| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FIX Share Count |
|---|
| Sunbelt Securities Inc. |
13 |
287 |
+274 |
+2107.69% |
| Norden Group LLC |
4,065 |
50,545 |
+46,480 |
+1143.42% |
| Spire Wealth Management |
300 |
850 |
+550 |
+183.33% |
| Lindbrook Capital LLC |
26 |
50 |
+24 |
+92.31% |
| Hennessy Advisors Inc. |
146,600 |
173,800 |
+27,200 |
+18.55% |
| Byrne Asset Management LLC |
124 |
147 |
+23 |
+18.55% |
| CWM LLC |
117 |
136 |
+19 |
+16.24% |
| GAMMA Investing LLC |
281 |
309 |
+28 |
+9.96% |
| Allworth Financial LP |
11 |
12 |
+1 |
+9.09% |
| HMS Capital Management LLC |
1,792 |
1,907 |
+115 |
+6.42% |
| Diversified Trust Co |
6,030 |
6,294 |
+264 |
+4.38% |
| Congress Asset Management Co. MA |
262,434 |
271,323 |
+8,889 |
+3.39% |
| Aubrey Capital Management Ltd |
19,600 |
20,000 |
+400 |
+2.04% |
| Mountain Pacific Investment Advisers Inc. ID |
78,268 |
79,245 |
+977 |
+1.25% |
| State of Michigan Retirement System |
8,600 |
8,700 |
+100 |
+1.16% |
| Krueger & Catalano Capital Partners LLC |
8,454 |
8,552 |
+98 |
+1.16% |
| Pallas Capital Advisors LLC |
18,199 |
18,322 |
+123 |
+0.68% |
| 13F Filers Reporting New Positions In FIX |
|---|
| First Financialcorp IN |
0 |
16 |
+16 |
+100% |
| Sanders Morris Harris LLC |
0 |
1,500 |
+1,500 |
+100% |
| Albion Financial Group UT |
0 |
4 |
+4 |
+100% |
| Robecosam AG |
0 |
2,500 |
+2,500 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
764 |
+764 |
+100% |
| Origin Asset Management LLP |
0 |
650 |
+650 |
+100% |
| Simplex Trading LLC |
0 |
1,237 |
+1,237 |
+100% |
| Mather Group LLC. |
0 |
15 |
+15 |
+100% |
| BTC Capital Management Inc. |
0 |
1,610 |
+1,610 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
821 |
+821 |
+100% |
| Verdence Capital Advisors LLC |
0 |
787 |
+787 |
+100% |
| Sound Income Strategies LLC |
0 |
57 |
+57 |
+100% |
| Strategic Blueprint LLC |
0 |
708 |
+708 |
+100% |
| Rise Advisors LLC |
0 |
138 |
+138 |
+100% |
| V Square Quantitative Management LLC |
0 |
79 |
+79 |
+100% |
| Cyndeo Wealth Partners LLC |
0 |
790 |
+790 |
+100% |
| PFG Investments LLC |
0 |
6,385 |
+6,385 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
2,826 |
+2,826 |
+100% |
| Central Valley Advisors LLC |
0 |
784 |
+784 |
+100% |
| nVerses Capital LLC |
0 |
400 |
+400 |
+100% |
| Edge Financial Advisors LLC |
0 |
1,101 |
+1,101 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
22,189 |
22,189 |
UNCH |
0.00% |
| NBC Securities Inc. |
28 |
28 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
7,400 |
7,400 |
UNCH |
0.00% |
| Barrett & Company Inc. |
75 |
75 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
3,860 |
3,860 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
10,200 |
10,200 |
UNCH |
0.00% |
| Strid Group LLC |
2,807 |
2,807 |
UNCH |
0.00% |
| Solstein Capital LLC |
84 |
84 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
150 |
150 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
2 |
2 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
5,270 |
