Latest 13F Filings

Since 1/1/2023

Manager	Period	Date Filed	Num holdings	Holdings value
Northstar Group, Inc.	2022 Q4	1/25/2023	135	$350 M
MBA Advisors LLC	2022 Q4	1/25/2023	122	$150 M
Walkner Condon Financial Advisors LLC	2022 Q4	1/25/2023	230	$330 M
WEALTH ADVISORS, INC.	2022 Q4	1/25/2023	68	$190 M
Calamos Advisors LLC	2022 Q4	1/25/2023	1,342	$21 B
Yorktown Management & Research Co Inc	2022 Q4	1/26/2023	181	$82 M
Sumitomo Mitsui DS Asset Management Company, Ltd	2022 Q4	1/26/2023	769	$4.9 B
ETFIDEA, LLC	2022 Q1	1/25/2023	108	$230 M
Independent Wealth Network Inc.	2022 Q4	1/25/2023	198	$150 M
ETFIDEA, LLC	2022 Q2	1/25/2023	106	$200 M
DUNCKER STREETT & CO INC	2022 Q4	1/25/2023	509	$410 M
ETFIDEA, LLC	2021 Q4	1/25/2023	109	$250 M
UNIQUE WEALTH, LLC	2022 Q4	1/25/2023	61	$190 M
MYCIO WEALTH PARTNERS, LLC	2022 Q4	1/25/2023	52	$310 M
AXIS CAPITAL HOLDINGS LTD	2022 Q4	1/25/2023	3	$140 M
Planned Solutions, Inc.	2022 Q4	1/25/2023	75	$140 M
Arboretum Ventures, Inc.	2022 Q4	1/25/2023	3	$54 M
WEDGEWOOD INVESTORS INC /PA/	2022 Q4	1/25/2023	94	$76 M
SFMG, LLC	2022 Q4	1/25/2023	264	$900 M
LAKE STREET FINANCIAL LLC	2022 Q4	1/25/2023	282	$480 M
Cyndeo Wealth Partners, LLC	2022 Q4	1/25/2023	311	$850 M
Gray Wealth Management Inc.	2022 Q3	1/3/2023	109	$160 M
DELTEC ASSET MANAGEMENT LLC	2022 Q4	1/25/2023	166	$350 M
MOSELEY INVESTMENT MANAGEMENT INC	2022 Q4	1/24/2023	143	$140 M
LYELL WEALTH MANAGEMENT, LP	2022 Q4	1/24/2023	189	$630 M
Hendershot Investments Inc.	2022 Q4	1/24/2023	143	$590 M
ZWJ INVESTMENT COUNSEL INC	2022 Q4	1/24/2023	176	$1.8 B
Fragasso Group Inc.	2022 Q4	1/24/2023	71	$21 M
Fulcrum Capital LLC	2022 Q4	1/24/2023	101	$350 M
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	2022 Q4	1/24/2023	204	$1.3 B
ARS Investment Partners, LLC	2022 Q4	1/25/2023	148	$750 M
Nikulski Financial, Inc.	2022 Q4	1/25/2023	123	$210 M
CADINHA & CO LLC	2022 Q4	1/25/2023	99	$450 M
Fragasso Group Inc.	2022 Q4 - RESTATEMENT	1/24/2023	208	$860 M
Eagle Bluffs Wealth Management LLC	2022 Q4	1/25/2023	61	$95 M
HARBOR INVESTMENT ADVISORY, LLC	2022 Q4	1/24/2023	1,344	$640 M
FRG Family Wealth Advisors LLC	2022 Q4	1/25/2023	139	$420 M
Verum Partners LLC	2022 Q4	1/25/2023	69	$81 M
Crestwood Capital Management, L.P.	2022 Q4	1/24/2023	13	$120 M
Wall Capital Group, Inc.	2022 Q4	1/25/2023	24	$72 M
WNY Asset Management, LLC	2022 Q4	1/25/2023	186	$370 M
Forum Financial Management, LP	2022 Q4	1/24/2023	708	$3.0 B
Diversified Portfolios, Inc.	2022 Q4	1/24/2023	130	$440 M
M. Kraus & Co	2022 Q4	1/25/2023	73	$270 M
Kathmere Capital Management, LLC	2022 Q4	1/24/2023	209	$600 M
PHILLIPS FINANCIAL MANAGEMENT, LLC	2022 Q4	1/24/2023	225	$980 M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	2022 Q4 - RESTATEMENT	1/24/2023	222	$1.9 B
Versant Capital Management, Inc	2022 Q4	1/25/2023	1,647	$280 M
YARGER WEALTH STRATEGIES, LLC	2022 Q4	1/25/2023	46	$81 M
