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|
|
This page summarizes the SHOP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SHOP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SHOP Share Count |
|---|
| Bfsg LLC |
330 |
38,076 |
+37,746 |
+11438.18% |
| American National Bank |
100 |
970 |
+870 |
+870.00% |
| Fiduciary Alliance LLC |
2,867 |
6,557 |
+3,690 |
+128.71% |
| PFG Investments LLC |
2,665 |
4,890 |
+2,225 |
+83.49% |
| Arkfeld Wealth Strategies L.L.C. |
3,080 |
5,248 |
+2,168 |
+70.39% |
| Ritholtz Wealth Management |
12,533 |
21,298 |
+8,765 |
+69.94% |
| Exchange Traded Concepts LLC |
28,812 |
48,011 |
+19,199 |
+66.64% |
| Wealth Enhancement Advisory Services LLC |
106,530 |
170,178 |
+63,648 |
+59.75% |
| Maryland State Retirement & Pension System |
39,786 |
60,866 |
+21,080 |
+52.98% |
| Alpha Cubed Investments LLC |
136,672 |
204,072 |
+67,400 |
+49.32% |
| Banque Cantonale Vaudoise |
1,946 |
2,735 |
+789 |
+40.54% |
| Wealthfront Advisers LLC |
8,691 |
11,852 |
+3,161 |
+36.37% |
| Dakota Wealth Management |
4,158 |
5,607 |
+1,449 |
+34.85% |
| Steel Peak Wealth Management LLC |
41,667 |
53,491 |
+11,824 |
+28.38% |
| Kercheville Advisors LLC |
21,385 |
27,235 |
+5,850 |
+27.36% |
| Moseley Investment Management Inc. |
4,872 |
6,140 |
+1,268 |
+26.03% |
| Harbour Capital Advisors LLC |
5,475 |
6,825 |
+1,350 |
+24.66% |
| Activest Wealth Management |
400 |
494 |
+94 |
+23.50% |
| Massmutual Trust Co. FSB ADV |
1,650 |
2,019 |
+369 |
+22.36% |
| Lake Street Financial LLC |
7,970 |
9,675 |
+1,705 |
+21.39% |
| Benedict Financial Advisors Inc. |
3,730 |
4,483 |
+753 |
+20.19% |
| Cornerstone Wealth Management LLC |
11,259 |
13,524 |
+2,265 |
+20.12% |
| KRS Capital Management LLC |
4,530 |
5,380 |
+850 |
+18.76% |
| Nilsine Partners LLC |
10,442 |
12,336 |
+1,894 |
+18.14% |
| Addenda Capital Inc. |
733,742 |
857,658 |
+123,916 |
+16.89% |
| Hexagon Capital Partners LLC |
535 |
623 |
+88 |
+16.45% |
| MCF Advisors LLC |
1,840 |
2,120 |
+280 |
+15.22% |
| Lindbrook Capital LLC |
6,550 |
7,535 |
+985 |
+15.04% |
| Allworth Financial LP |
11,412 |
13,084 |
+1,672 |
+14.65% |
| Portside Wealth Group LLC |
10,658 |
12,214 |
+1,556 |
+14.60% |
| RMR Wealth Builders |
9,727 |
11,059 |
+1,332 |
+13.69% |
| Strategic Planning Group LLC |
29,161 |
33,135 |
+3,974 |
+13.63% |
| Spire Wealth Management |
24,763 |
28,082 |
+3,319 |
+13.40% |
| Traynor Capital Management Inc. |
6,906 |
7,804 |
+898 |
+13.00% |
| Cambridge Investment Research Advisors Inc. |
252,792 |
284,850 |
+32,058 |
+12.68% |
| Canvas Wealth Advisors LLC |
3,779 |
4,246 |
+467 |
+12.36% |
| Valley National Advisers Inc. |
1,330 |
1,482 |
+152 |
+11.43% |
| Miracle Mile Advisors LLC |
3,128 |
3,444 |
+316 |
+10.10% |
| Summit Trail Advisors LLC |
3,046 |
3,350 |
+304 |
+9.98% |
| Aubrey Capital Management Ltd |
53,500 |
58,300 |
+4,800 |
+8.97% |
| DMG Group LLC |
