13F History

ManagerCIKFiledPositions13F Reported Value
Kraft, Davis & Associates, LLC 0001919438Nov 8, 2024 143$335.5M
Aspire Capital Advisors LLC 0001906014Oct 23, 2024 79$335.3M
Carr Financial Group Corp 0001931232Nov 1, 2024 194$335.2M
Ace Management Global Ltd. 0002030139Oct 28, 2024 8$335.1M
Keating Investment Counselors Inc. 0001020580Nov 12, 2024 69$335.0M
Quantedge Capital Pte Ltd 0001561418Nov 13, 2024 175$335.0M
Rothschild Wealth LLC 0001811345Nov 14, 2024 187$334.9M
Angelo Gordon & Co., L.P. 0000860662Nov 14, 2024 33$334.7M
Punch Card Management L.P. 0001631664Nov 14, 2024 4$334.6M
Nikulski Financial, Inc. 0001729847Oct 28, 2024 132$334.1M
Strategic Investment Solutions, Inc. 0001960144Oct 23, 2024 682$333.8M
Mokosak Advisory Group, LLC 0001713112Oct 16, 2024 31$333.4M
Stempoint Capital LP 0001952142Nov 13, 2024 50$333.4M
Verde Capital Management 0001802891Oct 18, 2024 52$333.4M
Brady Family Wealth, LLC 0001971456Oct 15, 2024 118$333.1M
Citizens & Northern Corp. 0000810958Nov 4, 2024 126$333.1M
Weaver Capital Management LLC 0001552247Oct 22, 2024 171$332.9M
Susquehanna Foundation 0001728195Nov 14, 2024 4$332.8M
Westmount Partners, LLC 0002051491Jan 13, 2025 230$332.5M
Frisch Financial Group, Inc. 0001767730Nov 15, 2024 133$332.5M
Seaview Investment Managers LLC 0001832158Nov 13, 2024 82$332.5M
Ironwood Wealth Management, LLC. 0001692820Oct 8, 2024 44$332.3M
Roman Butler Fullerton & Co. 0000733444Oct 29, 2024 249$332.3M
Copperwynd Financial, LLC 0001687832Nov 4, 2024 141$332.3M
Keb Asset Management, LLC 0001903035Oct 31, 2024 75$332.2M
Dow Chemical Co. 0000029915Nov 8, 2024 4$332.1M
Bridge Creek Capital Management LLC 0001670903Oct 7, 2024 103$331.8M
McLean Asset Management Corp 0001833140Oct 7, 2024 165$331.7M
Bank of Stockton 0001387723Oct 23, 2024 145$331.6M
Palo Duro Investment Partners, LP 0001977128Nov 14, 2024 16$331.5M
State of New Jersey Common Pension Fund E 0001483260Nov 1, 2024 1$331.5M
Great Point Partners LLC 0001281446Nov 13, 2024 29$331.4M
West Michigan Advisors, LLC 0001909879Oct 23, 2024 191$331.3M
Axq Capital, LP 0001916908Nov 14, 2024 413$331.2M
Marshall Financial Group Inc. 0000701189Nov 4, 2024 53$331.1M
Compton Financial Group, LLC 0001844567Oct 16, 2024 32$331.1M
Pinnbrook Capital Management LP 0001856103Nov 13, 2024 64$331.0M
Harber Asset Management LLC 0001387921Nov 14, 2024 32$330.9M
Nine Ten Capital Management LLC 0001635236Nov 13, 2024 10$330.9M
Meridian Investment Counsel Inc. 0001427351Nov 6, 2024 212$330.9M
Hill Island Financial LLC 0001909798Oct 24, 2024 72$330.6M
O'Keefe Stevens Advisory, Inc. 0001780565Oct 8, 2024 72$330.5M
Pegasus Asset Management, Inc. 0001729049Oct 21, 2024 70$330.5M
Keystone Financial Planning, Inc. 0001596906Oct 28, 2024 47$330.4M
Vectors Research Management, LLC 0001750557Nov 6, 2024 122$330.4M
Avalon Capital Management 0001510809Nov 13, 2024 130$330.2M
Beam Wealth Advisors, Inc. 0001803426Nov 4, 2024 102$330.0M
Sector Gamma As 0001475373Nov 13, 2024 29$329.6M
Greenlea Lane Capital Management, LLC 0001766504Nov 14, 2024 9$329.5M
SRH Advisors, LLC 0001512779Nov 1, 2024 285$329.4M
