| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PH Share Count |
|---|
| Indiana Trust & Investment Management CO |
5 |
107 |
+102 |
+2040.00% |
| Annapolis Financial Services LLC |
7 |
44 |
+37 |
+528.57% |
| Congress Asset Management Co. MA |
25,865 |
156,196 |
+130,331 |
+503.89% |
| NBC Securities Inc. |
2,096 |
7,639 |
+5,543 |
+264.46% |
| M&R Capital Management Inc. |
125 |
443 |
+318 |
+254.40% |
| CHICAGO TRUST Co NA |
735 |
1,538 |
+803 |
+109.25% |
| Banque Cantonale Vaudoise |
407 |
772 |
+365 |
+89.68% |
| West Paces Advisors Inc. |
104 |
195 |
+91 |
+87.50% |
| NorthCrest Asset Manangement LLC |
32,953 |
60,083 |
+27,130 |
+82.33% |
| Financial Synergies Wealth Advisors Inc. |
65 |
109 |
+44 |
+67.69% |
| DNB Asset Management AS |
36,399 |
58,819 |
+22,420 |
+61.60% |
| Harbor Investment Advisory LLC |
33 |
53 |
+20 |
+60.61% |
| Capital Insight Partners LLC |
705 |
1,080 |
+375 |
+53.19% |
| First Hawaiian Bank |
2,484 |
3,672 |
+1,188 |
+47.83% |
| Signal Advisors Wealth LLC |
523 |
758 |
+235 |
+44.93% |
| GoalVest Advisory LLC |
50 |
70 |
+20 |
+40.00% |
| Stratos Wealth Partners LTD. |
15,119 |
19,012 |
+3,893 |
+25.75% |
| Atlas Brown Inc. |
733 |
903 |
+170 |
+23.19% |
| Los Angeles Capital Management & Equity Research Inc. |
95,828 |
116,430 |
+20,602 |
+21.50% |
| McGlone Suttner Wealth Management Inc. |
424 |
504 |
+80 |
+18.87% |
| Dynamic Advisor Solutions LLC |
1,754 |
2,082 |
+328 |
+18.70% |
| Ballentine Partners LLC |
1,190 |
1,363 |
+173 |
+14.54% |
| Aspire Private Capital LLC |
1,999 |
2,289 |
+290 |
+14.51% |
| Strategic Planning Group LLC |
1,136 |
1,290 |
+154 |
+13.56% |
| AMF Pensionsforsakring AB |
546,163 |
616,400 |
+70,237 |
+12.86% |
| New Mexico Educational Retirement Board |
6,710 |
7,510 |
+800 |
+11.92% |
| GAMMA Investing LLC |
1,179 |
1,319 |
+140 |
+11.87% |
| Perkins Coie Trust Co |
1,284 |
1,434 |
+150 |
+11.68% |
| International Assets Investment Management LLC |
477 |
532 |
+55 |
+11.53% |
| Beese Fulmer Investment Management Inc. |
689 |
763 |
+74 |
+10.74% |
| Pallas Capital Advisors LLC |
8,760 |
9,700 |
+940 |
+10.73% |
| Gulf International Bank UK Ltd |
10,594 |
11,433 |
+839 |
+7.92% |
| Miracle Mile Advisors LLC |
657 |
709 |
+52 |
+7.91% |
| Stanley Laman Group Ltd. |
11,174 |
11,838 |
+664 |
+5.94% |
| Central Bank & Trust Co. |
2,178 |
2,290 |
+112 |
+5.14% |
| Tilia Fiduciary Partners Inc. |
2,243 |
2,353 |
+110 |
+4.90% |
| Park Avenue Securities LLC |
6,858 |
7,188 |
+330 |
+4.81% |
| Atlas Private Wealth Management |
1,879 |
1,965 |
+86 |
+4.58% |
| Benin Management CORP |
862 |
901 |
+39 |
+4.52% |
| Running Oak Capital LLC |
22,195 |
23,088 |
+893 |
+4.02% |
| Ferguson Wellman Capital Management Inc. |
187,258 |
193,196 |
+5,938 |
+3.17% |
| Keel Point LLC |
842 |
866 |
+24 |
+2.85% |
| Wedmont Private Capital |
1,999 |
2,053 |
+54 |
+2.70% |
| Piscataqua Savings Bank |
400 |
410 |
+10 |
+2.50% |
| Procyon Private Wealth Partners LLC |
5,074 |
5,183 |
+109 |
+2.15% |
| Applied Capital LLC FL |
6,278 |
6,404 |
+126 |
+2.01% |
| Charles Schwab Trust Co |
1,518 |
1,544 |
+26 |
+1.71% |
| Sunbelt Securities Inc. |
1,192 |
1,208 |
+16 |
+1.34% |
| Benson Investment Management Company Inc. |
10,124 |
10,244 |
+120 |
+1.19% |
| Buckingham Capital Management Inc. |
4,067 |
4,105 |
+38 |
+0.93% |
| Cyndeo Wealth Partners LLC |
5,347 |
5,381 |
+34 |
+0.64% |
| Capital Advisors Ltd. LLC |
