13F History

ManagerCIKFiledPositions13F Reported Value
Continuum Advisory, LLC 0001846532Feb 11, 2026 456$998.6M
Bensler, LLC 0001965941Feb 4, 2026 191$998.8M
Ironvine Capital Partners, LLC 0001730478Feb 13, 2026 53$999.0M
Melqart Asset Management (UK) Ltd 0001712901Feb 17, 2026 44$999.5M
Alphadyne Asset Management LP 0001535943Feb 17, 2026 196$1.0B
MMCAP International Inc. SPC 0001304857Feb 9, 2026 208$1.0B
Telemark Asset Management, LLC 0001420816Feb 11, 2026 56$1.0B
Tanager Wealth Management LLP 0001892929Jan 26, 2026 137$1.0B
Bath Savings Trust Co 0001384943Jan 12, 2026 169$1.0B
Technology Crossover Management X, Ltd. 0001787727Feb 6, 2026 6$1.0B
Bbfit Investments Pte Ltd. 0002094345Feb 17, 2026 9$1.0B
Arrow Financial Corp 0000717538Feb 5, 2026 159$1.0B
Beacon Financial Group 0001591379Apr 1, 2026 347$1.0B
Wealthcare Capital Management LLC 0001516450Jan 20, 2026 90$1.0B
Goehring & Rozencwajg Associates, LLC 0001863154Feb 13, 2026 43$1.0B
HCR Wealth Advisors 0001697715Jan 27, 2026 255$1.0B
Taikang Asset Management (Hong Kong) Co Ltd 0001755911Feb 17, 2026 106$1.0B
Vista Capital Partners, Inc. 0001486946Feb 2, 2026 152$1.0B
Trust Co. of Toledo NA 0001008937Jan 20, 2026 772$1.0B
Cornerstone Capital, Inc. 0000819535Feb 12, 2026 109$1.0B
Tributary Capital Management, LLC 0001441888Jan 27, 2026 167$1.0B
Sentinel Trust Co. Lba 0001114739Jan 29, 2026 133$1.0B
Coppell Advisory Solutions LLC 0001848433Feb 17, 2026 392$1.0B
Mason Street Advisors, LLC 0001167711Feb 4, 2026 15$1.0B
Monograph Wealth Advisors, LLC 0001776588Feb 13, 2026 135$1.0B
Cheviot Value Management, LLC 0001427147Feb 3, 2026 416$1.0B
Bruni J V & Co. 0001078841Feb 10, 2026 32$1.0B
Abacus Wealth Partners, LLC 0001978011Feb 5, 2026 509$1.0B
Azzad Asset Management Inc. 0001121914Jan 21, 2026 330$1.0B
Gleason Group, Inc. 0001822632Jan 15, 2026 225$1.0B
Ibex Wealth Advisors 0001686242Feb 17, 2026 123$1.0B
Norden Group LLC 0001990699Jan 13, 2026 605$1.0B
Wealth Alliance, LLC 0001793904Feb 13, 2026 551$1.0B
UNICOM Systems, Inc. 0001996154Jan 14, 2026 22$1.0B
Global Strategic Investment Solutions, LLC 0001760076Jan 29, 2026 150$1.0B
Atlas FRM LLC 0001879898Feb 12, 2026 12$1.0B
Miller Investment Management, LP 0001407382Feb 11, 2026 89$1.0B
Bornite Capital Management LP 0001800641Feb 13, 2026 28$1.0B
Palisade Asset Management, LLC 0001434323Feb 13, 2026 193$1.0B
Westerkirk Capital Inc. 0002080423Feb 11, 2026 235$1.0B
Oribel Capital Management, LP 0001661140Feb 13, 2026 51$1.0B
Jackson Wealth Management, LLC 0001536799Jan 20, 2026 148$1.0B
Bfsg, LLC 0001706836Jan 22, 2026 714$1.0B
Avenir Tech Ltd 0002029708Feb 13, 2026 24$1.0B
Quantitative Investment Management, LLC 0001445911Feb 17, 2026 376$1.0B
Deer Management Co. LLC 0001494127Feb 17, 2026 8$1.0B
Ashe Capital Management, LP 0001632715Feb 17, 2026 6$1.0B
Nextech Invest Ltd. 0001595430Feb 17, 2026 16$1.0B
PSG Equity L.L.C. 0001865991Feb 3, 2026 1$1.0B
AWM Investment Company, Inc. 0001535264Feb 13, 2026 102$1.0B
