13F History

ManagerCIKFiledPositions13F Reported Value
3G Capital Partners LP 0001421669May 15, 2024 10$238.1M
Sandbox Financial Partners, LLC 0001844892Apr 15, 2024 97$238.1M
Hanover Advisors Inc. 0000914973May 15, 2024 92$238.3M
Long Road Investment Counsel, LLC 0001620081May 8, 2024 70$238.4M
Azarias Capital Management, L.P. 0001625279Apr 19, 2024 23$238.5M
Rede Wealth, LLC 0001842054May 3, 2024 95$238.5M
Atlas Merchant Capital LLC 0001945789May 15, 2024 71$238.7M
Private Wealth Advisors, LLC 0001787027May 8, 2024 74$238.9M
Adirondack Trust Co. 0001054257Apr 9, 2024 504$238.9M
Thomist Capital Management, LP 0001767809Apr 30, 2024 26$238.9M
Financial Life Advisors 0001730813Apr 18, 2024 60$239.0M
Fir Tree Capital Management LP 0001056491May 15, 2024 107$239.4M
Nalanda India Fund LTD 0001430193May 13, 2024 1$239.5M
Norway Savings Bank 0001692227Apr 16, 2024 136$239.6M
LGT Fund Management Co Ltd. 0001911284May 14, 2024 128$239.6M
Augustine Asset Management Inc. 0000778963Apr 26, 2024 94$239.8M
Snider Financial Group 0001820681Apr 30, 2024 60$239.9M
Kooman & Associates 0001961850May 14, 2024 39$240.0M
SS&H Financial Advisors, Inc. 0001911735May 9, 2024 115$240.1M
Tabor Asset Management, LP 0001834780May 15, 2024 39$240.2M
JS Capital Management LLC 0001562668May 15, 2024 1$240.3M
Thames Capital Management LLC 0001714267May 14, 2024 24$240.3M
University of Massachusetts Foundation, Inc. 0001802874May 9, 2024 4$240.3M
Retireful, LLC 0001919176Apr 23, 2024 90$240.5M
Westshore Wealth, LLC 0001806366Nov 1, 2024 103$240.5M
Select Asset Management & Trust 0001600636May 14, 2024 65$240.7M
Point Windward Advisors Inc. 0001356202Apr 12, 2024 95$240.7M
IronBridge Private Wealth, LLC 0001850996May 15, 2024 43$241.0M
Comprehensive Financial Consultants Institutional, Inc. 0001915714May 2, 2024 158$241.0M
TriaGen Wealth Management LLC 0001843848Apr 23, 2024 160$241.0M
Kelleher Financial Advisors 0001507971May 9, 2024 122$241.1M
Capasso Planning Partners LLC 0001911938Apr 24, 2024 111$241.4M
Bishop & Co Investment Management, LLC 0001603276Apr 25, 2024 25$241.6M
Mystic Asset Management, Inc. 0001912460May 6, 2024 164$241.6M
Integral Investment Advisors, Inc. 0001902826May 2, 2024 147$241.6M
Brown Wealth Management, LLC 0001987005May 13, 2024 90$241.8M
Carmel Capital Partners, LLC 0001900481Apr 25, 2024 157$241.9M
Investment Advisory Group, LLC 0001910273Apr 29, 2024 158$241.9M
Constellation Investimentos e Participacoes Ltda 0001893840May 8, 2024 8$241.9M
Almitas Capital LLC 0001596468May 14, 2024 69$242.1M
Convergence Financial, LLC 0002034001Oct 23, 2024 49$242.2M
Eos Management, L.P. 0001548882May 3, 2024 41$242.2M
Centered Wealth LLC dba Miller Equity Capital Advisors 0001894543May 2, 2024 56$242.2M
Morton Brown Family Wealth, LLC 0001909851Apr 23, 2024 216$242.3M
MTM Investment Management, LLC 0001831416Apr 25, 2024 287$242.4M
DCM Advisors, LLC 0001839498May 16, 2024 76$242.5M
JCIC Asset Management Inc. 0001492040May 6, 2024 106$242.6M
Harmony Asset Management LLC 0002002815May 14, 2024 144$242.6M
jvl associates llc 0001915765Apr 8, 2024 53$242.7M
Pennsylvania Capital Management Inc. 0001004140Apr 30, 2024 85$242.8M
