13F History

ManagerCIKFiledPositions13F Reported Value
Tributary Capital Management, LLC 0001441888Jan 27, 2026 167$1.0B
Cornerstone Capital, Inc. 0000819535Feb 12, 2026 109$1.0B
Trust Co. of Toledo NA 0001008937Jan 20, 2026 772$1.0B
Vista Capital Partners, Inc. 0001486946Feb 2, 2026 152$1.0B
Taikang Asset Management (Hong Kong) Co Ltd 0001755911Feb 17, 2026 106$1.0B
HCR Wealth Advisors 0001697715Jan 27, 2026 255$1.0B
Goehring & Rozencwajg Associates, LLC 0001863154Feb 13, 2026 43$1.0B
Wealthcare Capital Management LLC 0001516450Jan 20, 2026 90$1.0B
Beacon Financial Group 0001591379Apr 1, 2026 347$1.0B
Arrow Financial Corp 0000717538Feb 5, 2026 159$1.0B
Bbfit Investments Pte Ltd. 0002094345Feb 17, 2026 9$1.0B
Technology Crossover Management X, Ltd. 0001787727Feb 6, 2026 6$1.0B
Bath Savings Trust Co 0001384943Jan 12, 2026 169$1.0B
Tanager Wealth Management LLP 0001892929Jan 26, 2026 137$1.0B
Telemark Asset Management, LLC 0001420816Feb 11, 2026 56$1.0B
MMCAP International Inc. SPC 0001304857Feb 9, 2026 208$1.0B
Alphadyne Asset Management LP 0001535943Feb 17, 2026 196$1.0B
Melqart Asset Management (UK) Ltd 0001712901Feb 17, 2026 44$999.5M
Ironvine Capital Partners, LLC 0001730478Feb 13, 2026 53$999.0M
Bensler, LLC 0001965941Feb 4, 2026 191$998.8M
Continuum Advisory, LLC 0001846532Feb 11, 2026 456$998.6M
Strategies Wealth Advisors, LLC 0001976435Feb 13, 2026 187$998.2M
TRUE Private Wealth Advisors 0001667074Feb 13, 2026 266$998.1M
Villere St Denis J & Co. LLC 0001113629Jan 28, 2026 80$996.7M
Lodestar Private Asset Management LLC 0001963040Jan 27, 2026 224$996.6M
Uniplan Investment Counsel, Inc. 0001520710Feb 17, 2026 186$995.9M
Trivium Point Advisory, LLC 0001766564Jan 26, 2026 339$993.6M
Parsifal Capital Management, LP 0001776090Feb 17, 2026 15$992.6M
Evolution Wealth Advisors, LLC 0001763121Jan 12, 2026 166$992.2M
CPC Advisors, LLC 0001805250Jan 28, 2026 207$990.4M
Tower Bridge Advisors 0001278249Feb 13, 2026 189$990.2M
BCS Wealth Management 0001798172Jan 26, 2026 352$990.2M
Relyea Zuckerberg Hanson LLC 0001793691Jan 20, 2026 262$990.0M
Suncoast Equity Management 0001315059Feb 10, 2026 90$989.9M
SWF LLC 0002065728Jan 26, 2026 10$988.8M
Petrus Trust Company, LTA 0001473429Feb 17, 2026 26$988.7M
SeaCrest Wealth Management, LLC 0001728121Jan 12, 2026 632$988.2M
MayTech Global Investments, LLC 0001731134Feb 13, 2026 27$987.7M
PFM Health Sciences, LP 0001442756Feb 17, 2026 77$987.7M
Rodgers & Associates, LTD 0001846515Jan 22, 2026 107$987.6M
Stansberry Asset Management, LLC 0001725910Feb 17, 2026 145$987.3M
Linden Thomas Advisory Services, LLC 0001965702Jan 16, 2026 485$986.6M
LVW Advisors, LLC 0001576053Jan 14, 2026 341$986.6M
Cascade Financial Partners, LLC 0002021208Feb 6, 2026 271$986.5M
Beryl Capital Management LLC 0001719307Feb 17, 2026 15$986.3M
Tritonpoint Wealth, LLC 0002008171Jan 20, 2026 272$986.2M
Van Cleef Asset Management,Inc 0001482935Feb 9, 2026 117$986.2M
Warburg Pincus LLC 0001162870Feb 17, 2026 4$984.5M
Wendell David Associates Inc. 0000878228Jan 30, 2026 149$984.3M
Cynosure Group, LLC 0001763409Feb 17, 2026 399$983.1M