13,502 |
14,659 |
+1,157 |
+8.57% |
| DekaBank Deutsche Girozentrale |
482,118 |
523,257 |
+41,139 |
+8.53% |
| Arthur M. Cohen & Associates LLC |
37,482 |
40,662 |
+3,180 |
+8.48% |
| Global Retirement Partners LLC |
9,236 |
9,999 |
+763 |
+8.26% |
| Veriti Management LLC |
13,942 |
15,086 |
+1,144 |
+8.21% |
| International Assets Investment Management LLC |
15,258 |
16,448 |
+1,190 |
+7.80% |
| Gulf International Bank UK Ltd |
7,305 |
7,862 |
+557 |
+7.62% |
| Dynamic Advisor Solutions LLC |
7,416 |
7,974 |
+558 |
+7.52% |
| Sivia Capital Partners LLC |
6,453 |
6,901 |
+448 |
+6.94% |
| SeaCrest Wealth Management LLC |
5,813 |
6,195 |
+382 |
+6.57% |
| Strategic Blueprint LLC |
5,998 |
6,350 |
+352 |
+5.87% |
| Willis Johnson & Associates Inc. |
2,579 |
2,728 |
+149 |
+5.78% |
| Latitude Advisors LLC |
5,347 |
5,648 |
+301 |
+5.63% |
| Winthrop Advisory Group LLC |
4,535 |
4,785 |
+250 |
+5.51% |
| Wealthcare Advisory Partners LLC |
4,121 |
4,340 |
+219 |
+5.31% |
| Wolff Wiese Magana LLC |
926 |
973 |
+47 |
+5.08% |
| Wealth Management Partners LLC |
13,922 |
14,602 |
+680 |
+4.88% |
| Evolution Wealth Advisors LLC |
2,810 |
2,945 |
+135 |
+4.80% |
| GAMMA Investing LLC |
278 |
291 |
+13 |
+4.68% |
| Natixis Advisors L.P. |
1,010,757 |
1,053,452 |
+42,695 |
+4.22% |
| Fifth Third Bancorp |
8,214 |
8,546 |
+332 |
+4.04% |
| Checchi Capital Advisers LLC |
4,016 |
4,178 |
+162 |
+4.03% |
| CAP Partners LLC |
15,902 |
16,538 |
+636 |
+4.00% |
| Bogart Wealth LLC |
66,267 |
68,816 |
+2,549 |
+3.85% |
| Brookstone Capital Management |
7,386 |
7,646 |
+260 |
+3.52% |
| Aurum Wealth Management Group LLC |
9,606 |
9,912 |
+306 |
+3.19% |
| Evanson Asset Management LLC |
9,760 |
10,045 |
+285 |
+2.92% |
| StoneCrest Wealth Management Inc. |
14,936 |
15,335 |
+399 |
+2.67% |
| Raymond James & Associates |
1,008,854 |
1,035,152 |
+26,298 |
+2.61% |
| NorthCrest Asset Manangement LLC |
83,077 |
85,233 |
+2,156 |
+2.60% |
| Stratos Wealth Partners LTD. |
23,437 |
24,021 |
+584 |
+2.49% |
| Procyon Private Wealth Partners LLC |
44,315 |
45,366 |
+1,051 |
+2.37% |
| Carmichael Hill & Associates Inc. |
543 |
553 |
+10 |
+1.84% |
| Doliver Advisors LP |
3,475 |
3,531 |
+56 |
+1.61% |
| Raymond James Trust N.A. |
7,702 |
7,818 |
+116 |
+1.51% |
| Kesler Norman & Wride LLC |
9,566 |
9,708 |
+142 |
+1.48% |
| FirstPurpose Wealth LLC |
3,321 |
3,368 |
+47 |
+1.42% |
| Perpetual Ltd |
187,710 |
190,248 |
+2,538 |
+1.35% |
| Cherry Creek Investment Advisors Inc. |
12,560 |
12,718 |
+158 |
+1.26% |
| Assenagon Asset Management S.A. |
36,064 |
36,390 |
+326 |
+0.90% |
| Financial Perspectives Inc |
15,051 |
15,181 |
+130 |
+0.86% |
| Horrell Capital Management Inc. |
255 |
257 |
+2 |
+0.78% |
| Bristlecone Advisors LLC |
23,878 |
24,016 |
+138 |
+0.58% |
| Stonegate Investment Group LLC |
25,623 |
25,765 |
+142 |
+0.55% |
| Apexium Financial LP |
25,790 |
25,925 |
+135 |
