Filing Research | USLM - UNITED STS LIME & MINERALS I Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	Cardinal Capital Management	Shares	44.6KSH	$4.7M
2	Vest Financial, LLC	Shares	33.3KSH	$3.5M
3	Linden Thomas Advisory Services, LLC	Shares	22.5KSH	$2.4M
4	JAMES INVESTMENT RESEARCH, INC.	Shares	8.0KSH	$833.8K
5	Yorktown Management & Research Co Inc	Shares	6.2KSH	$651.6K
6	Louisiana State Employees Retirement System	Shares	4.6KSH	$481.5K
7	Police & Firemen's Retirement System of New Jersey	Shares	3.4KSH	$360.3K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.3KSH	$331.2K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	2.8KSH	$291.4K
10	Sequoia Financial Advisors, LLC	Shares	2.5KSH	$263.2K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	2.5KSH	$262.8K
12	OLD NATIONAL BANCORP /IN/	Shares	2.5KSH	$261.7K
13	PERRYMAN FINANCIAL ADVISORY INC /AD	Shares	2.0KSH	$209.3K
14	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	313SH	$32.8K
15	Versant Capital Management, Inc	Shares	312SH	$32.7K
16	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	275SH	$28.8K
17	Farther Finance Advisors, LLC	Shares	256SH	$26.7K
18	GAMMA Investing LLC	Shares	214SH	$22.4K
19	EXCHANGE TRADED CONCEPTS, LLC	Shares	160SH	$16.7K
20	Blue Trust, Inc.	Shares	151SH	$15.8K
21	AdvisorNet Financial, Inc	Shares	150SH	$15.7K
22	FIRST HORIZON CORP	Shares	119SH	$12.5K
23	True Wealth Design, LLC	Shares	60SH	$6.3K
24	SIGNATUREFD, LLC	Shares	40SH	$4.2K
25	EverSource Wealth Advisors, LLC	Shares	36SH	$3.8K
26	SBI Securities Co., Ltd.	Shares	22SH	$2.3K
27	IFP Advisors, Inc	Shares	20SH	$2.1K
28	AM INVESTMENT STRATEGIES LLC	Shares	15.0KSH	$1.6K
29	JFS WEALTH ADVISORS, LLC	Shares	14SH	$1.5K
30	Fortitude Family Office, LLC	Shares	13SH	$1.4K
31	CoreCap Advisors, LLC	Shares	8SH	$837
32	Creative Capital Management Investments LLC	Shares	7SH	$733
33	State of Alaska, Department of Revenue	Shares	6.3KSH	$656
34	FARMERS & MERCHANTS INVESTMENTS INC	Shares	6SH	$628
35	DiNuzzo Private Wealth, Inc.	Shares	5SH	$524
36	Handelsbanken Fonder AB	Shares	4.1KSH	$429
37	SJS Investment Consulting Inc.	Shares	4SH	$419
38	Trust Co	Shares	3SH	$314
39	AMALGAMATED BANK	Shares	2.9KSH	$299
40	Hughes Financial Services, LLC	Shares	2SH	$209
41	LRI Investments, LLC	Shares	1SH	$105
42	TFC Financial Management, Inc.	Shares	1SH	$105
43	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	100SH	$10

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	Louisiana State Employees Retirement System new	Shares	+4.6K	+$481.5K	$481.5K
2	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+2.8K	+$291.4K	$291.4K
3	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+2.5K	+$262.8K	$262.8K
4	PERRYMAN FINANCIAL ADVISORY INC /AD new	Shares	+2.0K	+$209.3K	$209.3K
5	Blue Trust, Inc. added	Shares	+79	+$6.4K	$15.8K
6	CoreCap Advisors, LLC new	Shares	+8	+$837	$837
7	Creative Capital Management Investments LLC new	Shares	+7	+$733	$733
8	FARMERS & MERCHANTS INVESTMENTS INC new	Shares	+6	+$628	$628
9	AMALGAMATED BANK new	Shares	+2.9K	+$299	$299
10	State of Alaska, Department of Revenue added	Shares	+3.5K	+$291	$656
11	LRI Investments, LLC new	Shares	+1	+$105	$105
12	Hughes Financial Services, LLC added	Shares	+1	+$78	$209
13	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+100	+$10	$10
14	DiNuzzo Private Wealth, Inc. added	Shares	+1	+$1	$524
15	TFC Financial Management, Inc. unchanged	Shares	0	-$26	$105
16	Trust Co unchanged	Shares	0	-$78	$314
17	Handelsbanken Fonder AB unchanged	Shares	0	-$107	$429
18	Fortitude Family Office, LLC added	Shares	+1	-$206	$1.4K
19	JFS WEALTH ADVISORS, LLC added	Shares	+1	-$232	$1.5K
20	SJS Investment Consulting Inc. trimmed	Shares	-1	-$235	$419
21	Vermillion Wealth Management, Inc. exited	Shares	-2	-$261	$0
22	AM INVESTMENT STRATEGIES LLC unchanged	Shares	0	-$389	$1.6K
23	Marquette Asset Management, LLC exited	Shares	-5	-$654	$0
24	SBI Securities Co., Ltd. trimmed	Shares	-3	-$962	$2.3K
25	True Wealth Design, LLC trimmed	Shares	-2	-$1.8K	$6.3K
26	IFP Advisors, Inc trimmed	Shares	-10	-$1.8K	$2.1K
27	AdvisorNet Financial, Inc unchanged	Shares	0	-$3.9K	$15.7K
28	SIGNATUREFD, LLC trimmed	Shares	-23	-$4.0K	$4.2K
29	GAMMA Investing LLC added	Shares	+9	-$4.4K	$22.4K
30	FIRST HORIZON CORP trimmed	Shares	-19	-$5.6K	$12.5K
31	Versant Capital Management, Inc added	Shares	+9	-$6.9K	$32.7K
32	EverSource Wealth Advisors, LLC trimmed	Shares	-65	-$9.4K	$3.8K
33	Farther Finance Advisors, LLC trimmed	Shares	-32	-$12.4K	$26.7K
34	Police & Firemen's Retirement System of New Jersey added	Shares	+418	-$34.7K	$360.3K
35	CONTRAVISORY INVESTMENT MANAGEMENT, INC. trimmed	Shares	-225	-$37.5K	$32.8K
36	OLD NATIONAL BANCORP /IN/ unchanged	Shares	0	-$64.8K	$261.7K
37	Sequoia Financial Advisors, LLC trimmed	Shares	-1	-$65.4K	$263.2K
38	Yorktown Management & Research Co Inc unchanged	Shares	0	-$161.5K	$651.6K
39	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-440	-$173.0K	$331.2K
40	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	-$206.6K	$833.8K
41	Fiduciary Alliance LLC exited	Shares	-1.9K	-$248.9K	$0
42	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. trimmed	Shares	-3.3K	-$444.1K	$28.8K
43	Vest Financial, LLC added	Shares	+1.3K	-$691.7K	$3.5M
44	Cardinal Capital Management added	Shares	+37	-$1.2M	$4.7M
45	Y-Intercept (Hong Kong) Ltd exited	Shares	-13.7K	-$1.8M	$0
46	Linden Thomas Advisory Services, LLC trimmed	Shares	-17.8K	-$2.9M	$2.4M
47	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-24.3K	-$3.2M	$16.7K