13F History

ManagerCIKFiledPositions13F Reported Value
Venator Management LLC 0001838211May 14, 2025 22$335.2M
Encompass More Asset Management 0002011218May 9, 2025 192$335.2M
Scott Capital Advisors, LLC 0001905673Apr 17, 2025 50$335.2M
Pensionfund Sabic 0001637246Jun 30, 2025 209$335.4M
RDA Financial Network 0001774086Apr 14, 2025 243$335.4M
Alpine Global Management, LLC 0001581655May 15, 2025 130$335.5M
Keystone Financial Planning, Inc. 0001596906Apr 9, 2025 46$335.6M
Grey Rock Energy Management, LLC 0002053459May 12, 2025 1$336.0M
Lisanti Capital Growth, LLC 0001424467Apr 25, 2025 108$336.2M
NFC Investments, LLC 0001512858May 14, 2025 36$336.4M
Kera Capital Partners, Inc. 0002040353Apr 2, 2025 186$336.5M
Siena Capital Partners GP, LLC 0001694886May 15, 2025 108$336.7M
Old Port Advisors 0001744348May 6, 2025 223$337.0M
Machina Capital S.A.S. 0001744373May 6, 2025 275$337.1M
Ancient Art, L.P. 0001426749May 15, 2025 12$337.1M
MPS Loria Financial Planners, LLC 0001716180Apr 22, 2025 80$337.2M
Harrell Investment Partners, LLC 0001802882Apr 21, 2025 97$337.2M
AllGen Financial Advisors, Inc. 0001964809May 6, 2025 38$337.8M
Northstar Asset Management Inc. 0000869304Jul 15, 2025 58$338.0M
Home Federal Bank of Tennessee 0001665446Apr 15, 2025 82$338.0M
West Wealth Group, LLC 0001923591May 5, 2025 96$338.3M
US Financial Advisors, LLC 0001640420May 8, 2025 97$338.4M
MBM Wealth Consultants, LLC 0001762068Apr 28, 2025 105$338.4M
Hollow Brook Wealth Management LLC 0001455251May 14, 2025 84$339.1M
NatWest Group plc 0000844150May 15, 2025 34$339.2M
Charles-Lim Capital Ltd 0001634255May 14, 2025 7$339.4M
Fonville Wealth Management LLC 0002008703May 1, 2025 119$339.4M
Monterey Private Wealth, Inc. 0001839826May 14, 2025 138$339.5M
Horiko Capital Management LLC 0001762718May 14, 2025 22$339.6M
Meridian Investment Counsel Inc. 0001427351Apr 29, 2025 211$339.7M
Crestview Partners III GP, L.P. 0001703027May 14, 2025 3$339.8M
Montis Financial, LLC 0001844314May 2, 2025 144$340.1M
Astoria Strategic Wealth, Inc. 0001777914Apr 29, 2025 33$340.2M
Globe Life Inc. 0000320335May 1, 2025 2$340.2M
Stone Ridge Holdings Group LP 0002019841Jul 31, 2025 40$340.3M
ZEGA Investments, LLC 0002045703May 14, 2025 119$340.3M
Beck Capital Management, LLC 0001601904May 15, 2025 112$340.3M
Kendall Capital Management 0001731372Apr 25, 2025 218$340.3M
Curtis Advisory Group, LLC 0001664656May 1, 2025 100$340.5M
Vermillion Wealth Management, Inc. 0001737012Apr 28, 2025 1,341$340.7M
Ironsides Asset Advisors, LLC 0001615135May 7, 2025 65$340.8M
Montanaro Asset Management Ltd 0001831133May 13, 2025 46$340.9M
Uncommon Cents Investing LLC 0001729754Apr 23, 2025 195$341.0M
Artia Global Partners LP 0001937964May 15, 2025 32$341.0M
Hill Island Financial LLC 0001909798Apr 22, 2025 59$341.2M
Wealth Group Ltd 0002010748Apr 10, 2025 66$341.3M
Johnson & Johnson 0000200406May 7, 2025 20$341.9M
Summit Wealth Group, LLC 0001802865May 2, 2025 100$342.1M
Voisard Asset Management Group, Inc. 0002011215May 14, 2025 81$342.1M
Augustine Asset Management Inc. 0000778963Apr 25, 2025 107$342.2M