+0.52% |
| AdvisorNet Financial Inc |
4,070 |
4,090 |
+20 |
+0.49% |
| Means Investment CO. Inc. |
14,377 |
14,408 |
+31 |
+0.22% |
| Capital Investment Advisors LLC |
3,113 |
3,115 |
+2 |
+0.06% |
| Gateway Investment Advisers LLC |
60,682 |
60,693 |
+11 |
+0.02% |
| LexAurum Advisors LLC |
6,552 |
6,553 |
+1 |
+0.02% |
| WCM Investment Management LLC |
152,650 |
152,656 |
+6 |
+0.00% |
| 13F Filers Reporting New Positions In SHOP |
|---|
| First Hawaiian Bank |
0 |
13,584 |
+13,584 |
+100% |
| Wesbanco Bank Inc. |
0 |
79,558 |
+79,558 |
+100% |
| Albion Financial Group UT |
0 |
3 |
+3 |
+100% |
| Ballentine Partners LLC |
0 |
2,737 |
+2,737 |
+100% |
| Keel Point LLC |
0 |
3,136 |
+3,136 |
+100% |
| Northwest Investment Counselors LLC |
0 |
797 |
+797 |
+100% |
| Confluence Investment Management LLC |
0 |
9,058 |
+9,058 |
+100% |
| IMC Chicago LLC |
0 |
85,013 |
+85,013 |
+100% |
| Mather Group LLC. |
0 |
90 |
+90 |
+100% |
| S. R. Schill & Associates |
0 |
4,413 |
+4,413 |
+100% |
| Juncture Wealth Strategies LLC |
0 |
5,794 |
+5,794 |
+100% |
| First Affirmative Financial Network |
0 |
3,233 |
+3,233 |
+100% |
| Legacy Bridge LLC |
0 |
98 |
+98 |
+100% |
| Simon Quick Advisors LLC |
0 |
4,024 |
+4,024 |
+100% |
| Atticus Wealth Management LLC |
0 |
250 |
+250 |
+100% |
| Parcion Private Wealth LLC |
0 |
2,861 |
+2,861 |
+100% |
| Revolve Wealth Partners LLC |
0 |
18,697 |
+18,697 |
+100% |
| Royal Fund Management LLC |
0 |
14,997 |
+14,997 |
+100% |
| Strategic Financial Concepts LLC |
0 |
4,877 |
+4,877 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
546 |
+546 |
+100% |
| Simplicity Wealth LLC |
0 |
19,755 |
+19,755 |
+100% |
| Global Assets Advisory LLC |
0 |
30,963 |
+30,963 |
+100% |
| Norden Group LLC |
0 |
46,886 |
+46,886 |
+100% |
| Focus Financial Network Inc. |
0 |
251,012 |
+251,012 |
+100% |
| Davies Financial Advisors Inc. |
0 |
2,653 |
+2,653 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
160,000 |
160,000 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,579 |
1,579 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
10 |
10 |
UNCH |
0.00% |
| Barrett & Company Inc. |
300 |
300 |
UNCH |
0.00% |
| NBT Bank N A NY |
40 |
40 |
UNCH |
0.00% |
| Woodstock Corp |
11,790 |
11,790 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
8,910 |
8,910 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
20 |
20 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
447 |
447 |
UNCH |
0.00% |
| Optimum Investment Advisors |
4,595 |
4,595 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
40 |
40 |
UNCH |
0.00% |
| Burns J W & Co. Inc. NY |
2,650 |
2,650 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
40 |
40 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Bangor Savings Bank |
152 |
152 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
302 |
302 |
UNCH |
0.00% |
| GFS Advisors LLC |
3,077 |
3,077 |
UNCH |
