13F History

ManagerCIKFiledPositions13F Reported Value
Nicholas Investment Partners, LP 0001389574Feb 13, 2026 205$1.4B
Redmile Group, LLC 0001425738Feb 17, 2026 34$1.4B
Prelude Capital Management, LLC 0001387508Feb 17, 2026 1,255$1.4B
Paradigm Operations LP 0001911136Feb 17, 2026 3$1.4B
Strategy Capital LLC 0001592413Feb 13, 2026 11$1.4B
Stony Point Capital LLC 0001776023Feb 17, 2026 31$1.4B
Steelhead Partners LLC 0001133521Feb 13, 2026 24$1.4B
Ethos Financial Group, LLC 0001954242Jan 20, 2026 532$1.4B
Recurrent Investment Advisors LLC 0001803146Feb 13, 2026 71$1.4B
N.E.W. Advisory Services LLC 0001803456Jan 28, 2026 892$1.4B
Keystone Financial Group 0001729299Feb 6, 2026 454$1.4B
WBH Advisory Inc. 0001259671Jan 26, 2026 343$1.4B
Cantor Fitzgerald Investment Advisors L.P. 0001710477Jan 23, 2026 185$1.4B
Counterpoint Mutual Funds LLC 0001698461Feb 12, 2026 339$1.3B
Alua Capital Management LP 0001827442Feb 17, 2026 17$1.3B
Abrams Bison Investments, LLC 0001317588Feb 17, 2026 10$1.3B
Liberty 77 Capital L.P. 0001905374Feb 13, 2026 4$1.3B
Heck Capital Advisors, LLC 0002046227Jan 16, 2026 211$1.3B
Rockwood Wealth Management, LLC 0001983670Jan 29, 2026 119$1.3B
PPSC Investment Service Corp 0001964389Jan 26, 2026 8$1.3B
Naples Global Advisors, LLC 0001582151Feb 4, 2026 437$1.3B
Wgi Dm, LLC 0002059126Feb 5, 2026 6$1.3B
Coastal Bridge Advisors, LLC 0001665976Feb 18, 2026 459$1.3B
Insight Holdings Group, LLC 0001305473Feb 17, 2026 30$1.3B
ADAR1 Capital Management, LLC 0001940272Feb 18, 2026 249$1.3B
Novare Capital Management LLC 0001388409Feb 5, 2026 195$1.3B
Main Street Financial Solutions, LLC 0001763350Feb 17, 2026 541$1.3B
Parkside Financial Bank & Trust 0001455267Feb 13, 2026 2,677$1.3B
Austin Private Wealth, LLC 0001800328Jan 20, 2026 265$1.3B
City of London Investment Management Co. Ltd. 0001034546Feb 13, 2026 87$1.3B
Lanark Financial, Inc. 0000791540Jan 29, 2026 2,682$1.3B
Bouchey Financial Group, Ltd. 0001599054Jan 16, 2026 163$1.3B
Vicus Capital 0001544806Jan 22, 2026 259$1.3B
Leith Wheeler Investment Counsel Ltd. 0001353651Feb 12, 2026 87$1.3B
Marco Investment Management LLC 0001080493Feb 4, 2026 228$1.3B
Harbor Investment Advisory, LLC 0001468792Jan 7, 2026 1,223$1.3B
HoldCo Asset Management, LP 0001724246Feb 12, 2026 29$1.3B
Colonial Trust Advisors 0001567993Feb 12, 2026 713$1.3B
Baskin Financial Services Inc. 0001511098Jan 27, 2026 53$1.3B
Penobscot Investment Management Company, Inc. 0001394866Jan 27, 2026 315$1.3B
Naya Capital Management UK Ltd. 0001665012Feb 18, 2026 5$1.3B
Hilton Capital Management, LLC 0001541211Feb 12, 2026 166$1.3B
Clearline Capital LP 0001600136Feb 17, 2026 102$1.3B
Ycg, LLC 0001584801Feb 11, 2026 44$1.3B
Wealthquest Corp 0001632968Feb 9, 2026 148$1.3B
Smith, Moore & Co. 0000200724Jan 23, 2026 526$1.3B
Nixon Peabody Trust Co. 0001626757Feb 6, 2026 160$1.3B
Alaska Permanent Capital Management, LLC 0001426771Feb 13, 2026 41$1.3B
Fusion Family Wealth, LLC 0001696209Feb 4, 2026 46$1.3B
