13F History

ManagerCIKFiledPositions13F Reported Value
Etfidea, LLC 0001957148Nov 8, 2024 113$316.1M
Keeler Thomas Management LLC 0001730660Oct 17, 2024 68$316.2M
Buckhead Capital Management LLC 0001133999Nov 7, 2024 126$316.2M
Financial Insights, Inc. 0001642058Oct 22, 2024 145$316.7M
MBM Wealth Consultants, LLC 0001762068Oct 7, 2024 106$317.0M
Steamboat Capital Partners, LLC 0001635663Nov 14, 2024 49$317.3M
Princeton Capital Management LLC 0001167026Nov 7, 2024 119$317.5M
Rovida Advisors Inc. 0001653857Nov 12, 2024 23$317.7M
Buck Wealth Strategies, LLC 0001973259Nov 5, 2024 68$317.8M
Lhm, Inc. 0002009224Nov 8, 2024 19$317.8M
Twelve Points Wealth Management LLC 0001877090Oct 16, 2024 183$317.8M
Roanoke Asset Management Corp./ NY 0001089710Oct 28, 2024 106$317.9M
Platform Technology Partners 0001830817Nov 4, 2024 224$318.0M
SailingStone Capital Partners LLC 0001608904Nov 14, 2024 14$318.2M
Aquire Wealth Advisors, LLC 0001745945Nov 4, 2024 46$318.6M
Freshford Capital Management, LLC 0001459270Nov 14, 2024 9$318.6M
Triune Financial Partners, LLC 0002040393Nov 1, 2024 33$318.6M
Endeavour Capital Advisors Inc. 0001218749Nov 14, 2024 29$318.6M
Redmond Asset Management, LLC 0001567890Nov 13, 2024 153$318.8M
Opal Wealth Advisors, LLC 0001844201Oct 15, 2024 189$319.3M
Guidance Capital, Inc. 0001958743Oct 22, 2024 173$319.6M
Pensionfund Sabic 0001637246Oct 9, 2024 197$320.3M
Hurlow Wealth Management Group, Inc. 0001747749Oct 7, 2024 118$320.6M
Heirloom Wealth Management 0001882903Oct 16, 2024 47$320.7M
Georgetown University 0001730469Nov 14, 2024 19$320.8M
Thames Capital Management LLC 0001714267Nov 14, 2024 38$321.0M
Ayalon Insurance Comp Ltd. 0001642216Oct 28, 2024 63$321.1M
US Financial Advisors, LLC 0001640420Oct 31, 2024 88$321.1M
O'Brien Greene & Co. Inc 0001768635Nov 15, 2024 136$321.1M
Lodge Hill Capital, LLC 0001598245Nov 13, 2024 25$321.2M
Blue Zone Wealth Advisors, LLC 0001803106Oct 7, 2024 99$321.4M
Physicians Financial Services, Inc. 0001665518Oct 31, 2024 107$321.6M
Alpha Wave Global, LP 0001558858Nov 13, 2024 20$321.8M
Freedom Day Solutions, LLC 0001467517Oct 23, 2024 99$321.8M
Ikarian Capital, LLC 0001778253Nov 14, 2024 96$322.0M
Scott & Selber, Inc. 0001315269Nov 1, 2024 89$322.1M
Cedar Wealth Management, LLC 0001665642Nov 8, 2024 265$322.2M
Colony Family Offices, LLC 0001633573Nov 7, 2024 64$322.2M
RDA Financial Network 0001774086Oct 15, 2024 229$322.3M
NovaPoint Capital, LLC 0001815025Oct 17, 2024 129$322.5M
Tikvah Management LLC 0001606477Nov 12, 2024 24$322.6M
SIG North Trading, ULC 0001868643Nov 14, 2024 54$322.7M
Singapore Technologies Telemedia Pte Ltd 0001219573Nov 13, 2024 1$323.0M
TSP Capital Management Group, LLC 0001317208Oct 15, 2024 47$323.3M
Ballast Advisors LLC 0001803415Oct 30, 2024 163$323.6M
ABLE Financial Group, LLC 0001977500Nov 1, 2024 187$323.6M
Activest Wealth Management 0001883134Nov 12, 2024 618$323.7M
Kendall Capital Management 0001731372Nov 8, 2024 210$323.9M
M3F, Inc. 0001511291Nov 13, 2024 29$324.6M
Avalon Global Asset Management LLC 0001314273Nov 14, 2024 26$324.6M
