13F History

ManagerCIKFiledPositions13F Reported Value
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0002033881Aug 1, 2025 88$159.1M
Robinson Value Management, Ltd. 0001694283Jul 29, 2025 69$159.1M
Beacon Financial Strategies CORP 0002084239Sep 25, 2025 38$159.1M
Whalen Wealth Management Inc. 0001894447Aug 4, 2025 198$159.3M
Hyperion Capital Advisors LP 0001794499Aug 14, 2025 62$159.5M
Meriwether Wealth & Planning, LLC 0002055554Jul 11, 2025 127$159.6M
Cladis Investment Advisory, LLC 0001911520Aug 11, 2025 147$159.6M
Bardin Hill Management Partners LP 0001616416Aug 14, 2025 36$159.6M
Sassicaia Capital Advisers LLC 0001692751Aug 13, 2025 38$159.6M
Longview Financial Advisors LLC 0002076077Aug 6, 2025 125$159.6M
FFG Retirement Advisors LLC 0001966438Jul 22, 2025 45$159.6M
Kintayl Capital LP 0002032385Aug 14, 2025 39$159.6M
Burk Holdings LLC 0002079815Aug 12, 2025 60$159.7M
MRWM Advisors, LLC 0001732949Aug 27, 2025 72$159.8M
Ervin Investment Management, LLC 0001907802Jul 22, 2025 40$159.8M
Blackston Financial Advisory Group, LLC 0001910984Feb 26, 2026 103$159.9M
FPC Investment Advisory, Inc. 0002021217Aug 13, 2025 28$160.0M
Sowa Financial Group, Inc. 0001806226Jul 29, 2025 27$160.2M
Taylor Financial Group, Inc. 0002012516Aug 1, 2025 104$160.2M
Hofer & Associates. Inc 0001958491Jul 15, 2025 55$160.3M
Cloud Capital Management, LLC 0002060492Aug 6, 2025 78$160.3M
Straightline Group LLC 0001444864Aug 14, 2025 12$160.3M
Element Squared LLC 0002086643Oct 7, 2025 55$160.4M
Prospect Financial Services LLC 0002012519Aug 8, 2025 100$160.4M
TSG Consumer Partners LP 0001910156Aug 12, 2025 1$160.5M
Kingsman Wealth Management, Inc. 0002066184Jul 16, 2025 63$160.5M
Broadway Wealth Solutions, Inc. 0002021265Jul 18, 2025 94$160.6M
Strategic Financial Planning, Inc. 0001802277Aug 13, 2025 38$160.6M
Independence Asset Advisors, LLC 0002010929Jul 29, 2025 17$160.7M
Hudson Canyon Capital Management 0001978883Aug 11, 2025 52$160.7M
First National Bank of Hutchinson 0001313871Jul 29, 2025 85$160.7M
Ables, Iannone, Moore & Associates, Inc. 0002013713Jul 7, 2025 56$160.8M
Hoge Financial Services, LLC 0001989834Jul 31, 2025 63$160.8M
Diadema Partners LP 0002026172Aug 14, 2025 46$160.8M
Frederick Financial Consultants, LLC 0002055328Aug 5, 2025 103$161.0M
OMNI 360 Wealth, Inc. 0002010436Oct 27, 2025 113$161.1M
Mission Hills Financial Advisory, LLC 0002043220Jul 28, 2025 41$161.1M
Gridiron Partners, LLC 0001910867Jul 14, 2025 62$161.2M
Pivotal bioVenture Partners Investment Advisor LLC 0001844645Aug 13, 2025 12$161.3M
Hara Capital LLC 0002010015Aug 14, 2025 329$161.4M
QTR Family Wealth, LLC 0002067954Jul 18, 2025 186$161.5M
Wolff Wiese Magana LLC 0001832097Jul 17, 2025 984$161.5M
Empirical Capital Management, LLC 0001642274Aug 15, 2025 14$161.5M
Tranquilli Financial Advisor LLC 0001847769Aug 13, 2025 115$161.5M
Fee-Only Financial Planning, L.C. 0001954044Jul 17, 2025 41$161.5M
Kerusso Capital Management LLC 0002029597Aug 4, 2025 57$161.6M
Defined Wealth Management, LLC 0001849518Jul 9, 2025 106$161.7M
CNO Financial Group, Inc. 0001224608Aug 8, 2025 10$161.8M
Mainsail Asset Management, LLC 0002016972Jul 23, 2025 61$161.8M
