13F History

ManagerCIKFiledPositions13F Reported Value
Seafarer Capital Partners, LLC 0001697721Aug 5, 2025 7$366.2M
Old Mission Investment Co LLC 0002149839Sep 16, 2026 125$366.2M
Ifrah Financial Services, Inc. 0001382646Jul 29, 2025 200$366.3M
MorganRosel Wealth Management, LLC 0001753218Aug 1, 2025 356$366.3M
ADW Capital Management, LLC 0001745214Aug 15, 2025 7$366.3M
Old Port Advisors 0001744348Jul 16, 2025 233$366.6M
World Equity Group, Inc. 0000878770Jul 15, 2025 317$366.6M
First Wilshire Securities Management Inc. 0000732847Aug 14, 2025 83$367.2M
Brave Asset Management Inc. 0001085867Jul 16, 2025 165$367.3M
Frontier Asset Management, LLC 0001910146Aug 12, 2025 74$367.4M
Meridian Investment Counsel Inc. 0001427351Jul 16, 2025 224$367.5M
Alta Fox Capital Management, LLC 0001858353Aug 14, 2025 19$367.9M
Fruth Investment Management 0001416856Jul 11, 2025 217$368.0M
Stevens Capital Management LP 0001134813Aug 12, 2025 233$368.0M
Pacific Center for Financial Services 0001698222Aug 18, 2025 465$368.6M
Radcliff Management LLC 0001911132Aug 14, 2025 1$368.8M
FCPM III Services B.V. 0002013410Aug 14, 2025 8$369.2M
Scott Capital Advisors, LLC 0001905673Jul 11, 2025 51$369.2M
Cyrus Capital Partners, L.P. 0001166564Aug 14, 2025 5$369.2M
Garden State Investment Advisory Services LLC 0001965351Aug 14, 2025 278$369.4M
Cache Advisors, LLC 0002052593Aug 14, 2025 94$369.7M
Astoria Strategic Wealth, Inc. 0001777914Jul 17, 2025 35$370.1M
Cordgrass Capital Advisors, LLC 0001912040Jul 31, 2025 249$370.1M
RDA Financial Network 0001774086Jul 7, 2025 256$370.2M
Atticus Wealth Management, LLC 0001800234Jul 10, 2025 678$370.3M
Advanced Asset Management Advisors Inc 0001075444Jul 24, 2025 86$370.3M
JPL Wealth Management, LLC 0002010710Aug 14, 2025 112$370.6M
SWS Partners 0001731731Jul 17, 2025 118$370.6M
Prudent Investors Network, Inc. 0001766005Aug 14, 2025 59$370.7M
Jackson Creek Investment Advisors LLC 0001831003Aug 13, 2025 308$370.7M
Mattson Financial Services, LLC 0002034595Jul 29, 2025 164$370.8M
Spectrum Financial Alliance Ltd LLC 0001566531Aug 14, 2025 23$370.9M
L.M. Kohn & Company 0000870260Aug 4, 2025 280$371.0M
Advantage Alpha Capital Partners LP 0001762344Aug 13, 2025 119$371.0M
Twelve Points Wealth Management LLC 0001877090Jul 16, 2025 189$371.5M
Flat Footed LLC 0001799456Aug 14, 2025 14$371.7M
Aquire Wealth Advisors, LLC 0001745945Jul 22, 2025 46$372.1M
Avalon Capital Management 0001510809Aug 7, 2025 127$372.2M
Arohi Asset Management PTE Ltd. 0002043756Aug 15, 2025 6$372.3M
AllGen Financial Advisors, Inc. 0001964809Aug 7, 2025 42$372.3M
Monarch Capital Management Inc. 0000938759Aug 20, 2025 117$372.5M
Summit Wealth & Retirement Planning, Inc. 0001766995Aug 6, 2025 101$372.5M
Dodds Wealth, LLC 0001973728Jul 31, 2025 56$372.9M
Jentner Corp 0001695908Jul 16, 2025 54$373.3M
Coyle Financial Counsel LLC 0001593038Aug 14, 2025 91$373.5M
MBM Wealth Consultants, LLC 0001762068Aug 13, 2025 107$373.5M
Citizens & Northern Corp. 0000810958Jul 30, 2025 118$373.7M
Uncommon Cents Investing LLC 0001729754Jul 17, 2025 206$373.7M
Mercuria Capital Strategies, LLC 0002048079Jul 24, 2025 10$373.7M
Augustine Asset Management Inc. 0000778963Jul 16, 2025 107$373.8M
