| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BR Share Count |
|---|
| Simplicity Wealth LLC |
2,348 |
15,897 |
+13,549 |
+577.04% |
| Park Place Capital Corp |
498 |
1,405 |
+907 |
+182.13% |
| Webster Bank N. A. |
203 |
447 |
+244 |
+120.20% |
| Signal Advisors Wealth LLC |
2,227 |
4,500 |
+2,273 |
+102.07% |
| SJS Investment Consulting Inc. |
19 |
37 |
+18 |
+94.74% |
| Wealth Enhancement Advisory Services LLC |
15,963 |
29,814 |
+13,851 |
+86.77% |
| LVW Advisors LLC |
1,259 |
2,207 |
+948 |
+75.30% |
| First PREMIER Bank |
195 |
330 |
+135 |
+69.23% |
| Robeco Institutional Asset Management B.V. |
200,371 |
296,967 |
+96,596 |
+48.21% |
| First Pacific Financial |
14 |
19 |
+5 |
+35.71% |
| Financial Management Professionals Inc. |
15 |
18 |
+3 |
+20.00% |
| NBC Securities Inc. |
4,995 |
5,946 |
+951 |
+19.04% |
| Harbor Investment Advisory LLC |
300 |
350 |
+50 |
+16.67% |
| Unique Wealth LLC |
1,256 |
1,461 |
+205 |
+16.32% |
| GAMMA Investing LLC |
739 |
859 |
+120 |
+16.24% |
| CWM LLC |
5,648 |
6,519 |
+871 |
+15.42% |
| Allspring Global Investments Holdings LLC |
6,492 |
7,418 |
+926 |
+14.26% |
| Venturi Wealth Management LLC |
1,100 |
1,247 |
+147 |
+13.36% |
| IFM Investors Pty Ltd |
22,287 |
25,051 |
+2,764 |
+12.40% |
| Cambridge Investment Research Advisors Inc. |
12,205 |
13,653 |
+1,448 |
+11.86% |
| Ashton Thomas Private Wealth LLC |
2,992 |
3,301 |
+309 |
+10.33% |
| Atlas Private Wealth Management |
11,219 |
12,376 |
+1,157 |
+10.31% |
| Running Oak Capital LLC |
51,608 |
56,188 |
+4,580 |
+8.87% |
| Portside Wealth Group LLC |
1,512 |
1,639 |
+127 |
+8.40% |
| Tilia Fiduciary Partners Inc. |
9,621 |
10,329 |
+708 |
+7.36% |
| Sugarloaf Wealth Management LLC |
15,629 |
16,766 |
+1,137 |
+7.27% |
| Private Trust Co. NA |
1,630 |
1,744 |
+114 |
+6.99% |
| Allen Capital Group LLC |
7,162 |
7,652 |
+490 |
+6.84% |
| Veriti Management LLC |
2,934 |
3,130 |
+196 |
+6.68% |
| Transform Wealth LLC |
36,808 |
39,098 |
+2,290 |
+6.22% |
| Occidental Asset Management LLC |
15,393 |
16,329 |
+936 |
+6.08% |
| Wedmont Private Capital |
1,285 |
1,353 |
+68 |
+5.29% |
| Ballentine Partners LLC |
1,495 |
1,572 |
+77 |
+5.15% |
| DekaBank Deutsche Girozentrale |
52,809 |
55,494 |
+2,685 |
+5.08% |
| Stratos Wealth Partners LTD. |
16,308 |
17,050 |
+742 |
+4.55% |
| First Affirmative Financial Network |
1,656 |
1,728 |
+72 |
+4.35% |
| Barlow Wealth Partners Inc. |
33,833 |
35,108 |
+1,275 |
+3.77% |
| Copeland Capital Management LLC |
185,140 |
191,765 |
+6,625 |
+3.58% |
| Catalyst Capital Advisors LLC |
5,853 |
6,027 |
+174 |
+2.97% |
| Albion Financial Group UT |
2,890 |
2,960 |
+70 |
+2.42% |
| Regions Financial Corp |
10,353 |
10,596 |
+243 |
+2.35% |
| CENTRAL TRUST Co |
1,756 |
1,792 |
+36 |
+2.05% |
| Bruce G. Allen Investments LLC |
410 |
418 |
+8 |
+1.95% |
| Raymond James Financial Services Advisors Inc. |
54,423 |
55,364 |
+941 |
+1.73% |
| Northstar Group Inc. |
31,760 |
32,251 |
+491 |
+1.55% |
| Capital Advisors Ltd. LLC |
392 |
398 |
+6 |
+1.53% |
| Griffin Asset Management Inc. |
19,178 |
19,464 |
+286 |
+1.49% |
| Dynamic Advisor Solutions LLC |
1,650 |
1,674 |
+24 |
+1.45% |
| Teamwork Financial Advisors LLC |
4,090 |
4,132 |
+42 |
+1.03% |
| Astoria Portfolio Advisors LLC. |
1,090 |
1,101 |
+11 |
+1.01% |
| Claro Advisors LLC |
1,085 |
1,095 |
+10 |
+0.92% |
| State of Alaska Department of Revenue |
12,721 |
12,801 |
+80 |
+0.63% |
| Procyon Private Wealth Partners LLC |
2,319 |
2,332 |
+13 |
+0.56% |
| Czech National Bank |
