13F History

ManagerCIKFiledPositions13F Reported Value
GFI Investment Counsel Ltd. 0001688774Feb 25, 2026 30$937.7M
Teamwork Financial Advisors, LLC 0001629931Jan 9, 2026 173$938.4M
Harvey Investment Co. LLC 0001162781Jan 22, 2026 98$939.2M
Cooper Financial Group 0001751581Jan 8, 2026 380$939.8M
Onyx Bridge Wealth Group LLC 0001819476Feb 18, 2026 366$940.2M
Focused Wealth Management, Inc 0001586052Jan 29, 2026 191$941.7M
Middleton & Co. Inc. 0000919497Jan 29, 2026 163$941.8M
Graves Light Lenhart Wealth, Inc. 0001759803Jan 9, 2026 191$942.9M
Institute for Wealth Management, LLC. 0001533954Jan 27, 2026 538$943.4M
NTV Asset Management LLC 0001284208Jan 20, 2026 309$944.3M
Sierra Capital LLC 0001787274Feb 18, 2026 198$945.0M
Tamar Securities, LLC 0001703081Feb 13, 2026 83$945.2M
Newtyn Management, LLC 0001569241Feb 17, 2026 31$945.3M
Morgan Stanley Institutional Investment Advisors LLC 0002026079Feb 13, 2026 5$946.0M
Golden State Wealth Management, LLC 0001776033Feb 13, 2026 1,681$946.8M
BloombergSen Inc. 0001484047Feb 6, 2026 26$947.2M
Shenkman Capital Management Inc. 0001275228Feb 10, 2026 97$947.8M
Black Diamond Financial, LLC 0001759236Feb 3, 2026 176$948.6M
Absolute Gestao de Investimentos Ltda. 0001622610Feb 13, 2026 41$953.4M
Sunriver Management LLC 0001663900Feb 13, 2026 23$953.9M
Diameter Capital Partners LP 0001727012Feb 17, 2026 36$956.6M
Archon Partners LLC 0001454424Feb 17, 2026 42$956.8M
Bronte Capital Management Pty Ltd. 0001471085Feb 3, 2026 43$956.8M
MBB Public Markets I LLC 0001892378Feb 17, 2026 27$957.2M
Brehaut David Pascal 0002106649Feb 13, 2026 1$957.7M
Pinnacle Wealth Planning Services, Inc. 0001726752Feb 13, 2026 2,751$957.8M
Condire Management, LP 0001847739Feb 17, 2026 22$958.0M
JGP Wealth Management, LLC 0001748278Jan 12, 2026 235$959.5M
Wellesley Asset Management 0001533551Feb 6, 2026 54$960.8M
Ullmann Wealth Partners Group, LLC 0001697725Feb 12, 2026 148$960.8M
Tairen Capital Ltd 0001652062Feb 17, 2026 59$960.9M
Steel Grove Capital Advisors, LLC 0001166308Feb 9, 2026 200$961.0M
Red Door Wealth Management, LLC 0001783599Jan 20, 2026 290$961.1M
Center for Financial Planning, Inc. 0001803557Feb 5, 2026 702$961.1M
Cutler Investment Counsel LLC 0001285973Feb 12, 2026 143$961.2M
Synergy Asset Management, LLC 0001699080Jan 13, 2026 227$961.6M
Dendur Capital LP 0001782124Feb 17, 2026 14$961.6M
Great Lakes Retirement, Inc. 0001801667Feb 12, 2026 216$961.8M
Khrom Capital Management LLC 0001877963Feb 17, 2026 14$961.8M
V-Square Quantitative Management LLC 0001943239Jan 22, 2026 696$962.1M
Triple Frond Partners LLC 0001454502Feb 13, 2026 12$962.2M
DLD Asset Management, LP 0001578299Feb 13, 2026 278$962.7M
KADENSA CAPITAL Ltd 0001720980Feb 17, 2026 43$963.0M
Clark Asset Management, LLC 0002062026Jan 27, 2026 237$963.3M
Passaic Partners LLC 0001905809Feb 11, 2026 14$966.1M
Wedbush Fund Advisers, LLC 0002070852Jul 23, 2026 30$966.7M
Pembroke Management, LTD 0001063497Feb 12, 2026 92$967.9M
Southern Farm Bureau Life Insurance 0001831944Jan 28, 2026 16$968.4M
Samsara Biocapital, LLC 0001744967Feb 17, 2026 21$969.3M
