| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EL Share Count |
|---|
| Exchange Traded Concepts LLC |
282 |
637 |
+355 |
+125.89% |
| CVA Family Office LLC |
417 |
902 |
+485 |
+116.31% |
| Financial Management Professionals Inc. |
6 |
11 |
+5 |
+83.33% |
| Cooper Financial Group |
2,500 |
4,129 |
+1,629 |
+65.16% |
| Slow Capital Inc. |
12,574 |
18,035 |
+5,461 |
+43.43% |
| Navalign LLC |
2,375 |
3,398 |
+1,023 |
+43.07% |
| Brookstone Capital Management |
3,813 |
5,429 |
+1,616 |
+42.38% |
| Wealth Enhancement Advisory Services LLC |
22,307 |
30,908 |
+8,601 |
+38.56% |
| GAMMA Investing LLC |
1,231 |
1,639 |
+408 |
+33.14% |
| Douglas Lane & Associates LLC |
148,154 |
195,688 |
+47,534 |
+32.08% |
| Park Avenue Securities LLC |
2,090 |
2,743 |
+653 |
+31.24% |
| Massmutual Trust Co. FSB ADV |
320 |
402 |
+82 |
+25.62% |
| Trifecta Capital Advisors LLC |
40 |
50 |
+10 |
+25.00% |
| Clarius Group LLC |
2,447 |
3,046 |
+599 |
+24.48% |
| CWM LLC |
3,545 |
4,326 |
+781 |
+22.03% |
| GenWealth Group Inc. |
1,739 |
2,104 |
+365 |
+20.99% |
| Ballentine Partners LLC |
1,407 |
1,635 |
+228 |
+16.20% |
| Central Valley Advisors LLC |
6,547 |
7,568 |
+1,021 |
+15.59% |
| B & T Capital Management DBA Alpha Capital Management |
11,673 |
13,336 |
+1,663 |
+14.25% |
| S.E.E.D. Planning Group LLC |
56,965 |
64,993 |
+8,028 |
+14.09% |
| Triangle Securities Wealth Management |
9,141 |
10,398 |
+1,257 |
+13.75% |
| New Mexico Educational Retirement Board |
12,024 |
13,524 |
+1,500 |
+12.48% |
| Cullen Investment Group LTD. |
7,492 |
8,287 |
+795 |
+10.61% |
| Artemis Investment Management LLP |
96,557 |
104,431 |
+7,874 |
+8.15% |
| Founders Financial Securities LLC |
3,092 |
3,241 |
+149 |
+4.82% |
| City Holding Co. |
7,680 |
7,785 |
+105 |
+1.37% |
| Stratos Wealth Partners LTD. |
10,553 |
10,691 |
+138 |
+1.31% |
| Enterprise Bank & Trust Co |
4,858 |
4,903 |
+45 |
+0.93% |
| Dynamic Advisor Solutions LLC |
2,055 |
2,071 |
+16 |
+0.78% |
| Czech National Bank |
40,686 |
40,991 |
+305 |
+0.75% |
| Gulf International Bank UK Ltd |
19,025 |
19,141 |
+116 |
+0.61% |
| Gleason Group Inc. |
1,473 |
1,480 |
+7 |
+0.48% |
| Webster Bank N. A. |
5,325 |
5,345 |
+20 |
+0.38% |
| 13F Filers Reporting New Positions In EL |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
1,351 |
+1,351 |
+100% |
| Stephenson National Bank & Trust |
0 |
70 |
+70 |
+100% |
| Trust Co. of Toledo NA OH |
0 |
2,184 |
+2,184 |
+100% |
| Canandaigua National Bank & Trust Co. |
0 |
6,964 |
+6,964 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
1,303 |
+1,303 |
+100% |
| Arlington Partners LLC |
0 |
9,136 |
+9,136 |
+100% |
| Mather Group LLC. |
0 |
1,204 |
+1,204 |
+100% |
| Riverview Trust Co |
0 |
168 |
+168 |
+100% |
| Perennial Advisors LLC |
0 |
14,224 |
+14,224 |
+100% |
| Sound Income Strategies LLC |
0 |
5 |
+5 |
+100% |
| CX Institutional |
0 |
1,577 |
+1,577 |
+100% |
| Allred Capital Management LLC |
0 |
1,621 |
+1,621 |
+100% |
| Rise Advisors LLC |
0 |
158 |
+158 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
2,196 |
+2,196 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Papp L Roy & Associates |
1,517 |
1,517 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
20 |
20 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,300 |
1,300 |
UNCH |
0.00% |
| Adirondack Trust Co. |
54 |
54 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
3,515 |
3,515 |
UNCH |
0.00% |
| First Financial Bank Trust Division |
1,512 |
1,512 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
350 |
350 |
UNCH |
0.00% |
| Asset Dedication LLC |
6 |
6 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
