13F History

ManagerCIKFiledPositions13F Reported Value
Rice Partnership, LLC 0001736736Feb 10, 2026 175$739.6M
Nishkama Capital, LLC 0001633799Feb 17, 2026 49$739.8M
Technology Crossover Management XI, Ltd. 0001977402Feb 6, 2026 2$740.2M
Sava Infond d.o.o. 0002055882Jan 29, 2026 222$740.6M
Glassman Wealth Services 0001642160Jan 28, 2026 195$741.0M
Lee Financial Co 0001391166Jan 22, 2026 142$741.2M
JLB & Associates Inc. 0001085227Feb 3, 2026 71$741.3M
Capital Advantage, Inc. 0001628896Jan 7, 2026 149$741.3M
Manchester Global Management (UK) Ltd 0001965104Feb 17, 2026 21$742.2M
Grandeur Peak Global Advisors, LLC 0001569137Feb 13, 2026 102$742.8M
Hohimer Wealth Management, LLC 0001802533Feb 12, 2026 312$742.9M
Third View Private Wealth, LLC 0002083406Jan 23, 2026 269$742.9M
Mak Capital One LLC 0001385702Feb 17, 2026 21$743.2M
Decheng Capital LLC 0002010850Feb 12, 2026 19$743.4M
McGlone Suttner Wealth Management, Inc. 0001964819Jan 15, 2026 190$743.4M
Renaissancere Holdings Ltd. 0000913144Feb 13, 2026 5$744.2M
Symphony Financial, Ltd. Co. 0001800687Feb 11, 2026 286$744.5M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0001599852Feb 17, 2026 151$745.1M
Parkway Wealth Management Group, LLC 0002065679Feb 10, 2026 133$745.4M
Zevin Asset Management LLC 0001394096Feb 12, 2026 97$745.8M
Patton Fund Management, Inc. 0001689232Jan 23, 2026 472$746.0M
Anson Funds Management LP 0001491072Feb 17, 2026 103$747.2M
George Kaiser Family Foundation 0001265376Feb 10, 2026 67$747.2M
Blue Edge Capital, LLC 0001599620Feb 12, 2026 125$747.4M
Foundation Resource Management Inc. 0001179232Jan 22, 2026 52$747.5M
KFG Wealth Management, LLC 0001919344Jan 21, 2026 213$747.7M
Capital Planning Advisors, LLC 0001631941Feb 17, 2026 163$747.7M
WS Management LLLP 0000877338Feb 17, 2026 28$747.7M
Golden Unicorn (BVI) Ltd 0002078724Feb 17, 2026 4$747.8M
Hunter Associates Investment Management LLC 0001380137Jan 21, 2026 249$748.0M
L2 Asset Management, LLC 0001686988Feb 17, 2026 366$748.5M
High Probability Advisors, LLC 0002039415Jan 29, 2026 73$749.9M
John G Ullman & Associates Inc. 0000919530Feb 5, 2026 179$750.0M
Fagan Associates, Inc. 0001607866Jan 30, 2026 134$750.1M
Colonial Trust Co / SC 0001954093Feb 12, 2026 1,094$750.1M
Peterson Wealth Advisors, LLC 0001713558Jan 9, 2026 107$750.1M
Graham Holdings Co Master Retirement Trust 0001912699Feb 13, 2026 2$750.4M
Kora Management LP 0001659815Feb 17, 2026 9$750.7M
Abacus Planning Group, Inc. 0001602730Jan 16, 2026 266$751.3M
First Hawaiian Bank 0000764106Jan 5, 2026 91$751.5M
K.J. Harrison & Partners Inc 0001418359Feb 3, 2026 219$752.2M
Academy Capital Management 0001031972Feb 2, 2026 41$752.5M
Massachusetts Institute of Technology 0000351051Feb 12, 2026 7$753.3M
Fortis Capital Management LLC 0001802167Feb 13, 2026 204$753.5M
Intellus Advisors LLC 0002055137Feb 6, 2026 134$753.8M
Power Corp of Canada 0000801166Feb 17, 2026 1$753.9M
Summit Wealth Group LLC / Co. 0002081278Feb 4, 2026 273$754.1M
Cardinal Capital Management 0001434845Jan 30, 2026 133$755.0M
Jabodon PT Co. 0001594167Feb 11, 2026 6$755.8M
