| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NOW Share Count |
|---|
| Richelieu Gestion PLC |
10 |
260 |
+250 |
+2500.00% |
| Sound Income Strategies LLC |
11 |
31 |
+20 |
+181.82% |
| Harbor Investment Advisory LLC |
648 |
1,696 |
+1,048 |
+161.73% |
| CFM Wealth Partners LLC |
1,429 |
3,435 |
+2,006 |
+140.38% |
| Palumbo Wealth Management LLC |
294 |
608 |
+314 |
+106.80% |
| SOA Wealth Advisors LLC. |
1 |
2 |
+1 |
+100.00% |
| Dynamic Advisor Solutions LLC |
1,778 |
3,204 |
+1,426 |
+80.20% |
| Rise Advisors LLC |
145 |
250 |
+105 |
+72.41% |
| Capital Investment Advisors LLC |
1,104 |
1,833 |
+729 |
+66.03% |
| AdvisorNet Financial Inc |
44 |
67 |
+23 |
+52.27% |
| MJP Associates Inc. ADV |
853 |
1,278 |
+425 |
+49.82% |
| CHICAGO TRUST Co NA |
428 |
618 |
+190 |
+44.39% |
| GAMMA Investing LLC |
1,105 |
1,395 |
+290 |
+26.24% |
| Neville Rodie & Shaw Inc. |
2,135 |
2,647 |
+512 |
+23.98% |
| Evanson Asset Management LLC |
711 |
838 |
+127 |
+17.86% |
| Wealthcare Advisory Partners LLC |
4,006 |
4,624 |
+618 |
+15.43% |
| Austin Private Wealth LLC |
536 |
611 |
+75 |
+13.99% |
| TrueMark Investments LLC |
2,151 |
2,437 |
+286 |
+13.30% |
| Orrstown Financial Services Inc. |
529 |
595 |
+66 |
+12.48% |
| Ballentine Partners LLC |
2,361 |
2,624 |
+263 |
+11.14% |
| OLD National Bancorp IN |
1,024 |
1,136 |
+112 |
+10.94% |
| David J Yvars Group |
460 |
510 |
+50 |
+10.87% |
| Sandbox Financial Partners LLC |
835 |
919 |
+84 |
+10.06% |
| RFG Advisory LLC |
3,327 |
3,641 |
+314 |
+9.44% |
| Wealth Management Partners LLC |
531 |
581 |
+50 |
+9.42% |
| Brookstone Capital Management |
10,509 |
11,466 |
+957 |
+9.11% |
| Beese Fulmer Investment Management Inc. |
433 |
471 |
+38 |
+8.78% |
| Traynor Capital Management Inc. |
303 |
327 |
+24 |
+7.92% |
| Wedmont Private Capital |
1,818 |
1,953 |
+135 |
+7.43% |
| Daymark Wealth Partners LLC |
417 |
442 |
+25 |
+6.00% |
| TrimTabs Asset Management LLC |
6,247 |
6,555 |
+308 |
+4.93% |
| Chicago Capital LLC |
70,938 |
74,321 |
+3,383 |
+4.77% |
| Mather Group LLC. |
2,940 |
3,074 |
+134 |
+4.56% |
| Gulf International Bank UK Ltd |
17,171 |
17,925 |
+754 |
+4.39% |
| Ferguson Wellman Capital Management Inc. |
52,075 |
53,999 |
+1,924 |
+3.69% |
| GoalVest Advisory LLC |
58 |
60 |
+2 |
+3.45% |
| International Assets Investment Management LLC |
1,163 |
1,199 |
+36 |
+3.10% |
| CWM LLC |
23,031 |
23,657 |
+626 |
+2.72% |
| Sunpointe LLC |
302 |
310 |
+8 |
+2.65% |
| Aurum Wealth Management Group LLC |
602 |
615 |
+13 |
+2.16% |
| IAM Advisory LLC |
1,037 |
1,059 |
+22 |
+2.12% |
| Doliver Advisors LP |
3,223 |
3,289 |
+66 |
+2.05% |
| JJJ Advisors Inc. |
222 |
225 |
+3 |
+1.35% |
| Revolve Wealth Partners LLC |
941 |
951 |
+10 |
+1.06% |
| Signet Financial Management LLC |
2,963 |
2,993 |
+30 |
+1.01% |
| Wealth Enhancement Advisory Services LLC |
75,711 |
76,379 |
+668 |
+0.88% |
| Exchange Traded Concepts LLC |
35,822 |
36,112 |
+290 |
+0.81% |
| Massmutual Trust Co. FSB ADV |
9,328 |
9,401 |
+73 |
+0.78% |
| Congress Asset Management Co. MA |
168,950 |
170,254 |
+1,304 |
+0.77% |
| Czech National Bank |
35,910 |
36,070 |
+160 |
+0.45% |
