13F History

ManagerCIKFiledPositions13F Reported Value
Partners Group Holding AG 0001534259Feb 6, 2026 49$1.5B
Silver Oak Securities, Incorporated 0001080576Jan 15, 2026 808$1.5B
Armstrong Advisory Group, Inc. 0001932952Jan 8, 2026 952$1.5B
Shufro Rose & Co. LLC 0000908195Feb 9, 2026 300$1.5B
Cullinan Associates Inc. 0001161670Jan 30, 2026 211$1.5B
Ssi Investment Management LLC 0000938487Feb 10, 2026 254$1.5B
JTC Employer Solutions Trustee Ltd 0001875645Feb 10, 2026 315$1.5B
Checchi Capital Advisers, LLC 0001598186Jan 27, 2026 546$1.5B
Lutz Financial Services LLC 0001737112Feb 6, 2026 102$1.5B
1607 Capital Partners, LLC 0001436866Feb 17, 2026 126$1.5B
True Freedom Investing, LLC 0002096483Feb 17, 2026 156$1.5B
Laurion Capital Management LP 0001390202Feb 17, 2026 230$1.5B
Trust Asset Management LLC 0001608376Jan 13, 2026 226$1.5B
Wilkinson Global Asset Management LLC 0001764000Feb 11, 2026 63$1.5B
Clear Harbor Asset Management, LLC 0001511857Feb 10, 2026 431$1.5B
Cornerstone Wealth Group, LLC 0001774879Jan 26, 2026 389$1.5B
CapWealth Advisors, LLC 0001531809Feb 6, 2026 120$1.5B
International Assets Investment Management, LLC 0001818604Feb 3, 2026 2,205$1.5B
Strategic Wealth Partners, Ltd. 0001720777May 12, 2026 1,458$1.5B
Ranger Investment Management, L.P. 0001319691Feb 13, 2026 79$1.5B
Scheer, Rowlett & Associates Investment Management Ltd. 0001426327Feb 10, 2026 32$1.5B
Rwwm, Inc. 0001507683Feb 13, 2026 34$1.5B
First American Trust, FSB 0000036066Feb 11, 2026 287$1.5B
Avestar Capital, LLC 0001704404Feb 10, 2026 425$1.5B
Pinnacle Wealth Management Advisory Group, LLC 0001631864Feb 2, 2026 528$1.5B
Beaird Harris Wealth Management, LLC 0001908938Feb 23, 2026 706$1.5B
Kanawha Capital Management LLC 0001164478Jan 28, 2026 221$1.5B
Pine Ridge Advisers LLC 0001845915Feb 17, 2026 37$1.5B
Philadelphia Trust Co. 0001110806Feb 12, 2026 258$1.5B
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0001620943Feb 12, 2026 296$1.4B
Ally Invest Advisors Inc. 0001706013Feb 13, 2026 76$1.4B
American Assets Investment Management, LLC 0001389256Feb 3, 2026 145$1.4B
YHB Investment Advisors, Inc. 0001469219Jan 16, 2026 296$1.4B
Stonebridge Capital Advisors LLC 0001600035Feb 12, 2026 211$1.4B
Arete Wealth Advisors, LLC 0001600151Aug 11, 2026 360$1.4B
Next Century Growth Investors LLC 0001134007Feb 13, 2026 121$1.4B
Bank of Finland 0001844891Jan 15, 2026 4$1.4B
Payden & Rygel 0000919219Feb 6, 2026 114$1.4B
Lakewood Capital Management, LP 0001424381Feb 17, 2026 53$1.4B
Cahaba Wealth Management, Inc. 0001716399Jan 7, 2026 156$1.4B
Nexpoint Asset Management, L.P. 0001469877Feb 17, 2026 83$1.4B
TOMS Capital Investment Management LP 0001743937Feb 17, 2026 13$1.4B
Fairholme Capital Management 0001056831Feb 17, 2026 15$1.4B
BTC Capital Management, Inc. 0001611848Jan 15, 2026 207$1.4B
Washington Trust Bank 0000861787Feb 4, 2026 197$1.4B
Avity Investment Management Inc. 0000926834Jan 13, 2026 107$1.4B
Proficio Capital Partners LLC 0001654175Feb 12, 2026 240$1.4B
Heitman Real Estate Securities LLC 0001080117Feb 13, 2026 54$1.4B
Dundas Partners LLP 0001742418Feb 12, 2026 49$1.4B
