13F History

ManagerCIKFiledPositions13F Reported Value
AIMZ Investment Advisors, LLC 0001630365Nov 13, 2024 124$293.0M
Oasis Management Co Ltd. 0001317904Nov 14, 2024 74$293.0M
Chesapeake Wealth Management 0001730383Nov 7, 2024 157$293.1M
Provident Wealth Management, LLC 0001799797Oct 16, 2024 125$293.1M
Borer Denton & Associates, Inc. 0001993607Nov 12, 2024 61$293.2M
Indiana Trust & Investment Management Co 0001356407Oct 16, 2024 487$293.2M
Ghost Tree Capital, LLC 0001595851Nov 14, 2024 51$293.2M
Bard Associates Inc. 0001105907Nov 6, 2024 177$293.4M
Astoria Portfolio Advisors LLC. 0001931642Oct 15, 2024 208$293.5M
Monterey Private Wealth, Inc. 0001839826Oct 3, 2024 124$293.5M
ShankerValleau Wealth Advisors, Inc. 0001903273Oct 8, 2024 32$293.6M
Mount Lucas Management LP 0001185072Nov 6, 2024 145$293.6M
West Family Investments, Inc. 0001568303Nov 8, 2024 293$293.7M
Fairfield Financial Advisors, LTD 0002033232Oct 28, 2024 290$293.8M
Beacon Financial Advisory LLC 0001800502Oct 30, 2024 298$294.1M
Legacy Financial Group, Inc. 0001965579Nov 13, 2024 79$294.1M
Kerrisdale Advisers, LLC 0001569688Nov 14, 2024 97$294.1M
Cadent Capital Advisors, LLC 0001803536Oct 18, 2024 154$294.3M
Absolute Gestao de Investimentos Ltda. 0001622610Nov 7, 2024 34$294.5M
Catalina Capital Group, LLC 0002018090Oct 30, 2024 347$294.6M
Schorn Wealth LLC 0001792851Oct 22, 2024 61$294.7M
Packer & Co Ltd 0001664017Nov 4, 2024 3$294.8M
Quantum Private Wealth, LLC 0001929662Oct 31, 2024 187$295.4M
Ami Investment Management Inc. 0001122241Oct 4, 2024 70$295.4M
Weybosset Research & Management LLC 0001280604Oct 2, 2024 52$295.5M
Arcataur Capital Management LLC 0001987321Oct 22, 2024 96$295.6M
X-Square Capital, LLC 0001729300Oct 22, 2024 161$295.9M
Diana Davis Spencer Foundation 0001633391Nov 7, 2024 4$296.2M
Balefire, LLC 0001750924Oct 15, 2024 245$296.2M
3G Capital Partners LP 0001421669Nov 14, 2024 13$296.5M
Bayberry Capital Partners LP 0001771524Nov 14, 2024 18$296.5M
Caden Capital Partners, LP 0001893767Nov 14, 2024 14$296.6M
Beach Point Capital Management LP 0001453885Oct 18, 2024 8$296.9M
Wade Financial Advisory, Inc 0001802670Oct 28, 2024 81$297.1M
Claar Advisors LLC 0001593410Dec 10, 2024 20$297.2M
Winmill & Co. Inc. 0000052234Nov 14, 2024 54$297.2M
Hilltop Partners LLC 0001957867Nov 12, 2024 109$297.2M
FC Advisory LLC 0001683754Oct 7, 2024 102$297.4M
Bulldog Investors, LLP 0001504304Nov 14, 2024 141$297.4M
Shoker Investment Counsel, Inc. 0001599623Nov 1, 2024 103$297.4M
Courage Miller Partners, LLC 0001482106Oct 21, 2024 81$297.5M
Generali Powszechne Towarzystwo Emerytalne 0002042955Feb 5, 2025 25$297.8M
Potrero Capital Research LLC 0001536630Nov 14, 2024 34$297.8M
Matthew 25 Management Corp 0001351431Nov 7, 2024 18$297.8M
Baker Boyer National Bank 0001079398Oct 18, 2024 78$298.0M
Mint Tower Capital Management B.V. 0001666606Nov 13, 2024 146$298.1M
Flagstone Financial Management 0001968890Oct 15, 2024 53$298.2M
Sea Cliff Partners Management, LP 0002011655Nov 14, 2024 15$298.3M
Acima Private Wealth, LLC 0001761961Nov 12, 2024 184$298.4M
Syverson Strege & Co 0001682057Nov 12, 2024 69$298.4M
