Latest 13F Filings

Since 4/1/2024

Manager	Period	Date Filed	Num holdings	Holdings value
COLUMBIA ADVISORY PARTNERS LLC	2024 Q1	4/15/2024	51	$99 M
Hazelview Securities Inc.	2024 Q1	4/15/2024	40	$530 M
P&S Credit Management, L.P.	2024 Q1	4/15/2024	14	$62 M
First American Financial Corp	2023 Q4 - RESTATEMENT	4/15/2024	4	$340 M
Twele Capital Management, Inc.	2024 Q1	4/15/2024	37	$440 M
THOMPSON INVESTMENT MANAGEMENT, INC.	2024 Q1	4/15/2024	529	$660 M
Cascade Wealth Advisors, Inc	2024 Q1	4/15/2024	49	$120 M
G&S Capital LLC	2024 Q1	4/15/2024	121	$220 M
STONEBRIDGE ADVISORS LLC	2024 Q1	4/15/2024	5	$480 M
Bowman & Co S.C.	2024 Q1	4/15/2024	100	$170 M
Aletheian Wealth Advisors LLC	2024 Q1	4/15/2024	83	$180 M
Key Client Fiduciary Advisors, LLC	2024 Q1	4/15/2024	183	$190 M
GoalVest Advisory LLC	2024 Q1	4/15/2024	412	$300 M
Ellis Investment Partners, LLC	2024 Q1	4/15/2024	229	$460 M
Clarity Financial LLC	2024 Q1	4/15/2024	120	$660 M
DGS Capital Management, LLC	2024 Q1	4/15/2024	296	$350 M
Peterson Wealth Advisors, LLC	2024 Q1	4/15/2024	68	$470 M
Revolve Wealth Partners, LLC	2024 Q1	4/15/2024	186	$590 M
DEFINED WEALTH MANAGEMENT, LLC	2024 Q1	4/15/2024	103	$140 M
Portman Square Capital LLP	2024 Q1	4/15/2024	299	$3.6 B
Northeast Financial Group, Inc.	2024 Q1	4/15/2024	76	$230 M
RFG Holdings, Inc.	2024 Q1	4/15/2024	43	$240 M
MATRIX ASSET ADVISORS INC/NY	2024 Q1	4/15/2024	100	$840 M
ASPIRIANT, LLC	2024 Q1	4/15/2024	317	$2.4 B
St. Johns Investment Management Company, LLC	2024 Q1	4/15/2024	218	$210 M
Visionary Horizons, LLC	2024 Q1	4/15/2024	77	$130 M
S.A. Mason LLC	2024 Q1	4/15/2024	314	$170 M
Corundum Group, Inc.	2024 Q1	4/15/2024	98	$210 M
Affiance Financial, LLC	2024 Q1	4/15/2024	97	$370 M
Kinnevik AB (publ)	2024 Q1	4/15/2024	1	$100 M
SMI Advisory Services, LLC	2024 Q1	4/15/2024	77	$360 M
Sunbelt Securities, Inc.	2024 Q1	4/15/2024	1,736	$900 M
Elevated Capital Advisors, LLC	2024 Q1	4/15/2024	175	$350 M
AHL INVESTMENT MANAGEMENT, INC.	2024 Q1	4/15/2024	65	$130 M
Future Financial Wealth Managment LLC	2024 Q1 - RESTATEMENT	4/15/2024	506	$130 M
Whitcomb & Hess, Inc.	2024 Q1	4/15/2024	51	$310 M
Brookstone Capital Management	2024 Q1	4/15/2024	921	$5.6 B
Hobart Private Capital, LLC	2024 Q1	4/15/2024	63	$330 M
Benin Management CORP	2024 Q1	4/15/2024	107	$320 M
RMR Wealth Builders	2024 Q1	4/15/2024	259	$830 M
Vert Asset Management LLC	2024 Q1	4/15/2024	42	$240 M
HILLMAN CO	2024 Q1	4/15/2024	12	$210 M
Orgel Wealth Management, LLC	2024 Q1	4/15/2024	81	$3.6 B
WEALTHCARE CAPITAL MANAGEMENT LLC	2024 Q1	4/15/2024	82	$900 M
WealthCare Investment Partners, LLC	2024 Q1	4/15/2024	130	$210 M
Wealthcare Advisory Partners LLC	2024 Q1	4/15/2024	798	$3.0 B
Sunpointe, LLC	2024 Q1	4/15/2024	137	$90 M
TrueMark Investments, LLC	2024 Q1	4/15/2024	90	$110 M
Sovereign Financial Group, Inc.	2024 Q1	4/15/2024	286	$380 M
SINECERA CAPITAL, LLC	2024 Q1	4/15/2024	29	$72 M
SIGNET FINANCIAL MANAGEMENT, LLC	2024 Q1	4/15/2024	269	$730 M
SAR WEALTH MANAGEMENT GROUP, LLC	2024 Q1	4/15/2024	41	$110 M
Sandbox Financial Partners, LLC	2024 Q1	4/15/2024	97	$240 M
Cairn Investment Group, Inc.	2024 Q1	4/15/2024	65	$170 M
Equinox Partners Investment Management LLC	2024 Q1	4/15/2024	8	$120 M
Sage Investment Advisers LLC	2024 Q1	4/15/2024	67	$87 M
EPIQ PARTNERS, LLC	2024 Q1	4/15/2024	75	$150 M
Safir Wealth Advisors, LLC	2024 Q1	4/15/2024	17	$120 M
STONEBRIDGE CAPITAL MANAGEMENT INC	2024 Q1	4/15/2024	88	$220 M
Ervin Investment Management, LLC	2024 Q1	4/15/2024	36	$140 M
ARKANSAS FINANCIAL GROUP, INC.	2024 Q1	4/15/2024	69	$570 M
Mosley Wealth Management	2024 Q1	4/15/2024	95	$110 M
Advocacy Wealth Management Services, LLC	2024 Q1	4/15/2024	54	$1.2 B
FRANKLIN STREET ADVISORS INC /NC	2024 Q1	4/15/2024	172	$1.4 B
JANICZEK WEALTH MANAGEMENT, LLC	2024 Q1	4/15/2024	1,091	$470 M
CUMBERLAND ADVISORS INC	2024 Q1	4/15/2024	56	$270 M
GRAYBILL WEALTH MANAGEMENT, LTD.	2024 Q1	4/15/2024	57	$240 M
Exeter Financial, LLC	2024 Q1	4/15/2024	90	$220 M
RJA Asset Management LLC	2024 Q1	4/15/2024	4	$290 M
Investment Partners Asset Management, Inc.	2024 Q1	4/15/2024	138	$110 M
Agate Pass Investment Management, LLC	2024 Q1	4/15/2024	95	$190 M
Twelve Points Wealth Management LLC	2024 Q1	4/15/2024	173	$270 M
Smith & Howard Wealth Management, LLC	2024 Q1	4/15/2024	77	$320 M
Sage Capital Advisors,llc	2024 Q1	4/15/2024	132	$340 M
NorthCrest Asset Manangement, LLC	2024 Q1	4/15/2024	507	$2.9 B
Procyon Advisors, LLC	2024 Q1	4/15/2024	511	$1.3 B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2024 Q1	4/15/2024	2,481	$39 B
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