| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SNPS Share Count |
|---|
| Aspire Private Capital LLC |
14 |
492 |
+478 |
+3414.29% |
| American National Bank |
229 |
2,129 |
+1,900 |
+829.69% |
| SJS Investment Consulting Inc. |
4 |
30 |
+26 |
+650.00% |
| Sunbelt Securities Inc. |
19 |
124 |
+105 |
+552.63% |
| David J Yvars Group |
500 |
2,534 |
+2,034 |
+406.80% |
| RFG Advisory LLC |
421 |
2,105 |
+1,684 |
+400.00% |
| AdvisorNet Financial Inc |
27 |
63 |
+36 |
+133.33% |
| Dohj LLC |
656 |
1,430 |
+774 |
+117.99% |
| Perpetual Ltd |
78,901 |
155,388 |
+76,487 |
+96.94% |
| Steel Peak Wealth Management LLC |
600 |
1,000 |
+400 |
+66.67% |
| Asset Dedication LLC |
22 |
36 |
+14 |
+63.64% |
| Dynamic Advisor Solutions LLC |
1,046 |
1,667 |
+621 |
+59.37% |
| Wealth Enhancement Advisory Services LLC |
17,989 |
27,867 |
+9,878 |
+54.91% |
| NBC Securities Inc. |
2,051 |
3,134 |
+1,083 |
+52.80% |
| CWM LLC |
3,309 |
4,856 |
+1,547 |
+46.75% |
| Hennion & Walsh Asset Management Inc. |
1,559 |
2,166 |
+607 |
+38.94% |
| GAMMA Investing LLC |
673 |
919 |
+246 |
+36.55% |
| New England Research & Management Inc. |
550 |
750 |
+200 |
+36.36% |
| McGlone Suttner Wealth Management Inc. |
826 |
1,111 |
+285 |
+34.50% |
| DGS Capital Management LLC |
1,102 |
1,431 |
+329 |
+29.85% |
| Kowal Investment Group LLC |
461 |
581 |
+120 |
+26.03% |
| Harbor Investment Advisory LLC |
25 |
31 |
+6 |
+24.00% |
| CHURCHILL MANAGEMENT Corp |
17,217 |
20,860 |
+3,643 |
+21.16% |
| Wolff Wiese Magana LLC |
818 |
976 |
+158 |
+19.32% |
| Capital Asset Advisory Services LLC |
2,811 |
3,189 |
+378 |
+13.45% |
| New Mexico Educational Retirement Board |
7,950 |
8,950 |
+1,000 |
+12.58% |
| JJJ Advisors Inc. |
443 |
483 |
+40 |
+9.03% |
| Clarus Wealth Advisors |
987 |
1,070 |
+83 |
+8.41% |
| Chapin Davis Inc. |
1,700 |
1,834 |
+134 |
+7.88% |
| Ballentine Partners LLC |
718 |
773 |
+55 |
+7.66% |
| Los Angeles Capital Management & Equity Research Inc. |
207,900 |
223,348 |
+15,448 |
+7.43% |
| Gilman Hill Asset Management LLC |
914 |
972 |
+58 |
+6.35% |
| Modus Advisors LLC |
1,060 |
1,117 |
+57 |
+5.38% |
| Artemis Investment Management LLP |
10,021 |
10,514 |
+493 |
+4.92% |
| Security National Bank |
9,276 |
9,647 |
+371 |
+4.00% |
| Cooper Financial Group |
560 |
582 |
+22 |
+3.93% |
| Ignite Planners LLC |
576 |
596 |
+20 |
+3.47% |
| Jackson Square Capital LLC |
10,996 |
11,309 |
+313 |
+2.85% |
| Spence Asset Management |
13,739 |
14,120 |
+381 |
+2.77% |
| Talbot Financial LLC |
21,088 |
21,660 |
+572 |
+2.71% |
| Hexagon Capital Partners LLC |
429 |
439 |
+10 |
+2.33% |
| MV Capital Management Inc. |
144 |
147 |
+3 |
+2.08% |
| Massmutual Trust Co. FSB ADV |
535 |
546 |
+11 |
+2.06% |
| Wedmont Private Capital |
3,396 |
3,463 |
+67 |
+1.97% |
| Green Alpha Advisors LLC |
1,337 |
1,358 |
+21 |
+1.57% |
| Capital Advisors Ltd. LLC |
138 |
140 |
+2 |
+1.45% |
| MCF Advisors LLC |
120 |
121 |
+1 |
+0.83% |
| Ferguson Wellman Capital Management Inc. |
398 |
401 |
+3 |
+0.75% |
| Czech National Bank |
26,637 |
26,836 |
+199 |
+0.75% |
| Signet Financial Management LLC |
4,392 |
4,423 |
+31 |
+0.71% |
| Gulf International Bank UK Ltd |
13,025 |
13,090 |
+65 |
+0.50% |