Kowal Investment Group, LLC	2022 Q4	1/25/2023	154	$330 M
Camelot Portfolios, LLC	2022 Q4	1/25/2023	177	$140 M
GRIMES & COMPANY, INC.	2022 Q4	1/25/2023	348	$2.4 B
FinDec Wealth Services, Inc.	2022 Q4	1/25/2023	41	$120 M
ENZI WEALTH	2022 Q4	1/25/2023	69	$210 M
UMA Financial Services, Inc.	2022 Q4	1/25/2023	150	$370 M
EAGLE ROCK INVESTMENT COMPANY, LLC	2022 Q4	1/25/2023	135	$430 M
WESPAC Advisors SoCal, LLC	2022 Q4	1/25/2023	87	$270 M
Stone Asset Management Inc.	2022 Q4	1/25/2023	43	$160 M
MGO ONE SEVEN LLC	2022 Q4	1/25/2023	738	$1.0 B
Bluesphere Advisors, LLC	2022 Q4	1/25/2023	80	$110 M
LPWM LLC	2022 Q4	1/25/2023	59	$190 M
Brickley Wealth Management	2022 Q4	1/25/2023	39	$340 M
Transparent Wealth Partners LLC	2022 Q4	1/25/2023	31	$130 M
SUTTON PLACE INVESTORS LLC	2022 Q4	1/25/2023	61	$70 M
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	2022 Q4	1/25/2023	136	$940 M
VeraBank, N.A.	2022 Q4	1/25/2023	206	$200 M
Westhampton Capital, LLC	2022 Q4	1/25/2023	115	$150 M
BONNESS ENTERPRISES INC	2022 Q4	1/25/2023	62	$210 M
Beaumont Financial Advisors, LLC	2022 Q4	1/25/2023	316	$1.0 B
COLTON GROOME FINANCIAL ADVISORS, LLC	2022 Q4	1/25/2023	122	$200 M
Hanlon Investment Management, Inc.	2022 Q4	1/25/2023	117	$290 M
HAVENS ADVISORS LLC	2022 Q4	1/25/2023	31	$39 M
Cassia Capital Partners, LLC	2022 Q4	1/25/2023	74	$120 M
Arlington Partners LLC	2022 Q4 - RESTATEMENT	1/24/2023	414	$630 M
Enlightenment Research, LLC	2022 Q4	1/24/2023	1	$0
Icon Wealth Advisors, LLC	2022 Q3	1/25/2023	398	$820 M
Cordant, Inc.	2022 Q4	1/24/2023	79	$150 M
Penbrook Management LLC	2022 Q4	1/24/2023	95	$120 M
ARK Investment Management LLC	2022 Q4	1/24/2023	232	$12 B
AVAII WEALTH MANAGEMENT, LLC	2022 Q4	1/25/2023	186	$110 M
Mayflower Financial Advisors, LLC	2022 Q4 - RESTATEMENT	1/25/2023	353	$720 M
Lafayette Investments, Inc.	2022 Q4	1/24/2023	121	$360 M
Sandbox Financial Partners, LLC	2022 Q4	1/25/2023	89	$140 M
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	2022 Q4	1/25/2023	60	$93 M
COREPATH WEALTH PARTNERS LLC	2022 Q4	1/25/2023	38	$150 M
DAYMARK WEALTH PARTNERS, LLC	2022 Q4	1/25/2023	228	$570 M
Choice Wealth Advisors, LLC	2022 Q4	1/25/2023	25	$130 M
Soapstone Management L.P.	2022 Q4	1/25/2023	18	$240 M
Navis Wealth Advisors, LLC	2022 Q4	1/25/2023	80	$70 M
FIFTH THIRD BANCORP	2022 Q4	1/25/2023	2,644	$21 B
Heron Bay Capital Management	2022 Q4	1/25/2023	64	$160 M
NATIONAL BANK OF CANADA /FI/	2022 Q4	1/24/2023	5,169	$39 B
Connective Portfolio Management, LLC	2022 Q4	1/25/2023	49	$47 M
CONSILIO WEALTH ADVISORS, LLC	2022 Q4	1/25/2023	48	$160 M
Matisse Capital	2022 Q4 - NEW HOLDINGS	1/24/2023	131	$110 M
AFS Financial Group, LLC	2022 Q4	1/25/2023	88	$140 M
CAPITAL MANAGEMENT CORP /VA	2022 Q4	1/24/2023	68	$410 M
ShoreHaven Wealth Partners, LLC	2022 Q4	1/24/2023	76	$140 M
Bill Few Associates, Inc.	2022 Q4	1/24/2023	130	$170 M
Safir Wealth Advisors, LLC	2022 Q4	1/25/2023	15	$98 M