0.00% |
| Seven Post Investment Office LP |
4,900 |
4,900 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
373 |
373 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
882 |
882 |
UNCH |
0.00% |
| CKW Financial Group |
1,220 |
1,220 |
UNCH |
0.00% |
| Grassi Investment Management |
4,330 |
4,330 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
1,120 |
1,120 |
UNCH |
0.00% |
| Ridgewood Investments LLC |
3,595 |
3,595 |
UNCH |
0.00% |
| Vanguard Capital Wealth Advisors |
6,600 |
6,600 |
UNCH |
0.00% |
| Solstein Capital LLC |
210 |
210 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
3,130 |
3,130 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
97,480 |
97,480 |
UNCH |
0.00% |
| Zhang Financial LLC |
6,971 |
6,971 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
7,885 |
7,885 |
UNCH |
0.00% |
| PSI Advisors LLC |
5,200 |
5,200 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
4,544 |
4,544 |
UNCH |
0.00% |
| Detalus Advisors LLC |
3,345 |
3,345 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
7 |
7 |
UNCH |
0.00% |
| Tsfg LLC |
1,950 |
1,950 |
UNCH |
0.00% |
| S.A. Mason LLC |
500 |
500 |
UNCH |
0.00% |
| CVA Family Office LLC |
1,103 |
1,103 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
220 |
220 |
UNCH |
0.00% |
| Blue Zone Wealth Advisors LLC |
4,080 |
4,080 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
322 |
322 |
UNCH |
0.00% |
| Waypoint Wealth Partners Inc. |
7,150 |
7,150 |
UNCH |
0.00% |
| Horst & Graben Wealth Management LLC |
2,856 |
2,856 |
UNCH |
0.00% |
| Gleason Group Inc. |
1,627 |
1,627 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
347 |
347 |
UNCH |
0.00% |
| Legal Advantage Investments Inc. |
24,510 |
24,510 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
504 |
504 |
UNCH |
0.00% |
| Rye Brook Capital LLC |
2,620 |
2,620 |
UNCH |
0.00% |
| Round Rock Advisors LLC |
3,880 |
3,880 |
UNCH |
0.00% |
| Bank of New Hampshire |
1,300 |
1,300 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
350 |
350 |
UNCH |
0.00% |
| Masso Torrence Wealth Management Inc. |
11,299 |
11,299 |
UNCH |
0.00% |
| City State Bank |
200 |
200 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
348 |
348 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
5,790 |
5,790 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
620 |
620 |
UNCH |
0.00% |
| Mainsail Financial Group LLC |
3,180 |
3,180 |
UNCH |
0.00% |
| Lam Group Inc. |
30 |
30 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
800 |
800 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
120 |
120 |
UNCH |
0.00% |
| River Street Advisors LLC |
8,027 |
8,027 |
UNCH |
0.00% |
| CGC Financial Services LLC |
50 |
50 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
41 |
41 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
50 |
50 |
UNCH |
0.00% |
| Objectivity Squared LLC |
4,399 |
4,399 |
UNCH |
0.00% |
| DLK Investment Management LLC |
