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NET Holdings Changes image
This page summarizes the NET holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether NET is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing NET Share Count
Robeco Institutional Asset Management B.V. 73 70,770 +70,697 +96845.21%
SJS Investment Consulting Inc. 4 1,262 +1,258 +31450.00%
Allspring Global Investments Holdings LLC 40 278 +238 +595.00%
Spire Wealth Management 144 836 +692 +480.56%
Venturi Wealth Management LLC 32 180 +148 +462.50%
MV Capital Management Inc. 5 22 +17 +340.00%
Los Angeles Capital Management & Equity Research Inc. 188,370 453,651 +265,281 +140.83%
Royal Fund Management LLC 4,100 9,200 +5,100 +124.39%
Wealthfront Advisers LLC 14,529 23,734 +9,205 +63.36%
Diversified Trust Co 3,492 5,337 +1,845 +52.84%
Assenagon Asset Management S.A. 2,593 3,874 +1,281 +49.40%
GAMMA Investing LLC 497 668 +171 +34.41%
Raymond James & Associates 55,857 69,774 +13,917 +24.92%
Gulf International Bank UK Ltd 22,677 27,857 +5,180 +22.84%
DekaBank Deutsche Girozentrale 45,417 54,576 +9,159 +20.17%
Fifth Third Bancorp 120 143 +23 +19.17%
Wealth Management Partners LLC 2,969 3,452 +483 +16.27%
Clarus Wealth Advisors 5,601 6,485 +884 +15.78%
Strategic Planning Group LLC 26,958 30,649 +3,691 +13.69%
Iron Horse Wealth Management LLC 22 25 +3 +13.64%
Valley National Advisers Inc. 125 140 +15 +12.00%
Atlas Brown Inc. 7,700 8,483 +783 +10.17%
RFG Advisory LLC 6,669 7,306 +637 +9.55%
Capital Advisors Ltd. LLC 53 58 +5 +9.43%
Allworth Financial LP 2,384 2,577 +193 +8.10%
Fjarde AP Fonden Fourth Swedish National Pension Fund 65,628 70,828 +5,200 +7.92%
Banque Cantonale Vaudoise 29,815 32,027 +2,212 +7.42%
Cambridge Investment Research Advisors Inc. 65,790 70,565 +4,775 +7.26%
Kovack Advisors Inc. 3,030 3,240 +210 +6.93%
Flagship Harbor Advisors LLC 2,730 2,910 +180 +6.59%
Wealth Enhancement Advisory Services LLC 19,963 21,126 +1,163 +5.83%
IFM Investors Pty Ltd 57,915 60,558 +2,643 +4.56%
CWM LLC 4,884 5,091 +207 +4.24%
Cigna Investments Inc. New 3,049 3,178 +129 +4.23%
Jackson Square Capital LLC 12,420 12,940 +520 +4.19%
Affinity Wealth Management LLC 29,685 30,856 +1,171 +3.94%
Western Financial Corp CA 10,339 10,724 +385 +3.72%
Maryland State Retirement & Pension System 22,367 23,063 +696 +3.11%
CVA Family Office LLC 275 280 +5 +1.82%
Global Retirement Partners LLC 1,006 1,023 +17 +1.69%
Miracle Mile Advisors LLC 3,960 3,989 +29 +0.73%
Avitas Wealth Management LLC 13,733 13,794 +61 +0.44%
Baker Chad R 95,715 95,900 +185 +0.19%
Wealthcare Advisory Partners LLC 3,615 3,620 +5 +0.14%
13F Filers Reporting New Positions In NET
Activest Wealth Management 0 0 UNCH 100%
Sanders Morris Harris LLC 0 5,230 +5,230 +100%
Robecosam AG 0 23,700 +23,700 +100%
Northwest Investment Counselors LLC 0 39 +39 +100%
Simplex Trading LLC 0 25,424 +25,424 +100%
Mather Group LLC. 0 115 +115 +100%
Riverview Trust Co 0 274 +274 +100%
Deane Retirement Strategies Inc. 0 28,529 +28,529 +100%
180 Wealth Advisors LLC 0 2,112 +2,112 +100%
David J Yvars Group 0 27,920 +27,920 +100%
Veriti Management LLC 0 3,046 +3,046 +100%
Stonegate Investment Group LLC 0 3,000 +3,000 +100%
Wedmont Private Capital 0 2,631 +2,631 +100%
Simplicity Wealth LLC 0 3,259 +3,259 +100%
Global Assets Advisory LLC 0 51,178 +51,178 +100%
Norden Group LLC 0 233,940 +233,940 +100%
Financial Synergies Wealth Advisors Inc. 0 13 +13 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 50 50 UNCH 0.00%
Toth Financial Advisory Corp 4,900 4,900 UNCH 0.00%
Baldwin Brothers Inc. MA 75 75 UNCH 0.00%
Albion Financial Group UT 20 20 UNCH 0.00%
Central Bank & Trust Co. 65 65 UNCH 0.00%
Farmers Trust Co. 3,000 3,000 UNCH 0.00%
Hall Laurie J Trustee 50 50 UNCH 0.00%
GHP Investment Advisors Inc. 75 75 UNCH 0.00%
Alta Advisers Ltd 600 600 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 596 596 UNCH 0.00%
