13F History

ManagerCIKFiledPositions13F Reported Value
Wallace Hart LLC 0002018963Nov 12, 2024 26$133.2M
Absoluto Partners Gestao de Recursos Ltda 0001847566Nov 14, 2024 26$133.1M
Glenorchy Capital Ltd 0002008506Oct 18, 2024 62$133.0M
Seamount Financial Group Inc. 0002011267Oct 18, 2024 92$133.0M
Stadium Capital Management LLC 0001105087Nov 14, 2024 11$132.9M
Hoge Financial Services, LLC 0001989834Nov 12, 2024 53$132.8M
Black Maple Capital Management LP 0001588959Nov 14, 2024 82$132.8M
Taika Capital, LP 0001886506Nov 14, 2024 39$132.7M
Shepherd Kaplan Krochuk, LLC 0001218583Nov 14, 2024 55$132.6M
XXEC, Inc. 0001828822Nov 5, 2024 20$132.4M
Community Bank of Raymore 0001599923Oct 16, 2024 75$132.4M
Widmann Financial Services, Inc. 0001906640Nov 14, 2024 101$132.1M
Atlantic Private Wealth, LLC 0001893143Nov 7, 2024 180$132.0M
HCC Manager LLC 0001844818Nov 7, 2024 2$132.0M
Keene & Associates, Inc. 0001907874Oct 22, 2024 78$132.0M
Able Wealth Management LLC 0002011908Nov 1, 2024 90$131.9M
Axecap Investments, LLC 0002030036Oct 22, 2024 74$131.9M
Sterling Investment Management, LLC 0001509873Oct 21, 2024 57$131.8M
Foundation Wealth Management, LLC 0001966351Oct 29, 2024 43$131.8M
Plustick Management LLC 0001643351Nov 14, 2024 21$131.8M
Northern Financial Advisors Inc 0001962457Oct 29, 2024 104$131.8M
Wellington Wealth Strategies, LLC. 0002007383Nov 12, 2024 71$131.8M
Forest Hill Capital, LLC 0001316550Nov 14, 2024 41$131.7M
AIFG Consultants Ltd. 0001988547Oct 21, 2024 51$131.7M
Andina Capital Management, LLC 0001919158Oct 25, 2024 111$131.5M
Northwest Bank & Trust Co 0001936193Oct 9, 2024 202$131.5M
Magma Venture Partners General Partner Ltd. 0001907544Nov 4, 2024 3$131.4M
Crossingbridge Advisors, LLC 0001770024Nov 13, 2024 54$131.4M
OCO Capital Partners, L.P. 0001764525Nov 14, 2024 3$131.4M
Renaissancere Holdings Ltd. 0000913144Apr 24, 2025 3$131.1M
Keynote Financial Services LLC 0002026127Oct 31, 2024 156$130.9M
Steinberg Asset Management LLC 0001169883Nov 14, 2024 41$130.9M
Arthedge Capital Management, LLC 0001846503Nov 14, 2024 10$130.8M
General Motors Holdings LLC 0001497345Nov 1, 2024 5$130.7M
Client First Investment Management LLC 0002018284Nov 8, 2024 24$130.7M
Travelers Companies, Inc. 0000086312Nov 8, 2024 2$130.7M
Nabity-Jensen Investment Management Inc 0002044851Nov 15, 2024 69$130.6M
Mosaic Advisors LLC 0001808523Oct 30, 2024 14$130.6M
Copperleaf Capital, LLC 0001802225Nov 14, 2024 90$130.6M
Addis & Hill, Inc 0002016470Oct 28, 2024 28$130.5M
MontVue Capital Management, Inc. 0002008758Oct 31, 2024 55$130.3M
Hauser Brothers GmbH 0001508236Nov 14, 2024 10$130.2M
Safir Wealth Advisors, LLC 0001830103Oct 8, 2024 17$130.1M
RK Asset Management, LLC 0001595686Oct 7, 2024 23$130.1M
Garland Capital Management Inc. 0001181544Oct 30, 2024 30$130.0M
Eight 31 Financial, LLC 0002011328Nov 14, 2024 66$130.0M
Pachira Investments Inc. 0001563634Oct 17, 2024 49$129.9M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0002053628May 12, 2025 11$129.8M
White Wing Wealth Management 0002001473Oct 7, 2024 28$129.8M
Clearview Wealth Advisors LLC 0001840306Oct 15, 2024 95$129.7M
