13F History

ManagerCIKFiledPositions13F Reported Value
Elgethun Capital Management 0001638022Aug 14, 2024 154$396.7M
Panview Asian Equity Master Fund 0001797217Aug 5, 2024 12$396.3M
Overbrook Management Corp 0001269786Jul 25, 2024 57$396.1M
Westchester Capital Management, Inc. 0001390063Jul 29, 2024 41$396.1M
Presilium Private Wealth, LLC 0001939831Jul 15, 2024 73$395.9M
Tri Locum Partners LP 0001826434Aug 14, 2024 25$395.5M
Boston Research & Management Inc. 0001259261Aug 13, 2024 114$395.5M
TCP Asset Management, LLC 0001961898Jul 16, 2024 75$395.4M
Versant Capital Management, Inc 0001735057Jul 8, 2024 1,958$395.3M
Long Run Wealth Advisors, LLC 0001903296Jul 19, 2024 101$395.0M
Harspring Capital Management, LLC 0001652327Aug 13, 2024 18$394.9M
Wexford Capital LP 0001048462Aug 14, 2024 183$394.9M
Element Pointe Advisors, LLC 0001764059Aug 14, 2024 75$394.4M
Benedict Financial Advisors Inc. 0000711089Jul 30, 2024 126$394.2M
Bayberry Capital Partners LP 0001771524Aug 14, 2024 22$394.0M
Peavine Capital, LLC 0001594540Jul 17, 2024 9$393.6M
Nvidia Corp. 0001045810Aug 14, 2024 5$393.2M
HFR Wealth Management, LLC 0001877822Aug 14, 2024 53$393.1M
Legacy Capital Wealth Partners, LLC 0001766228Aug 2, 2024 298$392.6M
Scissortail Wealth Management, LLC 0001906793Aug 15, 2024 123$392.6M
S&T Bank 0001010911Aug 14, 2024 98$392.5M
Brave Asset Management Inc. 0001085867Jul 15, 2024 158$392.5M
Marathon Capital Management 0001213206Aug 14, 2024 145$392.4M
Privium Fund Management B.V. 0001795097Aug 1, 2024 129$392.1M
Turim 21 Investimentos Ltda. 0001652174Aug 14, 2024 74$392.0M
Corrigan Financial, Inc. 0001990951Jul 12, 2024 41$391.8M
Northstar Asset Management Inc. 0000869304Jul 15, 2025 58$391.6M
Lionstone Capital Management LLC 0001575662Aug 14, 2024 12$391.6M
Mycio Wealth Partners, LLC 0001371726Aug 12, 2024 46$391.5M
RB Capital Management, LLC 0001695582Aug 14, 2024 175$391.5M
Parkside Advisors LLC 0001585550Jul 9, 2024 80$391.4M
Banco BTG Pactual S.A. 0001536080Aug 14, 2024 127$391.3M
Capricorn Investment Group LLC 0001536261Aug 14, 2024 8$391.3M
B.O.S.S. Retirement Advisors, LLC 0001964810Jul 12, 2024 167$391.0M
BDT Capital Partners, LLC 0001510974Aug 14, 2024 2$390.8M
Praetorian Wealth Management, Inc. 0001818940Jul 10, 2024 58$390.6M
Levy Wealth Management Group, LLC 0001843138Jul 25, 2024 101$390.6M
Harbor Group, Inc. 0001840486Jul 12, 2024 85$390.5M
Ancient Art, L.P. 0001426749Aug 14, 2024 17$390.4M
Oak Grove Capital LLC 0001661762Aug 5, 2024 52$390.1M
Old Second National Bank of Aurora 0000903783Aug 12, 2024 338$390.1M
Artia Global Partners LP 0001937964Aug 14, 2024 42$389.9M
Martin Investment Management, LLC 0001511888Aug 5, 2024 48$389.7M
Stony Point Capital LLC 0001776023Aug 14, 2024 41$389.6M
Mitchell Sinkler & Starr 0001048921Aug 7, 2024 184$389.6M
Appian Way Asset Management LP 0001795816Aug 14, 2024 38$389.3M
First Pacific Financial 0001810089Jul 19, 2024 383$389.3M
Cypress Asset Management Inc. 0001030618Feb 24, 2025 104$388.4M
Optas, LLC 0001802961Jul 25, 2024 221$388.3M
First Commonwealth Financial Corp 0000712537Aug 14, 2024 195$388.3M