Sycale Advisors (NY) LLC 0001811522Nov 14, 2024 17$298.4M
Leading Edge Financial Planning LLC 0001967205Oct 23, 2024 55$298.6M
TriaGen Wealth Management LLC 0001843848Oct 18, 2024 171$298.6M
Meritech Capital Associates V L.L.C. 0001613048Nov 14, 2024 2$298.8M
BancFirst Trust & Investment Management 0001914099Oct 1, 2024 54$298.9M
Measured Wealth Private Client Group, LLC 0001720235Oct 28, 2024 179$299.0M
Highline Wealth Partners LLC 0002042654Oct 25, 2024 604$299.0M
Fortis Capital Advisors, LLC 0001959790Nov 13, 2024 172$299.1M
Eldred Rock Partners, LLC 0001984180Oct 4, 2024 32$299.3M
TrueWealth Advisors, LLC 0001817714Oct 29, 2024 224$299.3M
ArchPoint Investors 0001483472Nov 13, 2024 68$299.3M
EnRich Financial Partners LLC 0001955091Nov 7, 2024 224$299.4M
SWF LLC 0002065728Aug 1, 2025 2$299.7M
FIFTHDELTA Ltd 0001872766Nov 14, 2024 10$299.7M
Prudent Man Advisors, LLC 0001817174Nov 7, 2024 183$299.7M
Trust Co of Tennessee 0002025098Nov 4, 2024 6$299.8M
Benchmark Financial Wealth Advisors, LLC 0001757706Oct 30, 2024 100$299.9M
Dodds Wealth, LLC 0001973728Oct 25, 2024 59$300.0M
Thomas J. Herzfeld Advisors, Inc. 0001509510Nov 12, 2024 155$300.3M
Chase Investment Counsel Corp. 0000019475Nov 5, 2024 123$300.3M
ForthRight Wealth Management, LLC 0001841633Oct 28, 2024 63$300.4M
Juniper Capital Advisors, L.P. 0002011609Feb 17, 2026 1$300.5M
Syntrinsic LLC 0002012611Oct 8, 2024 79$300.6M
Neumann Capital Management, LLC 0001631930Nov 6, 2024 101$300.6M
Legacy Capital Group California, Inc. 0001977092Oct 23, 2024 312$300.6M
Whitaker-Myers Wealth Managers, LTD. 0001973849Oct 18, 2024 106$300.7M
Prevatt Capital Ltd 0002009520Nov 14, 2024 12$300.8M
Family Legacy, Inc. 0001706016Oct 15, 2024 122$300.8M
Tiff Advisory Services, LLC 0001271347Nov 5, 2024 19$300.8M
Detalus Advisors, LLC 0001799677Oct 22, 2024 155$300.8M
Bonness Enterprises Inc. 0001105471Oct 18, 2024 37$300.9M
Ascentis Wealth Management, LLC 0002032602Oct 11, 2024 481$300.9M
Susquehanna International Securities, Ltd. 0001765923Nov 14, 2024 43$300.9M
Horan Capital Advisors, LLC. 0001584086Nov 8, 2024 120$301.0M
Financial Advisory Partners, LLC 0001994252Oct 9, 2024 67$301.1M
Abound Wealth Management 0001950323Nov 4, 2024 1,299$301.1M
Defender Capital, LLC. 0001766929Oct 21, 2024 35$301.1M
Nia Impact Advisors, LLC 0001815217Nov 14, 2024 109$301.2M
East Coast Asset Management, LLC. 0001579254Nov 14, 2024 73$301.2M
Argonautica Private Wealth Management, Inc. 0001931870Oct 29, 2024 196$301.5M
GoodHaven Capital Management, LLC 0001542300Nov 12, 2024 26$301.6M
S.E.E.D. Planning Group LLC 0001765515Oct 15, 2024 73$301.6M
Glass Jacobson Investment Advisors llc 0001964394Nov 15, 2024 764$301.6M
Gradient Capital Advisors, LLC 0001727917Oct 16, 2024 148$302.0M
Frontier Asset Management, LLC 0001910146Nov 12, 2024 67$302.0M
Portman Square Capital LLP 0001966898Oct 16, 2024 80$302.0M
Terril Brothers, Inc. 0000314169Nov 4, 2024 60$302.1M
Norman Fields, Gottscho Capital Management, LLC 0001352449Oct 1, 2024 61$302.1M
GSG Advisors LLC 0001995773Nov 1, 2024 110$302.4M
Fielder Capital Group LLC 0002010765Nov 12, 2024 215$302.7M