161 |
162 |
+1 |
+0.62% |
| Strong Tower Advisory Services |
4,176 |
4,201 |
+25 |
+0.60% |
| SOA Wealth Advisors LLC. |
198 |
199 |
+1 |
+0.51% |
| Czech National Bank |
22,501 |
22,594 |
+93 |
+0.41% |
| Private Capital Management LLC |
514 |
516 |
+2 |
+0.39% |
| Financial Management Professionals Inc. |
269 |
270 |
+1 |
+0.37% |
| SeaCrest Wealth Management LLC |
1,127 |
1,131 |
+4 |
+0.35% |
| Eagle Rock Investment Company LLC |
1,250 |
1,254 |
+4 |
+0.32% |
| Apella Capital LLC |
5,867 |
5,883 |
+16 |
+0.27% |
| CVA Family Office LLC |
405 |
406 |
+1 |
+0.25% |
| Keystone Wealth Services LLC |
1,237 |
1,240 |
+3 |
+0.24% |
| Aurum Wealth Management Group LLC |
4,432 |
4,442 |
+10 |
+0.23% |
| Gleason Group Inc. |
487 |
488 |
+1 |
+0.21% |
| Sound Income Strategies LLC |
2,066 |
2,069 |
+3 |
+0.15% |
| KRS Capital Management LLC |
837 |
838 |
+1 |
+0.12% |
| Atwood & Palmer Inc. |
2,250 |
2,252 |
+2 |
+0.09% |
| RFG Advisory LLC |
3,207 |
3,210 |
+3 |
+0.09% |
| Daymark Wealth Partners LLC |
24,114 |
24,122 |
+8 |
+0.03% |
| Wealth Enhancement Advisory Services LLC |
28,032 |
28,038 |
+6 |
+0.02% |
| 13F Filers Reporting New Positions In PH |
|---|
| MJP Associates Inc. ADV |
0 |
555 |
+555 |
+100% |
| Tompkins Financial Corp |
0 |
2 |
+2 |
+100% |
| Grimes & Company Inc. |
0 |
381 |
+381 |
+100% |
| Mcdonald Partners LLC |
0 |
375 |
+375 |
+100% |
| Westend Capital Management LLC |
0 |
6 |
+6 |
+100% |
| Liberty Capital Management Inc. |
0 |
431 |
+431 |
+100% |
| West Oak Capital LLC |
0 |
665 |
+665 |
+100% |
| Northwest Investment Counselors LLC |
0 |
55 |
+55 |
+100% |
| LVW Advisors LLC |
0 |
871 |
+871 |
+100% |
| Riverview Trust Co |
0 |
226 |
+226 |
+100% |
| First Affirmative Financial Network |
0 |
435 |
+435 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
5,186 |
+5,186 |
+100% |
| Trinity Wealth Management LLC |
0 |
380 |
+380 |
+100% |
| 180 Wealth Advisors LLC |
0 |
724 |
+724 |
+100% |
| Stony Point Wealth Management Inc. |
0 |
427 |
+427 |
+100% |
| Chicago Capital LLC |
0 |
834 |
+834 |
+100% |
| Game Plan Financial Advisors LLC |
0 |
75 |
+75 |
+100% |
| Aprio Wealth Management LLC |
0 |
413 |
+413 |
+100% |
| Rise Advisors LLC |
0 |
68 |
+68 |
+100% |
| Ellsworth Advisors LLC |
0 |
1,598 |
+1,598 |
+100% |
| Fermata Advisors LLC |
0 |
503 |
+503 |
+100% |
| Crestmont Private Wealth LLC |
0 |
396 |
+396 |
+100% |
| Congress Wealth Management LLC DE |
0 |
22,562 |
+22,562 |
+100% |
| Lockerman Financial Group Inc. |
0 |
492 |
+492 |
+100% |
| Nvest Financial LLC |
0 |
577 |
+577 |
+100% |
| PFW Advisors LLC |
0 |
1,267 |
+1,267 |
+100% |
| Financial Advisory Partners LLC |
0 |
7,619 |
+7,619 |
+100% |
| Evergreen Private Wealth LLC |
0 |
5,190 |
+5,190 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
318 |
318 |
UNCH |
0.00% |
| State of Michigan Retirement System |
35,196 |
35,196 |
UNCH |
0.00% |
| Lincoln Capital Corp |
672 |
672 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
224 |
224 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
3,740 |
3,740 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
26,691 |
26,691 |
UNCH |
0.00% |
| Adirondack Trust Co. |
81 |
81 |
UNCH |
0.00% |
| First Community Trust NA |
10 |
10 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
606 |
606 |
UNCH |
0.00% |
| American National Bank |
173 |
173 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
566 |
566 |
UNCH |
