Latest 13F Filings

Since 4/1/2023

Manager	Period	Date Filed	Num holdings	Holdings value
Union Investments & Development Ltd.	2022 Q4 - RESTATEMENT	5/30/2023	49	$170 M
Fortis Group Advisors, LLC	2023 Q1	5/26/2023	124	$330 M
Cornerstone Management, Inc.	2018 Q1	5/26/2023	52	$180 M
Cornerstone Management, Inc.	2018 Q2	5/26/2023	48	$170 M
Cornerstone Management, Inc.	2018 Q3	5/26/2023	39	$190 M
Cornerstone Management, Inc.	2018 Q4	5/26/2023	41	$170 M
Cornerstone Management, Inc.	2019 Q1	5/26/2023	40	$210 M
Cornerstone Management, Inc.	2019 Q2	5/26/2023	37	$220 M
Cornerstone Management, Inc.	2019 Q3	5/26/2023	39	$220 M
Cornerstone Management, Inc.	2019 Q4	5/26/2023	42	$240 M
Cornerstone Management, Inc.	2020 Q1	5/26/2023	41	$220 M
Cornerstone Management, Inc.	2020 Q2	5/26/2023	43	$280 M
Cornerstone Management, Inc.	2020 Q3	5/26/2023	47	$300 M
Cornerstone Management, Inc.	2020 Q4	5/26/2023	45	$320 M
Cornerstone Management, Inc.	2021 Q1	5/26/2023	51	$350 M
Cornerstone Management, Inc.	2021 Q2	5/26/2023	50	$370 M
Cornerstone Management, Inc.	2021 Q3	5/26/2023	54	$380 M
SHEETS SMITH WEALTH MANAGEMENT	2023 Q1 - RESTATEMENT	5/26/2023	318	$650 M
Cravens & Co Advisors, LLC	2023 Q1	5/26/2023	72	$110 M
ALTERNA WEALTH MANAGEMENT, INC	2023 Q1	5/26/2023	108	$80 M
CYPRESS ASSET MANAGEMENT INC/TX	2023 Q1	5/25/2023	119	$290 M
ProShare Advisors LLC	2023 Q1 - RESTATEMENT	5/25/2023	1,787	$33 B
Ashburton (Jersey) Ltd	2021 Q1	5/26/2023	62	$200 M
Ashburton (Jersey) Ltd	2021 Q2	5/26/2023	43	$240 M
Ashburton (Jersey) Ltd	2021 Q3	5/26/2023	43	$230 M
Ashburton (Jersey) Ltd	2021 Q4	5/26/2023	47	$240 M
Ashburton (Jersey) Ltd	2022 Q1	5/26/2023	44	$250 M
Ashburton (Jersey) Ltd	2022 Q2	5/26/2023	47	$200 M
Empower Advisory Group, LLC	2023 Q1	5/25/2023	484	$22 B
AEGON USA Investment Management, LLC	2022 Q4 - NEW HOLDINGS	5/25/2023	44	$170 M
AEGON USA Investment Management, LLC	2023 Q1 - NEW HOLDINGS	5/25/2023	42	$180 M
WATER ISLAND CAPITAL LLC	2023 Q1	5/25/2023	74	$1.2 B
Brandywine Global Investment Management, LLC	2023 Q1 - NEW HOLDINGS	5/25/2023	704	$12 B
STONEBRIDGE ADVISORS LLC	2022 Q3	5/25/2023	4	$350 M
Legato Capital Management LLC	2023 Q1	5/25/2023	497	$550 M
Mill Creek Capital Advisors, LLC	2022 Q4 - RESTATEMENT	5/25/2023	227	$2.4 B
Garde Capital, Inc.	2023 Q1	5/24/2023	257	$910 M
Gilfoyle Foundation Trust	2023 Q1	5/24/2023	1	$100.00
Old North State Trust, LLC	2023 Q1 - RESTATEMENT	5/24/2023	456	$140 M
Mint Tower Capital Management B.V.	2023 Q1 - RESTATEMENT	5/24/2023	290	$970 M
Marathon Trading Investment Management LLC	2022 Q4 - RESTATEMENT	5/24/2023	298	$810 M
AWH Capital, L.P.	2023 Q1 - NEW HOLDINGS	5/24/2023	27	$98 M
Verity Asset Management, Inc.	2023 Q1	5/24/2023	212	$170 M
3Chopt Investment Partners, LLC	2022 Q4	5/24/2023	266	$180 M
Sharp Capital Gestora de Recursos Ltda.	2023 Q1 - RESTATEMENT	5/23/2023	8	$120 M
Greenhaven Road Investment Management, L.P.	2023 Q1 - RESTATEMENT	5/23/2023	38	$1.7 M
ROYCE & ASSOCIATES LP	2023 Q1 - RESTATEMENT	5/23/2023	912	$10 B