Peoples Bank 0000934866Jul 22, 2025 97$161.9M
Aufman Associates Inc 0001801573Aug 13, 2025 64$162.2M
Wealth Preservation Advisors, LLC 0001968434Aug 14, 2025 588$162.2M
Center For Asset Management LLC 0001844878Jul 23, 2025 125$162.2M
Sard Wealth Management Group, LLC 0002010095Jul 9, 2025 48$162.2M
Nicholson Wealth Management Group, LLC 0002035982Jul 29, 2025 107$162.3M
Sebold Capital Management, Inc. 0001972836Aug 5, 2025 78$162.3M
Godshalk Welsh Capital Management, Inc. 0001631775Aug 14, 2025 130$162.3M
OxenFree Capital LLC 0002009781Jul 11, 2025 45$162.4M
Northland Capital Management LLC 0001693032Jul 14, 2025 31$162.4M
Alden Global Capital LLC 0001616882Aug 14, 2025 20$162.5M
Charter Oak Advisors LP 0002022905Aug 13, 2025 14$162.6M
Pandora Wealth, Inc. 0002045414Jul 25, 2025 298$162.6M
Clark Financial Services Group Inc. 0001001011Aug 12, 2025 100$162.7M
Successful Portfolios LLC 0001721780Jul 21, 2025 169$162.7M
GraniteShares Advisors LLC 0001839545Jul 17, 2025 91$162.7M
Gimbal Financial 0001835206Jul 30, 2025 47$162.8M
RiverPark Advisors, LLC 0001484256Aug 13, 2025 129$162.8M
North Ridge Wealth Advisors, Inc. 0001974277Aug 15, 2025 176$162.8M
L.K. Benson & Company, P.C. 0002055235Jul 23, 2025 99$162.8M
Panoramic Investment Advisors, LLC 0001967332Aug 7, 2025 121$162.9M
Worth Financial Advisory Group, LLC 0001964358Jul 17, 2025 147$162.9M
Client First Investment Management LLC 0002018284Jul 9, 2025 26$163.0M
Sphera Management Technology Funds Ltd 0002030525Aug 14, 2025 62$163.0M
Financial Designs Corp 0001561383Jul 17, 2025 35$163.1M
Echo Wealth Management, LLC 0001846994Jul 22, 2025 46$163.2M
Fidelity D & D Bancorp Inc. 0001098151Aug 15, 2025 108$163.2M
Stegner Investment Associates Inc. 0001907433Jul 28, 2025 26$163.2M
Crabel Capital Management, LLC 0001536557Aug 13, 2025 48$163.3M
TRV GP Iv, LLC 0001688325Aug 8, 2025 3$163.3M
Bradley & Co. Private Wealth Management, LLC 0001861678Aug 7, 2025 196$163.3M
MWA Asset Management 0001903058Aug 12, 2025 118$163.4M
Optimize Financial Inc. 0002033266Aug 13, 2025 231$163.4M
Motiv8 Investments LLC 0002024873Jul 23, 2025 95$163.5M
Corrado Advisors, LLC 0001482611Aug 1, 2025 112$163.5M
Trademark Financial Management, LLC 0002011736Jul 31, 2025 88$163.5M
Sprinkle Financial Consultants LLC 0002011593Jul 11, 2025 82$163.6M
Schwallier Wealth Management LLC 0001934951Aug 14, 2025 51$163.6M
Virtus Advisers, LLC 0001587281Feb 13, 2026 449$163.6M
Honeycomb Asset Management LP 0001675688Aug 14, 2025 18$163.7M
Tilia Fiduciary Partners, Inc. 0001910210Jul 21, 2025 115$163.8M
Lakehouse Capital Pty Ltd 0001844830Aug 5, 2025 13$163.9M
Horizon Family Wealth, Inc. 0001910660Aug 8, 2025 76$163.9M
Trevian Wealth Management LLC 0001901929Jul 24, 2025 33$164.0M
Everstar Asset Management, LLC 0002023744Aug 13, 2025 192$164.0M
HFG Wealth Management, LLC 0002027836Jul 9, 2025 50$164.0M
Avory & Company, LLC 0001842766Jul 31, 2025 31$164.0M
Gouws Capital LLC 0001908828Aug 7, 2025 53$164.1M
Vitruvian Partners LLP 0001692590Aug 11, 2025 7$164.2M
Ring Mountain Capital, LLC 0002051343Aug 5, 2025 97$164.3M
Teton Advisors, Inc. 0001444874Aug 13, 2025 184$164.3M