| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ITA Share Count |
|---|
| Quattro Financial Advisors LLC |
127 |
5,000 |
+4,873 |
+3837.01% |
| Rosenberg Matthew Hamilton |
5 |
72 |
+67 |
+1340.00% |
| Milestone Asset Management LLC |
1,962 |
6,337 |
+4,375 |
+222.99% |
| Cadent Capital Advisors LLC |
32,400 |
96,660 |
+64,260 |
+198.33% |
| Spire Wealth Management |
10,410 |
16,691 |
+6,281 |
+60.34% |
| Wealth Enhancement Advisory Services LLC |
11,148 |
17,535 |
+6,387 |
+57.29% |
| Kingswood Wealth Advisors LLC |
1,905 |
2,639 |
+734 |
+38.53% |
| Warner Financial Inc. |
4,243 |
5,373 |
+1,130 |
+26.63% |
| Acropolis Investment Management LLC |
790 |
990 |
+200 |
+25.32% |
| Steele Capital Management Inc. |
3,286 |
4,086 |
+800 |
+24.35% |
| Massachusetts Wealth Management |
3,795 |
4,687 |
+892 |
+23.50% |
| PFG Investments LLC |
4,863 |
5,967 |
+1,104 |
+22.70% |
| Solstein Capital LLC |
482 |
574 |
+92 |
+19.09% |
| Raymond James & Associates |
187,304 |
219,129 |
+31,825 |
+16.99% |
| Accel Wealth Management |
12,707 |
14,746 |
+2,039 |
+16.05% |
| Mason & Associates Inc |
6,110 |
6,848 |
+738 |
+12.08% |
| Dynamic Advisor Solutions LLC |
20,771 |
23,215 |
+2,444 |
+11.77% |
| Cornerstone Wealth Management LLC |
5,363 |
5,957 |
+594 |
+11.08% |
| WESPAC Advisors LLC |
22,791 |
24,985 |
+2,194 |
+9.63% |
| Genesee Capital Advisors LLC |
5,395 |
5,880 |
+485 |
+8.99% |
| Muirfield Wealth Advisors LLC |
6,531 |
7,033 |
+502 |
+7.69% |
| Magnolia Capital Management Ltd. |
2,805 |
3,015 |
+210 |
+7.49% |
| Ayalon Holdings Ltd. |
13,980 |
14,983 |
+1,003 |
+7.17% |
| Bristlecone Advisors LLC |
20,902 |
22,203 |
+1,301 |
+6.22% |
| Private Trust Co. NA |
4,491 |
4,748 |
+257 |
+5.72% |
| Silverlake Wealth Management LLC |
4,615 |
4,846 |
+231 |
+5.01% |
| Means Investment CO. Inc. |
2,645 |
2,777 |
+132 |
+4.99% |
| Ausdal Financial Partners Inc. |
1,933 |
2,027 |
+94 |
+4.86% |
| FOCUS Wealth Advisors LLC |
34,652 |
36,084 |
+1,432 |
+4.13% |
| CIC Wealth LLC |
5,077 |
5,273 |
+196 |
+3.86% |
| WealthCare Investment Partners LLC |
36,013 |
37,288 |
+1,275 |
+3.54% |
| Raymond James Trust N.A. |
4,029 |
4,167 |
+138 |
+3.43% |
| Greystone Financial Group LLC |
6,406 |
6,615 |
+209 |
+3.26% |
| Bluesphere Advisors LLC |
35,100 |
36,067 |
+967 |
+2.75% |
| Brown Miller Wealth Management LLC |
3,101 |
3,181 |
+80 |
+2.58% |
| Paragon Financial Partners Inc. |
29,788 |
30,258 |
+470 |
+1.58% |
| Essex Financial Services Inc. |
6,699 |
6,803 |
+104 |
+1.55% |
| Wealthfront Advisers LLC |
4,812 |
4,882 |
+70 |
+1.45% |
| Principle Wealth Partners LLC |
25,032 |
25,354 |
+322 |
+1.29% |
| McMahon Financial Advisors LLC |
15,863 |
16,031 |
+168 |
+1.06% |
| Wealthcare Advisory Partners LLC |
3,709 |
3,742 |
+33 |
+0.89% |
| CRA Financial Services LLC |
3,783 |
3,808 |
+25 |
+0.66% |
| CWM LLC |
27,641 |
27,811 |
+170 |
+0.62% |
| Vivid Wealth Management LLC |
