13F History

ManagerCIKFiledPositions13F Reported Value
Lone Peak Global Investors LLC 0001730467Nov 13, 2024 55$502.1M
Scientech Research LLC 0002011556Nov 14, 2024 590$502.2M
Mason Capital Management LLC 0001218735Nov 14, 2024 6$502.6M
Providence Capital Advisors, LLC 0001730814Nov 13, 2024 354$503.5M
Noesis Capital Mangement Corp. 0001262677Nov 14, 2024 118$503.8M
Bellecapital International Ltd. 0001600152Oct 21, 2024 159$504.0M
Gagnon Securities LLC 0001125725Nov 12, 2024 102$504.4M
Allied Investment Advisors, LLC 0001729869Oct 4, 2024 74$504.9M
Commonwealth Financial Services, LLC 0001536755Oct 22, 2024 194$506.4M
Sensible Financial Planning & Management, LLC. 0001567738Oct 28, 2024 53$506.5M
Mizuho Bank, Ltd. 0001512734Nov 13, 2024 69$507.1M
Deltec Asset Management LLC 0001269950Oct 25, 2024 155$507.1M
Strategic Planning Group, LLC 0001875525Oct 16, 2024 78$507.2M
Strategic Global Advisors, LLC 0001580212Nov 14, 2024 140$507.4M
McNamara Financial Services, Inc. 0001622431Oct 10, 2024 86$507.7M
Morton Capital Management LLC 0002002628Oct 9, 2024 111$508.0M
TAP Consulting, LLC 0001748930Oct 9, 2024 154$508.1M
Mengis Capital Management, Inc. 0001609674Nov 5, 2024 183$508.3M
Granger Management LLC 0001842881Nov 13, 2024 22$508.4M
Lifeworks Advisors, LLC 0001882132Nov 6, 2024 295$508.7M
WT Asset Management Ltd 0001780365Oct 28, 2024 31$508.8M
Baker Chad R 0001666470Oct 18, 2024 50$509.0M
Compass Financial Group, INC 0001964835Nov 8, 2024 93$509.3M
Marotta Asset Management 0001802091Oct 3, 2024 111$509.4M
Kesler, Norman & Wride, LLC 0001840455Oct 8, 2024 223$509.4M
Aigen Investment Management, LP 0001741224Nov 5, 2024 687$509.6M
Solel Partners LP 0001790604Nov 14, 2024 18$509.7M
Cyrus J. Lawrence, LLC 0001919920Nov 12, 2024 166$509.7M
O'Brien Wealth Partners LLC 0001689874Oct 23, 2024 66$509.8M
Paragon Capital Management Ltd 0001569765Oct 10, 2024 206$510.3M
Broderick Brian C 0001314376Nov 6, 2024 84$510.8M
EFG Asset Management (Americas) Corp. 0001598340Nov 12, 2024 122$511.0M
Catalyst Financial Partners LLC 0001927537Oct 28, 2024 273$511.2M
Hexagon Capital Partners LLC 0001831542Oct 8, 2024 1,581$511.6M
Think Investments LP 0001635999Nov 14, 2024 17$511.7M
McRae Capital Management Inc. 0000320376Oct 24, 2024 93$512.3M
Shah Capital Management 0001383838Oct 15, 2024 19$513.0M
Ellis Investment Partners, LLC 0001765590Oct 24, 2024 241$513.0M
Austin Asset Management Co Inc 0001902024Nov 1, 2024 67$513.6M
BSN CAPITAL PARTNERS Ltd 0001911876Oct 9, 2024 38$513.6M
Boston Standard Wealth Management, LLC 0001630939Oct 7, 2024 47$513.6M
ORIX Corp 0001070304Nov 13, 2024 1$513.7M
Avanda Investment Management Pte. Ltd. 0001650258Nov 13, 2024 47$513.8M
Varenne Capital Partners 0001902567Nov 14, 2024 13$513.9M
Princeton Global Asset Management LLC 0001767349Oct 29, 2024 669$514.2M
Ashton Thomas Securities, LLC 0000771572Nov 4, 2024 1,240$514.6M
Financial Enhancement Group LLC 0001641438Oct 31, 2024 116$514.6M
Stanley Capital Management, LLC 0001518934Nov 14, 2024 37$514.7M
Regatta Capital Group, LLC 0001911488Oct 15, 2024 188$515.3M
