HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DFS Share Count | ||||
| Steel Peak Wealth Management LLC | 10,659 | 27,705 | +17,046 | +159.92% |
| West Paces Advisors Inc. | 150 | 316 | +166 | +110.67% |
| Leeward Investments LLC MA | 63,840 | 119,470 | +55,630 | +87.14% |
| American National Bank | 700 | 1,038 | +338 | +48.29% |
| Trust Co | 408 | 562 | +154 | +37.75% |
| Los Angeles Capital Management & Equity Research Inc. | 306,309 | 413,823 | +107,514 | +35.10% |
| New Mexico Educational Retirement Board | 13,211 | 16,711 | +3,500 | +26.49% |
| Sunbelt Securities Inc. | 255 | 321 | +66 | +25.88% |
| Rise Advisors LLC | 485 | 607 | +122 | +25.15% |
| JJJ Advisors Inc. | 5 | 6 | +1 | +20.00% |
| Aspire Private Capital LLC | 1,969 | 2,347 | +378 | +19.20% |
| Massmutual Trust Co. FSB ADV | 745 | 854 | +109 | +14.63% |
| SJS Investment Consulting Inc. | 62 | 70 | +8 | +12.90% |
| Signet Financial Management LLC | 29,267 | 32,558 | +3,291 | +11.24% |
| Atlantic Union Bankshares Corp | 15,012 | 16,653 | +1,641 | +10.93% |
| Park National Corp OH | 2,976 | 3,198 | +222 | +7.46% |
| Bruce G. Allen Investments LLC | 250 | 268 | +18 | +7.20% |
| Alaska Permanent Fund Corp | 21,056 | 22,397 | +1,341 | +6.37% |
| Veriti Management LLC | 15,152 | 16,044 | +892 | +5.89% |
| Wealthfront Advisers LLC | 17,611 | 18,523 | +912 | +5.18% |
| CX Institutional | 1,992 | 2,092 | +100 | +5.02% |
| Dynamic Advisor Solutions LLC | 2,108 | 2,201 | +93 | +4.41% |
| Red Tortoise LLC | 25 | 26 | +1 | +4.00% |
| Rowland & Co. Investment Counsel ADV | 10,226 | 10,596 | +370 | +3.62% |
| Ballentine Partners LLC | 2,802 | 2,888 | +86 | +3.07% |
| Simon Quick Advisors LLC | 6,397 | 6,589 | +192 | +3.00% |
| Independence Bank of Kentucky | 925 | 950 | +25 | +2.70% |
| Atwood & Palmer Inc. | 750 | 764 | +14 | +1.87% |
| Valley National Advisers Inc. | 277 | 282 | +5 | +1.81% |
| Miracle Mile Advisors LLC | 1,978 | 2,013 | +35 | +1.77% |
| River Street Advisors LLC | 9,795 | 9,932 | +137 | +1.40% |
| Eldred Rock Partners LLC | 72,695 | 73,636 | +941 | +1.29% |
| GAMMA Investing LLC | 1,517 | 1,536 | +19 | +1.25% |
| Optas LLC | 2,036 | 2,058 | +22 | +1.08% |
| MV Capital Management Inc. | 1,044 | 1,055 | +11 | +1.05% |
| First Bank & Trust | 2,642 | 2,668 | +26 | +0.98% |
| Unison Advisors LLC | 44,357 | 44,768 | +411 | +0.93% |
| CVA Family Office LLC | 605 | 610 | +5 | +0.83% |
| Eagle Bluffs Wealth Management LLC | 14,274 | 14,382 | +108 | +0.76% |
| Park Avenue Securities LLC | 39,790 | 40,070 | +280 | +0.70% |
| Gulf International Bank UK Ltd | 20,800 | 20,931 | +131 | +0.63% |
| Czech National Bank | 43,796 | 43,998 | +202 | +0.46% |
| SOA Wealth Advisors LLC. | 233 | 234 | +1 | +0.43% |
| Capital Advisors Ltd. LLC | 1,034 | 1,038 | +4 | +0.39% |
| Stolper Co | 50,545 | 50,742 | +197 | +0.39% |
| Walker Asset Management LLC | 2,041 | 2,048 | +7 | +0.34% |
| Baker Ellis Asset Management LLC | 32,812 | 32,872 | +60 | +0.18% |
