. Asset Management Group Inc. 0000771118Feb 2, 2026 167$631.8M
VR Advisory Services Ltd 0001348145Feb 18, 2026 37$631.8M
Chandler Asset Management, Inc. 0001665018Feb 13, 2026 22$631.9M
Financial Management Network Inc. 0001844831Jan 8, 2026 186$632.0M
Bell Investment Advisors, Inc 0001890149Feb 24, 2026 1,802$632.3M
Neo Ivy Capital Management 0001727783Feb 13, 2026 336$633.0M
Towercrest Capital Management 0001633288Jan 21, 2026 98$634.3M
Gilman Hill Asset Management, LLC 0001551969Jan 12, 2026 226$634.7M
PenderFund Capital Management Ltd. 0001706164Feb 17, 2026 219$634.7M
Secure Asset Management, LLC 0001800692Jan 20, 2026 333$635.0M
Clearstead Trust, LLC 0001708001Feb 9, 2026 997$635.2M
Northwest Wealth Management, LLC 0001695344Jan 14, 2026 246$635.5M
Summit Creek Advisors LLC 0001333709Feb 6, 2026 67$635.6M
Summit Street Capital Management, LLC 0001595533Feb 17, 2026 31$636.2M
American Money Management, LLC 0001600085Feb 10, 2026 166$636.3M
Hughes Financial Services, LLC 0002054465Feb 11, 2026 1,276$636.7M
Security Financial Services, INC. 0001913590Jan 27, 2026 212$636.9M
Shannon River Fund Management LLC 0001301050Feb 17, 2026 26$637.5M
Pettyjohn, Wood & White, Inc. 0001128213Feb 11, 2026 214$638.1M
SilverOak Wealth Management LLC 0001764766Jan 28, 2026 120$638.1M
Strategic Advisors LLC 0001569119Feb 10, 2026 180$638.4M
Drexel Morgan & Co. 0001508512Feb 12, 2026 57$638.9M
WPWealth LLP 0001950118Feb 13, 2026 96$638.9M
North Growth Management Ltd. 0001745796Feb 13, 2026 47$639.3M
Optas, LLC 0001802961Jan 27, 2026 463$639.3M
Bearing Point Capital, LLC 0002052916Feb 10, 2026 183$639.7M
CHICAGO TRUST Co NA 0001601539Feb 17, 2026 383$639.8M
Greystone Financial Group, LLC 0001845302Jan 27, 2026 97$640.7M
Stablepoint Partners, LLC 0002011237Jan 13, 2026 245$640.9M
Nalanda India Equity Fund Ltd 0001622904Feb 18, 2026 1$641.0M
Eclectic Associates Inc. 0000743482Feb 3, 2026 149$641.1M
Cornerstone Planning Group LLC 0001822587Feb 2, 2026 1,709$641.3M
SFE Investment Counsel 0001317784Feb 5, 2026 143$641.3M
Schnieders Capital Management, Llc. 0002057056Jan 29, 2026 217$641.6M
Versor Investments LP 0001650301Feb 4, 2026 590$641.8M
Dream Peak Capital Ltd 0002032148Jan 13, 2026 6$642.2M
Polymer Capital Management (HK) LTD 0001970465Feb 13, 2026 126$642.5M
Market Street Wealth Management Advisors LLC 0001767601Jan 23, 2026 101$643.1M
Burling Wealth Partners, LLC 0002054946Feb 6, 2026 185$643.6M
NFSG Corp 0001879757Jan 21, 2026 1,216$644.0M
Wilsey Asset Management Inc. 0001598379Jan 7, 2026 29$644.1M
FRG Family Wealth Advisors LLC 0001893327Jan 21, 2026 160$644.1M
Horizon Wealth Management, LLC 0001815123Feb 4, 2026 127$644.1M
Stone House Investment Management, LLC 0001696497Jan 21, 2026 850$644.2M
Soundwatch Capital LLC 0001803253Feb 10, 2026 48$644.8M
Blue Fin Capital, Inc. 0001576102Jan 23, 2026 153$644.9M
Beacon Capital Management, LLC 0001921487Feb 13, 2026 158$645.1M
Foguth Wealth Management, LLC. 0002016322Jan 5, 2026 175$645.1M
SC&H Financial Advisors, Inc. 0001907898Jan 21, 2026 159$646.4M
Central Bank & Trust Co. 0001175954Jan 9, 2026 179$646.7M
Allied Investment Advisors, LLC 0001729869Feb 9, 2026 102$646.8M
Strategic Global Advisors, LLC 0001580212Feb 13, 2026 137$647.3M
Woodson Capital Management, LP 0001697848Feb 17, 2026 28$647.6M
Fox Run Management, L.L.C. 0001533457Feb 11, 2026 867$647.9M
Lebenthal Global Advisors, LLC 0001845766Jan 28, 2026 180$647.9M
Cadinha & Co. LLC 0000923469Jan 28, 2026 103$648.2M
Virtue Capital Management, LLC 0001729985Feb 18, 2026 307$649.0M
Warwick Investment Management, Inc. 0001931041Jan 15, 2026 149$649.0M
Polunin Capital Partners Ltd 0001629869Jan 20, 2026 24$649.1M
Light Street Capital Management, LLC 0001569049Feb 17, 2026 24$649.8M
Raffa Wealth Management, LLC 0001631073Jul 27, 2026 1,163$650.1M
HORAN Wealth, LLC 0002072569Feb 4, 2026 178$650.9M
Dumac, Inc. 0001584258Feb 10, 2026 10$651.0M
Sentinel Pension Advisors, LLC 0001802290Jan 12, 2026 131$651.0M
Morton Capital Management LLC 0002002628Feb 3, 2026 134$651.2M
ARCH Venture Management, LLC 0001274403Feb 17, 2026 9$651.7M
Sierra Summit Advisors LLC 0002012614Feb 6, 2026 171$652.3M
Turiya Advisors Asia Ltd 0001554179Feb 12, 2026 5$652.9M
Ignite Planners, LLC 0001849348Feb 6, 2026 401$653.0M
Globeflex Capital L P 0000921531Feb 11, 2026 400$653.3M
Kingdon Capital Management, L.L.C. 0001000097Feb 17, 2026 57$653.5M
LJI Wealth Management, LLC 0001988563Feb 3, 2026 188$654.7M
General Electric Co 0000040545Feb 5, 2026 2$655.1M
TSG Advice Partners, LLC 0002111347Feb 17, 2026 116$655.1M
FTV Management Company, L.P. 0002021589Feb 17, 2026 2$655.3M
Blueprint Financial Advisors LLC 0002054129Feb 13, 2026 98$655.4M
Essex Investment Management Co. LLC 0000201772Feb 13, 2026 306$655.9M
DSG Capital Advisors, LLC 0002060765Jan 27, 2026 119$656.5M
Oliver Luxxe Assets LLC 0001666239Jan 8, 2026 189$656.9M
Heritage Investment Group, Inc. 0001876811Jan 30, 2026 127$657.0M