Blue Owl Capital Holdings LP 0001858703Nov 14, 2024 136$515.8M
Affinity Capital Advisors, LLC 0001810023Oct 7, 2024 151$516.3M
Genesis Investment Management, LLP 0001300979Oct 8, 2024 15$517.2M
Core Alternative Capital 0001776878Nov 14, 2024 362$517.3M
Sandler Capital Management 0001000742Nov 14, 2024 115$517.6M
West Financial Advisors, LLC 0001843684Oct 8, 2024 188$518.5M
Eagle Health Investments LP 0001842545Nov 12, 2024 24$518.7M
Sentry LLC 0002004474Oct 15, 2024 128$518.8M
Sentinel Pension Advisors, LLC 0001802290Oct 16, 2024 111$519.0M
SevenBridge Financial Group, LLC 0001673954Nov 12, 2024 223$519.1M
Summit Wealth Partners, LLC 0002033312Oct 28, 2024 236$519.3M
Bourgeon Capital Management LLC 0001088731Oct 16, 2024 105$519.8M
Legacy Financial Group LLC 0001834011Oct 15, 2024 56$519.9M
Masters Capital Management LLC 0001104186Nov 14, 2024 36$520.0M
OAKMONT Corp 0000924171Nov 14, 2024 32$520.0M
Opes Wealth Management LLC 0001766918Oct 29, 2024 140$520.1M
Samsara Biocapital, LLC 0001744967Nov 14, 2024 42$520.3M
Westover Capital Advisors, LLC 0001483467Nov 8, 2024 243$520.3M
Bellwether Advisors, LLC 0001819815Nov 8, 2024 125$520.6M
Strategy Asset Managers LLC 0001166716Nov 8, 2024 246$520.9M
Ramirez Asset Management, Inc. 0001992110Nov 12, 2024 391$521.2M
AdvisorShares Investments LLC 0001425930Nov 14, 2024 268$521.9M
Capital Advantage, Inc. 0001628896Nov 7, 2024 49$521.9M
First National Bank & Trust Co. of Newtown 0001339908Oct 31, 2024 137$522.0M
JB Capital Partners LP 0001138532Nov 14, 2024 78$522.1M
Probity Advisors, Inc. 0001676603Oct 16, 2024 227$522.2M
Hoey Investments, Inc. 0001799544Oct 28, 2024 390$522.9M
Dividend Assets Capital, LLC 0001365167Nov 14, 2024 137$522.9M
Blue Bell Private Wealth Management, LLC 0001352860Oct 29, 2024 688$523.5M
SOA Wealth Advisors, LLC. 0001849444Nov 20, 2024 840$524.4M
Schnieders Capital Management LLC 0001603937Nov 12, 2024 215$524.7M
Tolleson Wealth Management, Inc. 0001772937Nov 14, 2024 82$524.8M
Financial Advisors, LLC 0001766909Oct 16, 2024 78$524.9M
Lineweaver Wealth Advisors, LLC 0001797873Oct 25, 2024 126$525.2M
Matthew Goff Investment Advisor, LLC 0000935359Oct 17, 2024 101$525.5M
Heritage Investment Group, Inc. 0001876811Nov 6, 2024 102$525.7M
Manitou Investment Management Ltd. 0001657428Oct 28, 2024 55$525.7M
Lwmg, LLC 0001964955Oct 4, 2024 90$526.1M
TSG Consumer Partners LP 0001910156Nov 13, 2024 2$526.2M
Blue Fin Capital, Inc. 0001576102Nov 5, 2024 139$526.3M
Asio Capital, LLC 0001803291Oct 10, 2024 106$526.8M
First Bank & Trust 0001692632Oct 24, 2024 234$526.9M
Ithaka Group LLC 0001484043Nov 12, 2024 36$527.3M
MJP Associates Inc. 0000715113Nov 12, 2024 209$527.4M
Counterpoint Mutual Funds LLC 0001698461Nov 12, 2024 290$527.7M
Standpoint Asset Management, LLC 0001780423Nov 14, 2024 8$527.7M
Hutchinson Capital Management 0001078246Nov 12, 2024 89$527.9M
Nan Fung Trinity (hk) Ltd. 0001781880Nov 13, 2024 26$528.4M
Ardsley Advisory Partners LP 0000900529Nov 14, 2024 109$528.5M
Stieven Capital Advisors, L.P. 0001388279Nov 7, 2024 49$528.8M
Medicxi Ventures Management (Jersey) Ltd 0001715579Oct 15, 2024 4$528.9M