13F History

ManagerCIKFiledPositions13F Reported Value
El Puerto de Liverpool, S.A.B. de C.V. 0001946901Feb 6, 2025 1$380.5M
Petix & Botte Co 0001803255Jan 21, 2025 123$380.2M
Moller Wealth Partners 0001475271Jan 7, 2025 64$380.2M
Davidson Capital Management Inc. 0001808748Jan 29, 2025 84$380.0M
F&V Capital Management, LLC 0001569453Jan 24, 2025 56$380.0M
Credit Industriel Et Commercial 0001274419Feb 24, 2025 176$379.9M
Groupe Bruxelles Lambert 0001179313Feb 12, 2025 1$379.6M
Groupe des Assurances du Credit Mutuel 0002056266Feb 14, 2025 5$379.4M
Meridian Management Co. 0000806097Feb 12, 2025 100$379.3M
EPG Wealth Management LLC 0001803058Feb 14, 2025 422$379.3M
Cordatus Wealth Management LLC 0001715862Feb 3, 2025 143$379.1M
Coleford Investment Management Ltd. 0001939136Feb 13, 2025 20$378.9M
Tradewinds Capital Management, LLC 0001616026Feb 4, 2025 669$378.9M
Point72 Asia (Singapore) Pte. Ltd. 0001666791Feb 14, 2025 843$378.6M
Morton Community Bank 0002011821Feb 7, 2025 111$378.6M
Qalhat Capital Ltd 0001884252Feb 14, 2025 4$378.5M
Mint Tower Capital Management B.V. 0001666606Feb 12, 2025 145$378.4M
Inlet Private Wealth, LLC 0001759751Jan 24, 2025 125$378.1M
Curtis Advisory Group, LLC 0001664656Feb 4, 2025 96$378.1M
Keystone Wealth Services, LLC 0001866189Feb 6, 2025 257$377.7M
Tenere Capital LLC 0001849517Feb 14, 2025 23$377.6M
Foyston, Gordon & Payne Inc 0001322853Feb 14, 2025 52$377.6M
Shikiar Asset Management Inc. 0001058022Jan 15, 2025 76$377.5M
Quadratic Capital Management LLC 0001697722Jan 13, 2025 2$377.3M
Marion Wealth Management 0001911097Jan 13, 2025 132$377.1M
Financial Consulate, Inc. 0001624510Feb 3, 2025 31$377.1M
Beck Capital Management, LLC 0001601904Feb 14, 2025 110$376.8M
Singapore Technologies Telemedia Pte Ltd 0001219573Feb 11, 2025 1$376.3M
Northside Capital Management, LLC 0001631052Jan 14, 2025 122$376.2M
Fairvoy Private Wealth, LLC 0002046607Jan 28, 2025 171$376.0M
Iridian Asset Management LLC 0001033427Jan 28, 2025 48$375.9M
Arjuna Capital 0001703208Feb 7, 2025 99$375.8M
Winthrop Capital Management, LLC 0002010657Feb 13, 2025 338$375.8M
Bridge City Capital, LLC 0001713521Feb 11, 2025 108$375.3M
Lantz Financial LLC 0001766883Jan 21, 2025 227$375.2M
AA Financial Advisors, LLC 0002016899Jan 23, 2025 168$375.0M
Mitchell Sinkler & Starr 0001048921Feb 12, 2025 190$374.8M
Semmax Financial Advisors Inc. 0001767301May 14, 2025 360$374.8M
Archer Investment Corp 0001803804Jan 28, 2025 1,150$374.5M
Saybrook Capital 0001044924Feb 7, 2025 45$374.4M
Riggs Asset Managment Co. Inc. 0001601348Jan 24, 2025 642$374.4M
Rockline Wealth Management, LLC 0002005098Jan 27, 2025 100$374.3M
GWN Securities Inc. 0001265905Feb 10, 2025 357$374.1M
Multicoin Capital Management, LLC 0002017172Feb 13, 2025 3$374.0M
JSF Financial, LLC 0001802224Jan 29, 2025 122$374.0M
Tiger Pacific Capital LP 0001664492Feb 14, 2025 14$374.0M
Alliance Wealth Management Group 0001623707Feb 12, 2025 83$373.7M
Redwood Investments, LLC 0001384058Feb 14, 2025 112$373.2M
Mystic Asset Management, Inc. 0001912460Feb 10, 2025 223$372.9M
Orrstown Financial Services Inc. 0000826154Jan 23, 2025 134$372.7M
