13F History

ManagerCIKFiledPositions13F Reported Value
Quintet Private Bank (Europe) S.A. 0001977290Jan 20, 2026 197$1.7B
Berger Financial Group, Inc 0001826136Jan 27, 2026 459$1.7B
Segment Wealth Management, LLC 0001575581Jan 29, 2026 316$1.7B
Jacobi Capital Management LLC 0001689646Feb 13, 2026 610$1.7B
Trek Financial, LLC 0001768195Feb 4, 2026 446$1.7B
Jordan Park Group LLC 0001707975Feb 10, 2026 67$1.7B
Dnca Finance 0001752759Feb 13, 2026 108$1.7B
Bar Harbor Wealth Management 0001035463Jan 22, 2026 258$1.7B
Cinctive Capital Management LP 0001787258Feb 17, 2026 378$1.7B
Wesleyan Assurance Society 0001773368Feb 12, 2026 109$1.7B
Bristol Gate Capital Partners Inc. 0001650142Feb 6, 2026 33$1.7B
Texas Capital Bank Wealth Management Services Inc 0001802655Feb 9, 2026 338$1.7B
Regal Partners Ltd 0001577774Feb 18, 2026 97$1.7B
Legacy Wealth Management, LLC 0001488921Jan 21, 2026 31$1.7B
Aventail Capital Group, LP 0001803822Feb 17, 2026 156$1.7B
Premier Fund Managers Ltd 0001673907Feb 3, 2026 153$1.7B
Trans-Canada Capital Inc. 0001896476Feb 9, 2026 7$1.7B
Aprio Wealth Management, LLC 0001803519Jan 29, 2026 541$1.7B
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0001329375Jan 27, 2026 60$1.7B
Sourcerock Group LLC 0001822531Feb 13, 2026 36$1.7B
Main Street Research LLC 0001513211Feb 9, 2026 129$1.7B
LMCG Investments, LLC 0001470944Feb 3, 2026 219$1.7B
Ares Management LLC 0001259313Feb 13, 2026 35$1.8B
Clarius Group, LLC 0001664214Jan 14, 2026 384$1.8B
Franklin Street Advisors Inc. 0001010873Jan 21, 2026 173$1.8B
Guyasuta Investment Advisors Inc. 0000928568Jan 23, 2026 264$1.8B
CastleKnight Management LP 0001835751Feb 17, 2026 315$1.8B
Divisadero Street Capital Management, LP 0001901865Feb 17, 2026 88$1.8B
Essex Financial Services, Inc. 0001315785Feb 10, 2026 784$1.8B
Maplelane Capital, LLC 0001512173Feb 13, 2026 46$1.8B
Atwood & Palmer Inc. 0001044929Jan 28, 2026 488$1.8B
Ami Asset Management Corp. 0001369702Jan 23, 2026 91$1.8B
Knights of Columbus Asset Advisors LLC 0001688666Feb 9, 2026 397$1.8B
Cormorant Asset Management, LP 0001583977Feb 17, 2026 32$1.8B
Financiere des Professionnels - Fonds d'investissement inc. 0001996846Feb 11, 2026 324$1.8B
Grandfield & Dodd, LLC 0001308016Feb 10, 2026 207$1.8B
Bramshill Investments, LLC 0001619899Feb 17, 2026 147$1.8B
CSS LLC 0001103646Feb 17, 2026 751$1.8B
Kepler Cheuvreux (Suisse) SA 0002096459Feb 4, 2026 148$1.8B
Evensky & Katz LLC 0001357867Feb 5, 2026 72$1.8B
Principle Wealth Partners LLC 0001743413Feb 6, 2026 371$1.8B
Empire Life Investments Inc. 0001640951Feb 4, 2026 110$1.8B
JFS Wealth Advisors, LLC 0001568068Jan 14, 2026 1,918$1.8B
FengHe Fund Management Pte. Ltd. 0001660531Jan 30, 2026 38$1.8B
Courier Capital LLC 0001015247Jan 29, 2026 384$1.8B
Eversept Partners, LP 0001697013Feb 17, 2026 103$1.8B
Money Concepts Capital Corp. 0000716851Feb 4, 2026 518$1.8B
AlphaQuest LLC 0001883897Feb 9, 2026 2,245$1.8B
Berkley W R Corp. 0000011544Feb 13, 2026 278$1.8B