Financial Synergies Wealth Advisors, Inc. 0002017868Feb 6, 2026 107$1.0B
Mirabella Financial Services LLP 0001538853Feb 17, 2026 660$1.0B
Moody National Bank Trust Division 0001092903Jan 12, 2026 503$1.0B
Tetrad Corp. 0000883597Jan 7, 2026 3$1.0B
Rothschild Wealth LLC 0001811345Feb 17, 2026 538$1.0B
MV Capital Management, Inc. 0001633366Feb 23, 2026 1,183$1.0B
Voya Financial Advisors, Inc. 0001424367Feb 13, 2026 218$1.0B
Petersen Hastings Wealth Advisors Inc. 0002109614Feb 11, 2026 76$1.0B
IMA Advisory Services, Inc. 0001455495Feb 11, 2026 1,008$1.0B
Steigerwald, Gordon & Koch Inc. 0001731876Jan 23, 2026 924$1.0B
Randolph Co Inc 0001475150Feb 11, 2026 41$1.0B
Penn Davis McFarland Inc. 0001108893Jan 16, 2026 75$1.0B
Marks Group Wealth Management, Inc 0001802473Feb 11, 2026 332$1.0B
CCM Investment Advisers LLC 0000931097Jan 12, 2026 89$1.0B
Spirepoint Private Client, LLC 0002022908Jan 22, 2026 313$1.0B
Octavia Wealth Advisors, LLC 0001841259Jan 23, 2026 249$1.0B
Shellback Capital, LP 0001591744Feb 17, 2026 85$1.0B
Berkshire Money Management, Inc. 0001535172Jan 27, 2026 131$1.0B
Cornerstone Advisory, LLC 0001668189Jan 28, 2026 248$1.0B
Three Seasons Wealth, LLC 0002044495Jan 15, 2026 189$1.0B
Allen Holding Inc. 0000919489Feb 10, 2026 9$1.0B
Compass Ion Advisors, LLC 0001621100Jan 29, 2026 273$1.0B
Parkman Healthcare Partners LLC 0001777015Feb 17, 2026 100$1.1B
Liberty Mutual Group Asset Management Inc. 0001533497Feb 13, 2026 29$1.1B
Summit Partners L P 0000830588Feb 6, 2026 8$1.1B
Crescent Grove Advisors, LLC 0001713520Feb 11, 2026 296$1.1B
Triad Wealth Partners, LLC 0002012717Jan 22, 2026 460$1.1B
QVT Financial LP 0001290162Feb 13, 2026 52$1.1B
MASTERINVEST Kapitalanlage GmbH 0002075029Jan 27, 2026 266$1.1B
Southeast Asset Advisors, LLC 0001390003Feb 13, 2026 217$1.1B
Private Capital Management, LLC 0001588456Feb 17, 2026 165$1.1B
Pictet North America Advisors SA 0001599576Jan 16, 2026 152$1.1B
Carret Asset Management, LLC 0000791490Feb 17, 2026 295$1.1B
KWB Wealth 0001822236Jan 12, 2026 175$1.1B
Jackson Thornton Wealth Management, LLC 0001903880Jan 22, 2026 302$1.1B
American National Bank & Trust 0001272164Jan 20, 2026 695$1.1B
Angelo Gordon & Co., L.P. 0000860662Feb 17, 2026 46$1.1B
Capital Investment Services of America, Inc. 0000811360Jan 29, 2026 81$1.1B
Jacobs & Co. 0001055544Jan 5, 2026 124$1.1B
RDST Capital LLC 0001912187Feb 17, 2026 19$1.1B
Nemes Rush Group LLC 0001982273Feb 11, 2026 988$1.1B
Hook Mill Capital Partners, LP 0001943395Feb 17, 2026 39$1.1B
Coastline Trust Co 0001324279Jan 5, 2026 397$1.1B
Knollwood Investment Advisory, LLC 0001999346Feb 13, 2026 319$1.1B
Webster Bank, N. A. 0001105837Jan 23, 2026 655$1.1B
Trust Co 0001632554Jan 15, 2026 889$1.1B
Greenvale Capital LLP 0001768041Feb 17, 2026 14$1.1B
Clearlake Capital Group, L.P. 0001688282Feb 17, 2026 6$1.1B
Abc Arbitrage SA 0002049221Feb 4, 2026 313$1.1B
Rhenman & Partners Asset Management AB 0001599882Feb 13, 2026 94$1.1B