Latest 13F Filings

Since 4/1/2024

Manager Period Date Filed
Quent Capital, LLC 2023 Q4 - RESTATEMENT 6/17/2024
Quent Capital, LLC 2023 Q3 - RESTATEMENT 6/17/2024
Quent Capital, LLC 2023 Q2 - RESTATEMENT 6/17/2024
Quent Capital, LLC 2023 Q1 - RESTATEMENT 6/17/2024
CHELSEA COUNSEL CO 2024 Q1 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2019 Q1 6/17/2024
TruNorth Capital Management, LLC 2024 Q1 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2019 Q2 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2019 Q3 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2019 Q4 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2020 Q1 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2020 Q2 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2020 Q3 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2020 Q4 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2021 Q1 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2021 Q2 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2021 Q3 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2021 Q4 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2022 Q1 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2022 Q2 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2022 Q3 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2022 Q4 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2023 Q1 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2023 Q2 6/17/2024
Kopp Family Office, LLC 2024 Q1 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2023 Q3 6/17/2024
TRAPHAGEN INVESTMENT ADVISORS LLC 2023 Q4 6/17/2024
PRUDENTIAL FINANCIAL INC 2023 Q3 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2023 Q2 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2023 Q1 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2022 Q4 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2022 Q3 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2022 Q2 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2022 Q1 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2021 Q4 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2021 Q3 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2021 Q2 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2021 Q1 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2020 Q4 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2020 Q3 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2020 Q2 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2020 Q1 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2019 Q4 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2019 Q3 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2019 Q2 - NEW HOLDINGS 6/14/2024
PRUDENTIAL FINANCIAL INC 2019 Q1 - NEW HOLDINGS 6/14/2024
PGIM Wadhwani LLP 2018 Q4 6/14/2024
PGIM Wadhwani LLP 2018 Q3 6/14/2024
PGIM Wadhwani LLP 2018 Q2 6/14/2024
PGIM Wadhwani LLP 2018 Q1 6/14/2024
PGIM Wadhwani LLP 2017 Q4 6/14/2024
Night Owl Capital Management, LLC 2023 Q4 - RESTATEMENT 6/14/2024
Night Owl Capital Management, LLC 2023 Q3 - RESTATEMENT 6/14/2024
Night Owl Capital Management, LLC 2023 Q2 - RESTATEMENT 6/14/2024
Night Owl Capital Management, LLC 2023 Q1 - RESTATEMENT 6/14/2024
Night Owl Capital Management, LLC 2022 Q4 - RESTATEMENT 6/14/2024
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2024 Q1 6/14/2024
SRN Advisors, LLC 2024 Q1 6/14/2024
SRN Advisors, LLC 2023 Q4 6/14/2024
SRN Advisors, LLC 2023 Q3 6/14/2024
SRN Advisors, LLC 2023 Q2 6/14/2024
SRN Advisors, LLC 2023 Q1 6/14/2024
SRN Advisors, LLC 2022 Q4 6/14/2024
SRN Advisors, LLC 2022 Q3 6/14/2024
SRN Advisors, LLC 2022 Q2 6/14/2024
SRN Advisors, LLC 2022 Q1 6/14/2024
SRN Advisors, LLC 2021 Q4 6/14/2024
SRN Advisors, LLC 2021 Q3 6/14/2024
SRN Advisors, LLC 2021 Q2 6/14/2024
SRN Advisors, LLC 2021 Q1 6/14/2024
SRN Advisors, LLC 2020 Q4 6/14/2024
Breakwater Investment Management 2024 Q1 6/13/2024
MOSAIC FAMILY WEALTH PARTNERS, LLC 2024 Q1 6/13/2024
Keystone Financial Services 2024 Q1 6/13/2024
BUSH INVESTMENT GROUP, LLC 2024 Q1 6/13/2024
KEYNOTE FINANCIAL SERVICES LLC 2024 Q1 6/13/2024
NBW CAPITAL LLC 2024 Q1 6/13/2024
Spinnaker Capital LTD 2024 Q1 6/13/2024
BANK OF MONTREAL /CAN/ 2023 Q1 6/13/2024
Bakala Capital Management LLC 2024 Q1 - RESTATEMENT 6/13/2024
Bakala Capital Management LLC 2023 Q4 - RESTATEMENT 6/13/2024
IMS Capital Management 2024 Q1 6/12/2024
1922 Investment Co LLC 2023 Q1 - RESTATEMENT 6/12/2024
1922 Investment Co LLC 2023 Q3 - RESTATEMENT 6/12/2024
1922 Investment Co LLC 2023 Q2 - RESTATEMENT 6/12/2024
American Trust 2024 Q1 6/11/2024
Jackson Wealth Management, LLC 2024 Q1 6/11/2024
1922 Investment Co LLC 2023 Q3 - RESTATEMENT 6/11/2024
1922 Investment Co LLC 2023 Q1 - RESTATEMENT 6/11/2024
1922 Investment Co LLC 2023 Q2 - RESTATEMENT 6/11/2024
OMC Financial Services LTD 2024 Q1 6/11/2024
CYPRESS ASSET MANAGEMENT INC/TX 2024 Q1 6/11/2024
EverSource Wealth Advisors, LLC 2024 Q1 - RESTATEMENT 6/11/2024
Clear Rock Advisors, LLC 2024 Q1 6/10/2024
Schwab Charitable Fund 2024 Q1 - NEW HOLDINGS 6/10/2024
EVOKE WEALTH, LLC 2023 Q4 - RESTATEMENT 6/10/2024
Hamilton Wealth, LLC 2024 Q1 6/10/2024
PBCay One RSC Ltd 2023 Q4 - RESTATEMENT 6/7/2024
PBCay One RSC Ltd 2024 Q1 - RESTATEMENT 6/7/2024
SG Capital Management LLC 2023 Q4 - RESTATEMENT 6/7/2024