Brinker Capital Investments, LLC 

PA

  SEC # 1360533

        

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Relationships

        

1  Owner Relationship  (where the Issuers of the  Brinker Capital Investments, LLC-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
2/8/19		2/6/20		SC 13G			Tucows Inc./PA

        

and there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/12/24			12/31/23				146		$351,688		AR	Meridian Management Co.
					Not Allocated...						PA	Brinker Capital Investments, LLC
2/6/23			12/31/22				1,347		$188,479		PA	Brinker Capital Investments, LLC
11/1/22			9/30/22				1,321		$4,838		PA	Brinker Capital Investments, LLC
7/18/22			6/30/22				1,349		$5,280		PA	Brinker Capital Investments, LLC
5/16/22			3/31/22				1,433		$6,499		PA	Brinker Capital Investments, LLC
2/8/22			12/31/21				1,371		$6,879		PA	Brinker Capital Investments, LLC

        

No  Issuer Relationships  (where the Owners of the  Brinker Capital Investments, LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

2  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

Latest Filing		Registrant			Filings
2/1/16		NE	Northern Lights Distributors, LLC		2
2/1/16		NE	Advisorone Funds		3

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

7  Filing Agents and/or Registrants have submitted Filings for  Brinker Capital Investments, LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/6/23		13F-HR		DC	Adviser Compliance Associates LLC — 1172661		2
7/18/22		13F-HR		TX	Toppan Merrill/FA — 1104659		8
8/12/20		13F-HR		NY	Blu Giant, LLC/FA — 1580642		28
3/25/16		APP ORDR			No Filing Agent:  SEC-filed by SEC #7 — 9999999997		2
11/13/14		13F-HR		NY	Gemini Fund Services, LLC. — 910472		38
8/13/10		13F-HR		NY	Toledo Graphics Group/FA — 909012		1
8/26/09		40-APP/A		OH	Mutual Shareholder Services LLC/FA — 1162044		1
Total:							80
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.