13F History

ManagerCIKFiledPositions13F Reported Value
Brooklyn FI, LLC 0001916123Nov 12, 2025 79$446.1M
Shelter Mutual Insurance Co 0001455288Oct 31, 2025 58$445.9M
Paradice Investment Management LLC 0001620275Oct 20, 2025 30$445.9M
Keb Asset Management, LLC 0001903035Oct 6, 2025 95$445.7M
Convergence Investment Partners, LLC 0001456133Nov 4, 2025 250$445.6M
Hourglass Capital, LLC 0001442573Nov 10, 2025 106$445.4M
K2 Principal Fund, L.P. 0001461790Nov 13, 2025 299$445.3M
F&V Capital Management, LLC 0001569453Oct 10, 2025 54$445.3M
Tradewinds Capital Management, LLC 0001616026Oct 21, 2025 678$445.1M
Builder Investment Group Inc. 0000727117Oct 14, 2025 102$445.1M
IAM Advisory, LLC 0001825292Oct 20, 2025 102$444.7M
Nvwm, LLC 0001697274Oct 16, 2025 686$444.7M
Apeiron RIA LLC 0001801846Oct 14, 2025 210$444.6M
Kettle Hill Capital Management, LLC 0001387369Nov 14, 2025 36$444.5M
Fonville Wealth Management LLC 0002008703Oct 28, 2025 127$444.5M
Winch Advisory Services, LLC 0001585822Nov 12, 2025 518$444.4M
Essex Bank 0001752212Nov 4, 2025 309$444.0M
BCS Wealth Management 0001798172Oct 22, 2025 246$443.8M
West Wealth Group, LLC 0001923591Oct 27, 2025 123$443.6M
Kendall Capital Management 0001731372Nov 13, 2025 232$443.6M
Inlet Private Wealth, LLC 0001759751Oct 31, 2025 133$443.1M
Archer Investment Corp 0001803804Nov 3, 2025 1,211$443.0M
Evelyn Partners Asset Management Ltd 0002065207Nov 14, 2025 280$442.9M
Mystic Asset Management, Inc. 0001912460Nov 3, 2025 223$442.8M
Baker Tilly Wealth Management, LLC 0001840565Oct 9, 2025 275$442.8M
Standpoint Asset Management, LLC 0001780423Nov 6, 2025 8$442.4M
Gibbs Wealth Management 0002081110Oct 30, 2025 328$442.2M
Lombard Odier Asset Management (USA) Corp 0001491719Nov 14, 2025 337$442.1M
Scott Capital Advisors, LLC 0001905673Oct 16, 2025 52$441.8M
Triangle Securities Wealth Management 0001541353Oct 15, 2025 203$441.8M
Plimoth Trust Co. LLC 0001623678Oct 17, 2025 168$441.6M
Grey Ledge Advisors, LLC 0001660694Oct 21, 2025 239$441.3M
Curtis Advisory Group, LLC 0001664656Nov 10, 2025 107$441.1M
Al Mehwar Commercial Investments LLC 0001801297Nov 14, 2025 1$441.1M
World Equity Group, Inc. 0000878770Oct 24, 2025 347$440.5M
First PREMIER Bank 0001653926Oct 15, 2025 401$440.4M
Landaas & Co. /Wi 0000913990Nov 4, 2025 123$440.1M
Cypress Asset Management Inc. 0001030618Nov 12, 2025 105$439.5M
3Chopt Investment Partners, LLC 0001978521Oct 20, 2025 230$439.5M
Avidity Partners Management LP 0001791827Nov 14, 2025 43$439.4M
Shakespeare Wealth Management, LLC 0001658509Nov 4, 2025 102$439.4M
Eldridge Investment Advisors, Inc. 0001727993Nov 13, 2025 158$439.2M
Fairvoy Private Wealth, LLC 0002046607Oct 10, 2025 190$439.2M
Fielder Capital Group LLC 0002010765Nov 6, 2025 268$439.1M
Albar Capital Partners LLP 0002034565Nov 14, 2025 30$438.9M
Altrius Capital Management Inc 0001940646Nov 5, 2025 85$438.4M
McCarthy & Cox 0002020726Oct 14, 2025 71$438.3M
Rosenblum Silverman Sutton S F Inc. 0000918893Nov 13, 2025 78$437.9M
Graticule Asia Macro Advisors LLC 0001619390Nov 7, 2025 2$437.9M