O'Brien Wealth Partners LLC 0001689874Jan 22, 2026 110$756.2M
Laurel Wealth Advisors LLC 0001757128Jan 30, 2026 703$756.3M
United Bank 0001286478Feb 13, 2026 128$757.1M
Opaleye Management Inc. 0001595855Apr 13, 2026 54$757.9M
Ramirez Asset Management, Inc. 0001992110Feb 11, 2026 384$758.2M
BlueSky Wealth Advisors, LLC 0001704107Jan 26, 2026 78$758.3M
Wahed Invest LLC 0001763146Feb 18, 2026 213$759.0M
Arbor Investment Advisors, LLC 0001590073Jan 23, 2026 111$759.9M
Adams Asset Advisors, LLC 0001386929Jan 15, 2026 83$760.1M
Greenfield FTC, Inc. 0001842727Jan 14, 2026 3$760.4M
Canyon Capital Advisors LLC 0001074034Feb 17, 2026 14$760.7M
Parr McKnight Wealth Management Group, LLC 0002026926Feb 10, 2026 224$762.6M
Cim, LLC 0001364725Feb 18, 2026 171$762.7M
Irenic Capital Management LP 0001929389Feb 17, 2026 45$762.9M
FCPM III Services B.V. 0002013410Feb 17, 2026 10$762.9M
Roble, Belko & Company, Inc 0001642305Jan 12, 2026 502$763.1M
Mechanics Bank Trust Department 0001439743Jan 14, 2026 203$763.6M
CRA Financial Services, LLC 0001765594Jan 16, 2026 292$764.2M
Polianta Ltd 0001695214Jan 15, 2026 86$764.2M
New England Asset Management Inc. 0001004244Feb 17, 2026 123$764.8M
HERALD INVESTMENT MANAGEMENT Ltd 0001512022Feb 13, 2026 97$765.5M
Abacus FCF Advisors LLC 0001604903Jan 29, 2026 61$765.6M
Elequin Capital, LP 0001810873Feb 17, 2026 392$765.6M
First Pacific Financial 0001810089Jan 16, 2026 487$765.8M
Naviter Wealth, LLC 0001855567Jan 21, 2026 274$766.3M
Permanens Capital L.P. 0001599637Feb 17, 2026 80$766.8M
Texas Treasury Safekeeping Trust Co. 0001176347Jul 24, 2026 3$767.8M
Monarch Alternative Capital LP 0001281084Feb 17, 2026 5$768.0M
Financial Enhancement Group LLC 0001641438Jan 23, 2026 135$768.7M
Phocas Financial Corp. 0001356783Jan 26, 2026 148$768.9M
Qtron Investments LLC 0001768099Feb 12, 2026 428$769.3M
Brio Consultants, LLC 0001747799Feb 4, 2026 146$769.5M
Oarsman Capital, Inc. 0001569667Feb 13, 2026 239$769.6M
Concord Wealth Partners 0001814214Jan 29, 2026 844$769.7M
Tri Locum Partners LP 0001826434Feb 17, 2026 15$770.1M
Tennessee Valley Asset Management Partners 0001826790Feb 5, 2026 179$771.3M
Cullen Investment Group, LTD. 0000797203Jan 12, 2026 176$771.4M
S-Bank Fund Management Ltd 0002036461Feb 3, 2026 176$771.4M
Resources Management Corp. /CT/ 0000749044Feb 13, 2026 429$771.9M
Tensile Capital Management LP 0001598843Feb 17, 2026 24$772.0M
Alibaba Group Holding Ltd 0001577552Feb 12, 2026 2$772.1M
RMG Wealth Management LLC 0001844731Jan 29, 2026 431$772.2M
Lifeworks Advisors, LLC 0001882132Feb 13, 2026 326$772.3M
Ikarian Capital, LLC 0001778253Feb 18, 2026 135$772.6M
True North Advisors, LLC 0001634556Jan 22, 2026 250$773.5M
Polymer Capital Management (US) LLC 0001973324Feb 17, 2026 704$773.6M
Oasis Management Co Ltd. 0001317904Feb 13, 2026 100$774.0M
Premier Path Wealth Partners, LLC 0001999925Jan 22, 2026 394$774.4M
Dillon & Associates Inc. 0001054425Feb 9, 2026 77$774.4M
Liberty Wealth Management LLC 0001769302Feb 4, 2026 249$774.7M
American Financial Advisors, LLC 0001767898Feb 3, 2026 160$774.7M