23 |
23 |
UNCH |
0.00% |
| Abacus Planning Group Inc. |
2,634 |
2,634 |
UNCH |
0.00% |
| Lincoln Capital LLC |
1,560 |
1,560 |
UNCH |
0.00% |
| Home Federal Bank of Tennessee |
8,678 |
8,678 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
1,480 |
1,480 |
UNCH |
0.00% |
| Versant Capital Management Inc |
21 |
21 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
64 |
64 |
UNCH |
0.00% |
| General Partner Inc. |
175 |
175 |
UNCH |
0.00% |
| S.A. Mason LLC |
1,391 |
1,391 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
2,745 |
2,745 |
UNCH |
0.00% |
| Walker Asset Management LLC |
2,650 |
2,650 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
20 |
20 |
UNCH |
0.00% |
| Financiere des Professionnels Fonds d investissement inc. |
47,959 |
47,959 |
UNCH |
0.00% |
| Peoples Bank KS |
670 |
670 |
UNCH |
0.00% |
| PFS Partners LLC |
20 |
20 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
150 |
150 |
UNCH |
0.00% |
| 13F Filers Decreasing EL Share Count |
|---|
| NBC Securities Inc. |
152 |
45 |
-107 |
-70.39% |
| Harbor Investment Advisory LLC |
160 |
60 |
-100 |
-62.50% |
| Park National Corp OH |
6,915 |
2,746 |
-4,169 |
-60.29% |
| New England Research & Management Inc. |
10,650 |
5,165 |
-5,485 |
-51.50% |
| AdvisorNet Financial Inc |
112 |
59 |
-53 |
-47.32% |
| Bath Savings Trust Co |
25,827 |
14,008 |
-11,819 |
-45.76% |
| Sunbelt Securities Inc. |
153 |
85 |
-68 |
-44.44% |
| MCF Advisors LLC |
585 |
336 |
-249 |
-42.56% |
| Central Bank & Trust Co. |
737 |
471 |
-266 |
-36.09% |
| Bruce G. Allen Investments LLC |
35 |
24 |
-11 |
-31.43% |
| Gateway Investment Advisers LLC |
138,729 |
101,381 |
-37,348 |
-26.92% |
| Salem Investment Counselors Inc. |
257 |
197 |
-60 |
-23.35% |
| Banque Cantonale Vaudoise |
27,865 |
23,597 |
-4,268 |
-15.32% |
| DNB Asset Management AS |
339,753 |
295,357 |
-44,396 |
-13.07% |
| Acropolis Investment Management LLC |
2,988 |
2,606 |
-382 |
-12.78% |
| JJJ Advisors Inc. |
160 |
140 |
-20 |
-12.50% |
| Congress Asset Management Co. MA |
4,794 |
4,293 |
-501 |
-10.45% |
| Salvus Wealth Management LLC |
36,419 |
33,351 |
-3,068 |
-8.42% |
| Patten Group Inc. |
1,930 |
1,772 |
-158 |
-8.19% |
| OLD National Bancorp IN |
3,724 |
3,495 |
-229 |
-6.15% |
| Boltwood Capital Management |
1,518 |
1,428 |
-90 |
-5.93% |
| Fulton Bank N.A. |
5,479 |
5,190 |
-289 |
-5.27% |
| Beese Fulmer Investment Management Inc. |
1,560 |
1,495 |
-65 |
-4.17% |
| Norway Savings Bank |
6,645 |
6,390 |
-255 |
-3.84% |
| Hartford Investment Management Co. |
15,642 |
15,054 |
-588 |
-3.76% |
| NorthCrest Asset Manangement LLC |
1,439 |
1,389 |
-50 |
-3.47% |
| Bowman & Co S.C. |
2,640 |
2,563 |
-77 |
-2.92% |
| Chesley Taft & Associates LLC |
3,493 |
3,393 |
-100 |
-2.86% |
| Hennion & Walsh Asset Management Inc. |
7,864 |
7,683 |
-181 |
-2.30% |
| Atlantic Union Bankshares Corp |
10,263 |
10,119 |
-144 |
-1.40% |
| Keystone Wealth Services LLC |
1,593 |
1,580 |
-13 |
-0.82% |
| 13F Filers Exiting EL |
|---|
| Financial Synergies Wealth Advisors Inc. |
7 |
0 |
-7 |
-100.00% |
| Arlington Trust Co LLC |
9 |
0 |
-9 |
-100.00% |
| Cyndeo Wealth Partners LLC |
5,472 |
0 |
-5,472 |
-100.00% |
| Capricorn Fund Managers Ltd |
18,282 |
0 |
-18,282 |
-100.00% |
| International Assets Investment Management LLC |
66,251 |
0 |
-66,251 |
-100.00% |
| First Bank & Trust |
2,632 |
0 |
-2,632 |
-100.00% |
| Atlas Capital Advisors LLC |
1,443 |
0 |
-1,443 |
-100.00% |
| Liberty Capital Management Inc. |
1,789 |
0 |
-1,789 |
-100.00% |
| Hudson Valley Investment Advisors Inc. ADV |
2,948 |
0 |
-2,948 |
-100.00% |
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