Fermata Advisors, LLC 0001859259Jul 9, 2025 220$374.2M
Income Research & Management 0001165830Jul 17, 2025 40$374.2M
McElhenny Sheffield Capital Management, LLC 0001886813Jul 24, 2025 103$375.0M
Fielder Capital Group LLC 0002010765Jul 31, 2025 242$375.1M
Shakespeare Wealth Management, LLC 0001658509Aug 12, 2025 93$375.1M
VR Advisory Services Ltd 0001348145Aug 14, 2025 33$375.2M
Brown, Lisle/Cummings, Inc. 0000014745Jul 16, 2025 772$375.8M
RPg Family Wealth Advisory, LLC 0001569884Aug 13, 2025 96$376.0M
Tema ETFs LLC 0002056807Aug 13, 2025 165$376.6M
Napean Trading & Investment Co (Singapore) PTE Ltd 0002011874Aug 12, 2025 34$376.9M
Bridgefront Capital, LLC 0001725690Aug 14, 2025 578$377.3M
Evergreen Advisors, LLC 0001762294Aug 4, 2025 22$377.5M
Whitener Capital Management, Inc. 0000825217Jul 14, 2025 155$377.5M
Allegiance Financial Group Advisory Services LLC 0001964068Jul 23, 2025 152$377.6M
High Net Worth Advisory Group LLC 0001919142Jul 10, 2025 227$377.7M
Proem Advisors LLC 0001842526Aug 12, 2025 30$378.1M
Kendall Capital Management 0001731372Jul 16, 2025 225$378.1M
Wealthspring Capital LLC 0001844495Aug 6, 2025 144$378.3M
SailingStone Capital Partners LLC 0001608904Aug 14, 2025 16$378.5M
Heirloom Wealth Management 0001882903Jul 31, 2025 43$378.8M
Farmers National Bank 0001632966Aug 12, 2025 169$379.1M
Weil Company, Inc. 0001318011Aug 7, 2025 114$379.2M
von Borstel & Associates, Inc. 0002041065Aug 11, 2025 40$379.3M
Arjuna Capital 0001703208Aug 13, 2025 117$379.4M
Three Bridge Wealth Advisors, LLC 0001950962Jul 22, 2025 123$379.5M
Midwest Professional Planners, LTD. 0001730575Aug 11, 2025 149$379.8M
Mandatum Life Insurance Co Ltd 0001664324Jul 11, 2025 82$379.9M
Cincinnati Specialty Underwriters Insurance CO 0001426763Aug 7, 2025 37$380.5M
Prentice Wealth Management LLC 0001864229Jul 31, 2025 109$380.6M
McLean Asset Management Corp 0001833140Jul 3, 2025 161$380.9M
Rothschild Capital Partners, LLC 0001569833Jul 30, 2025 91$381.0M
Reverence Capital Partners, L.P. 0001907530Aug 12, 2025 1$381.4M
Warther Private Wealth, LLC 0001954551Jul 30, 2025 55$381.5M
Kelly Lawrence W & Associates Inc. 0000920441Aug 14, 2025 158$381.6M
Coalescence Partners Investment Management, LP 0001759662Aug 12, 2025 14$381.6M
Science & Technology Partners, L.P. 0002029433Aug 14, 2025 42$381.6M
TFB Advisors LLC 0001965201Jul 30, 2025 334$381.8M
Symetra Investment Management Co 0001811513Aug 12, 2025 5$381.8M
McCarthy & Cox 0002020726Jul 15, 2025 67$381.8M
Ballast, Inc. 0001730477Nov 7, 2025 128$381.9M
Boussard & Gavaudan Investment Management LLP 0001614986Aug 19, 2025 59$381.9M
Pinnbrook Capital Management LP 0001856103Aug 8, 2025 69$382.0M
St. Clair Advisors, LLC 0002056292Jul 7, 2025 80$382.3M
Sphera Funds Management LTD. 0001496201Aug 14, 2025 101$382.5M
Aries Wealth Management 0001729515Jul 28, 2025 217$382.7M
Horiko Capital Management LLC 0001762718Aug 13, 2025 22$382.8M
Lorne Steinberg Wealth Management Inc. 0001851362Jul 30, 2025 70$382.9M
Franklin, Parlapiano, Turner & Welch, LLC 0001707856Jul 25, 2025 51$383.0M
Paragon Advisors, LLC 0001799719Jul 30, 2025 81$383.0M
Dumont & Blake Investment Advisors LLC 0001287618Jul 29, 2025 207$383.0M