Centurion Wealth Management LLC 0001951368Oct 9, 2025 300$437.9M
Atlas Venture Advisors, Inc. 0001767432Oct 30, 2025 4$437.7M
Clark Estates Inc. 0001056466Nov 10, 2025 99$437.7M
Schusterman Interests, LLC 0001857024Nov 14, 2025 6$437.6M
Pfizer Inc 0000078003Nov 13, 2025 21$437.5M
Wiser Wealth Management, Inc 0001573263Oct 7, 2025 54$437.4M
Barometer Capital Management Inc. 0001536890Nov 13, 2025 173$437.3M
Genworth Financial Inc 0001276520Oct 27, 2025 2$437.2M
Marathon Capital Management 0001213206Nov 14, 2025 163$437.0M
Almitas Capital LLC 0001596468Nov 17, 2025 66$436.9M
Humankind Investments LLC 0001845373Nov 14, 2025 153$436.8M
Empire Financial Management Company, LLC 0001971875Nov 14, 2025 206$436.7M
Gitterman Wealth Management, LLC 0001861558Nov 4, 2025 128$436.5M
HFR Wealth Management, LLC 0001877822Nov 10, 2025 51$436.2M
Old West Investment Management, LLC 0001549358Nov 5, 2025 86$436.0M
ZEGA Investments, LLC 0002045703Oct 27, 2025 139$436.0M
Avalon Global Asset Management LLC 0001314273Nov 13, 2025 31$435.9M
Waller Financial Planning Group, Inc. 0001736079Oct 9, 2025 71$435.8M
Tempus Wealth Planning, LLC 0001806428Nov 6, 2025 276$435.7M
Garden Investment Management, L.P. 0002044217Nov 14, 2025 1$435.6M
Monetary Management Group Inc. 0001133014Nov 12, 2025 323$435.5M
Paradigm Asset Management Co. LLC 0001034549Nov 12, 2025 491$435.2M
Tri Locum Partners LP 0001826434Nov 14, 2025 18$435.1M
Little House Capital LLC 0001748814Nov 3, 2025 123$435.0M
Shulman DeMeo Asset Management LLC 0001767070Oct 17, 2025 120$435.0M
Barry Investment Advisors, LLC 0001631639Oct 22, 2025 107$434.7M
Allegiance Financial Group Advisory Services LLC 0001964068Oct 30, 2025 164$434.7M
Trinity Legacy Partners, LLC 0001652529Nov 4, 2025 98$434.5M
Bank of New Hampshire 0001870761Oct 2, 2025 460$434.1M
Coyle Financial Counsel LLC 0001593038Nov 10, 2025 97$433.8M
Beck Capital Management, LLC 0001601904Nov 14, 2025 127$433.8M
Montis Financial, LLC 0001844314Oct 28, 2025 153$433.6M
Petix & Botte Co 0001803255Nov 21, 2025 136$433.4M
Nut Tree Capital Management, LP 0001661655Nov 14, 2025 8$433.4M
Park Edge Advisors, LLC 0001965659Oct 9, 2025 146$433.0M
DDFG, Inc 0001967640Nov 5, 2025 85$433.0M
GR Financial Group, LLC 0002011751Nov 5, 2025 27$432.6M
Mycio Wealth Partners, LLC 0001371726Nov 12, 2025 47$432.3M
Wealth Group Ltd 0002010748Oct 8, 2025 87$432.1M
Voisard Asset Management Group, Inc. 0002011215Oct 14, 2025 95$432.1M
Bulldog Investors, LLP 0001504304Nov 14, 2025 197$432.1M
GWN Securities Inc. 0001265905Oct 27, 2025 393$432.0M
Morton Community Bank 0002011821Nov 14, 2025 116$432.0M
Compton Wealth Advisory Group, LLC 0001761044Oct 9, 2025 83$432.0M
Arvin Capital Management LP 0001961738Nov 12, 2025 22$432.0M
Beacon Financial Advisory LLC 0001800502Oct 29, 2025 383$431.7M
Herold Advisors, Inc. 0001891713Nov 13, 2025 248$431.5M
Bridgewealth Advisory Group, LLC 0001801982Oct 23, 2025 125$431.4M
Addison Advisors LLC 0001843745Nov 7, 2025 886$431.2M
Ami Investment Management Inc. 0001122241Oct 16, 2025 71$431.1M
Camrose Capital Investment Partners LLP 0002040608Nov 12, 2025 9$430.9M