0.00% |
| Bangor Savings Bank |
13 |
13 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
6 |
6 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
2,245 |
2,245 |
UNCH |
0.00% |
| Asset Dedication LLC |
713 |
713 |
UNCH |
0.00% |
| Mather Group LLC. |
2,545 |
2,545 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
478 |
478 |
UNCH |
0.00% |
| LVZ Advisors Inc. |
549 |
549 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
7 |
7 |
UNCH |
0.00% |
| MCF Advisors LLC |
1,026 |
1,026 |
UNCH |
0.00% |
| Northside Capital Management LLC |
841 |
841 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
15 |
15 |
UNCH |
0.00% |
| Symmetry Partners LLC |
4,005 |
4,005 |
UNCH |
0.00% |
| Pinnacle Bank |
150 |
150 |
UNCH |
0.00% |
| Security National Bank |
111 |
111 |
UNCH |
0.00% |
| Oak Asset Management LLC |
573 |
573 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
65 |
65 |
UNCH |
0.00% |
| Stokes Capital Advisors LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Versant Capital Management Inc |
12 |
12 |
UNCH |
0.00% |
| Maltin Wealth Management Inc. |
473 |
473 |
UNCH |
0.00% |
| BCS Wealth Management |
1,889 |
1,889 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
275 |
275 |
UNCH |
0.00% |
| CFM Wealth Partners LLC |
543 |
543 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
1,350 |
1,350 |
UNCH |
0.00% |
| TL Private Wealth |
615 |
615 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
12 |
12 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
75 |
75 |
UNCH |
0.00% |
| Five Oceans Advisors |
471 |
471 |
UNCH |
0.00% |
| Dominguez Wealth Management Solutions Inc. |
1,400 |
1,400 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
24 |
24 |
UNCH |
0.00% |
| City State Bank |
75 |
75 |
UNCH |
0.00% |
| 626 Financial LLC |
732 |
732 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
208 |
208 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
15 |
15 |
UNCH |
0.00% |
| Stephens Consulting LLC |
112 |
112 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| Mosley Wealth Management |
1,148 |
1,148 |
UNCH |
0.00% |
| 13F Filers Decreasing PH Share Count |
|---|
| Oak Thistle LLC |
2,861 |
635 |
-2,226 |
-77.80% |
| Diversified Trust Co |
3,747 |
866 |
-2,881 |
-76.89% |
| Kingswood Wealth Advisors LLC |
9,850 |
5,570 |
-4,280 |
-43.45% |
| Fulcrum Capital LLC |
1,004 |
709 |
-295 |
-29.38% |
| Park Place Capital Corp |
404 |
286 |
-118 |
-29.21% |
| Richelieu Gestion PLC |
5,907 |
4,408 |
-1,499 |
-25.38% |
| Little House Capital LLC |
2,589 |
1,942 |
-647 |
-24.99% |
| Wolff Wiese Magana LLC |
22 |
17 |
-5 |
-22.73% |
| Rockland Trust Co. |
1,229 |
950 |
-279 |
-22.70% |
| Silverlake Wealth Management LLC |
580 |
471 |
-109 |
-18.79% |
| Raub Brock Capital Management LP |
46,201 |
37,607 |
-8,594 |
-18.60% |
| Stratos Wealth Advisors LLC |
870 |
716 |
-154 |
-17.70% |
| Trust Co of the South |
767 |
635 |
-132 |
-17.21% |
| Columbus Macro LLC |
2,531 |
2,107 |
-424 |
-16.75% |
| Allspring Global Investments Holdings LLC |
71,717 |
60,021 |
-11,696 |
-16.31% |
| Norris Perne & French LLP MI |
796 |
685 |
-111 |
-13.94% |
| S. R. Schill & Associates |
1,059 |
943 |
-116 |
-10.95% |
| Clarius Group LLC |
1,259 |
1,127 |
-132 |
-10.48% |
| Cedrus LLC |
455 |
409 |
-46 |
-10.11% |
| Hennion & Walsh Asset Management Inc. |
8,414 |
7,631 |
-783 |
-9.31% |
| Alhambra Investment Partners LLC |
1,676 |
1,534 |
-142 |
