Holdings Channel

Latest 13F Filings

Date13F FilerSize ($ in 1000's)
4/24Smith Shellnut Wilson LLC ADV$116,345
4/24Parametrica Management Ltd$80,157
4/24Telos Capital Management Inc.$281,406
4/24Burt Wealth Advisors$196,460
4/24Community Bank of Raymore$230,353
4/24Bristlecone Advisors LLC$297,627
4/24Berman Capital Advisors LLC$262,249
4/24Parkwood LLC$700,567
4/24FundX Investment Group LLC$190,561
4/24Aldebaran Financial Inc.$149,110
4/24Paragon Wealth Strategies LLC$116,773
4/24Garland Capital Management Inc.$143,770
4/241ST Source Bank$1,207,396
4/24Nationwide Fund Advisors$750,462
4/24Chickasaw Capital Management LLC$4,206,445
4/24Kidder Stephen W$261,908
4/24Schmidt P J Investment Management Inc.$341,893
4/24Birmingham Capital Management Co. Inc. AL$241,192
4/24Gardiner Nancy B$33,444
4/24Elefante Mark B$19,922
4/24Allegis Investment Advisors LLC$326,176
4/24Dempze Nancy E$81,073
4/24Fayerweather Charles$62,746
4/24Channing Capital Management LLC$2,855,261
4/24Somerville Kurt F$452,364
4/24Puzo Michael J$234,764
4/24ZWJ Investment Counsel Inc.$1,109,418
4/24Longer Investments Inc.$91,409
4/24Broderick Brian C$266,680
4/24Paragon Capital Management Ltd$227,215
4/24Delaney Dennis R$71,146
4/24Dock Street Asset Management Inc.$266,265
4/24Notis McConarty Edward$166,930
4/24QV Investors Inc.$1,153,634
4/24Hollencrest Capital Management$763,350
4/24Jabodon PT Co.$110,716
4/24Hemenway Trust Co LLC$525,631
4/24Page Arthur B$110,465
4/24Fluent Financial LLC$143,827
4/24Youngs Advisory Group Inc.$139,097
4/24Professional Advisory Services Inc.$462,003
4/24Concorde Asset Management LLC$81,759
4/24Bellecapital International Ltd.$106,927
4/24Mercer Capital Advisers Inc.$135,907
4/24NewSquare Capital LLC$459,567
4/24Sterling Investment Management Inc.$123,856
4/24Trinity Street Asset Management LLP$535,253
4/24Sippican Capital Advisors$96,398
4/24Cantor Fitzgerald Investment Adviser L.P.$838,714
4/24Cornerstone Wealth Management LLC$524,189
4/24Founders Financial Securities LLC$309,239
4/24SignalPoint Asset Management LLC$208,213
4/24Cubic Asset Management LLC$353,940
4/24McAdam LLC$217,768
4/24NovaQuest Capital Management L.L.C.$73,277
4/24Benin Management CORP$222,369
4/24Hillcrest Asset Management LLC$497,097
4/24Anderson Hoagland & Co.$173,859
4/24Amarillo National Bank$189,620
4/24Arjuna Capital$118,553
4/24Mascoma Wealth Management LLC$151,708
4/24Regent Investment Management LLC$295,657
4/24BlueSky Wealth Advisors LLC$260,610
4/24Bedrijfstakpensioenfonds Voor DE Media PNO$610,577
4/24Hartford Investment Management Co.$5,022,647
4/24Rehmann Capital Advisory Group$642,380
4/24Baystate Wealth Management LLC$660,424
4/24Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management $1,415,685
4/24Sterling Investment Advisors LLC ADV$121,223
4/24Conestoga Capital Advisors LLC$2,611,317
4/24Tanglewood Wealth Management Inc.$323,996
4/24Autus Asset Management LLC$552,961
4/24Accident Compensation Corp$341,116
4/24Flagship Harbor Advisors LLC$336,356
4/24Uncommon Cents Investing LLC$141,472
4/24Perennial Advisors LLC$158,435
4/23Brookstone Capital Management$1,101,900
4/23F3Logic LLC$131,421
4/23Wells Trecaso Financial Group LLC$105,069
4/23SG Capital Management LLC$521,415
4/23Astor Investment Management LLC$553,905
4/23Jafra Capital Management LP$322,400
4/23JLB & Associates Inc.$464,633
4/23Harvey Investment Co. LLC$541,917
4/23Burleson & Company LLC$153,212
4/23Stordahl Capital Management Inc.$210,299
4/23Miller Howard Investments Inc. NY$4,230,556
4/23Factorial Partners LLC$109,523
4/23Pineno Levin & Ford Asset Management Inc.$229,370
4/23Montecito Bank & Trust$305,340
4/23Nikko Asset Management Americas Inc.$2,812,504
4/23CAPROCK Group Inc.$468,455
4/23Regentatlantic Capital LLC$1,197,222
4/23Mechanics Bank Trust Department$426,211
4/23Vision Capital Management Inc.$339,021
4/23First Trust Advisors LP$43,546,892
4/23Financial & Investment Management Group Ltd.$311,163
4/23Iron Financial LLC$155,792
4/23Provident Investment Management Inc.$633,370

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