20,606 |
20,719 |
+113 |
+0.55% |
| Walter Public Investments Inc. |
77,553 |
77,954 |
+401 |
+0.52% |
| Gulf International Bank UK Ltd |
9,684 |
9,733 |
+49 |
+0.51% |
| Seaside Wealth Management Inc. |
1,136 |
1,141 |
+5 |
+0.44% |
| CX Institutional |
1,382 |
1,388 |
+6 |
+0.43% |
| TrimTabs Asset Management LLC |
8,731 |
8,767 |
+36 |
+0.41% |
| Fulton Bank N.A. |
3,154 |
3,165 |
+11 |
+0.35% |
| State of Michigan Retirement System |
32,160 |
32,260 |
+100 |
+0.31% |
| Wendell David Associates Inc. |
105,328 |
105,599 |
+271 |
+0.26% |
| Park Avenue Securities LLC |
8,107 |
8,119 |
+12 |
+0.15% |
| MCF Advisors LLC |
1,152 |
1,153 |
+1 |
+0.09% |
| Atlas Brown Inc. |
1,352 |
1,353 |
+1 |
+0.07% |
| Cedar Mountain Advisors LLC |
3,671 |
3,673 |
+2 |
+0.05% |
| 13F Filers Reporting New Positions In BR |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
2,043 |
+2,043 |
+100% |
| First Financialcorp IN |
0 |
30 |
+30 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
10,241 |
+10,241 |
+100% |
| American National Bank |
0 |
1,676 |
+1,676 |
+100% |
| Confluence Investment Management LLC |
0 |
703,082 |
+703,082 |
+100% |
| BSW Wealth Partners |
0 |
1,479 |
+1,479 |
+100% |
| New England Research & Management Inc. |
0 |
7,150 |
+7,150 |
+100% |
| Brookstone Capital Management |
0 |
1,234 |
+1,234 |
+100% |
| OmniStar Financial Group Inc. |
0 |
3,416 |
+3,416 |
+100% |
| MorganRosel Wealth Management LLC |
0 |
4,138 |
+4,138 |
+100% |
| Oak Thistle LLC |
0 |
1,053 |
+1,053 |
+100% |
| Inscription Capital LLC |
0 |
1,100 |
+1,100 |
+100% |
| Banque Cantonale Vaudoise |
0 |
4,449 |
+4,449 |
+100% |
| Symphony Financial Ltd. Co. |
0 |
983 |
+983 |
+100% |
| Rise Advisors LLC |
0 |
63 |
+63 |
+100% |
| Peak Financial Advisors LLC |
0 |
13,786 |
+13,786 |
+100% |
| PFG Investments LLC |
0 |
2,975 |
+2,975 |
+100% |
| Norden Group LLC |
0 |
22,704 |
+22,704 |
+100% |
| West Paces Advisors Inc. |
0 |
11 |
+11 |
+100% |
| Foguth Wealth Management LLC. |
0 |
2,035 |
+2,035 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
1,248 |
1,248 |
UNCH |
0.00% |
| Rockland Trust Co. |
1,512 |
1,512 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
453 |
453 |
UNCH |
0.00% |
| Park National Corp OH |
1,132 |
1,132 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
393 |
393 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
770 |
770 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
75 |
75 |
UNCH |
0.00% |
| Moseley Investment Management Inc. |
1,010 |
1,010 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
9,895 |
9,895 |
UNCH |
0.00% |
| Courier Capital LLC |
1,139 |
1,139 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
1,600 |
1,600 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
37 |
37 |
UNCH |
0.00% |
| Harvey Investment Co. LLC |
1,238 |
1,238 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
81 |
81 |
UNCH |
0.00% |
| Bangor Savings Bank |
452 |
452 |
UNCH |
0.00% |
| West Oak Capital LLC |
500 |
500 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
2,250 |
2,250 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
700 |
700 |
UNCH |
0.00% |
| Alta Advisers Ltd |
500 |
500 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
305 |
305 |
UNCH |
0.00% |
| Stonehearth Capital Management LLC |
1,615 |
1,615 |
UNCH |
0.00% |
| Buckingham Capital Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
491 |
491 |
UNCH |
0.00% |
| Segment Wealth Management LLC |
2,244 |
2,244 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
