13F History

ManagerCIKFiledPositions13F Reported Value
Sycamore Partners Management, L.P. 0001632833Feb 14, 2025 1$386.9M
Generali Investments, Management Co LLC 0002043136Feb 11, 2025 130$387.0M
Grey Ledge Advisors, LLC 0001660694Jan 21, 2025 216$387.1M
Stokes Capital Advisors, LLC 0001734460Jan 16, 2025 72$387.2M
G2 Investment Partners Management LLC 0001593404Feb 14, 2025 62$387.2M
Rappaport Reiches Capital Management, LLC 0001990195Jan 21, 2025 109$387.3M
Roof Eidam Maycock Peralta, LLC 0001028874Feb 13, 2025 126$387.4M
Compton Wealth Advisory Group, LLC 0001761044Jan 13, 2025 108$387.5M
Alliance Wealth Advisors, LLC 0001893261Jan 24, 2025 257$387.6M
Wagner Wealth Management, LLC 0001728657Jan 29, 2025 241$387.6M
Talaria Asset Management Pty Ltd 0002026352Feb 27, 2025 10$388.0M
Trinity Legacy Partners, LLC 0001652529Feb 3, 2025 94$388.1M
Allegheny Financial Group 0001844148Feb 14, 2025 230$388.3M
TB Alternative Assets Ltd. 0001483503Jan 17, 2025 43$388.4M
Pacific Center for Financial Services 0001698222Feb 18, 2025 487$388.5M
Truvestments Capital LLC 0001750405Feb 10, 2025 1,020$388.6M
Global Frontier Investments LLC 0001821219Feb 14, 2025 23$388.7M
Bank of New Hampshire 0001870761Jan 7, 2025 458$388.7M
Longfellow Investment Management Co. LLC 0001167487Feb 12, 2025 280$388.9M
RR Advisors, LLC 0001322613Feb 13, 2025 24$389.1M
Avion Wealth 0001792704Jan 29, 2025 967$389.3M
J. W. Coons Advisors, LLC 0001536139Feb 4, 2025 229$389.3M
Plimoth Trust Co. LLC 0001623678Jan 23, 2025 159$389.4M
Progressive Investment Management Corp 0001353318Feb 12, 2025 57$389.4M
NFSG Corp 0001879757Jan 28, 2025 1,136$389.5M
Portland Investment Counsel Inc. 0001081668Feb 14, 2025 52$389.8M
Triangle Securities Wealth Management 0001541353Jan 15, 2025 198$389.9M
Newman Dignan & Sheerar, Inc. 0001566493Jan 30, 2025 181$390.4M
Oliver Lagore Vanvalin Investment Group 0001907568Apr 1, 2025 680$390.4M
Professional Financial Advisors, LLC 0001798221Jan 14, 2025 106$390.5M
Scissortail Wealth Management, LLC 0001906793Feb 14, 2025 123$390.6M
Lionstone Capital Management LLC 0001575662Feb 14, 2025 11$390.7M
Mfa Wealth Advisors, LLC 0001688184Jan 29, 2025 75$390.7M
Wrapmanager Inc. 0001266014Feb 4, 2025 222$390.9M
Wexford Capital LP 0001048462Feb 14, 2025 202$391.0M
BDT Capital Partners, LLC 0001510974Feb 14, 2025 2$391.0M
Inspire Trust Co, N.A. 0001993352Feb 18, 2025 114$391.3M
McDonald Partners LLC 0001331074Jan 31, 2025 239$391.3M
H/2 Credit Manager LP 0001813784Feb 14, 2025 13$391.4M
Sherborne Investors Management LP 0001406672Feb 3, 2025 1$391.4M
Kickstand Ventures, Llc. 0002000355Jan 29, 2025 94$391.6M
Hudson Executive Capital LP 0001652522Feb 14, 2025 4$392.0M
Financial & Tax Architects, LLC 0001758543Jan 15, 2025 103$392.6M
First PREMIER Bank 0001653926Jan 17, 2025 390$392.8M
DAFNA Capital Management LLC 0001389933Feb 14, 2025 82$393.4M
Stone House Investment Management, LLC 0001696497Feb 13, 2025 50$393.5M
Financial Security Advisor, Inc. 0001997602Feb 5, 2025 120$393.6M
Francis Financial, Inc. 0001727514Feb 14, 2025 90$393.7M
Burt Wealth Advisors 0001612041Feb 6, 2025 112$393.9M