Generali Investments CEE, investicni spolecnost, a.s. 0002047540Jan 14, 2026 396$1.4B
Neville Rodie & Shaw Inc. 0000071210Jan 6, 2026 245$1.4B
Capital Investment Advisory Services, LLC 0001659203Jan 21, 2026 1,163$1.4B
Cidel Asset Management Inc. 0001621915Jan 21, 2026 365$1.4B
Private Wealth Partners, LLC 0001335851Jan 27, 2026 169$1.4B
Earned Wealth Advisors, LLC 0001905663Jan 27, 2026 443$1.4B
Baring Fintech Manager Holding Ltd 0002053290Feb 13, 2026 1$1.4B
Zweig-DiMenna Associates LLC 0001533950Feb 10, 2026 97$1.4B
Twinbeech Capital LP 0001769646Feb 17, 2026 562$1.4B
KMG Fiduciary Partners, LLC 0001773205Jan 14, 2026 262$1.4B
Atalan Capital Partners, LP 0001662906Feb 17, 2026 11$1.4B
ProVise Management Group, LLC 0001305707Jan 29, 2026 257$1.4B
Sandhill Capital Partners LLC 0001556245Feb 12, 2026 104$1.4B
Hardy Reed LLC 0001761871Feb 6, 2026 239$1.4B
Prescott General Partners LLC 0001538653Feb 17, 2026 10$1.4B
Lightspeed Management Company, L.L.C. 0001702122Feb 17, 2026 7$1.4B
M Holdings Securities, Inc. 0001569638Feb 11, 2026 296$1.4B
Applied Finance Capital Management, LLC 0001966007Feb 5, 2026 225$1.4B
Lee Danner & Bass Inc. 0000939219Jan 29, 2026 234$1.4B
Tradition Wealth Management, LLC 0001843010Feb 11, 2026 495$1.4B
Insigneo Advisory Services, LLC 0001964958Feb 12, 2026 756$1.4B
Affinity Asset Advisors, LLC 0001773195Feb 13, 2026 86$1.4B
FountainVest China Capital Partners GP3 Ltd. 0001795487Feb 10, 2026 2$1.4B
Main Management LLC 0001583092Feb 10, 2026 104$1.4B
P/E Global LLC 0001910344Jan 22, 2026 5$1.4B
Quent Capital, LLC 0001912338Jan 29, 2026 1,567$1.4B
Mill Capital Management, LLC 0001901166Feb 11, 2026 129$1.4B
Waterloo Capital, L.P. 0001730942Feb 10, 2026 455$1.4B
Cadian Capital Management, LP 0001423686Feb 17, 2026 26$1.4B
Schaper Benz & Wise Investment Counsel Inc. 0001033974Jan 12, 2026 154$1.4B
Triodos Investment Management BV 0001748729Feb 10, 2026 51$1.4B
Aew Capital Management L P 0001046187Feb 6, 2026 37$1.4B
Lyell Wealth Management, LP 0001686444Feb 12, 2026 213$1.4B
Moss Adams Wealth Advisors LLC 0001661245Jan 26, 2026 262$1.4B
Blue Chip Partners, LLC 0001632801Feb 18, 2026 169$1.4B
Leo Wealth, LLC 0001912202Jan 21, 2026 419$1.4B
Fidelis Capital Partners, LLC 0001962755Feb 9, 2026 492$1.4B
Narwhal Capital Management 0001461287Jan 30, 2026 162$1.4B
CORDA Investment Management, LLC. 0001545812Feb 3, 2026 82$1.4B
Delta Global Management LP 0001992724Feb 18, 2026 156$1.4B
Johns Hopkins University 0001764756Feb 17, 2026 14$1.4B
Galileo (PTC) Ltd 0001740858Feb 17, 2026 4$1.4B
Opti Capital Management, LP 0001738654Feb 17, 2026 43$1.4B
CFS Investment Advisory Services, LLC 0001845688Feb 10, 2026 330$1.4B
Campbell Newman Asset Management Inc. 0000874791Jan 26, 2026 110$1.4B
Litman Gregory Wealth Management LLC 0001551867Feb 12, 2026 356$1.4B
Lansdowne Partners (uk) LLP 0001608485Feb 13, 2026 24$1.4B
First Long Island Investors, LLC 0001490429Feb 13, 2026 74$1.4B
AlphaStar Capital Management, LLC 0001633857Feb 2, 2026 246$1.4B
Van Hulzen Asset Management, LLC 0001600145Feb 6, 2026 338$1.4B
Teewinot Capital Advisers, L.L.C. 0001574886Feb 17, 2026 31$1.4B