Latest 13F Filings

Since 4/1/2024

Manager	Period	Date Filed	Num holdings	Holdings value
FIRST NATIONAL BANK SIOUX FALLS	2024 Q1	4/15/2024	158	$180 M
Cardinal Capital Management	2024 Q1	4/15/2024	139	$610 M
Future Financial Wealth Managment LLC	2024 Q1	4/15/2024	506	$130 M
ERn Financial, LLC	2024 Q1	4/15/2024	173	$580 M
VIKING FUND MANAGEMENT LLC	2024 Q1	4/15/2024	123	$550 M
PFS Partners, LLC	2024 Q1	4/15/2024	472	$150 M
Parisi Gray Wealth Management	2024 Q1	4/15/2024	106	$270 M
Alhambra Investment Management LLC	2024 Q1	4/15/2024	161	$180 M
Palumbo Wealth Management LLC	2024 Q1	4/15/2024	140	$220 M
BEACH INVESTMENT COUNSEL INC/PA	2024 Q1	4/15/2024	144	$810 M
Pallas Capital Advisors LLC	2024 Q1	4/15/2024	432	$2.4 B
Legato Capital Management LLC	2024 Q1	4/15/2024	563	$830 M
Objectivity Squared, LLC	2024 Q1	4/15/2024	47	$110 M
One Wealth Advisors, LLC	2024 Q1	4/15/2024	248	$570 M
Octavia Wealth Advisors, LLC	2024 Q1	4/15/2024	218	$680 M
Next Level Private LLC	2024 Q1	4/15/2024	131	$220 M
BURKE & HERBERT BANK & TRUST CO	2024 Q1	4/15/2024	197	$130 M
MKT Advisors LLC	2024 Q1	4/15/2024	149	$180 M
McNamara Financial Services, Inc.	2024 Q1	4/15/2024	68	$470 M
Medicxi Ventures Management (Jersey) Ltd	2024 Q1	4/15/2024	5	$450 M
LPWM LLC	2024 Q1	4/15/2024	72	$270 M
Rezny Wealth Management, Inc.	2024 Q1	4/15/2024	25	$350 M
IAM Advisory, LLC	2024 Q1	4/15/2024	101	$370 M
FLAGSTAR ADVISORS INC	2024 Q1	4/15/2024	187	$360 M
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	2024 Q1	4/15/2024	38	$510 M
Windsor Capital Management, LLC	2024 Q1	4/15/2024	111	$320 M
KINGSWOOD WEALTH ADVISORS, LLC	2024 Q1	4/15/2024	618	$870 M
MCDONALD PARTNERS LLC	2024 Q1	4/15/2024	239	$360 M
Disciplined Investments, LLC	2024 Q1	4/15/2024	117	$180 M
Henrickson Nauta Wealth Advisors, Inc.	2024 Q1	4/15/2024	72	$230 M
GREAT OAK CAPITAL PARTNERS, LLC	2024 Q1	4/15/2024	29	$230 M
Altus Wealth Management, LLC	2024 Q1	4/15/2024	41	$190 M
Counterpoint Mutual Funds LLC	2024 Q1	4/15/2024	166	$410 M
FIRST NATIONAL CORP /MA/ /ADV	2024 Q1	4/15/2024	154	$410 M
Counterpoint Mutual Funds LLC	2023 Q4 - NEW HOLDINGS	4/15/2024	105	$260 M
FOLKETRYGDFONDET	2024 Q1	4/15/2024	11	$4.6 B
ATLAS CAPITAL ADVISORS LLC	2024 Q1	4/15/2024	895	$640 M
Elk River Wealth Management, LLC	2024 Q1	4/15/2024	97	$490 M
EHRLICH FINANCIAL GROUP	2024 Q1	4/15/2024	99	$120 M
EAGLE WEALTH STRATEGIES LLC	2024 Q1	4/15/2024	94	$120 M
EAGLE ROCK INVESTMENT COMPANY, LLC	2024 Q1	4/15/2024	143	$540 M
Davis Investment Partners, LLC	2024 Q1	4/15/2024	116	$230 M
Constitution Capital LLC	2024 Q1	4/15/2024	60	$180 M
CIC Wealth, LLC	2024 Q1	4/15/2024	161	$340 M
Financial Enhancement Group LLC	2024 Q1	4/15/2024	114	$610 M
Chemistry Wealth Management LLC	2024 Q1	4/15/2024	165	$370 M
CFM WEALTH PARTNERS LLC	2024 Q1	4/15/2024	153	$500 M
ARBOR TRUST WEALTH ADVISORS, LLC	2024 Q1	4/15/2024	98	$180 M
