13F History

ManagerCIKFiledPositions13F Reported Value
Compass Advisory Group LLC 0001720292Jul 31, 2024 68$225.1M
Dagco, Inc. 0001767343Aug 14, 2024 219$225.4M
Robertson Opportunity Capital, LLC 0001352122Aug 14, 2024 26$225.5M
Investment Research & Advisory Group, Inc. 0001802136Jul 30, 2024 207$225.6M
Bridgewealth Advisory Group, LLC 0001801982Aug 13, 2024 72$225.8M
MADDEN SECURITIES Corp 0001803566Jul 11, 2024 103$225.8M
Letson Investment Management, Inc. 0002078069Aug 14, 2025 88$226.0M
Kensington Investment Counsel, LLC 0001845536Aug 14, 2024 108$226.1M
Vigilare Wealth Management 0001730889Jul 15, 2024 91$226.3M
IMA Advisory Services, Inc. 0001455495Aug 6, 2024 73$226.4M
Purus Wealth Management, LLC 0001844250Aug 12, 2024 116$226.5M
Clarus Group, Inc. 0001844568Jul 22, 2024 115$226.5M
Monte Financial Group, LLC 0001755651Jul 22, 2024 81$226.5M
Rooted Wealth Advisors, Inc. 0001963732Jul 25, 2024 86$226.5M
S Squared Technology, LLC 0001322924Aug 14, 2024 35$226.6M
Marks Wealth, LLC 0001838660Jul 24, 2024 15$226.6M
Old West Investment Management, LLC 0001549358Aug 9, 2024 58$226.7M
Foguth Wealth Management, LLC. 0002016322Jul 16, 2024 132$226.8M
Manatuck Hill Partners, LLC 0001467902Aug 14, 2024 105$226.9M
DORVAL Corp 0001999144Aug 2, 2024 27$226.9M
Eagle Capital Management, LLC 0001600746Jul 16, 2024 39$226.9M
Selective Wealth Management, Inc. 0001755670Jul 10, 2024 102$227.1M
Enzi Wealth 0001887441Jul 22, 2024 62$227.2M
Fi3 FINANCIAL ADVISORS, LLC 0001862427Aug 14, 2024 87$227.2M
Essential Planning, LLC. 0001949824Aug 14, 2024 71$227.3M
Spider Management Company, LLC 0001791621Jul 31, 2024 4$227.4M
7G Capital Management, LLC 0001720350Aug 15, 2024 8$227.6M
Topel & Distasi Wealth Management, LLC 0001880087Aug 9, 2024 76$227.6M
Zullo Investment Group, Inc. 0001909760Aug 13, 2024 151$227.8M
First Dallas Securities Inc. 0001378559Aug 2, 2024 117$227.8M
Tiller Private Wealth, Inc. 0001663649Jul 19, 2024 50$227.9M
Cherrydale Wealth Management, LLC 0001907327Jul 11, 2024 67$228.1M
Arch Capital Group LTD. 0000947484Aug 6, 2024 3$228.3M
S. R. Schill & Associates 0001616004Jul 15, 2024 80$228.3M
Signature Wealth Management Group 0001736666Jul 15, 2024 100$228.3M
Beddow Capital Management Inc. 0001278641Aug 13, 2024 59$228.7M
Barbara Oil Co. 0001599670Aug 12, 2024 76$228.8M
Private Wealth Advisors, LLC 0001787027Jul 23, 2024 75$229.0M
HAP Trading, LLC 0001484972Aug 14, 2024 92$229.2M
Nordwand Advisors, LLC 0001962713Aug 5, 2024 151$229.3M
Alta Fundamental Advisers LLC 0001641604Aug 14, 2024 22$229.3M
Monumental Financial Group Inc. 0001861798Aug 5, 2024 41$229.3M
Beacon Wealthcare LLC 0001849336Jul 3, 2024 19$229.4M
Morling Financial Advisors, LLC 0001905198Aug 7, 2024 90$229.4M
Hoertkorn Richard Charles 0001598177Jul 22, 2024 85$229.6M
Long Road Investment Counsel, LLC 0001620081Aug 13, 2024 71$229.7M
Sachetta, LLC 0002010574Aug 7, 2024 1,234$229.9M
PCG Wealth Advisors, LLC 0001905393Jul 15, 2024 119$229.9M
Skyline Advisors, Inc. 0001843832Jul 30, 2024 80$229.9M
Shaker Investments LLC 0001009005Jul 26, 2024 88$230.0M