Gladstone Capital Management LLP 0001353394Feb 17, 2026 28$969.3M
Financial Management Professionals, Inc. 0001568132Jan 27, 2026 966$969.6M
Pacific Life Fund Advisors LLC 0001499091Jan 26, 2026 20$970.9M
Power Alpha Investment Ltd 0002014593Jan 23, 2026 5$972.8M
Blue Grotto Capital, LLC 0001764725Feb 17, 2026 24$973.1M
SYM FINANCIAL Corp 0000764739Feb 13, 2026 414$973.3M
Sixth Street Partners Management Company, L.P. 0001812095Feb 17, 2026 7$973.6M
Inscription Capital, LLC 0001767868Jan 29, 2026 682$973.9M
Walmart Inc. 0000104169Feb 6, 2026 3$974.4M
Folger Nolan Fleming Douglas Capital Management, Inc. 0000885415Jan 30, 2026 159$975.2M
Pinkerton Wealth, LLC 0001536446Feb 6, 2026 138$975.5M
Twin Tree Management, LP 0001535588Feb 11, 2026 350$976.2M
Rational Advisors, Inc. 0001143565Feb 10, 2026 184$976.5M
Iron Gate Global Advisors LLC 0001131181Feb 17, 2026 100$976.6M
SPX Gestao de Recursos Ltda 0001589176Feb 13, 2026 67$977.0M
Abner Herrman & Brock LLC 0001038661Jan 6, 2026 115$979.2M
Planning Center, Inc. 0001910966Feb 2, 2026 76$979.3M
Private Capital Advisors, Inc. 0001350780Feb 9, 2026 76$979.4M
Harbour Trust & Investment Management Co 0002003557Jan 28, 2026 154$980.3M
Arlington Trust Co LLC 0001997685Jan 30, 2026 431$980.8M
Heritage Trust Co 0001706028Feb 10, 2026 294$982.6M
Discerene Group LP 0001632958Feb 13, 2026 12$982.7M
Cynosure Group, LLC 0001763409Feb 17, 2026 399$983.1M
Wendell David Associates Inc. 0000878228Jan 30, 2026 149$984.3M
Warburg Pincus LLC 0001162870Feb 17, 2026 4$984.5M
Van Cleef Asset Management,Inc 0001482935Feb 9, 2026 117$986.2M
Tritonpoint Wealth, LLC 0002008171Jan 20, 2026 272$986.2M
Beryl Capital Management LLC 0001719307Feb 17, 2026 15$986.3M
Cascade Financial Partners, LLC 0002021208Feb 6, 2026 271$986.5M
LVW Advisors, LLC 0001576053Jan 14, 2026 341$986.6M
Linden Thomas Advisory Services, LLC 0001965702Jan 16, 2026 485$986.6M
Stansberry Asset Management, LLC 0001725910Feb 17, 2026 145$987.3M
Rodgers & Associates, LTD 0001846515Jan 22, 2026 107$987.6M
PFM Health Sciences, LP 0001442756Feb 17, 2026 77$987.7M
MayTech Global Investments, LLC 0001731134Feb 13, 2026 27$987.7M
SeaCrest Wealth Management, LLC 0001728121Jan 12, 2026 632$988.2M
Petrus Trust Company, LTA 0001473429Feb 17, 2026 26$988.7M
SWF LLC 0002065728Jan 26, 2026 10$988.8M
Suncoast Equity Management 0001315059Feb 10, 2026 90$989.9M
Relyea Zuckerberg Hanson LLC 0001793691Jan 20, 2026 262$990.0M
BCS Wealth Management 0001798172Jan 26, 2026 352$990.2M
Tower Bridge Advisors 0001278249Feb 13, 2026 189$990.2M
CPC Advisors, LLC 0001805250Jan 28, 2026 207$990.4M
Evolution Wealth Advisors, LLC 0001763121Jan 12, 2026 166$992.2M
Parsifal Capital Management, LP 0001776090Feb 17, 2026 15$992.6M
Trivium Point Advisory, LLC 0001766564Jan 26, 2026 339$993.6M
Uniplan Investment Counsel, Inc. 0001520710Feb 17, 2026 186$995.9M
Lodestar Private Asset Management LLC 0001963040Jan 27, 2026 224$996.6M
Villere St Denis J & Co. LLC 0001113629Jan 28, 2026 80$996.7M
TRUE Private Wealth Advisors 0001667074Feb 13, 2026 266$998.1M
Strategies Wealth Advisors, LLC 0001976435Feb 13, 2026 187$998.2M