Discerene Group LP 0001632958Feb 13, 2026 12$982.7M
Heritage Trust Co 0001706028Feb 10, 2026 294$982.6M
Arlington Trust Co LLC 0001997685Jan 30, 2026 431$980.8M
Harbour Trust & Investment Management Co 0002003557Jan 28, 2026 154$980.3M
Private Capital Advisors, Inc. 0001350780Feb 9, 2026 76$979.4M
Planning Center, Inc. 0001910966Feb 2, 2026 76$979.3M
Abner Herrman & Brock LLC 0001038661Jan 6, 2026 115$979.2M
SPX Gestao de Recursos Ltda 0001589176Feb 13, 2026 67$977.0M
Iron Gate Global Advisors LLC 0001131181Feb 17, 2026 100$976.6M
Rational Advisors, Inc. 0001143565Feb 10, 2026 184$976.5M
Twin Tree Management, LP 0001535588Feb 11, 2026 350$976.2M
Pinkerton Wealth, LLC 0001536446Feb 6, 2026 138$975.5M
Folger Nolan Fleming Douglas Capital Management, Inc. 0000885415Jan 30, 2026 159$975.2M
Walmart Inc. 0000104169Feb 6, 2026 3$974.4M
Inscription Capital, LLC 0001767868Jan 29, 2026 682$973.9M
Sixth Street Partners Management Company, L.P. 0001812095Feb 17, 2026 7$973.6M
SYM FINANCIAL Corp 0000764739Feb 13, 2026 414$973.3M
Blue Grotto Capital, LLC 0001764725Feb 17, 2026 24$973.1M
Power Alpha Investment Ltd 0002014593Jan 23, 2026 5$972.8M
Pacific Life Fund Advisors LLC 0001499091Jan 26, 2026 20$970.9M
Financial Management Professionals, Inc. 0001568132Jan 27, 2026 966$969.6M
Gladstone Capital Management LLP 0001353394Feb 17, 2026 28$969.3M
Samsara Biocapital, LLC 0001744967Feb 17, 2026 21$969.3M
Southern Farm Bureau Life Insurance 0001831944Jan 28, 2026 16$968.4M
Pembroke Management, LTD 0001063497Feb 12, 2026 92$967.9M
Wedbush Fund Advisers, LLC 0002070852Jul 23, 2026 30$966.7M
Passaic Partners LLC 0001905809Feb 11, 2026 14$966.1M
Clark Asset Management, LLC 0002062026Jan 27, 2026 237$963.3M
KADENSA CAPITAL Ltd 0001720980Feb 17, 2026 43$963.0M
DLD Asset Management, LP 0001578299Feb 13, 2026 278$962.7M
Triple Frond Partners LLC 0001454502Feb 13, 2026 12$962.2M
V-Square Quantitative Management LLC 0001943239Jan 22, 2026 696$962.1M
Khrom Capital Management LLC 0001877963Feb 17, 2026 14$961.8M
Great Lakes Retirement, Inc. 0001801667Feb 12, 2026 216$961.8M
Dendur Capital LP 0001782124Feb 17, 2026 14$961.6M
Synergy Asset Management, LLC 0001699080Jan 13, 2026 227$961.6M
Cutler Investment Counsel LLC 0001285973Feb 12, 2026 143$961.2M
Center for Financial Planning, Inc. 0001803557Feb 5, 2026 702$961.1M
Red Door Wealth Management, LLC 0001783599Jan 20, 2026 290$961.1M
Steel Grove Capital Advisors, LLC 0001166308Feb 9, 2026 200$961.0M
Tairen Capital Ltd 0001652062Feb 17, 2026 59$960.9M
Ullmann Wealth Partners Group, LLC 0001697725Feb 12, 2026 148$960.8M
Wellesley Asset Management 0001533551Feb 6, 2026 54$960.8M
JGP Wealth Management, LLC 0001748278Jan 12, 2026 235$959.5M
Condire Management, LP 0001847739Feb 17, 2026 22$958.0M
Pinnacle Wealth Planning Services, Inc. 0001726752Feb 13, 2026 2,751$957.8M
Brehaut David Pascal 0002106649Feb 13, 2026 1$957.7M
MBB Public Markets I LLC 0001892378Feb 17, 2026 27$957.2M
Bronte Capital Management Pty Ltd. 0001471085Feb 3, 2026 43$956.8M
Archon Partners LLC 0001454424Feb 17, 2026 42$956.8M