13F History

ManagerCIKFiledPositions13F Reported Value
Napean Trading & Investment Co (Singapore) PTE Ltd 0002011874May 14, 2024 46$409.0M
SVF Sponsor III (DE) LLC 0001838428May 15, 2024 1$409.1M
Shorepoint Capital Partners LLC 0001759476May 14, 2024 97$409.1M
Holderness Investments Co. 0001184820May 13, 2024 246$409.1M
Martin & Co. Inc. 0001008868May 13, 2024 106$409.4M
Seven Post Investment Office LP 0001554308Apr 25, 2024 55$409.6M
Blume Capital Management, Inc. 0001587192May 2, 2024 312$410.0M
Ar Asset Management Inc. 0001080166May 10, 2024 111$410.1M
WIT Partners Advisory Pte. Ltd. 0002000043Apr 29, 2024 1$410.2M
Adams Wealth Management 0001803084May 20, 2024 101$410.2M
Lisanti Capital Growth, LLC 0001424467May 7, 2024 117$410.3M
Family Firm, Inc. 0001602603May 1, 2024 196$410.4M
Northwest Investment Counselors, LLC 0001428350Apr 12, 2024 532$410.6M
Elite Wealth Management, Inc. 0001622757Apr 24, 2024 48$410.7M
First National Bank of Mount Dora, Trust Investment Services 0001423045Apr 10, 2024 131$410.8M
Trifecta Capital Advisors, LLC 0001962615Apr 16, 2024 411$410.8M
Mattern Wealth Management LLC 0001802376May 14, 2024 177$411.1M
Kettle Hill Capital Management, LLC 0001387369May 15, 2024 39$411.3M
America First Investment Advisors, LLC 0001308778Apr 22, 2024 85$411.3M
Covenant Asset Management, LLC 0001697717Apr 23, 2024 134$411.7M
Elwood & Goetz Wealth Advisory Group, LLC 0001752758Apr 23, 2024 87$412.0M
Imprint Wealth LLC 0001972653May 10, 2024 303$412.4M
Richard P Slaughter Associates Inc 0001811783Apr 9, 2024 140$412.6M
Silver Lake Advisory, LLC 0001596055Apr 23, 2024 96$412.8M
Callodine Capital Management, LP 0001741675May 14, 2024 38$413.3M
Gould Asset Management LLC 0001091961May 3, 2024 163$413.4M
Herold Advisors, Inc. 0001891713May 10, 2024 265$413.4M
Tennessee Valley Asset Management Partners 0001826790Apr 23, 2024 128$413.5M
Allied Investment Advisors, LLC 0001729869Apr 11, 2024 70$414.2M
Sands Capital Alternatives, LLC 0001846444May 14, 2024 20$414.7M
Kirr Marbach & Co. LLC 0000764112Apr 23, 2024 54$414.7M
Strategic Financial Concepts, LLC 0001870686Apr 22, 2024 313$415.1M
Foyston, Gordon & Payne Inc 0001322853May 7, 2024 58$415.2M
Kingfisher Capital LLC 0001483170May 15, 2024 162$415.3M
Steginsky Capital LLC 0001120048May 13, 2024 7$415.3M
Mitchell McLeod Pugh & Williams Inc. 0001632105May 1, 2024 261$415.7M
Burton Enright Welch 0002105919Mar 9, 2026 89$415.7M
Headlands Technologies LLC 0001570271May 7, 2024 1,215$416.3M
AXS Investments LLC 0001801467Aug 16, 2024 286$416.4M
Capco Asset Management, LLC 0001698068May 10, 2024 18$416.9M
Axq Capital, LP 0001916908May 14, 2024 596$416.9M
Manhattan West Asset Management, LLC 0001904770May 15, 2024 148$416.9M
Westside Investment Management, Inc. 0001538383Apr 19, 2024 899$417.2M
Warwick Investment Management, Inc. 0001931041May 14, 2024 97$417.2M
Round Rock Advisors LLC 0001846991Apr 24, 2024 190$417.4M
Galibier Capital Management Ltd. 0001765768Apr 16, 2024 40$417.7M
SkyOak Wealth, LLC 0001800379Apr 29, 2024 249$417.9M
Independent Investors Inc. 0001121908Apr 26, 2024 67$418.2M
Oarsman Capital, Inc. 0001569667May 15, 2024 234$418.6M
Marathon Capital Management 0001213206May 15, 2024 154$419.1M