Buckley Wealth Management, LLC 0001730126Oct 18, 2024 97$324.6M
Steadview Capital Management LLC 0001844008Nov 13, 2024 6$324.6M
Riverview Capital Advisers, LLC 0001962933Nov 14, 2024 83$324.7M
Tradewinds, LLC. 0001932342Nov 8, 2024 160$324.8M
Searchlight Capital Partners, L.P. 0001697030Nov 14, 2024 4$325.0M
Empire Financial Management Company, LLC 0001971875Nov 18, 2024 203$325.0M
Battery Management Corp. 0001548594Nov 12, 2024 5$325.0M
Permit Capital, LLC 0001313978Feb 14, 2025 31$325.1M
American Assets Capital Advisers, LLC 0001626691Nov 5, 2024 37$325.8M
Prudent Investors Network, Inc. 0001766005Oct 31, 2024 52$325.9M
Zimmermann Investment Management & Planning LLC 0001908404Oct 24, 2024 144$325.9M
GE Investment Management Corp. 0001125824Nov 14, 2024 5$325.9M
Mandatum Life Insurance Co Ltd 0001664324Oct 21, 2024 84$326.0M
Cavalier Investments, LLC 0001655543Oct 24, 2024 84$326.0M
Broad Peak Investment Advisers Pte Ltd 0001547349Nov 6, 2024 9$326.0M
Fca Corp. 0001166402Nov 13, 2024 182$326.1M
Muhlenkamp & Co. Inc. 0001133219Nov 12, 2024 28$326.3M
Fairhaven Wealth Management, LLC 0001767056Nov 12, 2024 128$326.5M
Jentner Corp 0001695908Nov 14, 2024 58$326.6M
Mason & Associates, LLC 0001895045Oct 15, 2024 37$326.8M
Quarry LP 0001965207Nov 14, 2024 1,569$326.9M
MSH Capital Advisors LLC 0002056306Feb 14, 2025 227$327.0M
Midwest Professional Planners, LTD. 0001730575Nov 14, 2024 154$327.1M
Hamel Associates, Inc. 0001599760Nov 5, 2024 74$327.3M
Barry Investment Advisors, LLC 0001631639Oct 25, 2024 114$327.3M
Knuff & Co LLC 0001768089Nov 7, 2024 127$327.7M
Old Mission Investment Co LLC 0002149839Sep 16, 2026 120$327.7M
Sanchez Wealth Management Group 0001697740Nov 5, 2024 40$328.1M
Prevail Innovative Wealth Advisors, LLC 0001989941Nov 13, 2024 158$328.2M
Access Investment Management LLC 0002010477Nov 4, 2024 104$328.4M
Agur Provident & Training Funds Management Ltd. 0001670627Nov 14, 2024 24$328.5M
Atlantic Edge Private Wealth Management, LLC 0002011145Nov 6, 2024 496$328.5M
ECP ControlCo, LLC 0001707921Nov 14, 2024 6$328.6M
Earned Wealth Advisors, LLC 0001905663Nov 1, 2024 2,898$328.9M
Wellington Shields & Co., LLC 0001506073Nov 13, 2024 310$328.9M
Contrarian Capital Management, L.L.C. 0001050417Nov 13, 2024 30$329.0M
Brown, Lisle/Cummings, Inc. 0000014745Oct 18, 2024 619$329.1M
Walter & Keenan Wealth Management LLC /in/ 0000752365Oct 25, 2024 150$329.2M
Hilltop National Bank 0002021658Oct 15, 2024 820$329.3M
Aspen Wealth Management LLC 0001895252Oct 8, 2024 89$329.4M
SRH Advisors, LLC 0001512779Nov 1, 2024 285$329.4M
Greenlea Lane Capital Management, LLC 0001766504Nov 14, 2024 9$329.5M
Sector Gamma As 0001475373Nov 13, 2024 29$329.6M
Beam Wealth Advisors, Inc. 0001803426Nov 4, 2024 102$330.0M
Avalon Capital Management 0001510809Nov 13, 2024 130$330.2M
Vectors Research Management, LLC 0001750557Nov 6, 2024 122$330.4M
Keystone Financial Planning, Inc. 0001596906Oct 28, 2024 47$330.4M
Pegasus Asset Management, Inc. 0001729049Oct 21, 2024 70$330.5M
O'Keefe Stevens Advisory, Inc. 0001780565Oct 8, 2024 72$330.5M
Hill Island Financial LLC 0001909798Oct 24, 2024 72$330.6M