| 13F Filers Reporting New Positions In DFS | ||||
| First Financialcorp IN | 0 | 122 | +122 | +100% |
| Trust Co. of Virginia VA | 0 | 1,698 | +1,698 | +100% |
| Aspiriant LLC | 0 | 1,632 | +1,632 | +100% |
| Vicus Capital | 0 | 1,706 | +1,706 | +100% |
| Capital Investment Advisors LLC | 0 | 1,561 | +1,561 | +100% |
| Riverview Trust Co | 0 | 257 | +257 | +100% |
| Burt Wealth Advisors | 0 | 1,673 | +1,673 | +100% |
| Kovack Advisors Inc. | 0 | 1,736 | +1,736 | +100% |
| Berger Financial Group Inc | 0 | 1,645 | +1,645 | +100% |
| McLean Asset Management Corp | 0 | 1,779 | +1,779 | +100% |
| Wedmont Private Capital | 0 | 2,117 | +2,117 | +100% |
| HFG Advisors Inc. | 0 | 1,527 | +1,527 | +100% |
| Byrne Asset Management LLC | 0 | 24 | +24 | +100% |
| Global Wealth Strategies & Associates | 0 | 2 | +2 | +100% |
| Cypress Financial Planning LLC | 0 | 22,225 | +22,225 | +100% |
| Global Assets Advisory LLC | 0 | 165,348 | +165,348 | +100% |
| PFG Investments LLC | 0 | 1,718 | +1,718 | +100% |
| Norden Group LLC | 0 | 6,996 | +6,996 | +100% |
| New Century Financial Group LLC | 0 | 1,538 | +1,538 | +100% |
| Edge Financial Advisors LLC | 0 | 2,282 | +2,282 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Horizon Bancorp Inc. IN | 49 | 49 | UNCH | 0.00% |
| City Holding Co. | 200 | 200 | UNCH | 0.00% |
| State of Michigan Retirement System | 68,501 | 68,501 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 743 | 743 | UNCH | 0.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. | 2,952 | 2,952 | UNCH | 0.00% |
| Tompkins Financial Corp | 1,500 | 1,500 | UNCH | 0.00% |
| Norwood Financial Corp | 585 | 585 | UNCH | 0.00% |
| Burns J W & Co. Inc. NY | 9,421 | 9,421 | UNCH | 0.00% |
| Adirondack Trust Co. | 440 | 440 | UNCH | 0.00% |
| Peoples Financial Services CORP. | 109 | 109 | UNCH | 0.00% |
| M&R Capital Management Inc. | 622 | 622 | UNCH | 0.00% |
| Webster Bank N. A. | 403 | 403 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 189 | 189 | UNCH | 0.00% |
| Bangor Savings Bank | 57 | 57 | UNCH | 0.00% |
| Fruth Investment Management | 4,000 | 4,000 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 1,447 | 1,447 | UNCH | 0.00% |
| Cohen Klingenstein LLC | 9,600 | 9,600 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 318 | 318 | UNCH | 0.00% |
| Asset Dedication LLC | 394 | 394 | UNCH | 0.00% |
| Nexus Investment Management ULC | 3,043 | 3,043 | UNCH | 0.00% |
| Perkins Coie Trust Co | 280 | 280 | UNCH | 0.00% |
| Mather Group LLC. | 2,496 | 2,496 | UNCH | 0.00% |
| ARGA Investment Management LP | 4,972 | 4,972 | UNCH | 0.00% |
| Oakworth Capital Inc. | 1,150 | 1,150 | UNCH | 0.00% |
| Community Bank of Raymore | 2,060 | 2,060 | UNCH | 0.00% |
| Private Ocean LLC | 180 | 180 | UNCH | 0.00% |
| Roble Belko & Company Inc | 129 | 129 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 56 | 56 | UNCH | 0.00% |