Oldfield Partners LLP 0001492815May 7, 2025 25$342.2M
Atlanta Consulting Group Advisors, LLC 0002019038May 15, 2025 122$342.5M
Napean Trading & Investment Co (Singapore) PTE Ltd 0002011874May 15, 2025 35$342.6M
Coston, McIsaac & Partners 0001945037May 13, 2025 755$342.6M
Lorne Steinberg Wealth Management Inc. 0001851362Apr 17, 2025 70$343.1M
Sig Brokerage, LP 0001094429May 14, 2025 147$343.1M
Shay Capital LLC 0001723643May 15, 2025 241$343.3M
Firetrail Investments PTY Ltd. 0001943822May 7, 2025 25$343.4M
Platform Technology Partners 0001830817May 1, 2025 235$343.5M
American Financial Group Inc. 401(K) Retirement & Savings Plan 0000943719May 8, 2025 1$343.7M
Tillman Hartley LLC 0001966355May 8, 2025 79$343.9M
Avalon Capital Management 0001510809May 7, 2025 126$344.3M
Frontier Asset Management, LLC 0001910146May 7, 2025 64$344.6M
Strategic Investment Solutions, Inc. 0001960144May 9, 2025 658$344.6M
DecisionPoint Financial, LLC 0001938514May 2, 2025 255$344.7M
B.O.S.S. Retirement Advisors, LLC 0001964810Apr 23, 2025 170$344.8M
Brown, Lisle/Cummings, Inc. 0000014745Apr 22, 2025 784$345.0M
Childress Capital Advisors, LLC 0001849561Apr 22, 2025 228$345.1M
Lester Murray Antman dba SimplyRich 0001725888May 9, 2025 214$345.6M
Fielder Capital Group LLC 0002010765May 7, 2025 224$345.8M
Bridgefront Capital, LLC 0001725690May 15, 2025 590$346.2M
Prentice Wealth Management LLC 0001864229Apr 17, 2025 108$346.4M
Essex Woodlands Management, Inc. 0001542339May 13, 2025 6$346.7M
Resolute Advisors LLC 0001800217May 14, 2025 81$346.7M
Cypress Capital, LLC 0001729939Apr 25, 2025 79$346.9M
Continental Grain Co. 0000929607May 13, 2025 4$347.0M
DeDora Capital, Inc. 0001717658May 6, 2025 113$347.0M
TFB Advisors LLC 0001965201May 14, 2025 320$347.1M
Mason & Associates, LLC 0001895045Apr 11, 2025 39$347.1M
Matrix Capital Management Company, LP 0001410830May 14, 2025 4$347.2M
Compton Financial Group, LLC 0001844567Apr 11, 2025 48$347.3M
Elite Wealth Management, Inc. 0001622757May 2, 2025 32$347.7M
Ifrah Financial Services, Inc. 0001382646Apr 29, 2025 193$348.1M
3G Capital Partners LP 0001421669May 15, 2025 16$348.2M
New Capital Management LP 0001696731Apr 29, 2025 50$348.5M
First Wilshire Securities Management Inc. 0000732847May 14, 2025 78$348.7M
Heirloom Wealth Management 0001882903Apr 24, 2025 42$348.8M
Groupe des Assurances du Credit Mutuel 0002056266May 14, 2025 5$348.9M
Permanent Capital Management, LP 0002054108Apr 11, 2025 79$348.9M
Puzo Michael J 0001053914Apr 21, 2025 73$349.0M
Medina Value Partners, LLC 0001843543May 14, 2025 20$349.7M
Cordgrass Capital Advisors, LLC 0001912040May 12, 2025 246$349.7M
Financial Sense Advisors, Inc. 0001358828May 6, 2025 112$349.8M
TMT General Partner Ltd 0001847582Apr 10, 2025 2$350.0M
World Equity Group, Inc. 0000878770Apr 22, 2025 300$350.0M
Riggs Asset Managment Co. Inc. 0001601348Apr 29, 2025 636$350.1M
JPL Wealth Management, LLC 0002010710May 13, 2025 114$350.6M
Integris Wealth Management, LLC 0001750852Apr 23, 2025 103$350.6M
Navalign, LLC 0001820593Apr 30, 2025 114$350.8M
Searle & Co. 0000710127May 15, 2025 176$350.9M