Washington Capital Management, Inc. 0000928566Oct 15, 2024 109$129.7M
Refined Wealth Management 0001724729Oct 18, 2024 27$129.7M
Crestwood Capital Management, L.P. 0001468395Nov 13, 2024 16$129.6M
Cross Staff Investments Inc 0001900406Oct 23, 2024 127$129.6M
Sharp Wealth Advisory, LLC 0001733194Nov 4, 2024 96$129.5M
Stonekeep Investments, LLC 0002032486Oct 11, 2024 52$129.5M
Integrated Capital Management, Inc. 0001608826Oct 7, 2024 74$129.5M
Cravens & Co Advisors, LLC 0001966116Nov 13, 2024 60$129.5M
Koa Wealth Management, LLC 0002022118Nov 6, 2024 50$129.5M
Zeit Capital LLC 0001808163Oct 10, 2024 25$129.4M
Clear Point Advisors Inc. 0002010474Nov 12, 2024 572$129.3M
Schulz Wealth, LTD. 0002011780Oct 25, 2024 58$129.3M
Sagace Wealth Management LLC 0002027449Oct 15, 2024 60$129.3M
Vernal Point Advisors, LLC 0001820363Nov 14, 2024 20$129.2M
Bain Capital Public Equity, LP 0001962552Nov 14, 2024 32$129.2M
Morgens Waterfall Vintiadis & Co. Inc. 0001016150Nov 14, 2024 24$129.2M
Horizons Wealth Management 0001943228Oct 8, 2024 172$129.2M
4J Wealth Management LLC 0001840775Nov 1, 2024 88$129.1M
Pangea Capital Gestao de Recursos Ltda. 0002119167Jul 2, 2026 4$129.1M
Brewster Financial Planning LLC 0001898145Oct 10, 2024 20$129.0M
Cove Private Wealth, LLC 0002015131Oct 25, 2024 76$128.9M
Lauer Wealth, LLC 0001860063Oct 24, 2024 35$128.9M
Bruce G. Allen Investments, LLC 0002005409Oct 8, 2024 1,116$128.8M
Live Oak Investment Partners 0001822262Nov 5, 2024 276$128.7M
Frazier Financial Advisors, LLC 0002002745Nov 6, 2024 859$128.7M
Templeton & Phillips Capital Management, LLC 0001961304Nov 12, 2024 53$128.6M
Clifford Group, LLC 0001965522Nov 12, 2024 74$128.6M
Unionview, LLC 0001908167Nov 6, 2024 95$128.5M
Applied Capital LLC 0001965393Oct 15, 2024 84$128.3M
Kore Advisors LP 0001971339Nov 14, 2024 13$128.1M
POM Investment Strategies, LLC 0001906322Oct 18, 2024 313$128.0M
Del-Sette Capital Management, LLC 0001610580Nov 4, 2024 35$128.0M
TPG Advisors LLC 0002033388Oct 28, 2024 89$127.9M
Curative Ventures V LLC 0001754072Oct 31, 2024 1$127.8M
LifeSteps Financial, Inc. 0001801373Oct 16, 2024 85$127.8M
Redwood Financial Network Corp 0001927724Nov 8, 2024 149$127.8M
BRIGHT VALLEY CAPITAL Ltd 0001965546Nov 13, 2024 8$127.8M
Kraft Asset Management, LLC 0001908611Oct 18, 2024 48$127.7M
Cove Street Capital, LLC 0001531612Nov 12, 2024 99$127.7M
Golden Road Advisors LLC 0002014454Oct 28, 2024 38$127.7M
Balanced Rock Investment Advisors LLC 0002011851Nov 13, 2024 88$127.5M
Traction Financial Partners, LLC 0002007748Nov 6, 2024 56$127.5M
Aurora Private Wealth, Inc. 0001802132Oct 18, 2024 154$127.5M
OxenFree Capital LLC 0002009781Oct 10, 2024 40$127.4M
Ellerson Group Inc. 0000935570Nov 12, 2024 48$127.4M
Green Alpha Advisors, LLC 0001439207Oct 7, 2024 141$127.3M
AEGON USA Investment Management, LLC 0001454937Oct 15, 2024 35$127.3M
Virtus Investment Advisers, LLC 0000019481Nov 14, 2024 340$127.1M
Hummer Financial Advisory Services Inc 0001802279Oct 16, 2024 112$127.1M
Profit Investment Management, LLC 0001286295Oct 9, 2024 81$127.1M