17,686 |
17,786 |
+100 |
+0.57% |
| Venturi Wealth Management LLC |
426 |
428 |
+2 |
+0.47% |
| LexAurum Advisors LLC |
6,735 |
6,761 |
+26 |
+0.39% |
| Grimes & Company Inc. |
2,111 |
2,118 |
+7 |
+0.33% |
| Griffin Asset Management Inc. |
2,030 |
2,034 |
+4 |
+0.20% |
| Charter Oak Capital Management LLC |
3,792 |
3,795 |
+3 |
+0.08% |
| Aurora Private Wealth Inc. |
1,681 |
1,682 |
+1 |
+0.06% |
| Nations Financial Group Inc. IA ADV |
8,168 |
8,170 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In ITA |
|---|
| Rockland Trust Co. |
0 |
1,543 |
+1,543 |
+100% |
| Country Trust Bank |
0 |
115 |
+115 |
+100% |
| Founders Financial Securities LLC |
0 |
1,881 |
+1,881 |
+100% |
| Morris Financial Concepts Inc. |
0 |
8 |
+8 |
+100% |
| Confluence Investment Management LLC |
0 |
37,144 |
+37,144 |
+100% |
| Mather Group LLC. |
0 |
32 |
+32 |
+100% |
| Spectrum Asset Management Inc. NB CA |
0 |
3,945 |
+3,945 |
+100% |
| TAP Consulting LLC |
0 |
16,076 |
+16,076 |
+100% |
| Aspire Private Capital LLC |
0 |
8 |
+8 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
554 |
+554 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
7,801 |
+7,801 |
+100% |
| Advisor Resource Council |
0 |
6,020 |
+6,020 |
+100% |
| McElhenny Sheffield Capital Management LLC |
0 |
145,683 |
+145,683 |
+100% |
| Wealth Effects LLC |
0 |
1,849 |
+1,849 |
+100% |
| Eagle Strategies LLC |
0 |
29,398 |
+29,398 |
+100% |
| Confluence Wealth Services Inc. |
0 |
2,334 |
+2,334 |
+100% |
| Global Assets Advisory LLC |
0 |
843,655 |
+843,655 |
+100% |
| Daymark Wealth Partners LLC |
0 |
1,555 |
+1,555 |
+100% |
| Focus Financial Network Inc. |
0 |
8,581 |
+8,581 |
+100% |
| Duncan Williams Asset Management LLC |
0 |
2,774 |
+2,774 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
416 |
416 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
10 |
10 |
UNCH |
0.00% |
| NBC Securities Inc. |
810 |
810 |
UNCH |
0.00% |
| First National Corp MA ADV |
1,619 |
1,619 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
80 |
80 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
510 |
510 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
1,850 |
1,850 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
120 |
120 |
UNCH |
0.00% |
| Optimum Investment Advisors |
200 |
200 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
560 |
560 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
250 |
250 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
125 |
125 |
UNCH |
0.00% |
| Investment Partners Asset Management Inc. |
2,625 |
2,625 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2,285 |
2,285 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,690 |
1,690 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
95 |
95 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
945 |
945 |
UNCH |
0.00% |
| Pflug Koory LLC |
160 |
160 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
