13F History

ManagerCIKFiledPositions13F Reported Value
Formula Growth Ltd. 0001093219May 14, 2024 112$313.0M
Kidder Stephen W 0001314377May 14, 2024 72$313.3M
BTG Pactual Global Asset Management Ltd 0001567992May 15, 2024 102$313.6M
MilWealth Group LLC 0001972750Apr 24, 2024 65$313.8M
DeDora Capital, Inc. 0001717658Apr 23, 2024 108$314.1M
Centric Wealth Management 0001752761May 1, 2024 158$314.5M
DDFG, Inc 0001967640May 2, 2024 74$314.7M
Redmond Asset Management, LLC 0001567890May 7, 2024 151$314.8M
Incline Global Management LLC 0001567195May 15, 2024 22$315.0M
Balboa Wealth Partners 0001929008May 13, 2024 292$315.0M
Alight Capital Management LP 0001651473May 15, 2024 53$315.1M
EDENTREE ASSET MANAGEMENT Ltd 0001980273May 15, 2024 65$315.2M
Goodman Advisory Group, LLC 0001864123May 15, 2024 173$315.4M
Vitruvian Partners LLP 0001692590May 14, 2024 8$315.4M
SRH Advisors, LLC 0001512779Apr 26, 2024 307$315.5M
Peak Financial Management, Inc. 0001669662Apr 23, 2024 96$315.5M
B&I Capital AG 0001843527Apr 23, 2024 25$315.6M
ETF Portfolio Partners, Inc. 0001635342May 3, 2024 60$315.6M
RPg Family Wealth Advisory, LLC 0001569884May 13, 2024 113$315.6M
Astoria Strategic Wealth, Inc. 0001777914May 7, 2024 32$315.7M
Cove Street Capital, LLC 0001531612May 7, 2024 71$316.0M
Arcus Capital Partners, LLC 0001651960Apr 19, 2024 110$316.1M
Benin Management CORP 0001352871Apr 15, 2024 107$316.2M
Ballast, Inc. 0001730477May 6, 2024 120$316.5M
Dash Acquisitions Inc. 0001745885Apr 18, 2024 52$316.5M
Svenska Handelsbanken AB (publ) 0001643792Apr 19, 2024 14$317.2M
MSD Capital, L.P. 0001105497May 15, 2024 3$317.3M
High Net Worth Advisory Group LLC 0001919142Apr 12, 2024 215$317.7M
Cincinnati Specialty Underwriters Insurance CO 0001426763May 3, 2024 40$318.0M
RAM Investment Partners, LLC 0001989672Apr 29, 2024 89$318.0M
Brown Shipley& Co Ltd 0001912970May 16, 2024 102$318.2M
One River Asset Management, LLC 0001616336May 14, 2024 28$318.3M
Kerrisdale Advisers, LLC 0001569688May 15, 2024 87$318.3M
Forge First Asset Management Inc. 0001963062May 10, 2024 50$318.5M
E&G Advisors, LLC 0001598550Apr 19, 2024 201$318.6M
Panview Asian Equity Master Fund 0001797217May 8, 2024 13$318.7M
Moerus Capital Management LLC 0001742647May 15, 2024 19$319.0M
BigSur Wealth Management LLC 0001659171May 22, 2024 148$319.1M
Tikvah Management LLC 0001606477May 15, 2024 23$319.2M
Mariner Investment Group LLC 0001096978May 14, 2024 18$319.3M
Rappaport Reiches Capital Management, LLC 0001990195Apr 16, 2024 103$319.4M
El Puerto de Liverpool, S.A.B. de C.V. 0001946901Apr 24, 2024 1$319.4M
JSF Financial, LLC 0001802224May 13, 2024 108$319.4M
Solidarity Wealth, LLC 0001906613May 14, 2024 82$319.5M
Xcel Wealth Management, LLC 0001791002Apr 22, 2024 127$319.9M
Timber Creek Capital Management LLC 0001510848Apr 3, 2024 125$320.0M
Sollinda Capital Management LLC 0002012034Apr 22, 2024 56$320.0M
Gray Foundation 0002011602Apr 29, 2024 11$320.1M
Supplemental Annuity Collective Trust of NJ 0001483065May 2, 2024 216$320.1M
Lorne Steinberg Wealth Management Inc. 0001851362May 3, 2024 69$320.3M
