Latest 13F Filings

Since 7/1/2022

Manager	Period	Date Filed	Num holdings	Holdings value
AMICA MUTUAL INSURANCE CO	2022 Q2	7/29/2022	105	$790M
Bowman & Co S.C.	2022 Q2	7/29/2022	80	$110M
GREENUP STREET WEALTH MANAGEMENT LLC	2022 Q2	7/29/2022	80	$210M
PRIMORIS WEALTH ADVISORS, LLC	2022 Q2	7/29/2022	77	$70M
Murphy, Middleton, Hinkle & Parker, Inc.	2022 Q2	7/29/2022	135	$150M
RIDGECREST WEALTH PARTNERS, LLC	2022 Q2	7/29/2022	106	$140M
Amica Retiree Medical Trust	2022 Q2	7/29/2022	106	$88M
Spectrum Management Group, LLC	2022 Q2	7/29/2022	244	$420M
IRIDIAN ASSET MANAGEMENT LLC/CT	2022 Q2	7/29/2022	58	$1.2B
DIXON FNANCIAL SERVICES, INC.	2022 Q2	7/29/2022	24	$140M
Brown University	2022 Q2	7/29/2022	13	$340M
1776 Wealth LLC	2022 Q2	7/29/2022	157	$140M
White Pine Investment CO	2022 Q2	7/29/2022	60	$250M
KILEY JUERGENS WEALTH MANAGEMENT, LLC	2022 Q2	7/29/2022	72	$210M
GRAYBILL BARTZ & ASSOC LTD	2022 Q2	7/29/2022	55	$180M
Penbrook Management LLC	2022 Q2	7/29/2022	106	$130M
Rheos Capital Works Inc.	2022 Q2	7/29/2022	136	$1.3B
NOESIS CAPITAL MANGEMENT CORP	2022 Q2	7/29/2022	101	$340B
BCS Wealth Management	2022 Q2	7/29/2022	175	$230M
Hudson Value Partners, LLC	2022 Q2	7/29/2022	100	$160M
Coulter & Justus Financial Services, LLC	2022 Q2	7/29/2022	47	$120M
TODD ASSET MANAGEMENT LLC	2022 Q2	7/29/2022	278	$3.9B
Daniels&Tansey,LLP	2022 Q2	7/29/2022	29	$260M
Madden Advisory Services, Inc.	2022 Q2	7/29/2022	79	$130M
Meridian Financial Partners LLC	2022 Q2	7/29/2022	88	$150M
Kendall Capital Management	2022 Q2	7/29/2022	168	$180M
Evergreen Advisors, LLC	2022 Q2	7/29/2022	13	$250M
WEDGEWOOD INVESTORS INC /PA/	2022 Q2	7/29/2022	89	$71M
PARSONS CAPITAL MANAGEMENT INC/RI	2022 Q2	7/29/2022	410	$1.1B
Cornerstone Investment Partners, LLC	2022 Q2	7/29/2022	196	$1.5B
Avidian Wealth Solutions, LLC	2022 Q2	7/29/2022	449	$1.4B
SG Americas Securities, LLC	2022 Q2	7/29/2022	3,397	$9.4B
REDW Wealth LLC	2022 Q2	7/29/2022	114	$270M
Elemental Capital Partners LLC	2022 Q2	7/29/2022	7	$77M
Municipal Employees' Retirement System of Michigan	2022 Q2	7/29/2022	50	$5.4B
Nalanda India Equity Fund Ltd	2022 Q2	7/29/2022	2	$720M
Cross Staff Investments Inc	2022 Q2	7/29/2022	108	$91M
Nalanda India Fund LTD	2022 Q2	7/29/2022	1	$310M
Raine Capital LLC	2021 Q2 - NEW HOLDINGS	7/29/2022	16	$2.7B
National Mutual Insurance Federation of Agricultural Cooperatives	2022 Q2	7/29/2022	45	$9.4B
Close Asset Management Ltd	2022 Q2	7/29/2022	203	$2.1B
OLD POINT TRUST & FINANCIAL SERVICES N A	2022 Q2	7/29/2022	111	$220M
Raine Capital LLC	2021 Q3 - NEW HOLDINGS	7/29/2022	15	$1.9B
Wealth Architects, LLC	2022 Q2	7/29/2022	182	$510M
Raine Capital LLC	2021 Q4 - NEW HOLDINGS	7/29/2022	15	$1.2B
Raine Capital LLC	2022 Q1 - NEW HOLDINGS	7/29/2022	15	$840M
TriaGen Wealth Management LLC	2022 Q2	7/29/2022	151	$140M
Callahan Advisors, LLC	2022 Q2	7/29/2022	144	$750M
Yorktown Management & Research Co Inc	2022 Q2	7/29/2022	185	$78M
