Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing ELF Share Count |
Benjamin F. Edwards & Company Inc. |
29 |
1,142 |
+1,113 |
+3837.93% |
Sunbelt Securities Inc. |
82 |
900 |
+818 |
+997.56% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
370 |
2,345 |
+1,975 |
+533.78% |
Blue Bell Private Wealth Management LLC |
101 |
363 |
+262 |
+259.41% |
JFS Wealth Advisors LLC |
7 |
22 |
+15 |
+214.29% |
Valley National Advisers Inc. |
10 |
27 |
+17 |
+170.00% |
Simplex Trading LLC |
11,288 |
25,622 |
+14,334 |
+126.98% |
Macroview Investment Management LLC |
23 |
48 |
+25 |
+108.70% |
GPS Wealth Strategies Group LLC |
243 |
459 |
+216 |
+88.89% |
Global Retirement Partners LLC |
136 |
244 |
+108 |
+79.41% |
Stratos Wealth Partners LTD. |
1,753 |
3,143 |
+1,390 |
+79.29% |
Raymond James & Associates |
69,251 |
102,077 |
+32,826 |
+47.40% |
Wealth Enhancement Advisory Services LLC |
2,396 |
3,427 |
+1,031 |
+43.03% |
Van ECK Associates Corp |
15,328 |
20,925 |
+5,597 |
+36.51% |
Commonwealth Equity Services LLC |
32,657 |
44,477 |
+11,820 |
+36.19% |
GAMMA Investing LLC |
265 |
353 |
+88 |
+33.21% |
CWM LLC |
636 |
810 |
+174 |
+27.36% |
Raymond James Financial Services Advisors Inc. |
35,161 |
43,965 |
+8,804 |
+25.04% |
PFG Investments LLC |
2,111 |
2,621 |
+510 |
+24.16% |
Amalgamated Bank |
23,515 |
29,049 |
+5,534 |
+23.53% |
HighMark Wealth Management LLC |
44 |
52 |
+8 |
+18.18% |
AdvisorNet Financial Inc |
6 |
7 |
+1 |
+16.67% |
Gunderson Capital Management Inc. |
14,956 |
17,187 |
+2,231 |
+14.92% |
Lindbrook Capital LLC |
376 |
426 |
+50 |
+13.30% |
WD Rutherford LLC |
12,230 |
13,542 |
+1,312 |
+10.73% |
Bank of New York Mellon Corp |
473,971 |
514,534 |
+40,563 |
+8.56% |
Massmutual Trust Co. FSB ADV |
140 |
151 |
+11 |
+7.86% |
Cavalier Investments LLC |
10,080 |
10,858 |
+778 |
+7.72% |
Norden Group LLC |
5,467 |
5,670 |
+203 |
+3.71% |
Allworth Financial LP |
59 |
61 |
+2 |
+3.39% |
Cambridge Investment Research Advisors Inc. |
17,198 |
17,445 |
+247 |
+1.44% |
F M Investments LLC |
1,555 |
1,563 |
+8 |
+0.51% |
13F Filers Reporting New Positions In ELF |
ST Germain D J Co. Inc. |
0 |
0 |
UNCH |
100% |
State of Michigan Retirement System |
0 |
13,600 |
+13,600 |
+100% |
New Mexico Educational Retirement Board |
0 |
11,300 |
+11,300 |
+100% |
Wesbanco Bank Inc. |
0 |
10,384 |
+10,384 |
+100% |
Griffin Asset Management Inc. |
0 |
1,758 |
+1,758 |
+100% |
Securian Asset Management Inc |
0 |
4,560 |
+4,560 |
+100% |
Pinnacle Financial Partners Inc. |
0 |
1,223 |
+1,223 |
+100% |
North Star Investment Management Corp. |
0 |
500 |
+500 |
+100% |
J.W. Cole Advisors Inc. |
0 |
1,426 |
+1,426 |
+100% |
Benjamin Edwards Inc. |
0 |
115 |
+115 |
+100% |
Harbor Investment Advisory LLC |
0 |
159 |
+159 |
+100% |
YHB Investment Advisors Inc. |