3,030 |
3,030 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
130 |
130 |
UNCH |
0.00% |
| 13F Filers Decreasing SHOP Share Count |
|---|
| Gradient Investments LLC |
778 |
34 |
-744 |
-95.63% |
| Sound Income Strategies LLC |
1,090 |
108 |
-982 |
-90.09% |
| Global Trust Asset Management LLC |
450 |
100 |
-350 |
-77.78% |
| Cutler Group LP |
55,361 |
14,695 |
-40,666 |
-73.46% |
| Strategic Advisors LLC |
26,304 |
7,188 |
-19,116 |
-72.67% |
| Advisor Resource Council |
19,099 |
5,510 |
-13,589 |
-71.15% |
| Bruce G. Allen Investments LLC |
282 |
113 |
-169 |
-59.93% |
| First Bank & Trust |
10,540 |
4,960 |
-5,580 |
-52.94% |
| First Financialcorp IN |
40 |
20 |
-20 |
-50.00% |
| CWM LLC |
21,118 |
11,836 |
-9,282 |
-43.95% |
| Caldwell Sutter Capital Inc. |
70 |
40 |
-30 |
-42.86% |
| Newbridge Financial Services Group Inc. |
17,340 |
10,000 |
-7,340 |
-42.33% |
| Asset Dedication LLC |
3,120 |
1,808 |
-1,312 |
-42.05% |
| Sapient Capital LLC |
6,126 |
3,656 |
-2,470 |
-40.32% |
| Pacifica Partners Inc. |
2,310 |
1,550 |
-760 |
-32.90% |
| Chicago Partners Investment Group LLC |
25,435 |
17,360 |
-8,075 |
-31.75% |
| Leeward Financial Partners LLC |
4,367 |
2,995 |
-1,372 |
-31.42% |
| Wedmont Private Capital |
4,116 |
2,833 |
-1,283 |
-31.17% |
| PFS Partners LLC |
2,160 |
1,527 |
-633 |
-29.31% |
| Barlow Wealth Partners Inc. |
8,625 |
6,125 |
-2,500 |
-28.99% |
| Allspring Global Investments Holdings LLC |
259,686 |
187,949 |
-71,737 |
-27.62% |
| Sunbelt Securities Inc. |
18,418 |
13,484 |
-4,934 |
-26.79% |
| Powell Investment Advisors LLC |
4,835 |
3,635 |
-1,200 |
-24.82% |
| CENTRAL TRUST Co |
1,022 |
770 |
-252 |
-24.66% |
| Pachira Investments Inc. |
7,084 |
5,354 |
-1,730 |
-24.42% |
| ARK Investment Management LLC |
6,010,496 |
4,594,330 |
-1,416,166 |
-23.56% |
| Worth Asset Management LLC |
4,210 |
3,250 |
-960 |
-22.80% |
| Tradewinds Capital Management LLC |
180 |
140 |
-40 |
-22.22% |
| Kingswood Wealth Advisors LLC |
4,232 |
3,294 |
-938 |
-22.16% |
| Claro Advisors LLC |
3,515 |
2,765 |
-750 |
-21.34% |
| Moody Lynn & Lieberson LLC |
38,878 |
30,749 |
-8,129 |
-20.91% |
| Wealth Effects LLC |
8,975 |
7,145 |
-1,830 |
-20.39% |
| Intrinsic Value Partners LLC |
17,173 |
13,911 |
-3,262 |
-18.99% |
| Blue Bell Private Wealth Management LLC |
895 |
734 |
-161 |
-17.99% |
| Main Street Financial Solutions LLC |
13,545 |
11,177 |
-2,368 |
-17.48% |
| Clarius Group LLC |
6,920 |
5,838 |
-1,082 |
-15.64% |
| B & T Capital Management DBA Alpha Capital Management |
53,180 |
45,144 |
-8,036 |
-15.11% |
| Octavia Wealth Advisors LLC |
7,916 |
6,832 |
-1,084 |
-13.69% |
| Essex Financial Services Inc. |
4,666 |
4,057 |
-609 |
-13.05% |
| Valeo Financial Advisors LLC |
16,704 |
14,601 |
-2,103 |
-12.59% |
| AlphaMark Advisors LLC |
167 |
147 |
-20 |
-11.98% |
| Regions Financial Corp |
4,570 |
4,034 |
-536 |
-11.73% |