First Heartland Consultants, Inc. 0001428793Jan 9, 2026 533$1.3B
Ardmore Road Asset Management LP 0001835730Feb 17, 2026 74$1.3B
Arnhold LLC 0001733755Feb 9, 2026 114$1.3B
Edgar Lomax Co. 0001013538Feb 13, 2026 64$1.3B
Oriental Harbor Investment Master Fund 0002046333Jan 27, 2026 10$1.3B
DRW Securities, LLC 0001481986Feb 12, 2026 1,065$1.3B
Waratah Capital Advisors Ltd. 0001539919Feb 9, 2026 104$1.3B
Global X Japan Co., Ltd. 0002027450Jan 13, 2026 332$1.3B
Fairmount Funds Management LLC 0001802528Feb 17, 2026 13$1.3B
Seven Grand Managers, LLC 0001909126Feb 10, 2026 138$1.3B
Stack Financial Management, Inc 0001308685Feb 3, 2026 59$1.3B
Charter Oak Capital Management, LLC 0001810720Jan 23, 2026 208$1.3B
RVW Wealth, LLC 0001756543Jan 12, 2026 181$1.3B
Washington Trust Advisors, Inc. 0001900099Feb 3, 2026 585$1.3B
First Light Asset Management, LLC 0001600004Feb 17, 2026 33$1.3B
Magnus Financial Group LLC 0001765216Jan 7, 2026 414$1.3B
Hemenway Trust Co LLC 0001494234Feb 3, 2026 127$1.3B
American Securities LLC 0001475483Feb 12, 2026 1$1.3B
Bain Capital Life Sciences Investors, LLC 0001703031Feb 17, 2026 19$1.3B
Mainstay Capital Management LLC 0001127612Jan 27, 2026 127$1.3B
Styrax Capital, LP 0001904897Feb 17, 2026 17$1.3B
Value Partners Investments Inc. 0001800916Jan 8, 2026 100$1.3B
China Universal Asset Management Co., Ltd. 0001906594Jan 29, 2026 497$1.3B
Kimelman & Baird, LLC 0001318103Feb 6, 2026 263$1.3B
Weatherly Asset Management L. P. 0000934745Jan 16, 2026 190$1.3B
Gemmer Asset Management LLC 0001607825Jan 23, 2026 169$1.3B
United Asset Strategies, Inc. 0001539948Jan 28, 2026 262$1.3B
DigitalBridge Group, Inc. 0001679688Feb 12, 2026 60$1.3B
KRYGER CAPITAL Ltd 0001911807Feb 17, 2026 50$1.3B
Crosslink Capital Inc. 0001104329Feb 17, 2026 20$1.3B
Koss-Olinger Consulting, LLC 0001861163Feb 10, 2026 269$1.3B
Cozad Asset Management Inc. 0000709428Feb 13, 2026 422$1.3B
Seilern Investment Management Ltd 0001817797Jan 9, 2026 24$1.3B
Motley Fool Wealth Management, LLC 0001607978Feb 11, 2026 128$1.3B
Tema ETFs LLC 0002056807Jan 16, 2026 558$1.3B
Transcend Capital Advisors, LLC 0001776082Jan 23, 2026 681$1.3B
Edgemoor Investment Advisors, Inc. 0001313792Feb 10, 2026 175$1.3B
Verity & Verity, LLC 0001542108Feb 10, 2026 152$1.3B
Harbor Capital Advisors, Inc. 0001039128Jan 20, 2026 1,323$1.3B
Novo Holdings A/S 0001388325Feb 17, 2026 24$1.3B
Tompkins Financial Corp. 0001005817Jan 8, 2026 636$1.3B
SHP Wealth Management 0001807060Mar 4, 2026 1,565$1.3B
Covalis Capital LLP 0001698819Feb 17, 2026 73$1.3B
140 Summer Partners LP 0001820788Feb 17, 2026 19$1.3B
Galvin, Gaustad & Stein, LLC 0001840945Jan 23, 2026 249$1.3B
Capital Impact Advisors, LLC 0001602198Feb 17, 2026 30$1.3B
Petredis Investment Advisors LLC 0001964544Jan 14, 2026 111$1.3B
E-L Financial Corp Ltd 0001697865Feb 4, 2026 1$1.3B
Turtle Creek Wealth Advisors, LLC 0002007171Jan 28, 2026 385$1.3B
Private Advisory Group LLC 0001632965Jan 15, 2026 249$1.3B
Hikari Power Ltd 0001606152Feb 4, 2026 63$1.3B