Hamilton Wealth, LLC 0001760263Jun 10, 2024 101$320.4M
First American Financial Corp 0001472787May 13, 2024 4$320.5M
VeraBank, N.A. 0001767297May 3, 2024 144$320.9M
Clare Market Investments LLC 0002054098Feb 20, 2025 144$320.9M
Butensky & Cohen Financial Security, Inc. 0001632802Apr 5, 2024 96$321.0M
Fosun International Ltd 0001447884May 14, 2024 45$321.0M
Redwood Grove Capital, LLC 0001691170May 23, 2024 27$321.0M
Pegasus Asset Management, Inc. 0001729049May 2, 2024 69$321.1M
Cordgrass Capital Advisors, LLC 0001912040Apr 23, 2024 229$321.2M
Banco BTG Pactual S.A. 0001536080May 9, 2024 134$321.2M
Cornerstone Planning Group LLC 0001822587May 7, 2024 1,106$321.5M
WR Wealth Planners, LLC 0002031978Jul 31, 2024 1,179$321.6M
Karpas Strategies, LLC 0001127544May 6, 2024 114$321.7M
Herr Investment Group LLC 0001922235May 13, 2024 52$322.0M
West Family Investments, Inc. 0001568303May 13, 2024 259$322.3M
KFA Private Wealth Group, LLC 0001800556May 1, 2024 99$322.4M
TenCore Partners, LP 0001755784May 15, 2024 13$322.4M
Windsor Capital Management, LLC 0001543100Apr 15, 2024 111$322.5M
Boltwood Capital Management 0001563690Apr 4, 2024 169$322.8M
HAP Trading, LLC 0001484972May 13, 2024 118$322.8M
Home Federal Bank of Tennessee 0001665446Apr 17, 2024 79$323.3M
Kiley Juergens Wealth Management, LLC 0001723223Apr 19, 2024 66$323.3M
Laffer Tengler Investments, Inc. 0001307878May 15, 2024 409$323.4M
Smith & Howard Wealth Management, LLC 0001543991Apr 15, 2024 76$323.4M
Advus Financial Partners, LLC 0002150676Aug 25, 2026 202$323.5M
Watts Gwilliam & Co., LLC 0001657733May 15, 2024 174$323.5M
Anatole Investment Management Ltd 0001693745May 15, 2024 8$323.7M
Outlook Wealth Advisors, LLC 0001767151Apr 22, 2024 258$323.8M
Bank of Stockton 0001387723Apr 23, 2024 127$324.0M
Allegheny Financial Group 0001844148May 7, 2024 205$324.0M
Henry James International Management Inc. 0001750423May 8, 2024 125$324.2M
Pacifica Capital Investments, LLC 0001486713May 3, 2024 19$324.4M
Absolute Gestao de Investimentos Ltda. 0001622610May 15, 2024 34$324.4M
Cornerstone Wealth Advisors, Inc. 0001862176Apr 11, 2024 45$324.8M
Wealth Group Ltd 0002010748May 14, 2024 61$324.8M
Quaker Capital Investments, LLC 0001633648May 15, 2024 14$325.1M
Lead Edge Capital Management, LLC 0001802797May 15, 2024 10$325.3M
Clark Asset Management, LLC 0002062026Apr 28, 2025 86$325.5M
Security Benefit Life Insurance Co. 0000869772May 7, 2024 35$325.6M
Cook Street Consulting, Inc. 0001916464May 14, 2024 2$325.6M
Stephens Consulting, LLC 0001961632Apr 17, 2024 475$325.9M
NINE MASTS CAPITAL Ltd 0001569356May 8, 2024 74$326.0M
Uncommon Cents Investing LLC 0001729754Apr 19, 2024 185$326.6M
Old Port Advisors 0001744348Jun 26, 2024 222$326.7M
Vesa Equity Investment S.a r.l. 0001810554May 13, 2024 1$326.9M
Horiko Capital Management LLC 0001762718May 14, 2024 21$327.1M
PFW Advisors LLC 0001989744Apr 11, 2024 123$327.1M
Winch Advisory Services, LLC 0001585822May 14, 2024 451$327.4M
Evergreen Advisors, LLC 0001762294May 3, 2024 18$327.4M
V3 Capital Management, L.P. 0001524493May 15, 2024 10$327.7M