Investure, LLC 0001476993Feb 11, 2026 15$1.8B
McKinley Carter Wealth Services, Inc. 0001484265Feb 6, 2026 319$1.8B
Nwam LLC 0001655006Feb 4, 2026 617$1.8B
Aaron Wealth Advisors LLC 0001812198Jan 21, 2026 674$1.8B
Compass Capital Management, Inc. 0001002152Feb 12, 2026 83$1.8B
Cerity Partners OCIO LLC 0001519611Feb 11, 2026 25$1.8B
MCF Advisors LLC 0001602905Feb 11, 2026 1,133$1.8B
Angeles Wealth Management, LLC 0001929170Feb 17, 2026 465$1.8B
Traynor Capital Management, Inc. 0001666786Jan 12, 2026 327$1.8B
TCI Wealth Advisors, Inc. 0001583751Feb 2, 2026 252$1.8B
SBI Okasan Asset Management Co.Ltd. 0001535128Feb 10, 2026 308$1.8B
Rice Hall James & Associates, LLC 0001230765Feb 17, 2026 243$1.8B
Rothschild Investment LLC 0000085338Feb 10, 2026 3,427$1.8B
Greenwood Gearhart LLC 0001084683Feb 4, 2026 109$1.8B
Oxford Financial Group, LTD. LLC 0001245862Feb 13, 2026 289$1.8B
Resonant Capital Advisors, LLC 0001803236Jan 29, 2026 440$1.8B
Parsons Capital Management Inc. 0001018674Jan 13, 2026 461$1.8B
Aristotle Capital Boston, LLC 0001633911Feb 17, 2026 125$1.8B
SRB Corp. 0001496228Feb 13, 2026 23$1.8B
Mane Global Capital Management LP 0001856155Feb 17, 2026 62$1.8B
Sepio Capital, LP 0001751412Feb 12, 2026 362$1.8B
Roffman Miller Associates Inc. 0000869367Jan 22, 2026 84$1.8B
Oakworth Capital, Inc. 0001588871Jan 30, 2026 864$1.8B
Radcliffe Capital Management, L.P. 0001218275Feb 17, 2026 309$1.8B
Mogy Joel R Investment Counsel Inc. 0001126735Jan 30, 2026 115$1.8B
Entropy Technologies, LP 0001976151Feb 13, 2026 849$1.8B
Goldentree Asset Management LP 0001278951Feb 17, 2026 29$1.8B
Arvest Bank Trust Division 0001625959Feb 9, 2026 208$1.8B
Discovery Capital Management, LLC / CT 0001389507Feb 17, 2026 88$1.8B
Evanson Asset Management, LLC 0001626379Jan 12, 2026 326$1.9B
Cyndeo Wealth Partners, LLC 0001950947Jan 7, 2026 477$1.9B
Meeder Asset Management Inc. 0000809443Feb 11, 2026 895$1.9B
Heartland Advisors Inc. 0000937394Feb 11, 2026 253$1.9B
Progeny 3, Inc. 0001536006Feb 17, 2026 37$1.9B
Maren Capital LLC 0001961415Feb 13, 2026 21$1.9B
Sather Financial Group Inc 0001568540Jan 26, 2026 110$1.9B
First Interstate Bank 0001125727Jan 29, 2026 199$1.9B
BBR Partners, LLC 0001352467Feb 11, 2026 267$1.9B
Portolan Capital Management, LLC 0001350290Feb 17, 2026 155$1.9B
Spinnaker Trust 0001158970Feb 10, 2026 297$1.9B
Beacon Capital Management, Inc. 0001575301Feb 12, 2026 139$1.9B
Foster & Motley Inc. 0001163902Jan 15, 2026 387$1.9B
Siemens Fonds Invest GmbH 0001856637Feb 17, 2026 546$1.9B
Leonteq Securities AG 0001535950Feb 6, 2026 1,304$1.9B
AdvisorNet Financial, Inc 0001409362Jan 20, 2026 2,219$1.9B
Capstone Financial Advisors, Inc. 0001599217Feb 17, 2026 184$1.9B
Voss Capital, LP 0001730145Feb 13, 2026 48$1.9B
Accredited Investors Inc. 0001518364Feb 5, 2026 284$1.9B
Helikon Investments Ltd 0001839497Feb 5, 2026 17$1.9B
Smith Group Asset Management, LLC 0001893134Feb 10, 2026 170$1.9B
Sage Mountain Advisors LLC 0001832274Jan 23, 2026 559$1.9B