| First PREMIER Bank | 528 | 528 | UNCH | 0.00% |
| Symmetry Partners LLC | 4,714 | 4,714 | UNCH | 0.00% |
| Versant Capital Management Inc | 468 | 468 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 19,353 | 19,353 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 44 | 44 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 5 | 5 | UNCH | 0.00% |
| Hoese & Co LLP | 201 | 201 | UNCH | 0.00% |
| Confluence Wealth Services Inc. | 2,098 | 2,098 | UNCH | 0.00% |
| City State Bank | 3,782 | 3,782 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 355 | 355 | UNCH | 0.00% |
| Coston McIsaac & Partners | 116 | 116 | UNCH | 0.00% |
| Fortitude Family Office LLC | 87 | 87 | UNCH | 0.00% |
| Stephens Consulting LLC | 350 | 350 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 1,142 | 1,142 | UNCH | 0.00% |
| Tanglewood Legacy Advisors LLC | 200 | 200 | UNCH | 0.00% |
| Compass Wealth Management LLC | 125 | 125 | UNCH | 0.00% |
| Prairie Sky Financial Group LLC | 3,320 | 3,320 | UNCH | 0.00% |
| Peoples Bank KS | 123 | 123 | UNCH | 0.00% |
| Barlow Wealth Partners Inc. | 1,940 | 1,940 | UNCH | 0.00% |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | 2,900 | UNCH | 0.00% |
| Partnership Wealth Management LLC | 234 | 234 | UNCH | 0.00% |
| Voisard Asset Management Group Inc. | 66 | 66 | UNCH | 0.00% |
| Transcendent Capital Group LLC | 172 | 172 | UNCH | 0.00% |
| 13F Filers Decreasing DFS Share Count | ||||
| Allspring Global Investments Holdings LLC | 916,367 | 34,025 | -882,342 | -96.29% |
| Copeland Capital Management LLC | 116,487 | 9,146 | -107,341 | -92.15% |
| Cranbrook Wealth Management LLC | 68 | 9 | -59 | -86.76% |
| NBC Securities Inc. | 9,047 | 1,675 | -7,372 | -81.49% |
| Cyndeo Wealth Partners LLC | 11,065 | 2,099 | -8,966 | -81.03% |
| Banque Cantonale Vaudoise | 14,022 | 3,751 | -10,271 | -73.25% |
| Pinnacle Bank | 553 | 213 | -340 | -61.48% |
| Diversified Trust Co | 6,834 | 2,829 | -4,005 | -58.60% |
| Raymond James & Associates | 339,717 | 172,894 | -166,823 | -49.11% |
| Woodmont Investment Counsel LLC | 3,134 | 1,654 | -1,480 | -47.22% |
| OLD National Bancorp IN | 10,792 | 5,847 | -4,945 | -45.82% |
| Financial Management Professionals Inc. | 80 | 48 | -32 | -40.00% |
| Hexagon Capital Partners LLC | 156 | 94 | -62 | -39.74% |
| Salem Investment Counselors Inc. | 50,189 | 31,725 | -18,464 | -36.79% |
| Park Place Capital Corp | 5,928 | 3,844 | -2,084 | -35.16% |
| AdvisorNet Financial Inc | 3,301 | 2,206 | -1,095 | -33.17% |
| Fulton Bank N.A. | 8,151 | 5,509 | -2,642 | -32.41% |
| State of Alaska Department of Revenue | 50,340 | 35,062 | -15,278 | -30.35% |
| Denali Advisors LLC | 6,823 | 5,116 | -1,707 | -25.02% |
| Astoria Portfolio Advisors LLC. | 2,783 | 2,204 | -579 | -20.80% |
| SeaCrest Wealth Management LLC | 4,388 | 3,652 | -736 | -16.77% |
| Foster & Motley Inc. | 39,225 | 33,080 | -6,145 | -15.67% |
| CFM Wealth Partners LLC | 2,050 | 1,736 | -314 | -15.32% |
