| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ED Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
842 |
21,776 |
+20,934 |
+2486.22% |
| Exchange Traded Concepts LLC |
6,734 |
16,794 |
+10,060 |
+149.39% |
| Banque Cantonale Vaudoise |
10,486 |
17,889 |
+7,403 |
+70.60% |
| DGS Capital Management LLC |
4,532 |
7,366 |
+2,834 |
+62.53% |
| Wealth Enhancement Advisory Services LLC |
279,907 |
396,576 |
+116,669 |
+41.68% |
| Hennion & Walsh Asset Management Inc. |
8,805 |
11,673 |
+2,868 |
+32.57% |
| Alaska Permanent Fund Corp |
4,833 |
6,130 |
+1,297 |
+26.84% |
| Adirondack Trust Co. |
329 |
416 |
+87 |
+26.44% |
| Stratos Wealth Partners LTD. |
9,290 |
11,566 |
+2,276 |
+24.50% |
| S.A. Mason LLC |
648 |
752 |
+104 |
+16.05% |
| New Mexico Educational Retirement Board |
18,002 |
20,602 |
+2,600 |
+14.44% |
| Inscription Capital LLC |
4,599 |
5,192 |
+593 |
+12.89% |
| Thomasville National Bank |
2,698 |
3,043 |
+345 |
+12.79% |
| Rise Advisors LLC |
2,798 |
3,067 |
+269 |
+9.61% |
| GAMMA Investing LLC |
3,287 |
3,585 |
+298 |
+9.07% |
| Asset Dedication LLC |
3,446 |
3,723 |
+277 |
+8.04% |
| Revolve Wealth Partners LLC |
3,092 |
3,291 |
+199 |
+6.44% |
| 180 Wealth Advisors LLC |
4,415 |
4,682 |
+267 |
+6.05% |
| JJJ Advisors Inc. |
1,526 |
1,617 |
+91 |
+5.96% |
| Ellsworth Advisors LLC |
48,875 |
51,773 |
+2,898 |
+5.93% |
| NorthCrest Asset Manangement LLC |
6,837 |
7,182 |
+345 |
+5.05% |
| City State Bank |
4,389 |
4,607 |
+218 |
+4.97% |
| Brookstone Capital Management |
23,029 |
24,010 |
+981 |
+4.26% |
| Fortitude Family Office LLC |
171 |
178 |
+7 |
+4.09% |
| Coston McIsaac & Partners |
56,726 |
58,841 |
+2,115 |
+3.73% |
| International Assets Investment Management LLC |
5,705 |
5,901 |
+196 |
+3.44% |
| Welch Group LLC |
474,067 |
489,378 |
+15,311 |
+3.23% |
| Rockland Trust Co. |
97,488 |
99,815 |
+2,327 |
+2.39% |
| City Holding Co. |
18,115 |
18,530 |
+415 |
+2.29% |
| Harbor Investment Advisory LLC |
912 |
931 |
+19 |
+2.08% |
| Wealth Alliance Advisory Group LLC |
8,304 |
8,456 |
+152 |
+1.83% |
| CVA Family Office LLC |
355 |
361 |
+6 |
+1.69% |
| G&S Capital LLC |
8,608 |
8,747 |
+139 |
+1.61% |
| Dumont & Blake Investment Advisors LLC |
3,735 |
3,784 |
+49 |
+1.31% |
| RMR Wealth Builders |
5,140 |
5,201 |
+61 |
+1.19% |
| Whitehelm Capital Pty Ltd |
58,162 |
58,782 |
+620 |
+1.07% |
| Gleason Group Inc. |
702 |
709 |
+7 |
+1.00% |
| PFS Partners LLC |
615 |
620 |
+5 |
+0.81% |
| DNB Asset Management AS |
73,642 |
74,198 |
+556 |
+0.76% |
| Gulf International Bank UK Ltd |
28,345 |
28,546 |
+201 |
+0.71% |
| Signet Financial Management LLC |
6,303 |
6,332 |
+29 |
+0.46% |
| Czech National Bank |
60,463 |
60,741 |
+278 |
+0.46% |
| Chemistry Wealth Management LLC |
2,264 |
2,274 |
+10 |
+0.44% |
| Barrett & Company Inc. |
585 |
587 |
+2 |
+0.34% |
| Grimes & Company Inc. |
5,233 |
5,245 |
+12 |
+0.23% |
| Tsfg LLC |
875 |
877 |
+2 |
+0.23% |
| Symphony Financial Ltd. Co. |
25,724 |
25,756 |
+32 |
+0.12% |
| Shulman DeMeo Asset Management LLC |
7,331 |
7,339 |
+8 |
+0.11% |
| Sovereign Financial Group Inc. |
19,733 |
19,745 |
+12 |
+0.06% |
| Hurlow Wealth Management Group Inc. |
4,009 |
4,010 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In ED |
|---|
| Montecito Bank & Trust |
0 |
2,833 |
+2,833 |
+100% |
| Northwest Investment Counselors LLC |
0 |
123 |
+123 |
+100% |
| Krane Funds Advisors LLC |
0 |
5,039 |
+5,039 |
+100% |