30,393 |
30,393 |
UNCH |
0.00% |
| PSI Advisors LLC |
60 |
60 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
570 |
570 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
230 |
230 |
UNCH |
0.00% |
| Lpwm LLC |
1,953 |
1,953 |
UNCH |
0.00% |
| Apeiron RIA LLC |
3,218 |
3,218 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
2,866 |
2,866 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
1,845 |
1,845 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
37 |
37 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1,034 |
1,034 |
UNCH |
0.00% |
| Red Tortoise LLC |
12 |
12 |
UNCH |
0.00% |
| City State Bank |
650 |
650 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
65 |
65 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
41 |
41 |
UNCH |
0.00% |
| WFA Asset Management Corp |
17 |
17 |
UNCH |
0.00% |
| PFS Partners LLC |
17 |
17 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
86 |
86 |
UNCH |
0.00% |
| 13F Filers Decreasing ITA Share Count |
|---|
| Tsfg LLC |
969 |
66 |
-903 |
-93.19% |
| Evolution Wealth Advisors LLC |
78,581 |
19,083 |
-59,498 |
-75.72% |
| Global Trust Asset Management LLC |
940 |
360 |
-580 |
-61.70% |
| Newbridge Financial Services Group Inc. |
1,965 |
996 |
-969 |
-49.31% |
| Global Retirement Partners LLC |
11,731 |
5,966 |
-5,765 |
-49.14% |
| Ferguson Wellman Capital Management Inc. |
168,250 |
99,724 |
-68,526 |
-40.73% |
| Procyon Private Wealth Partners LLC |
5,055 |
3,151 |
-1,904 |
-37.67% |
| SeaCrest Wealth Management LLC |
10,781 |
7,003 |
-3,778 |
-35.04% |
| Fifth Third Securities Inc. |
48,728 |
32,179 |
-16,549 |
-33.96% |
| Coastal Investment Advisors Inc. |
9,745 |
6,940 |
-2,805 |
-28.78% |
| Brown Advisory Inc. |
9,937 |
7,562 |
-2,375 |
-23.90% |
| Inscription Capital LLC |
5,711 |
4,399 |
-1,312 |
-22.97% |
| Park Avenue Securities LLC |
22,692 |
18,116 |
-4,576 |
-20.17% |
| Mayfair Advisory Group LLC |
2,339 |
1,892 |
-447 |
-19.11% |
| Segment Wealth Management LLC |
2,200 |
1,820 |
-380 |
-17.27% |
| Miracle Mile Advisors LLC |
2,566 |
2,194 |
-372 |
-14.50% |
| Ignite Planners LLC |
12,160 |
10,985 |
-1,175 |
-9.66% |
| Ritholtz Wealth Management |
2,359 |
2,133 |
-226 |
-9.58% |
| Herbst Group LLC |
42,530 |
38,627 |
-3,903 |
-9.18% |
| Raymond James Financial Services Advisors Inc. |
176,741 |
161,900 |
-14,841 |
-8.40% |
| Ehrlich Financial Group |
3,019 |
2,769 |
-250 |
-8.28% |
| Global Wealth Strategies & Associates |
113 |
105 |
-8 |
-7.08% |
| WESPAC Advisors SoCal LLC |
19,702 |
18,390 |
-1,312 |
-6.66% |
| RFG Advisory LLC |
1,772 |
1,661 |
-111 |
-6.26% |
| Lake Street Financial LLC |
1,663 |
1,563 |
-100 |
-6.01% |
| Brookstone Capital Management |
5,870 |
5,521 |
-349 |
-5.95% |
| Gradient Investments LLC |
72 |
68 |
-4 |
-5.56% |
| Cambridge Investment Research Advisors Inc. |
145,372 |
137,777 |
-7,595 |
-5.22% |
| Octavia Wealth Advisors LLC |