| Park Avenue Securities LLC |
9,678 |
9,720 |
+42 |
+0.43% |
| Forbes J M & Co. LLP |
5,278 |
5,293 |
+15 |
+0.28% |
| Sovereign Financial Group Inc. |
360 |
361 |
+1 |
+0.28% |
| CVA Family Office LLC |
519 |
520 |
+1 |
+0.19% |
| 13F Filers Reporting New Positions In NOW |
|---|
| Meyer Handelman Co. |
0 |
825 |
+825 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
816 |
+816 |
+100% |
| Westend Capital Management LLC |
0 |
6,151 |
+6,151 |
+100% |
| Northwest Investment Counselors LLC |
0 |
11 |
+11 |
+100% |
| Annex Advisory Services LLC |
0 |
13,400 |
+13,400 |
+100% |
| Riverview Trust Co |
0 |
149 |
+149 |
+100% |
| BTC Capital Management Inc. |
0 |
844 |
+844 |
+100% |
| First PREMIER Bank |
0 |
4 |
+4 |
+100% |
| G&S Capital LLC |
0 |
2,901 |
+2,901 |
+100% |
| Pathway Financial Advisors LLC |
0 |
269 |
+269 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
28 |
+28 |
+100% |
| Aprio Wealth Management LLC |
0 |
340 |
+340 |
+100% |
| RWM Asset Management LLC |
0 |
359 |
+359 |
+100% |
| Global Assets Advisory LLC |
0 |
528,639 |
+528,639 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
7 |
7 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
30 |
30 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
350 |
350 |
UNCH |
0.00% |
| Appleton Partners Inc. MA |
1,514 |
1,514 |
UNCH |
0.00% |
| Jacobs & Co. CA |
400 |
400 |
UNCH |
0.00% |
| First National Bank Sioux Falls |
740 |
740 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
150 |
150 |
UNCH |
0.00% |
| Legato Capital Management LLC |
2,625 |
2,625 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
2 |
2 |
UNCH |
0.00% |
| SignalPoint Asset Management LLC |
349 |
349 |
UNCH |
0.00% |
| Grassi Investment Management |
9,010 |
9,010 |
UNCH |
0.00% |
| Northside Capital Management LLC |
326 |
326 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
280 |
280 |
UNCH |
0.00% |
| Symmetry Partners LLC |
332 |
332 |
UNCH |
0.00% |
| Security National Bank |
75 |
75 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
1,502 |
1,502 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
61 |
61 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
65 |
65 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Avondale Wealth Management |
80 |
80 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
1,169 |
1,169 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
10 |
10 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
642 |
642 |
UNCH |
0.00% |
| Galvin Gaustad & Stein LLC |
750 |
750 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
55 |
55 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
58 |
58 |
UNCH |
0.00% |
| Portman Square Capital LLP |
951 |
951 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
2,296 |
2,296 |
UNCH |
0.00% |
| 13F Filers Decreasing NOW Share Count |
|---|
| Farmers Trust Co. |
9,099 |
327 |
-8,772 |
-96.41% |
| First Financialcorp IN |
106 |
5 |
-101 |
-95.28% |
| Strategic Advocates LLC |
651 |
298 |
-353 |
-54.22% |
| West Paces Advisors Inc. |
22 |
11 |
-11 |
-50.00% |
| First Hawaiian Bank |
7,094 |
3,618 |
-3,476 |
-49.00% |
| Canandaigua National Bank & Trust Co. |