2,728 |
2,728 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
90 |
90 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
295 |
295 |
UNCH |
0.00% |
| Symmetry Partners LLC |
3,740 |
3,740 |
UNCH |
0.00% |
| Pinnacle Bank |
354 |
354 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
95 |
95 |
UNCH |
0.00% |
| D. B. Root & Company LLC |
3,233 |
3,233 |
UNCH |
0.00% |
| Versant Capital Management Inc |
26 |
26 |
UNCH |
0.00% |
| West Branch Capital LLC |
77 |
77 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
388 |
388 |
UNCH |
0.00% |
| Enterprise Bank & Trust Co |
1,201 |
1,201 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,048 |
9,048 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
246 |
246 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
95 |
95 |
UNCH |
0.00% |
| S.A. Mason LLC |
675 |
675 |
UNCH |
0.00% |
| Apella Capital LLC |
1,350 |
1,350 |
UNCH |
0.00% |
| CVA Family Office LLC |
80 |
80 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
1,480 |
1,480 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
6 |
6 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
27 |
27 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
13 |
13 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
125 |
125 |
UNCH |
0.00% |
| Red Tortoise LLC |
12 |
12 |
UNCH |
0.00% |
| City State Bank |
21 |
21 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
571 |
571 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,319 |
2,319 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
64 |
64 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
45 |
45 |
UNCH |
0.00% |
| Sentry LLC |
7,948 |
7,948 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
1,835 |
1,835 |
UNCH |
0.00% |
| 13F Filers Decreasing BR Share Count |
|---|
| Hexagon Capital Partners LLC |
28 |
2 |
-26 |
-92.86% |
| Gradient Investments LLC |
446 |
126 |
-320 |
-71.75% |
| AdvisorNet Financial Inc |
45 |
20 |
-25 |
-55.56% |
| Oakworth Capital Inc. |
214 |
109 |
-105 |
-49.07% |
| Assenagon Asset Management S.A. |
93,363 |
48,130 |
-45,233 |
-48.45% |
| Compass Ion Advisors LLC |
2,948 |
1,524 |
-1,424 |
-48.30% |
| Criterion Capital Advisors LLC |
88 |
53 |
-35 |
-39.77% |
| Everpar Advisors LLC |
3,271 |
1,978 |
-1,293 |
-39.53% |
| Massmutual Trust Co. FSB ADV |
711 |
430 |
-281 |
-39.52% |
| Boston Trust Walden Corp |
51,454 |
33,633 |
-17,821 |
-34.63% |
| TrueWealth Advisors LLC |
1,842 |
1,236 |
-606 |
-32.90% |
| Nilsine Partners LLC |
1,591 |
1,117 |
-474 |
-29.79% |
| Radnor Capital Management LLC |
2,292 |
1,652 |
-640 |
-27.92% |
| EFG Asset Management Americas Corp. |
6,731 |
5,260 |
-1,471 |
-21.85% |
| Mather Group LLC. |
2,772 |
2,172 |
-600 |
-21.65% |
| Amalgamated Bank |
32,058 |
25,391 |
-6,667 |
-20.80% |
| Tributary Capital Management LLC |
4,372 |
3,499 |
-873 |
-19.97% |
| Kesler Norman & Wride LLC |
10,602 |
8,787 |
-1,815 |
-17.12% |
| DNB Asset Management AS |
27,790 |
23,136 |
-4,654 |
-16.75% |
| Clarius Group LLC |
1,410 |
1,216 |
-194 |
-13.76% |
| Asset Dedication LLC |
285 |
248 |
-37 |
-12.98% |
| Meyer Handelman Co. |
8,600 |
7,610 |
-990 |
-11.51% |
| Global Retirement Partners LLC |
1,871 |
1,700 |
-171 |
-9.14% |
| Douglas Lane & Associates LLC |
109,027 |
99,432 |
-9,595 |
-8.80% |
| AlphaCentric Advisors LLC |
1,069 |
980 |
-89 |
-8.33% |
| Main Street Financial Solutions LLC |
1,677 |
1,544 |
-133 |
-7.93% |
| Hudson Capital Management LLC |
1,300 |
1,200 |
-100 |
-7.69% |
| Lantz Financial LLC |
10,933 |
10,165 |