Dumont & Blake Investment Advisors LLC 0001287618Jan 23, 2025 202$372.5M
Paradiem, LLC 0001733356Jan 17, 2025 52$372.4M
Altrius Capital Management Inc 0001940646Feb 5, 2025 85$372.0M
Chan Zuckerberg Initiative, LLC 0001997453Feb 14, 2025 3$372.0M
Kinsale Capital Group, Inc. 0001669162Feb 5, 2025 37$371.9M
Evelyn Partners Asset Management Ltd 0002065207Dec 11, 2025 245$371.5M
Conrad Siegel Investment Advisors, Inc. 0001905875Jan 13, 2025 46$371.2M
Second Line Capital, LLC 0001992879Feb 14, 2025 131$370.9M
Shakespeare Wealth Management, LLC 0001658509Feb 13, 2025 100$370.9M
DoubleLine ETF Adviser LP 0001959989Feb 14, 2025 151$370.7M
Nordflint Capital Partners Fondsmaeglerselskab A/S 0001815421Sep 4, 2026 1$370.6M
Shulman DeMeo Asset Management LLC 0001767070Jan 15, 2025 118$370.6M
Manhattan West Asset Management, LLC 0001904770Feb 13, 2025 132$370.4M
White Pine Investment CO 0001318259Jan 17, 2025 66$370.2M
Centric Wealth Management 0001752761Feb 12, 2025 166$370.2M
Crestview Partners IV GP, L.P. 0001818687Feb 14, 2025 2$369.9M
Bray Capital Advisors 0001631738Feb 3, 2025 256$369.6M
Franklin, Parlapiano, Turner & Welch, LLC 0001707856Jan 23, 2025 50$369.5M
Thames Capital Management LLC 0001714267Feb 13, 2025 37$368.9M
Lecap Asset Management Ltd. 0001990849Jan 28, 2025 279$368.9M
Gibbs Wealth Management 0002081110Nov 4, 2025 285$368.6M
E&G Advisors, LLC 0001598550Jan 24, 2025 216$368.4M
Builder Investment Group Inc. 0000727117Jan 14, 2025 100$368.3M
Milestone Investment Advisors LLC 0001967018Feb 12, 2025 130$368.1M
First Wilshire Securities Management Inc. 0000732847Feb 12, 2025 86$368.1M
Vickerman Investment Advisors, Inc. 0001898296Feb 11, 2025 67$368.0M
Legacy Wealth Asset Management, LLC 0001846151Jan 15, 2025 348$367.4M
Madrona Financial Services, LLC 0001578370Jan 17, 2025 110$367.2M
Crumly & Associates Inc. 0001759578Feb 3, 2025 155$367.2M
Tikvah Management LLC 0001606477Feb 13, 2025 24$367.2M
Elevated Capital Advisors, LLC 0001802387Jan 13, 2025 260$367.0M
Clarity Wealth Advisors, LLC 0001767384Jan 28, 2025 94$366.8M
Arohi Asset Management PTE Ltd. 0002043756Feb 14, 2025 5$366.7M
Waypoint Wealth Partners Inc. 0001817306Jan 30, 2025 68$366.7M
VestGen Investment Management 0001511739Feb 13, 2025 180$366.5M
Paulson Wealth Management Inc. 0001731878Feb 13, 2025 138$366.5M
MilWealth Group LLC 0001972750Jan 24, 2025 97$366.4M
Walmart Inc. 0000104169Feb 14, 2025 2$366.0M
Sanchez Wealth Management Group 0001697740Jan 28, 2025 49$366.0M
TruNorth Capital Management, LLC 0001639695Feb 4, 2025 374$365.9M
Evergreen Advisors, LLC 0001762294Feb 5, 2025 20$365.8M
Sciencast Management LP 0001653169Feb 11, 2025 244$365.2M
Paradigm Asset Management Co. LLC 0001034549Feb 3, 2025 508$365.2M
DeDora Capital, Inc. 0001717658Jan 30, 2025 109$365.2M
Monarch Capital Management Inc. 0000938759Jan 15, 2025 114$365.1M
Citizens & Northern Corp. 0000810958Jan 31, 2025 126$365.1M
Numerai GP LLC 0001668527Feb 14, 2025 389$365.0M
Grey Fox Wealth Advisors, LLC 0001965362Feb 11, 2025 128$364.7M
GoalVest Advisory LLC 0001839307Jan 17, 2025 379$364.7M
Safeguard Investment Advisory Group, LLC 0001846711Feb 14, 2025 117$364.6M