Crossmark Global Holdings, Inc.	2022 Q2	7/29/2022	2,481	$3.9B
Walker Asset Management, LLC	2022 Q2 - RESTATEMENT	7/29/2022	90	$110M
Myriad Asset Management US LP	2022 Q2	7/29/2022	45	$430M
PERKINS CAPITAL MANAGEMENT INC	2022 Q2	7/29/2022	105	$97M
PINNACLE FINANCIAL PARTNERS INC	2022 Q2	7/29/2022	927	$2.8B
HGK ASSET MANAGEMENT INC	2022 Q2	7/29/2022	133	$270M
Burt Wealth Advisors	2022 Q2	7/29/2022	90	$290M
LFA - Lugano Financial Advisors SA	2022 Q2	7/29/2022	132	$140M
Total Clarity Wealth Management, Inc.	2022 Q2	7/29/2022	1,042	$190M
MIZUHO MARKETS AMERICAS LLC	2022 Q2	7/29/2022	78	$1.4B
Opus Capital Group, LLC	2022 Q2	7/29/2022	113	$490M
BetterWealth, LLC	2022 Q2	7/28/2022	37	$200M
TPG Financial Advisors, LLC	2022 Q2 - RESTATEMENT	7/28/2022	38	$150M
Kestra Advisory Services, LLC	2020 Q3 - RESTATEMENT	7/28/2022	1,411	$5.4T
Austin Private Wealth, LLC	2022 Q2	7/28/2022	140	$450M
Sunburst Financial Group, LLC	2022 Q2	7/28/2022	83	$210M
TPG Financial Advisors, LLC	2022 Q1 - RESTATEMENT	7/28/2022	38	$170M
Avitas Wealth Management LLC	2022 Q2	7/28/2022	190	$460M
Spectrum Wealth Advisory Group, LLC	2022 Q2	7/28/2022	43	$90M
SeaBridge Investment Advisors LLC	2022 Q2	7/28/2022	141	$310M
AF Advisors, Inc.	2022 Q2	7/28/2022	19	$160M
Truxt Investmentos Ltda.	2022 Q2	7/28/2022	22	$380M
GoalFusion Wealth Management, LLC	2022 Q2	7/28/2022	18	$110M
Keeler Thomas Management LLC	2022 Q2	7/28/2022	66	$200M
Gruss & Co., LLC	2022 Q2	7/28/2022	19	$14M
Newport Capital Group, LLC	2022 Q2	7/28/2022	45	$97M
Peak Financial Management, Inc.	2022 Q2	7/28/2022	66	$260M
Gratus Capital LLC	2022 Q2	7/28/2022	191	$890M
PARTHENON LLC	2022 Q2	7/28/2022	111	$590M
Ashfield Capital Partners, LLC	2022 Q2	7/28/2022	229	$1.3B
TPG Financial Advisors, LLC	2021 Q4 - RESTATEMENT	7/28/2022	37	$160M
Beck Bode, LLC	2022 Q2	7/28/2022	229	$470M
TPG Financial Advisors, LLC	2021 Q3 - RESTATEMENT	7/28/2022	36	$150M
TPG Financial Advisors, LLC	2021 Q2 - RESTATEMENT	7/28/2022	36	$140M
TPG Financial Advisors, LLC	2021 Q1 - RESTATEMENT	7/28/2022	41	$140M
WestHill Financial Advisors, Inc.	2022 Q2	7/28/2022	114	$300M
TPG Financial Advisors, LLC	2020 Q4 - RESTATEMENT	7/28/2022	37	$130M
RETIREMENT CAPITAL STRATEGIES	2022 Q2	7/28/2022	58	$220M
TPG Financial Advisors, LLC	2020 Q3 - RESTATEMENT	7/28/2022	36	$120M
Kearns & Associates LLC	2022 Q2	7/28/2022	13	$75M
Schwab Charitable Fund	2022 Q2	7/28/2022	39	$580M
Guild Investment Management, Inc.	2022 Q2	7/28/2022	65	$66M
Client First Capital LLC	2022 Q2	7/28/2022	23	$130M
Ironwood Financial, llc	2022 Q2	7/28/2022	117	$310M
TI-TRUST, INC	2022 Q2	7/28/2022	107	$97M
Grove Bank & Trust	2022 Q2	7/29/2022	259	$420M
Asset Management One Co., Ltd.	2022 Q2	7/29/2022	1,033	$21B
Russell Investments Group, Ltd.	2022 Q2	7/29/2022	12,722	$49B
BAKER TILLY WEALTH MANAGEMENT, LLC	2022 Q2	7/28/2022	491	$760M
CLARIS ADVISORS, LLC / MO /	2022 Q2	7/28/2022	44	$92M
Exchange Capital Management, Inc.	2022 Q2	7/28/2022	158	$460M