0 |
640 |
+640 |
+100% |
Cutler Group LP |
0 |
281 |
+281 |
+100% |
Private Advisor Group LLC |
0 |
2,129 |
+2,129 |
+100% |
Oakworth Capital Inc. |
0 |
170 |
+170 |
+100% |
Retirement Systems of Alabama |
0 |
79,503 |
+79,503 |
+100% |
JJJ Advisors Inc. |
0 |
45 |
+45 |
+100% |
Blue Chip Partners Inc. |
0 |
900 |
+900 |
+100% |
RFG Advisory LLC |
0 |
1,122 |
+1,122 |
+100% |
Harbour Capital Advisors LLC |
0 |
1,385 |
+1,385 |
+100% |
Flagship Harbor Advisors LLC |
0 |
1,594 |
+1,594 |
+100% |
OmniStar Financial Group Inc. |
0 |
4,539 |
+4,539 |
+100% |
Leeward Financial Partners LLC |
0 |
1,142 |
+1,142 |
+100% |
Future Financial Wealth Managment LLC |
0 |
10 |
+10 |
+100% |
Game Plan Financial Advisors LLC |
0 |
10 |
+10 |
+100% |
Liberty One Investment Management LLC |
0 |
5,267 |
+5,267 |
+100% |
TFC Financial Management |
0 |
26 |
+26 |
+100% |
Rise Advisors LLC |
0 |
205 |
+205 |
+100% |
Lifestyle Asset Management Inc. |
0 |
1,339 |
+1,339 |
+100% |
Newbridge Financial Services Group Inc. |
0 |
100 |
+100 |
+100% |
V Square Quantitative Management LLC |
0 |
112 |
+112 |
+100% |
SYSTM Wealth Solutions LLC |
0 |
6 |
+6 |
+100% |
Diversify Advisory Services LLC |
0 |
3,489 |
+3,489 |
+100% |
13F Filers With Unchanged Share Count |
Baldwin Brothers Inc. MA |
100 |
100 |
UNCH |
0.00% |
Yorktown Management & Research Co Inc |
3,300 |
3,300 |
UNCH |
0.00% |
Arcus Capital Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Versant Capital Management Inc |
12 |
12 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
4 |
4 |
UNCH |
0.00% |
Atticus Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
4 |
4 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
5 |
5 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
201 |
201 |
UNCH |
0.00% |
Arlington Trust Co LLC |
69 |
69 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
22 |
22 |
UNCH |
0.00% |
13F Filers Decreasing ELF Share Count |
State of Alaska Department of Revenue |
33,993 |
6,020 |
-27,973 |
-82.29% |
Artemis Investment Management LLP |
377,945 |
110,090 |
-267,855 |
-70.87% |
Legato Capital Management LLC |
13,556 |
7,465 |
-6,091 |
-44.93% |
Louisiana State Employees Retirement System |
27,600 |
16,000 |
-11,600 |
-42.03% |
Farmers & Merchants Investments Inc. |
37 |
23 |
-14 |
-37.84% |
Natixis Advisors L.P. |
19,701 |
12,269 |
-7,432 |
-37.72% |
Moody Aldrich Partners LLC |
35,155 |
23,332 |
-11,823 |
-33.63% |
Fifth Third Bancorp |
29,445 |
19,560 |
-9,885 |
-33.57% |
Rice Hall James & Associates LLC |
32,597 |
21,709 |
-10,888 |
-33.40% |
KLR Investment Advisors LLC |
3,300 |
2,243 |
-1,057 |
-32.03% |
UMB Bank N A MO |
471 |
331 |
-140 |
-29.72% |
Verdence Capital Advisors LLC |
2,146 |
1,541 |
-605 |
-28.19% |
AMF Pensionsforsakring AB |
377,147 |
272,048 |