Centre Asset Management, LLC 0001532472Apr 2, 2024 60$419.1M
Great Hill Partners, L.P. 0001231756May 15, 2024 2$420.0M
State of Wisconsin - Board of Commissioners of Public Lands 0001967732May 6, 2024 16$420.3M
Eudaimonia Partners, LLC 0001809043Apr 25, 2024 256$420.3M
Princeton Global Asset Management LLC 0001767349Apr 29, 2024 601$420.4M
Khrom Capital Management LLC 0001877963May 15, 2024 14$420.4M
Cantor Fitzgerald, L. P. 0001024896May 15, 2024 249$420.9M
Lineweaver Wealth Advisors, LLC 0001797873Apr 30, 2024 124$421.1M
Harfst & Associates, Inc. 0001649147Apr 22, 2024 105$421.2M
Independent Solutions Wealth Management, LLC 0001818391Dec 19, 2024 171$421.3M
Fulcrum Capital LLC 0001724090Apr 17, 2024 116$421.4M
Studio Investment Management LLC 0001893893May 15, 2024 266$421.4M
Marino, Stram & Associates LLC 0001099762Apr 24, 2024 170$422.3M
Cubic Asset Management, LLC 0001424322Apr 24, 2024 202$422.4M
Gagnon Securities LLC 0001125725May 13, 2024 98$422.5M
BlueCrest Capital Management Ltd 0001610880May 15, 2024 91$422.6M
Jacobson & Schmitt Advisors, LLC 0001632096May 8, 2024 44$422.7M
Kentucky Farm Bureau Mutual Insurance Co 0002131132May 15, 2026 73$423.1M
Susquehanna International Group Ltd. 0001765924May 7, 2024 77$423.2M
American National Bank & Trust Co. 0000939835Apr 19, 2024 133$423.3M
Geometric Wealth Advisors 0001900576May 8, 2024 47$423.5M
Sloy Dahl & Holst, LLC 0001690295Apr 19, 2024 86$423.6M
Sage Rhino Capital LLC 0001771605Apr 26, 2024 238$423.8M
Harspring Capital Management, LLC 0001652327May 14, 2024 17$423.8M
Cambridge Advisors Inc. 0001633695Apr 16, 2024 167$424.1M
Rice Partnership, LLC 0001736736May 15, 2024 158$424.2M
Commonwealth Financial Services, LLC 0001536755May 14, 2024 185$424.4M
Pacific Capital Wealth Advisors, Inc. 0001803523May 15, 2024 519$424.7M
Warberg Asset Management LLC 0001597506May 6, 2024 186$424.8M
Secure Asset Management, LLC 0001800692Apr 30, 2024 228$425.1M
Stone House Investment Management, LLC 0001696497May 15, 2024 400$425.3M
Divisadero Street Capital Management, LP 0001901865May 15, 2024 55$425.9M
Sachem Hill LLC 0001994333Apr 15, 2024 65$426.3M
Callan Family Office, LLC 0001938970May 9, 2024 89$426.5M
Bender Robert & Associates 0000894300Apr 23, 2024 43$426.7M
Perkins Coie Trust Co 0001513038Apr 12, 2024 281$426.7M
Hohimer Wealth Management, LLC 0001802533May 8, 2024 223$426.8M
Ipswich Investment Management Co., Inc. 0001463753Apr 19, 2024 196$426.9M
Conversant Capital LLC 0001850901May 15, 2024 14$427.0M
Rainey & Randall Wealth Advisors Inc. 0001728355Apr 22, 2024 53$427.6M
Investors Research Corp 0001730630May 6, 2024 1,030$427.7M
New Hampshire Trust 0001961742Apr 9, 2024 170$427.7M
Dechtman Wealth Management, LLC 0001992316Apr 24, 2024 63$428.6M
TMD Wealth Management, LLC 0001842820May 14, 2024 55$428.6M
Vantage Wealth 0001569174Apr 9, 2024 35$428.7M
Nekton Capital Ltd. 0001884716May 15, 2024 16$428.8M
Great Point Wealth Advisors, LLC 0001760304May 9, 2024 55$428.9M
Symphony Financial, Ltd. Co. 0001800687Apr 17, 2024 192$429.2M
Cypress Wealth Services, LLC 0001721527Apr 16, 2024 261$429.2M
Makena Capital Management LLC 0001359262May 14, 2024 39$429.6M