13F History

ManagerCIKFiledPositions13F Reported Value
Deseret Mutual Benefit Administrators 0001789351May 8, 2026 508$293.6M
Pacifica Capital Investments, LLC 0001486713May 13, 2026 15$293.8M
Thomas J. Herzfeld Advisors, Inc. 0001509510May 12, 2026 115$294.0M
B&I Capital AG 0001843527May 6, 2026 24$294.1M
Selkirk Management LLC 0001565432May 14, 2026 11$294.2M
Permit Capital, LLC 0001313978May 7, 2026 19$294.4M
ADAPT Investment Managers SA 0002029917May 15, 2026 34$294.4M
Morris Financial Concepts, Inc. 0001387386Apr 17, 2026 195$294.6M
Keeler & Nadler Financial Planning & Wealth Management 0002035883May 4, 2026 82$294.8M
Claar Advisors LLC 0001593410May 15, 2026 15$295.1M
Master's Wealth Management Inc. 0002056521Apr 23, 2026 82$295.3M
Royal Harbor Partners, LLC 0001801876Apr 24, 2026 51$295.4M
Cambridge Financial Group, LLC 0002085256Apr 8, 2026 168$295.4M
Tandem Financial, LLC 0002049157May 8, 2026 94$295.6M
Front Row Advisors LLC 0001729254May 19, 2026 553$295.6M
River Street Advisors LLC 0001964897Apr 21, 2026 172$295.9M
Vigilare Wealth Management 0001730889Apr 1, 2026 109$296.0M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0001327944Apr 16, 2026 146$296.0M
Red Lighthouse Investment Management, LLC 0001962166May 8, 2026 80$296.1M
Jacobsen Capital Management 0001782491Apr 24, 2026 124$296.1M
New Republic Capital, LLC 0001989988May 1, 2026 312$296.7M
X-Square Capital, LLC 0001729300May 15, 2026 164$296.7M
Trustees of the University of Pennsylvania 0000351083May 14, 2026 4$296.8M
Concord Investment Counsel Inc. 0002022154May 13, 2026 41$297.0M
Richard W. Paul & Associates, LLC 0001964203May 13, 2026 300$297.1M
Essential Partners LLC 0002136442May 21, 2026 2,848$297.2M
Prudent Man Investment Management, Inc. 0002054263May 4, 2026 169$297.3M
Fischer Financial Services, Inc. 0002064001Apr 28, 2026 56$297.3M
TMB Capital Partners, LLC 0002111931May 8, 2026 176$297.3M
SVF Sponsor III (DE) LLC 0001838428May 18, 2026 1$297.4M
LCNB Corp. 0001074902May 11, 2026 186$297.5M
Adirondack Trust Co. 0001054257Apr 3, 2026 544$297.6M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0002071170May 15, 2026 687$297.7M
Sustainable Insight Capital Management, LLC 0001580677May 14, 2026 86$297.7M
Act Wealth Management, LLC 0001814191Apr 14, 2026 62$297.8M
Range Financial Group LLC 0001928635Apr 30, 2026 190$298.0M
Hassell Wealth Management, LLC 0001965270Apr 30, 2026 28$298.0M
Berkeley, Inc 0002051965Apr 24, 2026 81$298.1M
CPA Asset Management Group, LLC 0001963967May 5, 2026 99$298.2M
Lynch Asset Management, Inc. 0001906719Apr 24, 2026 51$298.2M
Congruence Capital, LLC 0002085569May 14, 2026 30$298.2M
jvl associates llc 0001915765Apr 16, 2026 63$298.3M
MKT Advisors LLC 0001906802Apr 10, 2026 157$298.3M
Vista Investment Management 0001740140May 15, 2026 173$298.4M
Technology Crossover Management VIII, Ltd. 0001626282May 8, 2026 5$298.4M
American Assets Inc. 0000885118May 11, 2026 30$298.5M
Tieton Capital Management, LLC 0001381954May 8, 2026 35$298.6M
Nepsis Inc. 0001587643Apr 15, 2026 29$298.6M
Beacon Bridge Wealth Partners, LLC 0001965468May 5, 2026 101$298.8M