-768 |
-7.02% |
| Manning & Napier Group LLC |
53,056 |
49,428 |
-3,628 |
-6.84% |
| OLD National Bancorp IN |
2,948 |
2,769 |
-179 |
-6.07% |
| First Hawaiian Bank |
20,477 |
19,348 |
-1,129 |
-5.51% |
| Fruth Investment Management |
11,755 |
11,155 |
-600 |
-5.10% |
| Addenda Capital Inc. |
41,833 |
39,736 |
-2,097 |
-5.01% |
| Forza Wealth Management LLC |
3,150 |
3,000 |
-150 |
-4.76% |
| Pegasus Partners Ltd. |
6,470 |
6,184 |
-286 |
-4.42% |
| Summit Financial LLC |
3,947 |
3,790 |
-157 |
-3.98% |
| Hartford Investment Management Co. |
7,922 |
7,619 |
-303 |
-3.82% |
| Wealthfront Advisers LLC |
10,825 |
10,418 |
-407 |
-3.76% |
| RDA Financial Network |
1,082 |
1,042 |
-40 |
-3.70% |
| Congress Wealth Management LLC DE |
77,257 |
74,414 |
-2,843 |
-3.68% |
| AMI Asset Management Corp |
2,738 |
2,639 |
-99 |
-3.62% |
| Appleton Partners Inc. MA |
13,798 |
13,330 |
-468 |
-3.39% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
284,593 |
275,102 |
-9,491 |
-3.33% |
| New Mexico Educational Retirement Board |
6,150 |
5,950 |
-200 |
-3.25% |
| Louisiana State Employees Retirement System |
7,100 |
6,900 |
-200 |
-2.82% |
| Wetzel Investment Advisors Inc. |
115 |
112 |
-3 |
-2.61% |
| Congress Asset Management Co. MA |
87,849 |
85,663 |
-2,186 |
-2.49% |
| Spire Wealth Management |
2,101 |
2,050 |
-51 |
-2.43% |
| Brown Advisory Inc. |
28,154 |
27,549 |
-605 |
-2.15% |
| Parsons Capital Management Inc. RI |
22,648 |
22,269 |
-379 |
-1.67% |
| MV Capital Management Inc. |
298 |
294 |
-4 |
-1.34% |
| Raymond James Trust N.A. |
6,163 |
6,083 |
-80 |
-1.30% |
| Sumitomo Mitsui Trust Holdings Inc. |
284,577 |
281,153 |
-3,424 |
-1.20% |
| SNS Financial Group LLC |
6,878 |
6,800 |
-78 |
-1.13% |
| Cedar Brook Financial Partners LLC |
1,093 |
1,081 |
-12 |
-1.10% |
| WASHINGTON TRUST Co |
64,631 |
63,926 |
-705 |
-1.09% |
| Fifth Third Bancorp |
30,537 |
30,240 |
-297 |
-0.97% |
| Northwest Investment Counselors LLC |
9,443 |
9,364 |
-79 |
-0.84% |
| Exchange Bank |
2,266 |
2,250 |
-16 |
-0.71% |
| Optas LLC |
1,565 |
1,556 |
-9 |
-0.58% |
| Mcrae Capital Management Inc. |
62,789 |
62,474 |
-315 |
-0.50% |
| Allred Capital Management LLC |
1,033 |
1,028 |
-5 |
-0.48% |
| Security National Bank |
20,173 |
20,127 |
-46 |
-0.23% |
| DHJJ Financial Advisors Ltd. |
493 |
492 |
-1 |
-0.20% |
| Bath Savings Trust Co |
113,801 |
113,584 |
-217 |
-0.19% |
| Raymond James & Associates |
399,137 |
398,793 |
-344 |
-0.09% |
| 13F Filers Exiting BR |
|---|
| Trust Co of the South |
975 |
0 |
-975 |
-100.00% |
| BKM Wealth Management LLC |
182 |
0 |
-182 |
-100.00% |
| Arlington Trust Co LLC |
5 |
0 |
-5 |
-100.00% |
| Key Client Fiduciary Advisors LLC |
3,216 |
0 |
-3,216 |
-100.00% |
| Annapolis Financial Services LLC |
200 |
0 |
-200 |
-100.00% |
| Tennessee Valley Asset Management Partners |
1 |
0 |
-1 |
-100.00% |
| International Assets Investment Management LLC |
110,694 |
0 |
-110,694 |
-100.00% |
| Stratos Wealth Advisors LLC |
1,172 |
0 |
-1,172 |
-100.00% |
| JJJ Advisors Inc. |
57 |
0 |
-57 |
-100.00% |
| Alaska Permanent Fund Corp |
4,302 |
0 |
-4,302 |
-100.00% |
| Perkins Coie Trust Co |
3 |
0 |
-3 |
-100.00% |
| Diversified Trust Co |
1,504 |
0 |
-1,504 |
-100.00% |
| Exchange Traded Concepts LLC |
190 |
0 |
-190 |
-100.00% |
| Buffington Mohr McNeal |
25,537 |
0 |
-25,537 |
-100.00% |
| Rational Advisors LLC |
5,853 |
0 |
-5,853 |
-100.00% |
| Abner Herrman & Brock LLC |
974 |
0 |
-974 |
-100.00% |
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