13F History

ManagerCIKFiledPositions13F Reported Value
Optas, LLC 0001802961Apr 27, 2026 482$660.9M
Globeflex Capital L P 0000921531May 13, 2026 387$660.8M
Heritage Investment Group, Inc. 0001876811May 1, 2026 123$660.8M
Regatta Capital Group, LLC 0001911488Apr 15, 2026 215$660.8M
Affinity Wealth Management LLC 0000810672Apr 10, 2026 103$660.6M
United Capital Management of KS, Inc. 0001753219May 11, 2026 110$659.6M
Chandler Asset Management, Inc. 0001665018May 14, 2026 23$659.4M
Tsfg, LLC 0001800513Apr 27, 2026 866$659.2M
Parker Investment Management, LLC 0001672070May 13, 2026 37$658.2M
Oribel Capital Management, LP 0001661140May 14, 2026 41$657.5M
Virtue Capital Management, LLC 0001729985May 7, 2026 322$657.2M
Portman Square Capital LLP 0001966898Apr 27, 2026 44$656.6M
Ardsley Advisory Partners LP 0000900529May 15, 2026 117$656.4M
CFO4Life Group, LLC 0001706351May 11, 2026 210$656.0M
ION Fund Management Ltd 0002105906May 15, 2026 59$655.7M
Bwcp, LP 0001787893May 12, 2026 27$655.6M
Diversify Advisory Services, LLC 0002021232May 4, 2026 210$655.0M
WPWealth LLP 0001950118May 12, 2026 97$654.2M
General Pension Society PZU Joint Stock Co 0002057421Apr 27, 2026 15$654.2M
Palo Alto Investors LP 0001306923May 15, 2026 51$653.9M
Round Rock Advisors LLC 0001846991May 15, 2026 318$653.5M
North Growth Management Ltd. 0001745796Apr 24, 2026 47$653.3M
Financial Management Network Inc. 0001844831Apr 17, 2026 191$653.0M
Westside Investment Management, Inc. 0001538383May 4, 2026 1,477$652.7M
Alibaba Group Holding Ltd 0001577552May 15, 2026 2$652.6M
Johnson & Johnson 0000200406May 13, 2026 16$652.4M
Bank Hapoalim BM 0000902528May 4, 2026 115$651.9M
Hughes Financial Services, LLC 0002054465Apr 29, 2026 1,720$650.9M
Stevens Capital Management LP 0001134813May 11, 2026 222$649.2M
Carrera Capital Advisors 0002035329May 4, 2026 188$649.1M
Hamilton Point Investment Advisors, LLC 0001599746May 6, 2026 185$649.1M
Proffitt & Goodson Inc. 0001123812May 6, 2026 287$648.8M
Graticule Asia Macro Advisors LLC 0001619390May 11, 2026 2$648.7M
Tyche Wealth Partners LLC 0002004818May 6, 2026 347$648.5M
Apis Capital Advisors, LLC 0001386892May 15, 2026 52$648.3M
Cornerstone Advisors Asset Management, LLC 0002044324May 7, 2026 134$648.0M
Rather & Kittrell, Inc. 0001582112May 12, 2026 113$647.9M
Primavera Capital Management Ltd 0001686305May 15, 2026 3$647.9M
Inspire Trust Co, N.A. 0001993352May 12, 2026 106$647.7M
Formidable Asset Management, LLC 0001592613Apr 22, 2026 381$647.7M
Ignite Planners, LLC 0001849348Apr 17, 2026 393$647.6M
Huber Capital Management LLC 0001511697May 12, 2026 99$647.4M
Quadrant Private Wealth Management, LLC 0001727454May 6, 2026 282$646.3M
SageGuard Financial Group, LLC 0001861378Apr 23, 2026 196$646.3M
Trifecta Capital Advisors, LLC 0001962615May 1, 2026 274$646.0M
SoftVest Advisors, LLC 0001803391May 15, 2026 3$645.2M
Cohen Capital Management, Inc. 0001508120Apr 14, 2026 154$644.4M
Cat Rock Capital Management LP 0001654648May 15, 2026 14$643.6M
Cigna Investments Inc. 0000049969May 11, 2026 455$643.3M
Permanent Capital Management, LP 0002054108May 14, 2026 155$643.0M