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	2024 Q1	4/15/2024	83	$140 M
Galvin, Gaustad & Stein, LLC	2024 Q1	4/15/2024	184	$1.1 B
1858 WEALTH MANAGEMENT, LLC	2024 Q1	4/15/2024	121	$110 M
CX Institutional	2024 Q1	4/15/2024	543	$2.1 B
FIRST CITIZENS BANK & TRUST CO	2024 Q1	4/15/2024	694	$5.2 B
Concurrent Investment Advisors, LLC	2023 Q4	4/15/2024	846	$2.1 B
OLD NATIONAL BANCORP /IN/	2024 Q1	4/15/2024	1,074	$4.2 B
Cedrus LLC	2024 Q1	4/15/2024	150	$180 M
Apeiron RIA LLC	2024 Q1	4/15/2024	208	$350 M
Andina Capital Management, LLC	2024 Q1	4/15/2024	103	$130 M
Manning & Napier Group, LLC	2024 Q1	4/15/2024	482	$8.8 B
Capitol Family Office, Inc.	2024 Q1	4/15/2024	15	$77 M
Falcon Wealth Planning	2024 Q1	4/15/2024	133	$630 M
Chicago Capital, LLC	2024 Q1	4/15/2024	293	$3.3 B
L. Roy Papp & Associates, LLP	2024 Q1	4/15/2024	176	$840 M
EXCHANGE TRADED CONCEPTS, LLC	2024 Q1	4/15/2024	1,232	$3.9 B
Taylor & Morgan Wealth Management, LLC	2024 Q1	4/15/2024	66	$140 M
TruWealth Advisors, LLC	2024 Q1	4/15/2024	164	$1.4 B
Robinson Value Management, Ltd.	2024 Q1	4/15/2024	70	$150 M
Verde Capital Management	2024 Q1	4/15/2024	42	$290 M
Atlas Private Wealth Management, LLC	2024 Q1	4/15/2024	119	$240 M
Allen Capital Group, LLC	2024 Q1	4/15/2024	213	$710 M
Vivid Wealth Management, LLC	2024 Q1	4/15/2024	71	$160 M
Wela Strategies, Inc.	2024 Q1	4/15/2024	50	$210 M
Wealth Alliance Advisory Group, LLC	2024 Q1	4/15/2024	188	$430 M
UNIVERSITY OF CHICAGO	2024 Q1	4/15/2024	7	$69 M
DBK Financial Counsel, LLC	2024 Q1	4/15/2024	49	$95 M
Capital Investment Advisors, LLC	2024 Q1	4/15/2024	640	$4.3 B
LVM CAPITAL MANAGEMENT LTD/MI	2024 Q1	4/15/2024	141	$850 M
Ellsworth Advisors, LLC	2024 Q1	4/15/2024	170	$350 M
RICHELIEU GESTION SA	2024 Q1	4/15/2024	63	$97 M
Security National Bank	2024 Q1	4/15/2024	354	$660 M
Diversified Investment Strategies, LLC	2024 Q1	4/15/2024	49	$150 M
Cooksen Wealth, LLC	2024 Q1	4/15/2024	45	$96 M
PENSIOENFONDS RAIL & OV	2024 Q1	4/15/2024	37	$1.4 B
First Bancorp, Inc /ME/	2024 Q1	4/15/2024	219	$130 M
KWMG, LLC	2024 Q1	4/15/2024	127	$910 M
Arkfeld Wealth Strategies, L.L.C.	2024 Q1	4/15/2024	90	$180 M
WEST PACES ADVISORS INC.	2024 Q1	4/15/2024	587	$380 M
NIPPON LIFE INSURANCE CO	2024 Q1	4/15/2024	3	$2.4 B
TB Alternative Assets Ltd.	2024 Q1	4/15/2024	40	$400 M
F&V Capital Management, LLC	2024 Q1	4/15/2024	56	$340 M
Ayalon Insurance Comp Ltd.	2024 Q1	4/15/2024	66	$300 M
Sound Income Strategies, LLC	2024 Q1	4/15/2024	1,349	$1.3 B
DOLIVER ADVISORS, LP	2024 Q1	4/12/2024	140	$360 M
Perkins Coie Trust Co	2024 Q1	4/12/2024	281	$430 M
MILLER HOWARD INVESTMENTS INC /NY	2024 Q1	4/12/2024	192	$3.0 B
Nova R Wealth, Inc.	2024 Q1	4/12/2024	81	$190 M
IRONWOOD WEALTH MANAGEMENT, INC.	2024 Q1	4/12/2024	22	$190 M
BlueSky Wealth Advisors, LLC	2024 Q1	4/12/2024	35	$130 M
Kaydan Wealth Management, Inc.	2024 Q1	4/12/2024	106	$290 M
Capital Planning LLC	2024 Q1	4/12/2024	81	$310 M