Institutional 13F Filings — Most Recently Filed

CIK 0001694948

Total reported value

$140.0M

43 stks

2018-12-31

Stale — no recent filing

Concentration21.8

Portfolio Stability51.6

Peachtree Investment Advisors, Inc.

CIK 0001598381

Total reported value

$129.7M

73 stks

2018-12-31

Stale — no recent filing

Concentration17.1

Portfolio Stability30.0

Sector conviction64.5

Sigma Investment Management Co

CIK 0001532618

Total reported value

$125.2M

20 stks

2018-12-31

Stale — no recent filing

Portfolio Stability41.4

Pathlight Investors LLC

CIK 0001767326

Total reported value

$121.1M

105 stks

2018-12-31

Stale — no recent filing

Concentration10.8

Sector conviction50.0

Clarfeld Financial Advisors, LLC

CIK 0001766347

Total reported value

$120.5M

589 stks

2018-12-31

Stale — no recent filing

Concentration39.1

Sector conviction49.3

Benchmark Capital Advisors

CIK 0001352859

Total reported value

$100.5M

115 stks

2018-12-31

Stale — no recent filing

Concentration8.2

Portfolio Stability33.3

Sector conviction58.9

Orbis Investment Management (U.S.), L.P.

Momentum follower

CIK 0001598147

Total reported value

$99.7M

25 stks

2018-12-31

Stale — no recent filing

Concentration26.4

Portfolio Stability51.9

Sector conviction95.7

734 Agriculture, LLC

CIK 0001591442

Total reported value

$93.8M

1 stks

2018-12-31

Stale — no recent filing

Portfolio Stability28.7

Jabre Capital Partners S.A.

CIK 0001429895

Total reported value

$87.8M

22 stks

2018-12-31

Stale — no recent filing

Concentration38.0

Diag Capital Management, LP

CIK 0001687807

Total reported value

$87.4M

41 stks

2018-12-31

Stale — no recent filing

Concentration15.1

Bayou City Energy Management LLC

CIK 0001742941

Total reported value

$85.4M

1 stks

2018-12-31

Stale — no recent filing

Sapphire Star Partners LP

CIK 0001647565

Total reported value

$74.7M

236 stks

2018-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability40.0

Sector conviction59.6

Lee Equity Partners, LLC

CIK 0001408700

Total reported value

$71.1M

2 stks

2018-12-31

Stale — no recent filing

Gca Investment Management, LLC

CIK 0001655095

Total reported value

$67.5M

24 stks

2018-12-31

Stale — no recent filing

Concentration21.8

Portfolio Stability63.8

Luzich Partners LLC

Momentum follower

CIK 0001602955

Total reported value

$53.5M

9 stks

2018-12-31

Stale — no recent filing

Concentration64.7

Portfolio Stability60.9

PGIM Wadhwani LLP

CIK 0001723357

Total reported value

$44.7M

5 stks

2018-12-31

Stale — no recent filing

DFT Energy LP

CIK 0001688235

Total reported value

$42.2M

12 stks

2018-12-31

Stale — no recent filing

Concentration36.6

Stuyvesant Capital Management

Contrarian

CIK 0001086131

Total reported value

$41.1M

32 stks

2018-12-31

Stale — no recent filing

Concentration18.0

Portfolio Stability52.8

Sector conviction78.8

venBio Partners L.P.

CIK 0001737053

Total reported value

$38.1M

3 stks

2018-12-31

Stale — no recent filing

Portfolio Stability40.1

Complex Capital Management, LLC

CIK 0001735886

Total reported value

$37.1M

23 stks

2018-12-31

Stale — no recent filing

Concentration18.8

Higher Moment Capital LP

CIK 0001599471

Total reported value

$30.9M

5 stks

2018-12-31

Stale — no recent filing

NGP MR Management, LLC

CIK 0001576089

Total reported value

$23.4M

2 stks

2018-12-31

Stale — no recent filing

Portfolio Stability13.9

Lexington Advisors INC /adv

CIK 0001012036

Total reported value

$18.7M

2 stks

2018-12-31

Stale — no recent filing

Portfolio Stability52.4

Miller Green Financial Services INC /adv

CIK 0000756094

Total reported value

$17.6M

4 stks

2018-12-31

Stale — no recent filing

Portfolio Stability19.0

Archer Capital Management, L.P.

