13F History

ManagerCIKFiledPositions13F Reported Value
Sharkey, Howes & Javer 0001642246Jan 13, 2026 160$786.8M
Maven Securities LTD 0001633046Feb 13, 2026 159$786.4M
Ardsley Advisory Partners LP 0000900529Feb 17, 2026 113$785.4M
Alaska Wealth Advisors, LLC 0001731601Feb 13, 2026 85$785.3M
HRTG Gpe, LLC 0001537455Feb 13, 2026 5$785.0M
Hendershot Investments Inc. 0001541496Jan 26, 2026 124$784.5M
ION Fund Management Ltd 0002105906Feb 17, 2026 59$783.8M
Eagle Strategies LLC 0001907666Jan 23, 2026 247$783.0M
Liberty One Investment Management, LLC 0001807328Feb 13, 2026 145$782.7M
D'Orazio & Associates, Inc. 0001646821Feb 4, 2026 285$782.3M
Think Investments LP 0001635999Feb 17, 2026 22$782.0M
Arkos Global Advisors 0001769089Feb 13, 2026 124$780.2M
Impact Partnership Wealth, LLC 0001984555Feb 10, 2026 359$779.7M
Total Investment Management Inc. 0001068804Feb 3, 2026 87$779.4M
JT Stratford LLC 0001689013Feb 12, 2026 299$778.9M
United Advisor Group, LLC 0002004873Jan 26, 2026 469$778.9M
Bernicke Wealth Management, Ltd. 0001569863Aug 11, 2026 100$778.5M
De Lisle Partners LLP 0002011184Feb 13, 2026 170$777.8M
Geometric Wealth Advisors 0001900576Feb 6, 2026 80$777.4M
Strategic Planning Group, LLC 0001875525Feb 4, 2026 73$776.9M
Pale Fire Capital SE 0001922318Feb 13, 2026 55$775.8M
American Financial Advisors, LLC 0001767898Feb 3, 2026 160$774.7M
Liberty Wealth Management LLC 0001769302Feb 4, 2026 249$774.7M
Dillon & Associates Inc. 0001054425Feb 9, 2026 77$774.4M
Premier Path Wealth Partners, LLC 0001999925Jan 22, 2026 394$774.4M
Oasis Management Co Ltd. 0001317904Feb 13, 2026 100$774.0M
Polymer Capital Management (US) LLC 0001973324Feb 17, 2026 704$773.6M
True North Advisors, LLC 0001634556Jan 22, 2026 250$773.5M
Ikarian Capital, LLC 0001778253Feb 18, 2026 135$772.6M
Lifeworks Advisors, LLC 0001882132Feb 13, 2026 326$772.3M
RMG Wealth Management LLC 0001844731Jan 29, 2026 431$772.2M
Alibaba Group Holding Ltd 0001577552Feb 12, 2026 2$772.1M
Tensile Capital Management LP 0001598843Feb 17, 2026 24$772.0M
Resources Management Corp. /CT/ 0000749044Feb 13, 2026 429$771.9M
S-Bank Fund Management Ltd 0002036461Feb 3, 2026 176$771.4M
Cullen Investment Group, LTD. 0000797203Jan 12, 2026 176$771.4M
Tennessee Valley Asset Management Partners 0001826790Feb 5, 2026 179$771.3M
Tri Locum Partners LP 0001826434Feb 17, 2026 15$770.1M
Concord Wealth Partners 0001814214Jan 29, 2026 844$769.7M
Oarsman Capital, Inc. 0001569667Feb 13, 2026 239$769.6M
Brio Consultants, LLC 0001747799Feb 4, 2026 146$769.5M
Qtron Investments LLC 0001768099Feb 12, 2026 428$769.3M
Phocas Financial Corp. 0001356783Jan 26, 2026 148$768.9M
Financial Enhancement Group LLC 0001641438Jan 23, 2026 135$768.7M
Monarch Alternative Capital LP 0001281084Feb 17, 2026 5$768.0M
Texas Treasury Safekeeping Trust Co. 0001176347Jul 24, 2026 3$767.8M
Permanens Capital L.P. 0001599637Feb 17, 2026 80$766.8M
Naviter Wealth, LLC 0001855567Jan 21, 2026 274$766.3M
First Pacific Financial 0001810089Jan 16, 2026 487$765.8M
Elequin Capital, LP 0001810873Feb 17, 2026 392$765.6M