Aspen Wealth Management LLC 0001895252Oct 8, 2024 89$329.4M
Hilltop National Bank 0002021658Oct 15, 2024 820$329.3M
Walter & Keenan Wealth Management LLC /in/ 0000752365Oct 25, 2024 150$329.2M
Brown, Lisle/Cummings, Inc. 0000014745Oct 18, 2024 619$329.1M
Contrarian Capital Management, L.L.C. 0001050417Nov 13, 2024 30$329.0M
Wellington Shields & Co., LLC 0001506073Nov 13, 2024 310$328.9M
Earned Wealth Advisors, LLC 0001905663Nov 1, 2024 2,898$328.9M
ECP ControlCo, LLC 0001707921Nov 14, 2024 6$328.6M
Atlantic Edge Private Wealth Management, LLC 0002011145Nov 6, 2024 496$328.5M
Agur Provident & Training Funds Management Ltd. 0001670627Nov 14, 2024 24$328.5M
Access Investment Management LLC 0002010477Nov 4, 2024 104$328.4M
Prevail Innovative Wealth Advisors, LLC 0001989941Nov 13, 2024 158$328.2M
Sanchez Wealth Management Group 0001697740Nov 5, 2024 40$328.1M
Old Mission Investment Co LLC 0002149839Sep 16, 2026 120$327.7M
Knuff & Co LLC 0001768089Nov 7, 2024 127$327.7M
Barry Investment Advisors, LLC 0001631639Oct 25, 2024 114$327.3M
Hamel Associates, Inc. 0001599760Nov 5, 2024 74$327.3M
Midwest Professional Planners, LTD. 0001730575Nov 14, 2024 154$327.1M
MSH Capital Advisors LLC 0002056306Feb 14, 2025 227$327.0M
Quarry LP 0001965207Nov 14, 2024 1,569$326.9M
Mason & Associates, LLC 0001895045Oct 15, 2024 37$326.8M
Jentner Corp 0001695908Nov 14, 2024 58$326.6M
Fairhaven Wealth Management, LLC 0001767056Nov 12, 2024 128$326.5M
Muhlenkamp & Co. Inc. 0001133219Nov 12, 2024 28$326.3M
Fca Corp. 0001166402Nov 13, 2024 182$326.1M
Broad Peak Investment Advisers Pte Ltd 0001547349Nov 6, 2024 9$326.0M
Cavalier Investments, LLC 0001655543Oct 24, 2024 84$326.0M
Mandatum Life Insurance Co Ltd 0001664324Oct 21, 2024 84$326.0M
GE Investment Management Corp. 0001125824Nov 14, 2024 5$325.9M
Zimmermann Investment Management & Planning LLC 0001908404Oct 24, 2024 144$325.9M
Prudent Investors Network, Inc. 0001766005Oct 31, 2024 52$325.9M
American Assets Capital Advisers, LLC 0001626691Nov 5, 2024 37$325.8M
Permit Capital, LLC 0001313978Feb 14, 2025 31$325.1M
Battery Management Corp. 0001548594Nov 12, 2024 5$325.0M
Empire Financial Management Company, LLC 0001971875Nov 18, 2024 203$325.0M
Searchlight Capital Partners, L.P. 0001697030Nov 14, 2024 4$325.0M
Tradewinds, LLC. 0001932342Nov 8, 2024 160$324.8M
Riverview Capital Advisers, LLC 0001962933Nov 14, 2024 83$324.7M
Steadview Capital Management LLC 0001844008Nov 13, 2024 6$324.6M
Buckley Wealth Management, LLC 0001730126Oct 18, 2024 97$324.6M
Avalon Global Asset Management LLC 0001314273Nov 14, 2024 26$324.6M
M3F, Inc. 0001511291Nov 13, 2024 29$324.6M
Kendall Capital Management 0001731372Nov 8, 2024 210$323.9M
Activest Wealth Management 0001883134Nov 12, 2024 618$323.7M
ABLE Financial Group, LLC 0001977500Nov 1, 2024 187$323.6M
Ballast Advisors LLC 0001803415Oct 30, 2024 163$323.6M
TSP Capital Management Group, LLC 0001317208Oct 15, 2024 47$323.3M
Singapore Technologies Telemedia Pte Ltd 0001219573Nov 13, 2024 1$323.0M
SIG North Trading, ULC 0001868643Nov 14, 2024 54$322.7M
Tikvah Management LLC 0001606477Nov 12, 2024 24$322.6M