13F History

ManagerCIKFiledPositions13F Reported Value
Banc Funds Co. LLC 0001029311May 14, 2026 97$537.2M
Hazelview Securities Inc. 0001705265May 14, 2026 45$537.2M
Trust Co of Tennessee 0002025098Apr 9, 2026 8$537.0M
Cadinha & Co. LLC 0000923469May 11, 2026 103$536.8M
Requisite Capital Management, LLC 0001730573May 14, 2026 114$536.7M
Clayton, Dubilier & Rice, LLC 0001538642May 8, 2026 2$536.5M
America First Investment Advisors, LLC 0001308778May 8, 2026 41$536.5M
M. Kulyk & Associates, LLC 0001842370May 6, 2026 119$535.8M
Correct Capital Wealth Management 0001844835May 5, 2026 109$535.7M
KCM Capital Inc 0002026745May 13, 2026 31$535.6M
Freemont Management S.A. 0001609120May 6, 2026 119$535.3M
Sage Rhino Capital LLC 0001771605Apr 28, 2026 328$534.5M
Lathrop Investment Management Co. 0001124841May 12, 2026 83$534.3M
Lynch & Associates 0001108965Apr 8, 2026 126$532.6M
Ask Capital Management, LLC 0002056598Apr 23, 2026 3$532.4M
Paradice Investment Management LLC 0001620275May 15, 2026 23$532.4M
Ellsworth Advisors, LLC 0001843553Apr 16, 2026 164$532.2M
Proactive Wealth Strategies LLC 0002043129Apr 29, 2026 210$532.0M
ERn Financial, LLC 0001768302Apr 24, 2026 150$531.8M
Factor Wealth Management LTD 0002055816Apr 20, 2026 162$531.7M
Strong Tower Advisory Services 0001889322Apr 16, 2026 92$531.4M
Pettinga Financial Advisors LLC 0001694592Apr 13, 2026 147$531.2M
SOA Wealth Advisors, LLC. 0001849444May 20, 2026 867$531.0M
Kapitalo Investimentos Ltda 0001798686May 7, 2026 48$530.9M
Balefire, LLC 0001750924May 7, 2026 439$530.7M
USA Financial Formulas 0001633716Apr 14, 2026 437$530.5M
Baker Chad R 0001666470Apr 17, 2026 56$530.1M
Element Pointe Advisors, LLC 0001764059May 7, 2026 86$530.0M
Taproot Management LP 0002074098May 13, 2026 180$529.7M
Overbrook Management Corp 0001269786Apr 9, 2026 51$529.5M
Louisbourg Investments Inc. 0002053050Apr 22, 2026 216$528.8M
McNamara Financial Services, Inc. 0001622431Apr 9, 2026 99$528.4M
ZEGA Investments, LLC 0002045703May 11, 2026 190$528.2M
Second Line Capital, LLC 0001992879May 15, 2026 185$528.0M
Lincoln Capital LLC 0001633862May 1, 2026 135$527.8M
Bienville Capital Management, LLC 0001605070May 14, 2026 73$526.8M
OAKMONT Corp 0000924171May 12, 2026 31$526.5M
Vanderbilt University 0001825985Apr 20, 2026 71$526.5M
Verum Partners LLC 0001958984Apr 15, 2026 175$526.4M
Praetorian Wealth Management, Inc. 0001818940Apr 9, 2026 77$526.2M
Duncker Streett & Co. Inc. 0001020585Apr 29, 2026 535$526.1M
Insight Advisors, LLC/ PA 0001844880May 12, 2026 243$525.5M
Fonville Wealth Management LLC 0002008703Apr 20, 2026 138$525.3M
Virtus Wealth Solutions LLC 0002045870May 8, 2026 54$525.3M
Columbia Asset Management 0001585047Apr 21, 2026 170$525.1M
Harbour Capital Advisors, LLC 0001682501Apr 29, 2026 280$525.0M
Drake & Associates, LLC 0001935795May 13, 2026 97$524.8M
Greenfield FTC, Inc. 0001842727Apr 21, 2026 3$524.4M
Shannon River Fund Management LLC 0001301050May 14, 2026 28$524.1M
Conifer Management, L.L.C. 0001773994May 15, 2026 6$523.8M