Joule Financial, LLC 0001929070Oct 17, 2024 106$242.8M
Carmichael Hill & Associates, Inc. 0001730295Apr 24, 2024 671$242.9M
Evexia Wealth LLC 0001975710May 3, 2024 58$242.9M
Boulder Hill Capital Management LP 0001859029May 14, 2024 90$242.9M
Oldfather Financial Services, LLC 0001775530Apr 25, 2024 71$243.0M
Intergy Private Wealth, LLC 0001911342Apr 24, 2024 78$243.1M
Two Point Capital Management, Inc. 0001962382May 13, 2024 24$243.1M
Brooklyn FI, LLC 0001916123Apr 17, 2024 56$243.2M
Carmel Capital Management L.L.C. 0001878547Apr 22, 2024 30$243.4M
KFG Wealth Management, LLC 0001919344Apr 19, 2024 156$243.4M
Global Trust Asset Management, LLC 0001729672Apr 12, 2024 464$243.5M
3Chopt Investment Partners, LLC 0001978521May 15, 2024 68$243.5M
Quarry LP 0001965207May 15, 2024 1,575$243.6M
Walled Lake Planning & Wealth Management, LLC 0001812177May 14, 2024 119$243.7M
Point72 Italy, S.r.l. 0002006887May 15, 2024 24$243.8M
Columbia Bank 0002017259May 13, 2024 145$243.8M
Farmers & Merchants Trust Co of Chambersburg PA 0001697375Apr 26, 2024 432$243.8M
NetEase, Inc. 0001110646May 9, 2024 2$244.0M
Rovin Capital /Ut/ 0001059057Apr 22, 2024 154$244.0M
Veery Capital, LLC 0001844375Apr 19, 2024 96$244.0M
Ceeto Capital Group, LLC 0001722439May 15, 2024 167$244.0M
Jackson, Grant Investment Advisers, Inc. 0001650300May 8, 2024 392$244.1M
Avalon Capital Management 0001510809Apr 17, 2024 99$244.1M
One Wealth Management Investment & Advisory Services, LLC 0002009427May 14, 2024 143$244.1M
CWS Financial Advisors, LLC 0001802459May 1, 2024 106$244.1M
Garrett Wealth Advisory Group, LLC 0001729443Apr 30, 2024 63$244.2M
Magnolia Wealth Management, LLC 0001908732May 10, 2024 19$244.4M
Omega Financial Group, LLC 0001767982Apr 18, 2024 80$244.4M
Allegiance Financial Group Advisory Services LLC 0001964068Apr 30, 2024 71$244.4M
Rogco, LP 0001998892May 8, 2024 240$244.5M
Retirement Capital Strategies 0001672681May 14, 2024 69$244.6M
Holowesko Partners Ltd. 0001428569May 13, 2024 26$244.6M
Windward Private Wealth Management Inc. 0001835866May 7, 2024 47$244.7M
Sharp Capital Gestora de Recursos Ltda. 0001818890May 14, 2024 5$244.7M
Silver Coast Investments LLC 0002012033May 15, 2024 93$244.8M
Lion Street Advisors, LLC 0001801991Apr 12, 2024 251$244.8M
Somerset Trust Co 0001597099Apr 5, 2024 148$245.1M
MPM Asset Management LLC 0001263048May 15, 2024 6$245.2M
Triumph Capital Management 0001730765Apr 25, 2024 225$245.3M
Highline Wealth Partners LLC 0002042654Oct 28, 2024 428$245.3M
Malaga Cove Capital, LLC 0001603001May 7, 2024 177$245.4M
Vista Investment Management 0001740140May 15, 2024 180$245.6M
AllGen Financial Advisors, Inc. 0001964809Apr 23, 2024 38$245.7M
Quaker Wealth Management, LLC 0001733472May 1, 2024 57$245.8M
Dodds Wealth, LLC 0001973728May 24, 2024 57$246.0M
Next Capital Management LLC 0001752762May 14, 2024 144$246.0M
Estuary Capital Management LP 0001965005May 15, 2024 16$246.1M
MGB Wealth Management, LLC 0002015822May 6, 2024 264$246.2M
Peloton Wealth Strategists 0001080132May 14, 2024 91$246.2M
Reston Wealth Management LLC 0001767617May 9, 2024 52$246.3M