| State of Michigan Retirement System |
41,627 |
41,827 |
+200 |
+0.48% |
| Bruce G. Allen Investments LLC |
214 |
215 |
+1 |
+0.47% |
| Stanley Laman Group Ltd. |
1,990 |
1,999 |
+9 |
+0.45% |
| CVA Family Office LLC |
249 |
250 |
+1 |
+0.40% |
| Symphony Financial Ltd. Co. |
407 |
408 |
+1 |
+0.25% |
| Clarity Wealth Advisors LLC |
1,022 |
1,023 |
+1 |
+0.10% |
| 13F Filers Reporting New Positions In SNPS |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
764 |
+764 |
+100% |
| First Financialcorp IN |
0 |
18 |
+18 |
+100% |
| Salem Investment Counselors Inc. |
0 |
10 |
+10 |
+100% |
| Tompkins Financial Corp |
0 |
7,027 |
+7,027 |
+100% |
| Baldwin Brothers Inc. MA |
0 |
10 |
+10 |
+100% |
| Deltec Asset Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Bangor Savings Bank |
0 |
1,454 |
+1,454 |
+100% |
| Northwest Investment Counselors LLC |
0 |
114 |
+114 |
+100% |
| LVW Advisors LLC |
0 |
382 |
+382 |
+100% |
| Brookstone Capital Management |
0 |
699 |
+699 |
+100% |
| SMI Advisory Services LLC |
0 |
7,096 |
+7,096 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
393 |
+393 |
+100% |
| CMH Wealth Management LLC |
0 |
7,737 |
+7,737 |
+100% |
| Pinnacle Bank |
0 |
23 |
+23 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
422 |
+422 |
+100% |
| Sound Income Strategies LLC |
0 |
21 |
+21 |
+100% |
| Patriot Investment Management Inc. |
0 |
710 |
+710 |
+100% |
| Aurora Investment Managers LLC. |
0 |
1,112 |
+1,112 |
+100% |
| General Partner Inc. |
0 |
223 |
+223 |
+100% |
| Rise Advisors LLC |
0 |
81 |
+81 |
+100% |
| GoalVest Advisory LLC |
0 |
2 |
+2 |
+100% |
| WD Rutherford LLC |
0 |
70 |
+70 |
+100% |
| Peak Financial Advisors LLC |
0 |
4,880 |
+4,880 |
+100% |
| Andina Capital Management LLC |
0 |
646 |
+646 |
+100% |
| Global Assets Advisory LLC |
0 |
494,972 |
+494,972 |
+100% |
| Trifecta Capital Advisors LLC |
0 |
5,750 |
+5,750 |
+100% |
| Tanglewood Legacy Advisors LLC |
0 |
2 |
+2 |
+100% |
| Strategic Advocates LLC |
0 |
4,682 |
+4,682 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Meyer Handelman Co. |
7,380 |
7,380 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
201 |
201 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
1,634 |
1,634 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
437 |
437 |
UNCH |
0.00% |
| Adirondack Trust Co. |
29 |
29 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
104 |
104 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
2,176 |
2,176 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
6 |
6 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
352 |
352 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
65 |
65 |
UNCH |
0.00% |
| Alaska Permanent Fund Corp |
334 |
334 |
UNCH |
0.00% |
| Riverview Trust Co |
675 |
675 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
2 |
2 |
UNCH |
0.00% |
| First PREMIER Bank |
13 |
13 |
UNCH |
0.00% |
| Symmetry Partners LLC |
2,817 |
2,817 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
13 |
13 |
UNCH |
0.00% |
| Versant Capital Management Inc |
25 |
25 |
UNCH |
0.00% |
| Dash Acquisitions Inc. |
600 |
600 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
25 |
25 |
UNCH |
0.00% |
| Tsfg LLC |
32 |
32 |
UNCH |
0.00% |
| Apella Capital LLC |