Capital Impact Advisors, LLC	2023 Q1	5/23/2023	177	$82 M
Seaport Global Advisors, LLC	2023 Q1	5/23/2023	109	$32 M
ROYCE & ASSOCIATES LP	2022 Q4 - RESTATEMENT	5/23/2023	906	$9.5 B
Toroso Investments, LLC	2023 Q1 - NEW HOLDINGS	5/23/2023	1,422	$3.0 B
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	2023 Q1	5/23/2023	130	$1.4 B
Old North State Trust, LLC	2023 Q1	5/23/2023	455	$140 M
Brookfield Corp /ON/	2023 Q1 - RESTATEMENT	5/23/2023	690	$26 B
BARRETT & COMPANY, INC.	2022 Q4	5/23/2023	593	$150 M
Spinnaker Capital LTD	2023 Q1	5/23/2023	1	$5.4 M
Ashburton (Jersey) Ltd	2020 Q4	5/23/2023	73	$210 M
TPB WEALTH ADVISORS	2023 Q1	5/22/2023	37	$180 M
Front Row Advisors LLC	2023 Q1 - RESTATEMENT	5/22/2023	963	$210 M
3Chopt Investment Partners, LLC	2023 Q1	5/22/2023	141	$190 M
PUTNAM INVESTMENTS LLC	2023 Q1	5/22/2023	2,268	$62 B
CTC LLC	2023 Q1	5/22/2023	335	$170 B
Whelan Financial	2023 Q1	5/22/2023	30	$180 M
ATALANTA SOSNOFF CAPITAL, LLC	2022 Q4 - RESTATEMENT	5/22/2023	163	$3.2 B
Raleigh Capital Management Inc.	2023 Q1	5/22/2023	844	$200 M
EMC Capital Management	2023 Q1	5/22/2023	293	$120 M
FDx Advisors, Inc.	2023 Q1	5/22/2023	740	$2.3 B
Nellore Capital Management LLC	2023 Q1 - RESTATEMENT	5/22/2023	16	$460 M
Arete Wealth Advisors, LLC	2023 Q1 - RESTATEMENT	5/22/2023	656	$1.2 B
AMERIPRISE FINANCIAL INC	2023 Q1 - RESTATEMENT	5/22/2023	11,222	$300 B
Birch Grove Capital LP	2022 Q4 - NEW HOLDINGS	5/22/2023	2	$8.3 k
Birch Grove Capital LP	2023 Q1 - NEW HOLDINGS	5/22/2023	3	$22 M
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	2023 Q1	5/22/2023	102	$250 M
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	2023 Q1	5/22/2023	19	$260 M
Westover Capital Advisors, LLC	2023 Q1	5/22/2023	157	$270 M
Prostatis Group LLC	2023 Q1	5/22/2023	98	$190 M
American Trust	2023 Q1	5/22/2023	538	$1.4 B
CHELSEA COUNSEL CO	2023 Q1	5/19/2023	150	$210 M
Power Corp of Canada	2023 Q1 - NEW HOLDINGS	5/19/2023	1	$4.2 M
Abacus Wealth Partners, LLC	2023 Q1	5/19/2023	88	$300 M
Trivant Custom Portfolio Group, LLC	2023 Q1	5/19/2023	208	$140 M
Advanced Portfolio Management, LLC	2023 Q1	5/19/2023	77	$100 M
AMI INVESTMENT MANAGEMENT INC	2023 Q1 - RESTATEMENT	5/19/2023	58	$210 M
Harvest Investment Advisors, LLC	2023 Q1	5/19/2023	54	$110 M
Vanderbilt University	2022 Q3	5/19/2023	39	$390 M
Vanderbilt University	2022 Q4	5/19/2023	36	$390 M
Vawter Financial, Ltd.	2023 Q1	5/19/2023	56	$99 M
Vanderbilt University	2021 Q3	5/19/2023	40	$420 M
Vanderbilt University	2021 Q4	5/19/2023	35	$480 M
Vanderbilt University	2022 Q1	5/19/2023	35	$490 M
Vanderbilt University	2022 Q2	5/19/2023	39	$400 M
Vanderbilt University	2020 Q2	5/19/2023	7	$260 M
Vanderbilt University	2020 Q3	5/19/2023	10	$260 M
Sparta 24 Ltd.	2023 Q1	5/19/2023	18	$120 M
Vanderbilt University	2020 Q4	5/19/2023	10	$290 M
Vanderbilt University	2021 Q1	5/19/2023	12	$410 M
Vanderbilt University	2021 Q2	5/19/2023	11	$470 M
Vanderbilt University	2019 Q4	5/19/2023	7	$280 M
SR ONE CAPITAL MANAGEMENT, LP	2023 Q1 - RESTATEMENT	5/19/2023	6	$270 M
Vanderbilt University	2020 Q1	5/19/2023	6	$200 M