2,831 |
2,697 |
-134 |
-4.73% |
| Flagship Harbor Advisors LLC |
3,152 |
3,003 |
-149 |
-4.73% |
| International Assets Investment Management LLC |
4,135 |
3,944 |
-191 |
-4.62% |
| Cedar Brook Financial Partners LLC |
2,176 |
2,078 |
-98 |
-4.50% |
| Allen Capital Group LLC |
5,602 |
5,355 |
-247 |
-4.41% |
| Kovack Advisors Inc. |
2,270 |
2,182 |
-88 |
-3.88% |
| A. D. Beadell Investment Counsel Inc. |
8,235 |
7,935 |
-300 |
-3.64% |
| Register Financial Advisors LLC |
1,831 |
1,781 |
-50 |
-2.73% |
| City Holding Co. |
3,975 |
3,875 |
-100 |
-2.52% |
| Fiduciary Alliance LLC |
1,711 |
1,668 |
-43 |
-2.51% |
| Calton & Associates Inc. |
8,496 |
8,286 |
-210 |
-2.47% |
| Purus Wealth Management LLC |
5,118 |
4,994 |
-124 |
-2.42% |
| Ellis Investment Partners LLC |
5,349 |
5,220 |
-129 |
-2.41% |
| Vicus Capital |
3,867 |
3,774 |
-93 |
-2.40% |
| Game Plan Financial Advisors LLC |
16,825 |
16,425 |
-400 |
-2.38% |
| Capital Investment Advisors LLC |
1,745 |
1,707 |
-38 |
-2.18% |
| Smith Anglin Financial LLC |
15,815 |
15,495 |
-320 |
-2.02% |
| Avitas Wealth Management LLC |
1,977 |
1,938 |
-39 |
-1.97% |
| MinichMacGregor Wealth Management LLC |
81,657 |
80,085 |
-1,572 |
-1.93% |
| Capital Advisors Ltd. LLC |
19,337 |
18,974 |
-363 |
-1.88% |
| Keel Point LLC |
11,843 |
11,624 |
-219 |
-1.85% |
| Symphony Financial Ltd. Co. |
2,573 |
2,526 |
-47 |
-1.83% |
| Ashton Thomas Private Wealth LLC |
4,635 |
4,567 |
-68 |
-1.47% |
| Wealth Management Partners LLC |
2,622 |
2,586 |
-36 |
-1.37% |
| Patriot Investment Management Inc. |
6,085 |
6,020 |
-65 |
-1.07% |
| Burns J W & Co. Inc. NY |
8,712 |
8,622 |
-90 |
-1.03% |
| Family Legacy Inc. |
12,049 |
11,952 |
-97 |
-0.81% |
| Saxon Interests Inc. |
1,604 |
1,594 |
-10 |
-0.62% |
| Main Street Financial Solutions LLC |
20,495 |
20,383 |
-112 |
-0.55% |
| Dumont & Blake Investment Advisors LLC |
11,073 |
11,023 |
-50 |
-0.45% |
| Stratos Wealth Partners LTD. |
14,496 |
14,440 |
-56 |
-0.39% |
| Well Done LLC |
31,930 |
31,829 |
-101 |
-0.32% |
| Regions Financial Corp |
12,910 |
12,897 |
-13 |
-0.10% |
| Sunbelt Securities Inc. |
8,730 |
8,725 |
-5 |
-0.06% |
| 13F Filers Exiting ITA |
|---|
| BKM Wealth Management LLC |
65 |
0 |
-65 |
-100.00% |
| Sapient Capital LLC |
1,926 |
0 |
-1,926 |
-100.00% |
| Independent Wealth Network Inc. |
6,107 |
0 |
-6,107 |
-100.00% |
| Accurate Wealth Management LLC |
59,336 |
0 |
-59,336 |
-100.00% |
| Tennessee Valley Asset Management Partners |
10 |
0 |
-10 |
-100.00% |
| CX Institutional |
129 |
0 |
-129 |
-100.00% |
| Sound Income Strategies LLC |
63 |
0 |
-63 |
-100.00% |
| Stratos Wealth Advisors LLC |
2,045 |
0 |
-2,045 |
-100.00% |
| Tompkins Financial Corp |
56 |
0 |
-56 |
-100.00% |
| Altfest L J & Co. Inc. |
1,621 |
0 |
-1,621 |
-100.00% |
| Fifth Third Bancorp |
1,482 |
0 |
-1,482 |
-100.00% |
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