-105,099 |
-27.87% |
Robeco Institutional Asset Management B.V. |
13,451 |
10,074 |
-3,377 |
-25.11% |
NBC Securities Inc. |
178 |
138 |
-40 |
-22.47% |
Petra Financial Advisors Inc. |
15,664 |
12,178 |
-3,486 |
-22.25% |
FirstPurpose Wealth LLC |
1,710 |
1,330 |
-380 |
-22.22% |
Principal Financial Group Inc. |
337,734 |
263,071 |
-74,663 |
-22.11% |
DekaBank Deutsche Girozentrale |
7,848 |
6,290 |
-1,558 |
-19.85% |
Peregrine Capital Management LLC |
121,945 |
98,820 |
-23,125 |
-18.96% |
Private Trust Co. NA |
441 |
359 |
-82 |
-18.59% |
Guidance Capital Inc. |
3,510 |
2,858 |
-652 |
-18.58% |
Smith Group Asset Management LLC |
4,524 |
3,687 |
-837 |
-18.50% |
Robbins Farley LLC |
25,397 |
20,956 |
-4,441 |
-17.49% |
Sequoia Financial Advisors LLC |
2,878 |
2,410 |
-468 |
-16.26% |
Portside Wealth Group LLC |
3,408 |
2,889 |
-519 |
-15.23% |
New York State Teachers Retirement System |
64,028 |
54,828 |
-9,200 |
-14.37% |
Renaissance Group LLC |
18,887 |
16,271 |
-2,616 |
-13.85% |
Braun Stacey Associates Inc. |
171,877 |
151,465 |
-20,412 |
-11.88% |
Congress Wealth Management LLC DE |
89,730 |
80,405 |
-9,325 |
-10.39% |
Naples Money Management LLC |
145 |
130 |
-15 |
-10.34% |
Yousif Capital Management LLC |
28,163 |
25,317 |
-2,846 |
-10.11% |
Allspring Global Investments Holdings LLC |
284,317 |
257,797 |
-26,520 |
-9.33% |
DMG Group LLC |
1,736 |
1,584 |
-152 |
-8.76% |
Congress Asset Management Co. MA |
462,412 |
424,569 |
-37,843 |
-8.18% |
HMS Capital Management LLC |
3,459 |
3,213 |
-246 |
-7.11% |
First Horizon Advisors Inc. |
338 |
314 |
-24 |
-7.10% |
Fulton Bank N.A. |
4,104 |
3,829 |
-275 |
-6.70% |
Park Avenue Securities LLC |
4,798 |
4,511 |
-287 |
-5.98% |
Dakota Wealth Management |
3,420 |
3,216 |
-204 |
-5.96% |
Zurcher Kantonalbank Zurich Cantonalbank |
11,980 |
11,463 |
-517 |
-4.32% |
Los Angeles Capital Management & Equity Research Inc. |
25,794 |
24,732 |
-1,062 |
-4.12% |
AMI Asset Management Corp |
9,107 |
8,830 |
-277 |
-3.04% |
Hexagon Capital Partners LLC |
110 |
108 |
-2 |
-1.82% |
California Public Employees Retirement System |
103,555 |
101,757 |
-1,798 |
-1.74% |
Ballentine Partners LLC |
1,740 |
1,715 |
-25 |
-1.44% |
13F Filers Exiting ELF |
McGlone Suttner Wealth Management Inc. |
509 |
0 |
-509 |
-100.00% |
Veriti Management LLC |
2,106 |
0 |
-2,106 |
-100.00% |
Maryland State Retirement & Pension System |
20,058 |
0 |
-20,058 |
-100.00% |
Ibex Wealth Advisors |
36 |
0 |
-36 |
-100.00% |
Venturi Wealth Management LLC |
11 |
0 |
-11 |
-100.00% |
Hodges Capital Management Inc. |
117,097 |
0 |
-117,097 |
-100.00% |
M&R Capital Management Inc. |
480 |
0 |
-480 |
-100.00% |
Wedge Capital Management L L P NC |
12,816 |
0 |
-12,816 |
-100.00% |
Roman Butler Fullerton & Co. |
8,234 |
0 |
-8,234 |
-100.00% |