Buttonwood Financial Advisors Inc. 0001904033Apr 21, 2026 108$298.8M
Kaydan Wealth Management, Inc. 0001964532Apr 29, 2026 109$299.0M
Parkshore Wealth Management, Inc. 0002024251May 13, 2026 69$299.1M
Juncture Wealth Strategies, LLC 0001632866Apr 15, 2026 133$299.2M
BHK Investment Advisors, LLC 0001710539Apr 29, 2026 79$299.2M
Corundum Group, Inc. 0001486083Apr 20, 2026 108$299.2M
Goepper Burkhardt LLC 0001844142May 13, 2026 97$299.3M
Kimmeridge Energy Management Company, LLC 0001706220May 15, 2026 1$299.4M
Carlton Hofferkamp & Jenks Wealth Management, LLC 0001510870Apr 28, 2026 142$299.5M
Prodigy Asset Management LLC 0001956244May 4, 2026 28$299.5M
Jackson, Grant Investment Advisers, Inc. 0001650300May 8, 2026 398$299.5M
Rogco, LP 0001998892May 5, 2026 205$299.5M
Riverview Capital Advisers, LLC 0001962933May 14, 2026 86$299.7M
PCA Investment Advisory Services Inc. 0001977044May 11, 2026 57$299.7M
Amtrust Financial Services, Inc. 0001365555May 15, 2026 15$299.8M
United Community Bank 0002000314Apr 24, 2026 565$299.9M
Riverwater Partners LLC 0001882572May 8, 2026 213$300.0M
Sykon Capital LLC 0001988408Apr 22, 2026 88$300.0M
Forum Private Client Group LLC 0001910636May 13, 2026 80$300.1M
Corbyn Investment Management Inc. 0000919538Apr 28, 2026 62$300.2M
Flat Footed LLC 0001799456May 15, 2026 15$300.3M
United Bank 0001697791May 1, 2026 124$300.6M
Cape Investment Advisory, Inc. 0001944437May 15, 2026 227$300.7M
Absolute Capital Management, LLC 0001817648May 12, 2026 146$301.0M
USAdvisors Wealth Management, LLC 0001735605Apr 27, 2026 137$301.0M
Matthew 25 Management Corp 0001351431May 12, 2026 20$301.1M
Pacifica Partners Inc. 0001799900Apr 9, 2026 451$301.2M
Charles-Lim Capital Ltd 0001634255May 14, 2026 5$301.3M
Tred Avon Family Wealth, LLC 0002094435Apr 22, 2026 261$301.3M
Precision Wealth Strategies, LLC 0001844197May 6, 2026 156$301.4M
GR Financial Group, LLC 0002011751May 11, 2026 22$301.5M
Elevated Financial Group LLC 0002063915May 11, 2026 133$301.6M
DHJJ Financial Advisors, Ltd. 0001844716Apr 9, 2026 1,081$301.8M
Wheelhouse Advisory Group LLC 0001998946Apr 23, 2026 51$301.8M
Greenbush Financial Group, LLC 0002061818Apr 17, 2026 36$302.0M
Cora Capital Advisors LLC 0001964530Apr 17, 2026 134$302.0M
American Financial Group Inc. 401(K) Retirement & Savings Plan 0000943719May 13, 2026 1$302.3M
Wealth Advisors of Tampa Bay, LLC 0001715228May 14, 2026 93$302.4M
Aspiring Ventures, LLC 0001738640May 5, 2026 78$302.4M
OneAscent Wealth Management LLC 0001844707Apr 21, 2026 157$302.5M
Norman Fields, Gottscho Capital Management, LLC 0001352449Apr 2, 2026 65$302.5M
L.K. Benson & Company, P.C. 0002055235Apr 21, 2026 113$302.5M
Arrowroot Family Office, LLC 0002017744May 15, 2026 156$302.5M
Bayberry Capital Partners LP 0001771524May 15, 2026 28$302.6M
Aristides Capital LLC 0001595521May 14, 2026 155$302.6M
Slagle Financial, LLC 0001984918May 1, 2026 121$302.7M
Proem Advisors LLC 0001842526May 13, 2026 29$302.8M
Brick & Kyle, Associates 0001632253Jul 2, 2026 96$302.9M
Planned Solutions, Inc. 0001831332Apr 9, 2026 138$303.0M
Bain Capital Credit, LP 0001317947May 14, 2026 6$303.0M
RPD Fund Management LLC 0001832568May 15, 2026 5$303.2M