Oslo Pensjonsforsikring AS 0001828808May 8, 2026 451$642.6M
Towercrest Capital Management 0001633288May 1, 2026 103$641.8M
Capricorn Fund Managers Ltd 0001901361Apr 24, 2026 114$641.4M
Robotti Robert 0001105838May 13, 2026 59$641.2M
Wealth High Governance Asset Management Ltda. 0002111728Jul 9, 2026 51$641.0M
Syquant Capital Sas 0001766392Apr 10, 2026 40$640.3M
Raffa Wealth Management, LLC 0001631073Jul 27, 2026 1,518$640.3M
Stamos Capital Partners, L.P. 0001705399May 14, 2026 142$639.7M
Advocate Group LLC 0001853401Apr 13, 2026 126$639.4M
Bell Investment Advisors, Inc 0001890149Apr 17, 2026 1,860$639.2M
PenderFund Capital Management Ltd. 0001706164May 15, 2026 253$638.6M
Global Wealth Management Investment Advisory, Inc. 0001767855May 1, 2026 158$638.4M
St. James Investment Company, LLC 0001504492May 14, 2026 22$638.4M
SevenBridge Financial Group, LLC 0001673954Apr 23, 2026 201$638.4M
Bearing Point Capital, LLC 0002052916May 7, 2026 166$638.4M
Wilsey Asset Management Inc. 0001598379Apr 28, 2026 25$637.8M
Farmers Trust Co. 0001318055Apr 7, 2026 203$637.0M
Phocas Financial Corp. 0001356783May 1, 2026 155$636.9M
Central Bank & Trust Co. 0001175954Apr 7, 2026 180$636.4M
Galaxy Digital Inc. 0001859392May 14, 2026 55$635.8M
Affinity Partners GP LP 0002059583May 12, 2026 1$634.8M
Pacific Sage Partners, LLC 0001936845Apr 21, 2026 120$634.5M
Market Street Wealth Management Advisors LLC 0001767601Apr 13, 2026 106$634.3M
Arini Capital Management Ltd 0002056819May 15, 2026 6$633.8M
Atika Capital Management LLC 0001599731May 14, 2026 52$633.6M
Luxor Capital Group, LP 0001316580May 15, 2026 38$633.0M
Lynx1 Capital Management LP 0001910456May 4, 2026 23$632.7M
SilverOak Wealth Management LLC 0001764766Apr 29, 2026 121$632.4M
Rollins Financial Advisors, LLC 0001884018May 5, 2026 158$632.4M
Security Financial Services, INC. 0001913590May 27, 2026 203$632.3M
WFM ASIA (BVI) Ltd 0001632574May 12, 2026 6$632.1M
American Money Management, LLC 0001600085May 11, 2026 168$631.9M
Alpine Global Management, LLC 0001581655May 15, 2026 195$631.8M
Essex Investment Management Co. LLC 0000201772May 11, 2026 305$631.7M
Commonwealth Financial Services, LLC 0001536755May 7, 2026 278$631.7M
Summit Wealth Partners, LLC 0002033312Apr 17, 2026 271$631.7M
Wealth Alliance Advisory Group, LLC 0001735734Apr 9, 2026 197$631.6M
BlueSpruce Investments, LP 0001600285May 15, 2026 10$631.2M
Probity Advisors, Inc. 0001676603Apr 28, 2026 230$631.2M
Secure Asset Management, LLC 0001800692Apr 9, 2026 317$631.2M
Sanders Morris Harris LLC 0001053994Apr 9, 2026 297$630.8M
Vancity Investment Management Ltd 0001846311May 15, 2026 94$629.4M
Schnieders Capital Management, Llc. 0002057056May 4, 2026 206$629.2M
First Commonwealth Financial Corp 0000712537May 14, 2026 264$628.5M
Pettyjohn, Wood & White, Inc. 0001128213May 15, 2026 214$627.9M
Texas Treasury Safekeeping Trust Co. 0001176347Jul 24, 2026 5$627.8M
Credit Industriel Et Commercial 0001274419Apr 29, 2026 228$627.7M
Cornerstone Management, Inc. 0001587867Apr 16, 2026 65$627.6M
Madison Wealth Partners, Inc 0001844424Apr 30, 2026 220$627.0M
Chescapmanager LLC 0001697162May 14, 2026 20$626.1M