4,708 |
2,769 |
-1,939 |
-41.19% |
| Pallas Capital Advisors LLC |
3,951 |
2,347 |
-1,604 |
-40.60% |
| CMH Wealth Management LLC |
20,355 |
12,615 |
-7,740 |
-38.03% |
| Manning & Napier Group LLC |
187,057 |
127,346 |
-59,711 |
-31.92% |
| First Citizens Bank & Trust Co. |
1,107 |
800 |
-307 |
-27.73% |
| Affiance Financial LLC |
1,382 |
1,002 |
-380 |
-27.50% |
| Lantz Financial LLC |
510 |
377 |
-133 |
-26.08% |
| Procyon Private Wealth Partners LLC |
1,564 |
1,193 |
-371 |
-23.72% |
| Sarasin & Partners LLP |
194,610 |
150,763 |
-43,847 |
-22.53% |
| Kingswood Wealth Advisors LLC |
4,664 |
3,693 |
-971 |
-20.82% |
| Salvus Wealth Management LLC |
1,046 |
867 |
-179 |
-17.11% |
| CHURCHILL MANAGEMENT Corp |
7,450 |
6,370 |
-1,080 |
-14.50% |
| Opal Wealth Advisors LLC |
341 |
295 |
-46 |
-13.49% |
| Ausdal Financial Partners Inc. |
778 |
682 |
-96 |
-12.34% |
| NorthCrest Asset Manangement LLC |
1,154 |
1,036 |
-118 |
-10.23% |
| Salem Investment Counselors Inc. |
841 |
758 |
-83 |
-9.87% |
| NBC Securities Inc. |
2,737 |
2,483 |
-254 |
-9.28% |
| Sunbelt Securities Inc. |
3,829 |
3,475 |
-354 |
-9.25% |
| Banque Cantonale Vaudoise |
11,024 |
10,043 |
-981 |
-8.90% |
| Fulton Bank N.A. |
1,611 |
1,477 |
-134 |
-8.32% |
| DNB Asset Management AS |
142,176 |
133,441 |
-8,735 |
-6.14% |
| Lakehouse Capital Pty Ltd |
18,918 |
17,832 |
-1,086 |
-5.74% |
| Corundum Group Inc. |
458 |
434 |
-24 |
-5.24% |
| Sanders Morris Harris LLC |
1,021 |
973 |
-48 |
-4.70% |
| WealthCare Investment Partners LLC |
2,090 |
2,011 |
-79 |
-3.78% |
| Selective Wealth Management Inc. |
6,492 |
6,296 |
-196 |
-3.02% |
| CX Institutional |
1,077 |
1,045 |
-32 |
-2.97% |
| New Hampshire Trust |
574 |
559 |
-15 |
-2.61% |
| Factory Mutual Insurance Co. |
74,500 |
72,700 |
-1,800 |
-2.42% |
| Central Bank & Trust Co. |
1,169 |
1,144 |
-25 |
-2.14% |
| Capital Market Strategies LLC |
1,015 |
994 |
-21 |
-2.07% |
| First Affirmative Financial Network |
879 |
862 |
-17 |
-1.93% |
| Perpetual Ltd |
5,574 |
5,478 |
-96 |
-1.72% |
| Gateway Investment Advisers LLC |
56,613 |
55,701 |
-912 |
-1.61% |
| Los Angeles Capital Management & Equity Research Inc. |
357,629 |
352,688 |
-4,941 |
-1.38% |
| Vivid Wealth Management LLC |
4,906 |
4,853 |
-53 |
-1.08% |
| Wallace Advisory Group LLC |
2,195 |
2,172 |
-23 |
-1.05% |
| Triangle Securities Wealth Management |
1,400 |
1,388 |
-12 |
-0.86% |
| Moody National Bank Trust Division |
2,781 |
2,758 |
-23 |
-0.83% |
| American National Bank |
901 |
894 |
-7 |
-0.78% |
| Elevated Capital Advisors LLC |
1,132 |
1,126 |
-6 |
-0.53% |
| 13F Filers Exiting NOW |
|---|
| Bruce G. Allen Investments LLC |
2 |
0 |
-2 |
-100.00% |
| PFS Partners LLC |
12 |
0 |
-12 |
-100.00% |
| Capital CS Group LLC |
764 |
0 |
-764 |
-100.00% |
| Gunderson Capital Management Inc. |
10,880 |
0 |
-10,880 |
-100.00% |
| Carlson Capital Management |
778 |
0 |
-778 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
8,064 |
0 |
-8,064 |
-100.00% |
| Tompkins Financial Corp |
75 |
0 |
-75 |
-100.00% |
| Park National Corp OH |
316 |
0 |
-316 |
-100.00% |
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