| Twin Peaks Wealth Advisors LLC |
4,663 |
4,178 |
-485 |
-10.40% |
| Sumitomo Mitsui Trust Holdings Inc. |
8,369,221 |
7,510,342 |
-858,879 |
-10.26% |
| CHURCHILL MANAGEMENT Corp |
24,816 |
22,356 |
-2,460 |
-9.91% |
| Zullo Investment Group Inc. |
10,765 |
9,765 |
-1,000 |
-9.29% |
| Ausdal Financial Partners Inc. |
2,951 |
2,680 |
-271 |
-9.18% |
| Tyche Wealth Partners LLC |
3,760 |
3,420 |
-340 |
-9.04% |
| Nepsis Inc. |
332,714 |
302,735 |
-29,979 |
-9.01% |
| Capstone Triton Financial Group LLC |
24,030 |
21,970 |
-2,060 |
-8.57% |
| JGP Wealth Management LLC |
5,396 |
4,967 |
-429 |
-7.95% |
| Cypress Wealth Services LLC |
17,307 |
16,030 |
-1,277 |
-7.38% |
| Oxinas Partners Wealth Management LLC |
5,197 |
4,823 |
-374 |
-7.20% |
| Brown Advisory Inc. |
53,697 |
49,833 |
-3,864 |
-7.20% |
| Private Trust Co. NA |
9,483 |
8,816 |
-667 |
-7.03% |
| PayPay Securities Corp |
44 |
41 |
-3 |
-6.82% |
| Capital Investment Advisory Services LLC |
4,823 |
4,498 |
-325 |
-6.74% |
| Regatta Capital Group LLC |
7,143 |
6,668 |
-475 |
-6.65% |
| Griffin Asset Management Inc. |
11,905 |
11,115 |
-790 |
-6.64% |
| Cornerstone Wealth Group LLC |
4,062 |
3,812 |
-250 |
-6.15% |
| Nations Financial Group Inc. IA ADV |
4,839 |
4,549 |
-290 |
-5.99% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,755 |
1,655 |
-100 |
-5.70% |
| Westside Investment Management Inc. |
46,360 |
44,040 |
-2,320 |
-5.00% |
| BluePath Capital Management LLC |
6,624 |
6,327 |
-297 |
-4.48% |
| Park Avenue Securities LLC |
28,439 |
27,212 |
-1,227 |
-4.31% |
| Kennedy Investment Group |
13,550 |
13,000 |
-550 |
-4.06% |
| Blodgett Wealth Advisors LLC |
3,125 |
3,000 |
-125 |
-4.00% |
| Robeco Institutional Asset Management B.V. |
195,000 |
187,633 |
-7,367 |
-3.78% |
| Rise Advisors LLC |
1,615 |
1,555 |
-60 |
-3.72% |
| Total Clarity Wealth Management Inc. |
3,475 |
3,350 |
-125 |
-3.60% |
| Grandview Asset Management LLC |
10,970 |
10,585 |
-385 |
-3.51% |
| Ashton Thomas Private Wealth LLC |
5,017 |
4,858 |
-159 |
-3.17% |
| Triumph Capital Management |
2,786 |
2,705 |
-81 |
-2.91% |
| Teamwork Financial Advisors LLC |
5,051 |
4,906 |
-145 |
-2.87% |
| Raymond James Financial Services Advisors Inc. |
401,382 |
391,316 |
-10,066 |
-2.51% |
| Bank of New York Mellon Corp |
5,271,818 |
5,144,520 |
-127,298 |
-2.41% |
| Compass Wealth Management LLC |
4,590 |
4,490 |
-100 |
-2.18% |
| Cravens & Co Advisors LLC |
10,537 |
10,313 |
-224 |
-2.13% |
| Clay Northam Wealth Management LLC |
5,455 |
5,345 |
-110 |
-2.02% |
| Flagship Harbor Advisors LLC |
48,372 |
47,504 |
-868 |
-1.79% |
| Toth Financial Advisory Corp |
1,250 |
1,230 |
-20 |
-1.60% |
| Harbor Investment Advisory LLC |
4,225 |
4,158 |
-67 |
-1.59% |
| LVW Advisors LLC |
3,535 |
3,481 |
-54 |
-1.53% |
| Contravisory Investment Management Inc. |
125,258 |
123,338 |
-1,920 |
-1.53% |
| Avitas Wealth Management LLC |
22,104 |