711 |
711 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
5,717 |
5,717 |
UNCH |
0.00% |
| Affinity Capital Advisors LLC |
4,451 |
4,451 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
2 |
2 |
UNCH |
0.00% |
| Ridgecrest Wealth Partners LLC |
496 |
496 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
36 |
36 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
1,080 |
1,080 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
69 |
69 |
UNCH |
0.00% |
| 13F Filers Decreasing SNPS Share Count |
|---|
| International Assets Investment Management LLC |
176,099 |
467 |
-175,632 |
-99.73% |
| Allspring Global Investments Holdings LLC |
357,999 |
79,438 |
-278,561 |
-77.81% |
| Park Place Capital Corp |
583 |
309 |
-274 |
-47.00% |
| Diversified Trust Co |
5,674 |
3,574 |
-2,100 |
-37.01% |
| AMF Pensionsforsakring AB |
30,925 |
20,255 |
-10,670 |
-34.50% |
| OneAscent Wealth Management LLC |
812 |
564 |
-248 |
-30.54% |
| Oxinas Partners Wealth Management LLC |
750 |
540 |
-210 |
-28.00% |
| Financial Synergies Wealth Advisors Inc. |
4 |
3 |
-1 |
-25.00% |
| OneAscent Financial Services LLC |
1,046 |
800 |
-246 |
-23.52% |
| Clarius Group LLC |
986 |
774 |
-212 |
-21.50% |
| Banque Cantonale Vaudoise |
8,057 |
6,651 |
-1,406 |
-17.45% |
| Exchange Traded Concepts LLC |
2,886 |
2,397 |
-489 |
-16.94% |
| Aurum Wealth Management Group LLC |
429 |
368 |
-61 |
-14.22% |
| ARK Investment Management LLC |
36,714 |
32,410 |
-4,304 |
-11.72% |
| Lbmc Investment Advisors LLC |
1,522 |
1,344 |
-178 |
-11.70% |
| First Affirmative Financial Network |
1,049 |
962 |
-87 |
-8.29% |
| DNB Asset Management AS |
52,711 |
48,582 |
-4,129 |
-7.83% |
| Contravisory Investment Management Inc. |
3,144 |
2,918 |
-226 |
-7.19% |
| Fulton Bank N.A. |
1,386 |
1,294 |
-92 |
-6.64% |
| Sunflower Bank N.A. |
410 |
392 |
-18 |
-4.39% |
| Hartford Investment Management Co. |
10,246 |
9,860 |
-386 |
-3.77% |
| Park Avenue Securities LLC |
10,056 |
9,760 |
-296 |
-2.94% |
| Gateway Investment Advisers LLC |
579 |
563 |
-16 |
-2.76% |
| New Hampshire Trust |
506 |
493 |
-13 |
-2.57% |
| Flagship Harbor Advisors LLC |
667 |
656 |
-11 |
-1.65% |
| Graybill Bartz & Assoc Ltd. |
14,255 |
14,021 |
-234 |
-1.64% |
| Arlington Trust Co LLC |
290 |
286 |
-4 |
-1.38% |
| CX Institutional |
940 |
929 |
-11 |
-1.17% |
| OLD National Bancorp IN |
708 |
702 |
-6 |
-0.85% |
| True North Advisors LLC |
504 |
500 |
-4 |
-0.79% |
| Congress Wealth Management LLC DE |
35,332 |
35,110 |
-222 |
-0.63% |
| First Hawaiian Bank |
8,408 |
8,359 |
-49 |
-0.58% |
| Anderson Hoagland & Co. |
6,962 |
6,927 |
-35 |
-0.50% |
| Mather Group LLC. |
3,155 |
3,154 |
-1 |
-0.03% |
| Congress Asset Management Co. MA |
276,480 |
276,391 |
-89 |
-0.03% |
| 13F Filers Exiting SNPS |
|---|
| PFS Partners LLC |
13 |
0 |
-13 |
-100.00% |
| WJ Wealth Management LLC |
794 |
0 |
-794 |
-100.00% |
| Oak Thistle LLC |
4,735 |
0 |
-4,735 |
-100.00% |
| Arlington Partners LLC |
246 |
0 |
-246 |
-100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
203 |
0 |
-203 |
-100.00% |
| Barrett & Company Inc. |
2 |
0 |
-2 |
-100.00% |
| Toth Financial Advisory Corp |
15 |
0 |
-15 |
-100.00% |
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