| As of Date | 03/26/2025 |
| ADV Location | LOS ANGELES, CA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 119 4% |
| of those in investment advisory functions | 46 31% |
| Registration | SEC, Approved, 05/22/1985 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS | $ Position$605,889,831 | % Position2.00% | $ Change-13.00% | # Change-7.00% |
| Stck Ticker426281101 | Stock NameJACK HENRY & ASSOCIA | $ Position$846,366,895 | % Position2.00% | $ Change51.00% | # Change23.00% |
| Stck Ticker50212V100 | Stock NameLPL FINANCIAL HLDGS | $ Position$640,261,225 | % Position2.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker74164M108 | Stock NamePRIMERICA INC | $ Position$645,936,632 | % Position2.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker655663102 | Stock NameNORDSON CORP | $ Position$421,054,671 | % Position1.00% | $ Change-1.00% | # Change-7.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC | $ Position$513,188,450 | % Position1.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker60786M105 | Stock NameMOELIS & COMPANY | $ Position$341,516,386 | % Position1.00% | $ Change-8.00% | # Change-5.00% |
| Stck Ticker681116109 | Stock NameOLLIES BARGAIN OUT | $ Position$306,491,756 | % Position1.00% | $ Change-20.00% | # Change-6.00% |
| Stck Ticker73278L105 | Stock NamePOOL CORPORATION | $ Position$285,023,546 | % Position1.00% | $ Change-43.00% | # Change-23.00% |
| Stck Ticker50189K103 | Stock NameLCI INDUSTRIES | $ Position$204,306,060 | % Position1.00% | $ Change21.00% | # Change-7.00% |