21,770 |
-334 |
-1.51% |
| Legacy Wealth Asset Management LLC |
7,932 |
7,813 |
-119 |
-1.50% |
| Venturi Wealth Management LLC |
11,192 |
11,042 |
-150 |
-1.34% |
| WASHINGTON TRUST Co |
77 |
76 |
-1 |
-1.30% |
| CRA Financial Services LLC |
3,030 |
2,996 |
-34 |
-1.12% |
| Salem Investment Counselors Inc. |
606 |
600 |
-6 |
-0.99% |
| Equitable Trust Co. |
243,272 |
240,925 |
-2,347 |
-0.96% |
| Verdence Capital Advisors LLC |
7,807 |
7,738 |
-69 |
-0.88% |
| Capital Asset Advisory Services LLC |
4,753 |
4,715 |
-38 |
-0.80% |
| AMF Pensionsforsakring AB |
688,779 |
683,826 |
-4,953 |
-0.72% |
| Covenant Asset Management LLC |
105,941 |
105,337 |
-604 |
-0.57% |
| Cigna Investments Inc. New |
22,598 |
22,514 |
-84 |
-0.37% |
| Clarity Wealth Advisors LLC |
4,975 |
4,960 |
-15 |
-0.30% |
| Breakwater Capital Group |
3,811 |
3,800 |
-11 |
-0.29% |
| Caliber Wealth Management LLC |
38,224 |
38,112 |
-112 |
-0.29% |
| Bouvel Investment Partners LLC |
17,642 |
17,594 |
-48 |
-0.27% |
| Petra Financial Advisors Inc. |
15,602 |
15,561 |
-41 |
-0.26% |
| Confluence Wealth Services Inc. |
12,038 |
12,009 |
-29 |
-0.24% |
| Accurate Wealth Management LLC |
3,227 |
3,222 |
-5 |
-0.15% |
| Jeppson Wealth Management LLC |
25,246 |
25,216 |
-30 |
-0.12% |
| Zurcher Kantonalbank Zurich Cantonalbank |
412,878 |
412,446 |
-432 |
-0.10% |
| Fortune Financial Advisors LLC |
4,220 |
4,218 |
-2 |
-0.05% |
| 13F Filers Exiting SHOP |
|---|
| Dakota Community Bank & Trust NA |
106 |
0 |
-106 |
-100.00% |
| Richelieu Gestion PLC |
12,252 |
0 |
-12,252 |
-100.00% |
| Values First Advisors Inc. |
2,804 |
0 |
-2,804 |
-100.00% |
| Global Wealth Strategies & Associates |
250 |
0 |
-250 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
3,327 |
0 |
-3,327 |
-100.00% |
| MBL Wealth LLC |
2,626 |
0 |
-2,626 |
-100.00% |
| Tennessee Valley Asset Management Partners |
1,450 |
0 |
-1,450 |
-100.00% |
| CFM Wealth Partners LLC |
12,160 |
0 |
-12,160 |
-100.00% |
| Kathmere Capital Management LLC |
2,790 |
0 |
-2,790 |
-100.00% |
| MONECO Advisors LLC |
2,643 |
0 |
-2,643 |
-100.00% |
| Kovack Advisors Inc. |
50,299 |
0 |
-50,299 |
-100.00% |
| Lake Hills Wealth Management LLC |
5,303 |
0 |
-5,303 |
-100.00% |
| Meridian Wealth Management LLC |
81,295 |
0 |
-81,295 |
-100.00% |
| True North Advisors LLC |
6,447 |
0 |
-6,447 |
-100.00% |
| Northside Capital Management LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Elite Wealth Management Inc. |
3,065 |
0 |
-3,065 |
-100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
1,182 |
0 |
-1,182 |
-100.00% |
| Azzad Asset Management Inc. ADV |
2,894 |
0 |
-2,894 |
-100.00% |
| Bourgeon Capital Management LLC |
750 |
0 |
-750 |
-100.00% |
| M&R Capital Management Inc. |
500 |
0 |
-500 |
-100.00% |
See Summary: Institutional Holders of SHOP
See Details: Top 10 Hedge Funds Holding SHOP
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