| First Hawaiian Bank | 13,016 | 11,189 | -1,827 | -14.04% |
| Insight Folios Inc | 4,820 | 4,177 | -643 | -13.34% |
| Birch Capital Management LLC | 8,031 | 7,002 | -1,029 | -12.81% |
| Sound Income Strategies LLC | 194 | 171 | -23 | -11.86% |
| Romano Brothers AND Company | 2,646 | 2,346 | -300 | -11.34% |
| Relyea Zuckerberg Hanson LLC | 2,151 | 1,929 | -222 | -10.32% |
| Clarius Group LLC | 2,524 | 2,266 | -258 | -10.22% |
| DNB Asset Management AS | 47,366 | 43,111 | -4,255 | -8.98% |
| Raymond James Financial Services Advisors Inc. | 156,946 | 142,944 | -14,002 | -8.92% |
| One Wealth Advisors LLC | 2,994 | 2,760 | -234 | -7.82% |
| Lynch & Associates IN | 31,224 | 28,810 | -2,414 | -7.73% |
| RFG Advisory LLC | 6,433 | 6,000 | -433 | -6.73% |
| Central Bank & Trust Co. | 2,983 | 2,807 | -176 | -5.90% |
| Valeo Financial Advisors LLC | 2,653 | 2,502 | -151 | -5.69% |
| Capital Asset Advisory Services LLC | 3,315 | 3,133 | -182 | -5.49% |
| Stratos Wealth Partners LTD. | 6,393 | 6,111 | -282 | -4.41% |
| Hartford Investment Management Co. | 16,885 | 16,180 | -705 | -4.18% |
| Pflug Koory LLC | 3,270 | 3,150 | -120 | -3.67% |
| Wealth Enhancement Advisory Services LLC | 64,802 | 62,702 | -2,100 | -3.24% |
| Griffin Asset Management Inc. | 16,201 | 15,736 | -465 | -2.87% |
| Tsfg LLC | 199 | 194 | -5 | -2.51% |
| Piscataqua Savings Bank | 830 | 810 | -20 | -2.41% |
| IFM Investors Pty Ltd | 53,373 | 52,282 | -1,091 | -2.04% |
| MCF Advisors LLC | 3,784 | 3,710 | -74 | -1.96% |
| Galvin Gaustad & Stein LLC | 9,329 | 9,154 | -175 | -1.88% |
| Ferguson Wellman Capital Management Inc. | 17,295 | 17,008 | -287 | -1.66% |
| Greenfield Savings Bank | 2,574 | 2,532 | -42 | -1.63% |
| Appleton Partners Inc. MA | 20,234 | 19,909 | -325 | -1.61% |
| CWM LLC | 9,539 | 9,411 | -128 | -1.34% |
| Gateway Investment Advisers LLC | 224,424 | 222,050 | -2,374 | -1.06% |
| Sumitomo Mitsui Trust Holdings Inc. | 622,753 | 620,722 | -2,031 | -0.33% |
| Thompson Investment Management Inc. | 58,476 | 58,382 | -94 | -0.16% |
| 13F Filers Exiting DFS | ||||
| BKM Wealth Management LLC | 180 | 0 | -180 | -100.00% |
| Advisor Resource Council | 1,816 | 0 | -1,816 | -100.00% |
| International Assets Investment Management LLC | 2,536 | 0 | -2,536 | -100.00% |
| Oak Thistle LLC | 3,004 | 0 | -3,004 | -100.00% |
| Affiance Financial LLC | 3,630 | 0 | -3,630 | -100.00% |
| Polianta Ltd | 8,400 | 0 | -8,400 | -100.00% |
| Perpetual Ltd | 9,475 | 0 | -9,475 | -100.00% |
| Brookstone Capital Management | 2,151 | 0 | -2,151 | -100.00% |
| E&G Advisors LP | 3,500 | 0 | -3,500 | -100.00% |
| Hennessy Advisors Inc. | 6,000 | 0 | -6,000 | -100.00% |
| First Citizens Bank & Trust Co. | 1,919 | 0 | -1,919 | -100.00% |
| Wiley BROS. Aintree Capital LLC | 4,025 | 0 | -4,025 | -100.00% |
See Summary: Institutional Holders of DFS
See Details: Top 10 Hedge Funds Holding DFS
Also See: DFS Insider Buying