Financial Management Professionals Inc. 77 77 UNCH 0.00%
Tradewinds Capital Management LLC 30 30 UNCH 0.00%
Carmichael Hill & Associates Inc. 53 53 UNCH 0.00%
Versant Capital Management Inc 35 35 UNCH 0.00%
West Branch Capital LLC 24 24 UNCH 0.00%
Aspire Private Capital LLC 230 230 UNCH 0.00%
Steel Peak Wealth Management LLC 10,000 10,000 UNCH 0.00%
Powell Investment Advisors LLC 3,083 3,083 UNCH 0.00%
Game Plan Financial Advisors LLC 350 350 UNCH 0.00%
Center for Financial Planning Inc. 100 100 UNCH 0.00%
Rise Advisors LLC 108 108 UNCH 0.00%
Wolff Wiese Magana LLC 10 10 UNCH 0.00%
Accel Wealth Management 2,432 2,432 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 600 600 UNCH 0.00%
Armstrong Advisory Group Inc. 125 125 UNCH 0.00%
Signature Resources Capital Management LLC 35 35 UNCH 0.00%
Fortitude Family Office LLC 65 65 UNCH 0.00%
Daymark Wealth Partners LLC 4,278 4,278 UNCH 0.00%
Mendota Financial Group LLC 25 25 UNCH 0.00%
Park Place Capital Corp 106 106 UNCH 0.00%
Financial Perspectives Inc 778 778 UNCH 0.00%
Integrity Wealth Solutions LLC 2,503 2,503 UNCH 0.00%
13F Filers Decreasing NET Share Count
International Assets Investment Management LLC 139,794 2,529 -137,265 -98.19%
Massmutual Trust Co. FSB ADV 540 46 -494 -91.48%
Gradient Investments LLC 53 7 -46 -86.79%
Cutler Group LP 4,612 1,297 -3,315 -71.88%
Bogart Wealth LLC 657 202 -455 -69.25%
Amalgamated Bank 35,826 19,602 -16,224 -45.29%
Stratos Wealth Partners LTD. 15,097 8,415 -6,682 -44.26%
KAMES CAPITAL plc 327,780 212,583 -115,197 -35.14%
EFG Asset Management Americas Corp. 27,274 18,923 -8,351 -30.62%
DNB Asset Management AS 61,558 44,490 -17,068 -27.73%
Raymond James Financial Services Advisors Inc. 18,602 13,474 -5,128 -27.57%
AdvisorNet Financial Inc 22 16 -6 -27.27%
Taylor Frigon Capital Management LLC 51,312 39,264 -12,048 -23.48%
PayPay Securities Corp 33 26 -7 -21.21%
Lindbrook Capital LLC 948 793 -155 -16.35%
City State Bank 1,210 1,035 -175 -14.46%
Sunbelt Securities Inc. 1,746 1,496 -250 -14.32%
Kingswood Wealth Advisors LLC 27,358 23,729 -3,629 -13.26%
Brookstone Capital Management 2,843 2,468 -375 -13.19%
AFG Fiduciary Services Limited Partnership 12,597 10,948 -1,649 -13.09%
ARK Investment Management LLC 440,868 393,380 -47,488 -10.77%
Aspiriant LLC 15,772 14,466 -1,306 -8.28%
MBM Wealth Consultants LLC 12,516 11,519 -997 -7.97%
Bank of New York Mellon Corp 1,309,984 1,215,786 -94,198 -7.19%
CHURCHILL MANAGEMENT Corp 13,690 12,755 -935 -6.83%
GraniteShares Advisors LLC 6,608 6,170 -438 -6.63%
Grandview Asset Management LLC 11,281 10,605 -676 -5.99%
JJJ Advisors Inc. 80 76 -4 -5.00%
Ballentine Partners LLC 2,524 2,407 -117 -4.64%
Exchange Traded Concepts LLC 100,790 97,153 -3,637 -3.61%
Moseley Investment Management Inc. 2,916 2,816 -100 -3.43%
CFM Wealth Partners LLC 35,300 34,211 -1,089 -3.08%
Zurcher Kantonalbank Zurich Cantonalbank 74,924 73,005 -1,919 -2.56%
Sumitomo Mitsui Trust Holdings Inc. 1,678,930 1,641,979 -36,951 -2.20%
Independence Bank of Kentucky 4,870 4,770 -100 -2.05%
Newbridge Financial Services Group Inc. 5,445 5,385 -60 -1.10%
Park Avenue Securities LLC 18,457 18,344 -113 -0.61%
Green Alpha Advisors LLC 12,018 11,999 -19 -0.16%
13F Filers Exiting NET
Arlington Trust Co LLC 20 0 -20 -100.00%
WFA Asset Management Corp 120 0 -120 -100.00%
Trellis Wealth Advisors LLC 4,002 0 -4,002 -100.00%
Global Trust Asset Management LLC 100 0 -100 -100.00%
Meridian Wealth Management LLC 9,398 0 -9,398 -100.00%
Kessler Investment Group LLC 76,413 0 -76,413 -100.00%
Parsons Capital Management Inc. RI 8,642 0 -8,642 -100.00%
Salem Investment Counselors Inc. 50 0 -50 -100.00%
NBC Securities Inc. 18 0 -18 -100.00%

See Summary: Institutional Holders of NET
See Details: Top 10 Hedge Funds Holding NET
Also See: NET Insider Buying

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