Peddock Capital Advisors, LLC 0001597843Jul 18, 2024 153$388.3M
Aspire Private Capital, LLC 0001767340Jul 15, 2024 693$388.2M
Westover Capital Advisors, LLC 0001483467Aug 8, 2024 213$388.2M
Blankinship & Foster, LLC 0001708872Aug 14, 2024 71$388.1M
Resolute Advisors LLC 0001800217Aug 8, 2024 56$387.8M
Newman Dignan & Sheerar, Inc. 0001566493Jul 15, 2024 169$387.8M
Nut Tree Capital Management, LP 0001661655Aug 14, 2024 14$387.5M
Logan Stone Capital, LLC 0001535521Aug 14, 2024 155$387.4M
Chemistry Wealth Management LLC 0001910183Jul 12, 2024 168$387.2M
Creekmur Asset Management LLC 0002013091Aug 13, 2024 1,055$387.1M
Reik & Co., LLC 0001388028Jul 24, 2024 52$386.9M
Northwest Wealth Management, LLC 0001695344Aug 5, 2024 168$386.3M
North of South Capital LLP 0002033334Aug 13, 2024 17$386.2M
SeaBridge Investment Advisors LLC 0001304229Aug 1, 2024 149$385.6M
Vertex Planning Partners, LLC 0001942341Aug 13, 2024 153$385.4M
Dorsey Wright & Associates 0001376772Aug 15, 2024 124$385.4M
Everhart Financial Group, Inc. 0001852858Jul 24, 2024 293$385.4M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0001737090Aug 7, 2024 188$385.3M
Tree Line Advisors (Hong Kong) Ltd. 0001535096Aug 14, 2024 7$385.3M
Vantage Financial Partners, LLC 0001911766Aug 13, 2024 151$385.2M
G2 Investment Partners Management LLC 0001593404Aug 14, 2024 71$385.0M
SIG North Trading, ULC 0001868643Aug 15, 2024 79$384.8M
Stone House Investment Management, LLC 0001696497Aug 14, 2024 378$384.8M
Bank of New Hampshire 0001870761Jul 1, 2024 485$384.7M
Beacon Harbor Wealth Advisors, Inc. 0001784093Aug 9, 2024 68$384.3M
Shelter Mutual Insurance Co 0001455288Jul 25, 2024 58$384.3M
Concentric Wealth Management, LLC 0001695345Aug 14, 2024 135$383.5M
West Paces Advisors Inc. 0002004720Jul 17, 2024 571$383.5M
Avenir Tech Ltd 0002029708Aug 2, 2024 6$383.5M
Boone Capital Management LLC 0001882053Aug 14, 2024 19$383.4M
Affiance Financial, LLC 0001723681Aug 1, 2024 96$383.2M
Shulman DeMeo Asset Management LLC 0001767070Jul 17, 2024 129$383.0M
Quattro Financial Advisors LLC 0001705929Jul 31, 2024 76$382.5M
Carderock Capital Management Inc. 0001168889Jul 22, 2024 69$382.2M
Unique Wealth, LLC 0001957124Jul 18, 2024 93$381.8M
REDW Wealth LLC 0001688931Aug 12, 2024 156$381.7M
Wilson Asset Management (international) PTY Ltd. 0001914472Aug 13, 2024 26$381.7M
RS Crum Inc. 0001401459Aug 8, 2024 95$381.6M
Amansa Capital Pte. LTD. 0001660773Aug 7, 2024 3$380.9M
Battery Management Corp. 0001548594Aug 13, 2024 5$380.9M
Impact Partnership Wealth, LLC 0001984555Aug 2, 2024 217$380.6M
Harvey Capital Management Inc. 0001119032Jul 22, 2024 77$380.5M
Liquid Strategies, LLC 0001774727Aug 14, 2024 14$380.3M
Arista Wealth Management, LLC 0001964758Aug 13, 2024 65$380.1M
RDST Capital LLC 0001912187Aug 14, 2024 17$380.1M
DoubleLine ETF Adviser LP 0001959989Aug 14, 2024 176$379.9M
Altrius Capital Management Inc 0001940646Aug 12, 2024 88$379.8M
Wright Investors Service Inc. 0000108572Jul 26, 2024 139$379.7M
Burt Wealth Advisors 0001612041Jul 16, 2024 111$379.5M
Balboa Wealth Partners 0001929008Aug 13, 2024 305$378.7M