G&S Capital LLC 0001731448Jul 30, 2024 119$230.1M
P Schoenfeld Asset Management LP 0001040198Aug 14, 2024 30$230.4M
CGC Financial Services, LLC 0001992785Jul 17, 2024 353$230.4M
Kercheville Advisors, LLC 0001890748Jul 30, 2024 84$230.4M
Employees' Retirement Fund of the City of Fort Worth 0001986812Aug 8, 2024 12$230.4M
Seneca House Advisors 0001731359Jul 12, 2024 80$230.5M
Addison Capital Co 0001581465Jul 25, 2024 140$230.6M
Adaptive Financial Consulting, LLC 0001804717Jul 25, 2024 19$230.6M
Turiya Advisors Asia Ltd 0001554179Aug 12, 2024 3$230.6M
Cobalt Capital Management, Inc. 0001086762Aug 14, 2024 22$230.7M
Level Financial Advisors 0001871734Jul 23, 2024 67$230.8M
Centennial Wealth Advisory LLC 0001839421Jul 22, 2024 139$230.8M
Biltmore Wealth Management, LLC 0001598102Jul 12, 2024 54$230.8M
Private Wealth Management Group, LLC 0002011342Aug 13, 2024 1,496$230.9M
Libra Wealth LLC 0001925385Aug 13, 2024 53$231.0M
Bank Ozk 0001569650Jul 29, 2024 148$231.0M
Point72 Italy, S.r.l. 0002006887Aug 14, 2024 23$231.0M
Aisling Capital Management LP 0001766721Aug 8, 2024 15$231.1M
Eukles Asset Management 0001632553Aug 1, 2024 235$231.1M
Arq Wealth Advisors, LLC 0001811827Aug 5, 2024 83$231.1M
Clayton Financial Group LLC 0002011212Aug 1, 2024 106$231.2M
Horan Securities, Inc. 0001671623Aug 9, 2024 123$231.3M
venBio Partners LLC 0001776382Aug 14, 2024 6$231.5M
Thomas Story & Son LLC 0001505207Aug 2, 2024 53$231.7M
Murphy Pohlad Asset Management LLC 0001569148Jul 17, 2024 115$231.8M
Gray Wealth Management Inc. 0001958397Aug 9, 2024 133$231.8M
Roth Financial Partners LLC 0001840888Jul 3, 2024 32$231.8M
Newton One Investments LLC 0001842787Jul 17, 2024 116$232.0M
Potrero Capital Research LLC 0001536630Aug 14, 2024 27$232.0M
Harbor Island Capital LLC 0001730580Jul 25, 2024 15$232.2M
Client 1ST Advisory Group, LLC 0001802816Aug 8, 2024 116$232.2M
Takeda Pharmaceutical Co. Ltd. 0001395064Feb 13, 2025 13$232.3M
GP Brinson Investments LLC 0001860928Jul 2, 2024 16$232.4M
Brooklyn Investment Group 0001795705Aug 12, 2024 229$232.5M
Arvin Capital Management LP 0001961738Aug 13, 2024 21$232.5M
Fortem Financial Group, LLC 0001766509Aug 2, 2024 167$232.6M
Campbell Capital Management Inc. 0000826794Aug 14, 2024 49$232.7M
Wealth Management Resources, Inc. 0001063516Jul 17, 2024 33$232.8M
Pabrai Investments (Dalal Street) 0001549575Aug 13, 2024 4$232.8M
Rakuten Securities, Inc. 0002009539Jul 31, 2024 714$232.9M
American Financial Group Inc. 0001042046Aug 8, 2024 68$232.9M
Pacifica Partners Inc. 0001799900Jul 11, 2024 530$233.0M
Gunderson Capital Management LLC 0001792397Jul 11, 2024 39$233.0M
Intrepid Financial Planning Group LLC 0001641296Aug 12, 2024 127$233.1M
Mezzasalma Advisors, LLC 0001864916Jul 30, 2024 76$233.2M
Northeast Financial Group, Inc. 0001965773Jul 15, 2024 75$233.4M
Siguler Guff Advisers, LLC 0001328551Jul 25, 2024 5$233.5M
Forager Capital Management, LLC 0001802986Aug 14, 2024 14$233.5M
Stonehearth Capital Management, LLC 0001550191Jul 5, 2024 79$233.5M
Lincoln Capital Corp. 0000872359Jul 24, 2024 82$233.5M