Abacus FCF Advisors LLC 0001604903Jan 29, 2026 61$765.6M
HERALD INVESTMENT MANAGEMENT Ltd 0001512022Feb 13, 2026 97$765.5M
New England Asset Management Inc. 0001004244Feb 17, 2026 123$764.8M
Polianta Ltd 0001695214Jan 15, 2026 86$764.2M
CRA Financial Services, LLC 0001765594Jan 16, 2026 292$764.2M
Mechanics Bank Trust Department 0001439743Jan 14, 2026 203$763.6M
Roble, Belko & Company, Inc 0001642305Jan 12, 2026 502$763.1M
FCPM III Services B.V. 0002013410Feb 17, 2026 10$762.9M
Irenic Capital Management LP 0001929389Feb 17, 2026 45$762.9M
Cim, LLC 0001364725Feb 18, 2026 171$762.7M
Parr McKnight Wealth Management Group, LLC 0002026926Feb 10, 2026 224$762.6M
Canyon Capital Advisors LLC 0001074034Feb 17, 2026 14$760.7M
Greenfield FTC, Inc. 0001842727Jan 14, 2026 3$760.4M
Adams Asset Advisors, LLC 0001386929Jan 15, 2026 83$760.1M
Arbor Investment Advisors, LLC 0001590073Jan 23, 2026 111$759.9M
Wahed Invest LLC 0001763146Feb 18, 2026 213$759.0M
BlueSky Wealth Advisors, LLC 0001704107Jan 26, 2026 78$758.3M
Ramirez Asset Management, Inc. 0001992110Feb 11, 2026 384$758.2M
Opaleye Management Inc. 0001595855Apr 13, 2026 54$757.9M
United Bank 0001286478Feb 13, 2026 128$757.1M
Laurel Wealth Advisors LLC 0001757128Jan 30, 2026 703$756.3M
O'Brien Wealth Partners LLC 0001689874Jan 22, 2026 110$756.2M
Jabodon PT Co. 0001594167Feb 11, 2026 6$755.8M
Cardinal Capital Management 0001434845Jan 30, 2026 133$755.0M
Summit Wealth Group LLC / Co. 0002081278Feb 4, 2026 273$754.1M
Power Corp of Canada 0000801166Feb 17, 2026 1$753.9M
Intellus Advisors LLC 0002055137Feb 6, 2026 134$753.8M
Fortis Capital Management LLC 0001802167Feb 13, 2026 204$753.5M
Massachusetts Institute of Technology 0000351051Feb 12, 2026 7$753.3M
Academy Capital Management 0001031972Feb 2, 2026 41$752.5M
K.J. Harrison & Partners Inc 0001418359Feb 3, 2026 219$752.2M
First Hawaiian Bank 0000764106Jan 5, 2026 91$751.5M
Abacus Planning Group, Inc. 0001602730Jan 16, 2026 266$751.3M
Kora Management LP 0001659815Feb 17, 2026 9$750.7M
Graham Holdings Co Master Retirement Trust 0001912699Feb 13, 2026 2$750.4M
Peterson Wealth Advisors, LLC 0001713558Jan 9, 2026 107$750.1M
Colonial Trust Co / SC 0001954093Feb 12, 2026 1,094$750.1M
Fagan Associates, Inc. 0001607866Jan 30, 2026 134$750.1M
John G Ullman & Associates Inc. 0000919530Feb 5, 2026 179$750.0M
High Probability Advisors, LLC 0002039415Jan 29, 2026 73$749.9M
L2 Asset Management, LLC 0001686988Feb 17, 2026 366$748.5M
Hunter Associates Investment Management LLC 0001380137Jan 21, 2026 249$748.0M
Golden Unicorn (BVI) Ltd 0002078724Feb 17, 2026 4$747.8M
WS Management LLLP 0000877338Feb 17, 2026 28$747.7M
Capital Planning Advisors, LLC 0001631941Feb 17, 2026 163$747.7M
KFG Wealth Management, LLC 0001919344Jan 21, 2026 213$747.7M
Foundation Resource Management Inc. 0001179232Jan 22, 2026 52$747.5M
Blue Edge Capital, LLC 0001599620Feb 12, 2026 125$747.4M
George Kaiser Family Foundation 0001265376Feb 10, 2026 67$747.2M
Anson Funds Management LP 0001491072Feb 17, 2026 103$747.2M