-8.47% |
| Romano Brothers AND Company |
966 |
886 |
-80 |
-8.28% |
| Webster Bank N. A. |
241 |
222 |
-19 |
-7.88% |
| Gateway Investment Advisers LLC |
81,733 |
75,698 |
-6,035 |
-7.38% |
| Sunpointe LLC |
1,359 |
1,259 |
-100 |
-7.36% |
| AdvisorNet Financial Inc |
3,175 |
2,944 |
-231 |
-7.28% |
| Bruce G. Allen Investments LLC |
269 |
250 |
-19 |
-7.06% |
| Symphony Financial Ltd. Co. |
1,608 |
1,510 |
-98 |
-6.09% |
| CX Institutional |
2,417 |
2,280 |
-137 |
-5.67% |
| Flagship Harbor Advisors LLC |
552 |
521 |
-31 |
-5.62% |
| High Net Worth Advisory Group LLC |
2,542 |
2,402 |
-140 |
-5.51% |
| Portside Wealth Group LLC |
621 |
589 |
-32 |
-5.15% |
| Courier Capital LLC |
439 |
419 |
-20 |
-4.56% |
| Hartford Investment Management Co. |
8,655 |
8,309 |
-346 |
-4.00% |
| Aspiriant LLC |
699 |
672 |
-27 |
-3.86% |
| Massmutual Trust Co. FSB ADV |
694 |
671 |
-23 |
-3.31% |
| Channel Wealth LLC |
590 |
571 |
-19 |
-3.22% |
| Cooper Financial Group |
936 |
906 |
-30 |
-3.21% |
| Trust Co. of Toledo NA OH |
690 |
668 |
-22 |
-3.19% |
| B & T Capital Management DBA Alpha Capital Management |
9,049 |
8,776 |
-273 |
-3.02% |
| Farmers Trust Co. |
5,763 |
5,604 |
-159 |
-2.76% |
| Atlantic Union Bankshares Corp |
14,827 |
14,422 |
-405 |
-2.73% |
| Mirador Capital Partners LP |
722 |
703 |
-19 |
-2.63% |
| Fort Pitt Capital Group LLC |
226,594 |
222,073 |
-4,521 |
-2.00% |
| OneAscent Financial Services LLC |
1,025 |
1,005 |
-20 |
-1.95% |
| Agate Pass Investment Management LLC |
1,289 |
1,266 |
-23 |
-1.78% |
| WBH Advisory Inc. |
1,703 |
1,678 |
-25 |
-1.47% |
| MV Capital Management Inc. |
70 |
69 |
-1 |
-1.43% |
| Arlington Trust Co LLC |
658 |
649 |
-9 |
-1.37% |
| 17 Capital Partners LLC |
4,929 |
4,864 |
-65 |
-1.32% |
| Foster & Motley Inc. |
607 |
599 |
-8 |
-1.32% |
| Financial Security Advisor Inc. |
3,220 |
3,179 |
-41 |
-1.27% |
| Fragasso Group Inc. |
14,451 |
14,271 |
-180 |
-1.25% |
| Astoria Portfolio Advisors LLC. |
982 |
971 |
-11 |
-1.12% |
| BNC Wealth Management LLC |
1,931 |
1,911 |
-20 |
-1.04% |
| Steel Peak Wealth Management LLC |
677 |
672 |
-5 |
-0.74% |
| CWM LLC |
3,710 |
3,687 |
-23 |
-0.62% |
| Berger Financial Group Inc |
509 |
506 |
-3 |
-0.59% |
| Pflug Koory LLC |
4,383 |
4,363 |
-20 |
-0.46% |
| S.A. Mason LLC |
1,019 |
1,015 |
-4 |
-0.39% |
| Cedar Brook Financial Partners LLC |
1,786 |
1,779 |
-7 |
-0.39% |
| S.E.E.D. Planning Group LLC |
4,135 |
4,119 |
-16 |
-0.39% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
1,388 |
1,383 |
-5 |
-0.36% |
| Brookstone Capital Management |
4,208 |
4,199 |
-9 |
-0.21% |
| Advance Capital Management Inc. |
1,091 |
1,089 |
-2 |
-0.18% |
| Tealwood Asset Management Inc. |
4,116 |
4,109 |
-7 |
-0.17% |
| Westhampton Capital LLC |
7,490 |
7,485 |
-5 |
-0.07% |
| 13F Filers Exiting PH |
|---|
| Tsfg LLC |
2 |
0 |
-2 |
-100.00% |
| Curated Wealth Partners LLC |
1,799 |
0 |
-1,799 |
-100.00% |
| Ibex Wealth Advisors |
9 |
0 |
-9 |
-100.00% |
| New England Research & Management Inc. |
2,290 |
0 |
-2,290 |
-100.00% |
| Krane Funds Advisors LLC |
1,142 |
0 |
-1,142 |
-100.00% |
| Exchange Traded Concepts LLC |
532 |
0 |
-532 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
14,773 |
0 |
-14,773 |
-100.00% |
| First Citizens Bank & Trust Co. |
485 |
0 |
-485 |
-100.00% |
| OLD National Bancorp IN |
510 |
0 |
-510 |
-100.00% |
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