Family Investment Center, Inc. 0001897700Jan 24, 2025 88$394.3M
IAM Advisory, LLC 0001825292Jan 15, 2025 101$394.6M
Gardner Lewis Asset Management L P 0000941560Feb 12, 2025 73$394.8M
Caligan Partners LP 0001727492Feb 14, 2025 14$394.9M
Humankind Investments LLC 0001845373Feb 14, 2025 152$395.0M
Algebris (uk) Ltd. 0001700286Feb 11, 2025 41$395.6M
Nvwm, LLC 0001697274Jan 27, 2025 656$396.4M
Waller Financial Planning Group, Inc. 0001736079Jan 3, 2025 68$396.8M
Auxano Advisors, LLC 0001811491Feb 6, 2025 162$396.8M
Peavine Capital, LLC 0001594540Jan 24, 2025 10$397.1M
Coastal Bridge Advisors, LLC 0001665976Feb 14, 2025 163$397.3M
Pioneer Trust Bank N A 0001006435Feb 13, 2025 79$397.4M
Hemington Wealth Management 0001838234Jan 29, 2025 1,793$397.5M
Westchester Capital Management, Inc. 0001390063Feb 10, 2025 41$397.6M
Bleichroeder LP 0001781002Feb 14, 2025 74$397.9M
Rosenblum Silverman Sutton S F Inc. 0000918893Feb 13, 2025 74$398.1M
Mascoma Wealth Management LLC 0001695664Feb 10, 2025 514$398.2M
Canvas Wealth Advisors, LLC 0001858782Jan 28, 2025 177$398.3M
Tybourne Capital Management (hk) Ltd. 0001553936Feb 14, 2025 33$398.4M
Carderock Capital Management Inc. 0001168889Jan 15, 2025 73$398.7M
Stephens Consulting, LLC 0001961632Jan 27, 2025 516$398.7M
Stempoint Capital LP 0001952142Feb 14, 2025 48$398.7M
Kiley Juergens Wealth Management, LLC 0001723223Jan 16, 2025 72$399.2M
Charles-Lim Capital Ltd 0001634255Feb 13, 2025 6$399.3M
DGS Capital Management, LLC 0001900110Jan 21, 2025 306$399.4M
Vantage Financial Partners, LLC 0001911766Feb 6, 2025 181$399.7M
MSA Advisors, LLC 0001040410Feb 12, 2025 31$399.8M
PKS Advisory Services, LLC 0001605401Feb 12, 2025 249$399.9M
VR Advisory Services Ltd 0001348145Feb 14, 2025 31$400.2M
Canton Hathaway, LLC 0001755785Feb 4, 2025 248$400.2M
Wbi Investments, LLC 0001397424Feb 14, 2025 199$400.3M
Marathon Capital Management 0001213206Feb 14, 2025 155$400.4M
Redmond Asset Management, LLC 0001567890Feb 3, 2025 203$400.5M
Capital City Trust Co. 0001095836Feb 3, 2025 114$400.6M
Nepsis Inc. 0001587643Jan 21, 2025 27$400.6M
C Partners Holding GmbH 0001634083Feb 14, 2025 12$400.8M
Shelter Mutual Insurance Co 0001455288Feb 7, 2025 57$401.2M
Flagstar Securities, Inc. 0001117233Feb 3, 2025 205$401.5M
Valicenti Advisory Services Inc. 0001080201Jan 23, 2025 72$401.6M
Hedeker Wealth, LLC 0001633910Jan 27, 2025 85$401.7M
BCS Wealth Management 0001798172Jan 13, 2025 256$402.1M
Firestone Capital Management 0001799964Feb 14, 2025 153$402.3M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0001737090Jan 15, 2025 195$402.7M
Cypress Asset Management Inc. 0001030618Feb 24, 2025 105$402.8M
Hobart Private Capital, LLC 0001767062Jan 28, 2025 91$402.8M
REAP Financial Group, LLC 0002048581Feb 27, 2025 691$403.1M
Aspire Private Capital, LLC 0001767340Jan 17, 2025 165$403.2M
Stuart Chaussee & Associates, Inc. 0001653253Feb 14, 2025 183$403.4M
Martin & Co. Inc. 0001008868Jan 31, 2025 102$403.6M
Bedell Frazier Investment Counselling, LLC 0001388142Feb 12, 2025 107$403.6M
Apollon Financial, LLC 0002011195Jan 28, 2025 186$403.8M