| AMF Pensionsforsakring AB |
0 |
145,079 |
+145,079 |
+100% |
| Riverview Trust Co |
0 |
860 |
+860 |
+100% |
| Allen Capital Group LLC |
0 |
3,147 |
+3,147 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
20 |
+20 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
532 |
+532 |
+100% |
| Berger Financial Group Inc |
0 |
54,657 |
+54,657 |
+100% |
| Strata Wealth Advisors LLC |
0 |
3,213 |
+3,213 |
+100% |
| Ausbil Investment Management Ltd |
0 |
51,399 |
+51,399 |
+100% |
| Emprise Bank |
0 |
4,000 |
+4,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Corp MA ADV |
2,258 |
2,258 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
80 |
80 |
UNCH |
0.00% |
| Optimum Investment Advisors |
500 |
500 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
3,034 |
3,034 |
UNCH |
0.00% |
| Baker Boyer National Bank |
3,426 |
3,426 |
UNCH |
0.00% |
| Norris Perne & French LLP MI |
2,384 |
2,384 |
UNCH |
0.00% |
| Webster Bank N. A. |
200 |
200 |
UNCH |
0.00% |
| First Community Trust NA |
700 |
700 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
157 |
157 |
UNCH |
0.00% |
| Bath Savings Trust Co |
2,353 |
2,353 |
UNCH |
0.00% |
| Presima Inc. |
9,600 |
9,600 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
6,900 |
6,900 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
1,285 |
1,285 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
11,683 |
11,683 |
UNCH |
0.00% |
| Private Ocean LLC |
1,964 |
1,964 |
UNCH |
0.00% |
| MCF Advisors LLC |
756 |
756 |
UNCH |
0.00% |
| First PREMIER Bank |
262 |
262 |
UNCH |
0.00% |
| Symmetry Partners LLC |
3,265 |
3,265 |
UNCH |
0.00% |
| Pinnacle Bank |
4,717 |
4,717 |
UNCH |
0.00% |
| Sawyer & Company Inc |
1,562 |
1,562 |
UNCH |
0.00% |
| Murphy Middleton Hinkle & Parker Inc. |
4,345 |
4,345 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
2,349 |
2,349 |
UNCH |
0.00% |
| Steigerwald Gordon & Koch Inc. |
2,858 |
2,858 |
UNCH |
0.00% |
| Arden Trust Co |
4,977 |
4,977 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
3,588 |
3,588 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
6,671 |
6,671 |
UNCH |
0.00% |
| Royal Fund Management LLC |
4,914 |
4,914 |
UNCH |
0.00% |
| Davis Capital Management |
28 |
28 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
7,716 |
7,716 |
UNCH |
0.00% |
| West Financial Advisors LLC |
472 |
472 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
153 |
153 |
UNCH |
0.00% |
| Bank of New Hampshire |
650 |
650 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
234 |
234 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
390 |
390 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
10,291 |
10,291 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
2,252 |
2,252 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Peoples Bank KS |
100 |
100 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
342 |
342 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing ED Share Count |
|---|
| Salem Investment Counselors Inc. |
171 |
9 |
-162 |
-94.74% |
| First Financialcorp IN |
870 |
129 |
-741 |
-85.17% |
| Atwood & Palmer Inc. |
1,432 |
232 |
-1,200 |
-83.80% |
| Peoples Financial Services CORP. |
3,530 |
702 |
-2,828 |
-80.11% |
| West Paces Advisors Inc. |
220 |
140 |
-80 |
-36.36% |
| Kingswood Wealth Advisors LLC |
7,706 |
5,165 |
-2,541 |
-32.97% |
| AdvisorNet Financial Inc |
99 |
69 |
-30 |
-30.30% |
| Allred Capital Management LLC |
4,522 |
3,314 |
-1,208 |
-26.71% |