ESL Trust Services, LLC 0001785545May 7, 2026 258$523.6M
Investors Research Corp 0001730630Apr 3, 2026 848$523.3M
WestHill Financial Advisors, Inc. 0001759641Apr 9, 2026 76$523.0M
Curbstone Financial Management Corp 0001608057Apr 15, 2026 202$522.6M
GWN Securities Inc. 0001265905May 15, 2026 462$522.6M
Diameter Capital Partners LP 0001727012May 15, 2026 20$522.4M
Jmac Enterprises LLC 0001907294May 1, 2026 117$522.1M
Keb Asset Management, LLC 0001903035Apr 24, 2026 97$522.0M
Legacy Trust 0001772483Apr 14, 2026 203$521.9M
TruNorth Capital Management, LLC 0001639695Apr 23, 2026 114$521.6M
Shah Capital Management 0001383838Apr 24, 2026 11$521.2M
Manchester Financial Inc. 0000866590Apr 23, 2026 136$520.9M
Solidarity Wealth, LLC 0001906613Apr 29, 2026 83$520.7M
Spectrum Financial Alliance Ltd LLC 0001566531May 1, 2026 30$520.3M
Stempoint Capital LP 0001952142May 18, 2026 70$520.3M
Perkins Coie Trust Co 0001513038Apr 15, 2026 257$520.1M
Sunburst Financial Group, LLC 0001800158Apr 13, 2026 128$519.7M
Family Investment Center, Inc. 0001897700Apr 24, 2026 91$519.6M
Great Diamond Partners, LLC 0001801112May 12, 2026 228$519.5M
Grant Street Asset Management, Inc. 0001740642May 7, 2026 96$519.0M
CacheTech Inc. 0002013390May 12, 2026 177$518.9M
Okabena Investment Services Inc. 0001157519May 15, 2026 144$518.9M
Platform Technology Partners 0001830817Apr 27, 2026 343$518.4M
Wendel SE 0001721938Apr 29, 2026 1$518.3M
Whalerock Point Partners, LLC 0001389709May 15, 2026 197$518.2M
Grey Fox Wealth Advisors, LLC 0001965362Apr 21, 2026 140$518.0M
Lodge Hill Capital, LLC 0001598245May 18, 2026 22$517.9M
Owl Creek Asset Management, L.P. 0001313756May 15, 2026 21$517.5M
Ar Asset Management Inc. 0001080166May 13, 2026 119$517.3M
RS Crum Inc. 0001401459Apr 15, 2026 102$516.9M
WealthPLAN Partners, LLC 0001639943Apr 29, 2026 217$516.8M
Sachem Hill LLC 0001994333May 13, 2026 65$516.3M
West Paces Advisors Inc. 0002004720May 5, 2026 197$516.2M
Sivia Capital Partners, LLC 0002012032May 13, 2026 455$515.6M
Cambridge Advisors Inc. 0001633695Apr 16, 2026 178$515.3M
Mason & Associates Inc 0001917686Apr 30, 2026 158$515.0M
Vertex Planning Partners, LLC 0001942341May 15, 2026 135$514.9M
Winslow Asset Management Inc. 0001286534May 5, 2026 80$514.7M
Palo Duro Investment Partners, LP 0001977128May 15, 2026 29$514.6M
Systelligence, LLC 0001882691Apr 21, 2026 56$514.4M
Aspen Grove Capital, LLC 0001806027May 14, 2026 200$514.1M
TrueMark Investments, LLC 0001974457Apr 20, 2026 167$513.7M
Hamilton Wealth, LLC 0001760263Jun 25, 2026 111$513.5M
Southland Equity Partners LLC 0002006517Apr 14, 2026 273$513.1M
Mattern Wealth Management LLC 0001802376Apr 23, 2026 158$512.9M
Kozak & Associates, Inc. 0001764970Apr 14, 2026 452$512.8M
Banco BTG Pactual S.A. 0001536080May 13, 2026 102$512.6M
GoalVest Advisory LLC 0001839307Apr 13, 2026 445$512.0M
Cedar Mountain Advisors, LLC 0001798986Apr 30, 2026 1,152$511.4M
Manhattan West Asset Management, LLC 0001904770May 14, 2026 149$511.2M