5,270 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
232 |
232 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
81 |
81 |
UNCH |
0.00% |
| 13F Filers Decreasing FIX Share Count |
|---|
| Assenagon Asset Management S.A. |
63,475 |
3,121 |
-60,354 |
-95.08% |
| Private Trust Co. NA |
76 |
36 |
-40 |
-52.63% |
| Trust Point Inc. |
3,869 |
1,947 |
-1,922 |
-49.68% |
| Boston Trust Walden Corp |
202,526 |
113,159 |
-89,367 |
-44.13% |
| KLR Investment Advisors LLC |
1,992 |
1,268 |
-724 |
-36.35% |
| Brown Advisory Inc. |
19,005 |
12,489 |
-6,516 |
-34.29% |
| Farmers & Merchants Investments Inc. |
25 |
18 |
-7 |
-28.00% |
| Bridge City Capital LLC |
32,867 |
23,818 |
-9,049 |
-27.53% |
| First Hawaiian Bank |
1,455 |
1,098 |
-357 |
-24.54% |
| Regions Financial Corp |
3,072 |
2,477 |
-595 |
-19.37% |
| Legato Capital Management LLC |
11,909 |
9,627 |
-2,282 |
-19.16% |
| Raymond James & Associates |
64,985 |
52,876 |
-12,109 |
-18.63% |
| Contravisory Investment Management Inc. |
92 |
75 |
-17 |
-18.48% |
| Amalgamated Bank |
22,702 |
18,663 |
-4,039 |
-17.79% |
| Dakota Wealth Management |
1,325 |
1,097 |
-228 |
-17.21% |
| Park Avenue Securities LLC |
6,035 |
5,183 |
-852 |
-14.12% |
| DekaBank Deutsche Girozentrale |
14,148 |
12,523 |
-1,625 |
-11.49% |
| Raymond James Trust N.A. |
1,495 |
1,324 |
-171 |
-11.44% |
| FirstPurpose Wealth LLC |
1,133 |
1,005 |
-128 |
-11.30% |
| Fifth Third Bancorp |
2,442 |
2,187 |
-255 |
-10.44% |
| Anderson Hoagland & Co. |
17,101 |
15,489 |
-1,612 |
-9.43% |
| Natixis Advisors L.P. |
15,033 |
13,646 |
-1,387 |
-9.23% |
| Allspring Global Investments Holdings LLC |
104,161 |
94,617 |
-9,544 |
-9.16% |
| Artemis Investment Management LLP |
173,530 |
160,610 |
-12,920 |
-7.45% |
| Congress Wealth Management LLC DE |
56,962 |
53,081 |
-3,881 |
-6.81% |
| Lifestyle Asset Management Inc. |
1,077 |
1,010 |
-67 |
-6.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,882 |
7,395 |
-487 |
-6.18% |
| Portside Wealth Group LLC |
2,472 |
2,322 |
-150 |
-6.07% |
| Ritholtz Wealth Management |
5,723 |
5,454 |
-269 |
-4.70% |
| Canandaigua National Bank & Trust Co. |
1,206 |
1,150 |
-56 |
-4.64% |
| Massmutual Trust Co. FSB ADV |
114 |
109 |
-5 |
-4.39% |
| Bank of New York Mellon Corp |
370,310 |
356,019 |
-14,291 |
-3.86% |
| AdvisorNet Financial Inc |
252 |
246 |
-6 |
-2.38% |
| Optimum Investment Advisors |
4,344 |
4,244 |
-100 |
-2.30% |
| Los Angeles Capital Management & Equity Research Inc. |
34,710 |
33,916 |
-794 |
-2.29% |
| Raymond James Financial Services Advisors Inc. |
4,895 |
4,837 |
-58 |
-1.18% |
| 13F Filers Exiting FIX |
|---|
| McGlone Suttner Wealth Management Inc. |
16 |
0 |
-16 |
-100.00% |
| Guidance Capital Inc. |
1,881 |
0 |
-1,881 |
-100.00% |
| Heritage Wealth Management LLC |
1,195 |
0 |
-1,195 |
-100.00% |
| Tributary Capital Management LLC |
101,427 |
0 |
-101,427 |
-100.00% |
| Azzad Asset Management Inc. ADV |
3,765 |
0 |
-3,765 |
-100.00% |
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