CIK 0001499882

Total reported value

$16.2M

6 stks

2018-12-31

Stale — no recent filing

Concentration90.1

Lloyds Banking Group plc

CIK 0001160106

Total reported value

$7.2M

67 stks

2018-12-31

Stale — no recent filing

Concentration58.1

Portfolio Stability27.5

Tourbillon Capital Partners, L.P.

CIK 0001592476

Total reported value

$6.3M

1 stks

2018-12-31

Stale — no recent filing

Trilogy Global Advisors LP

CIK 0001128573

Total reported value

$712.0K

30 stks

2018-12-31

Stale — no recent filing

Concentration28.9

Catalus Capital Management LLC

CIK 0001714364

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Cerrano Capital Management LP

CIK 0001730841

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Evercore Trust Company, N.A.

CIK 0001466052

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Hays Advisory LLC

CIK 0001175130

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Brenham Capital Management, L.P.

CIK 0001599329

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Coastland Capital LLC

CIK 0001508612

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Amerigo Asset Management

CIK 0001641891

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Pivot Point Capital Partners, LLC

CIK 0001380023

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Three Bays Capital LP

CIK 0001593380

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Dickerman Ronald

CIK 0001552332

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Sls Management LLC

CIK 0001093060

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Brenner West Capital Advisors, LP

CIK 0001425999

Total reported value

—

1 stks

2018-12-31

Stale — no recent filing

Edelman Financial Services, LLC

CIK 0001386088

Total reported value

—

29 stks

2018-12-31

Stale — no recent filing

WEALTHFRONT Corp

CIK 0001524566

Total reported value

$10.4B

511 stks

2018-09-30

Stale — no recent filing

Concentration28.2

Portfolio Stability10.7

Sector conviction48.6

CI Global Investments Inc.

CIK 0001523847

Total reported value

$6.5B

88 stks

2018-09-30

Stale — no recent filing

Concentration18.0

Portfolio Stability21.6

Ascend Capital, LLC

CIK 0001165501

Total reported value

$2.0B

1,135 stks

2018-09-30

Stale — no recent filing

Concentration6.1

Sector conviction47.0

Mariner Wealth Advisors-Cincinnati, LLC

CIK 0001567390

Total reported value

$1.8B

285 stks

2018-09-30

Stale — no recent filing

Concentration7.2

Portfolio Stability22.6

Sector conviction52.5

Tesuji Partners, LLC

CIK 0001278430

Total reported value

$1.7B

8 stks

2018-09-30

Stale — no recent filing

Concentration67.2

Portfolio Stability22.9

Pomelo Capital LLC

CIK 0001565772

Total reported value

$1.0B

74 stks

2018-09-30

Stale — no recent filing

Concentration22.6

Portfolio Stability29.5

Rand Wealth, LLC

CIK 0001540141

Total reported value

$893.0M

230 stks

2018-09-30

Stale — no recent filing

Concentration5.7

Portfolio Stability10.1

Sector conviction43.7

Afam Capital, INC.

CIK 0001167495

Total reported value

$718.3M

154 stks

2018-09-30

Stale — no recent filing

Concentration4.0

Portfolio Stability17.8

Sector conviction62.9

Criterion Capital Management LLC

CIK 0001282550

Total reported value

$666.2M

23 stks

2018-09-30

Stale — no recent filing

Concentration21.3

Sector conviction91.9

Summit Equities Inc

CIK 0001608062

Total reported value

$601.3M

40 stks

2018-09-30

Stale — no recent filing

Portfolio Stability5.3