| Financial Management Professionals Inc. |
91 |
67 |
-24 |
-26.37% |
| Boston Common Asset Management LLC |
156,377 |
115,388 |
-40,989 |
-26.21% |
| Hudson Valley Investment Advisors Inc. ADV |
3,654 |
2,856 |
-798 |
-21.84% |
| Ballentine Partners LLC |
5,732 |
4,512 |
-1,220 |
-21.28% |
| Tompkins Financial Corp |
1,583 |
1,283 |
-300 |
-18.95% |
| ST Germain D J Co. Inc. |
1,286 |
1,044 |
-242 |
-18.82% |
| Los Angeles Capital Management & Equity Research Inc. |
263,170 |
213,900 |
-49,270 |
-18.72% |
| Gateway Investment Advisers LLC |
261,641 |
213,004 |
-48,637 |
-18.59% |
| Pacifica Partners Inc. |
39 |
34 |
-5 |
-12.82% |
| OneAscent Wealth Management LLC |
3,029 |
2,689 |
-340 |
-11.22% |
| Procyon Private Wealth Partners LLC |
21,730 |
19,517 |
-2,213 |
-10.18% |
| Annex Advisory Services LLC |
2,421 |
2,221 |
-200 |
-8.26% |
| Baldwin Brothers Inc. MA |
869 |
809 |
-60 |
-6.90% |
| Bangor Savings Bank |
14,714 |
13,701 |
-1,013 |
-6.88% |
| Rowland & Co. Investment Counsel ADV |
8,504 |
7,947 |
-557 |
-6.55% |
| Park Avenue Securities LLC |
27,115 |
25,415 |
-1,700 |
-6.27% |
| OLD National Bancorp IN |
9,138 |
8,573 |
-565 |
-6.18% |
| Financial Advisory Partners LLC |
6,935 |
6,614 |
-321 |
-4.63% |
| Hennessy Advisors Inc. |
133,836 |
128,236 |
-5,600 |
-4.18% |
| Hartford Investment Management Co. |
23,262 |
22,291 |
-971 |
-4.17% |
| Palumbo Wealth Management LLC |
3,185 |
3,077 |
-108 |
-3.39% |
| Versant Capital Management Inc |
89 |
86 |
-3 |
-3.37% |
| NBC Securities Inc. |
3,341 |
3,237 |
-104 |
-3.11% |
| Burns J W & Co. Inc. NY |
6,718 |
6,518 |
-200 |
-2.98% |
| CWM LLC |
262,859 |
255,080 |
-7,779 |
-2.96% |
| Courier Capital LLC |
3,920 |
3,815 |
-105 |
-2.68% |
| Key Client Fiduciary Advisors LLC |
5,645 |
5,502 |
-143 |
-2.53% |
| SOA Wealth Advisors LLC. |
21,512 |
20,996 |
-516 |
-2.40% |
| Clifford Swan Investment Counsel LLC |
21,250 |
20,750 |
-500 |
-2.35% |
| Capital Investment Advisors LLC |
35,051 |
34,375 |
-676 |
-1.93% |
| Centre Asset Management LLC |
3,390 |
3,327 |
-63 |
-1.86% |
| Norwood Financial Corp |
2,935 |
2,885 |
-50 |
-1.70% |
| First Citizens Bank & Trust Co. |
4,079 |
4,026 |
-53 |
-1.30% |
| Sar Wealth Management Group LLC |
3,494 |
3,455 |
-39 |
-1.12% |
| Sunbelt Securities Inc. |
3,498 |
3,465 |
-33 |
-0.94% |
| Wealthcare Advisory Partners LLC |
2,385 |
2,366 |
-19 |
-0.80% |
| David J Yvars Group |
8,662 |
8,614 |
-48 |
-0.55% |
| Atlantic Union Bankshares Corp |
2,871 |
2,856 |
-15 |
-0.52% |
| Wedmont Private Capital |
7,037 |
7,004 |
-33 |
-0.47% |
| Mather Group LLC. |
6,194 |
6,171 |
-23 |
-0.37% |
| Douglas Lane & Associates LLC |
3,943 |
3,933 |
-10 |
-0.25% |
| Ferguson Wellman Capital Management Inc. |
3,169 |
3,161 |
-8 |
-0.25% |
| Dynamic Advisor Solutions LLC |
7,483 |
7,469 |
-14 |
-0.19% |
| RFG Advisory LLC |
5,823 |
5,818 |
-5 |
-0.09% |
| 13F Filers Exiting ED |
|---|
| Arlington Trust Co LLC |
12 |
0 |
-12 |
-100.00% |
| Halpern Financial Inc. |
249 |
0 |
-249 |
-100.00% |
| Annapolis Financial Services LLC |
300 |
0 |
-300 |
-100.00% |
| Red Door Wealth Management LLC |
2,651 |
0 |
-2,651 |
-100.00% |
| Stratos Wealth Advisors LLC |
18,927 |
0 |
-18,927 |
-100.00% |
| Evanson Asset Management LLC |
2,200 |
0 |
-2,200 |
-100.00% |
| Canandaigua National Bank & Trust Co. |
2,273 |
0 |
-2,273 |
-100.00% |
| Fulton Bank N.A. |
2,293 |
0 |
-2,293 |
-100.00% |
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