| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TEL Share Count |
|---|
| Sunbelt Securities Inc. |
20 |
1,073 |
+1,053 |
+5265.00% |
| Los Angeles Capital Management & Equity Research Inc. |
38,260 |
305,610 |
+267,350 |
+698.77% |
| ST Germain D J Co. Inc. |
20 |
120 |
+100 |
+500.00% |
| Salem Investment Counselors Inc. |
89 |
189 |
+100 |
+112.36% |
| ZRC Wealth Management LLC |
72 |
134 |
+62 |
+86.11% |
| Azzad Asset Management Inc. ADV |
10,147 |
17,907 |
+7,760 |
+76.48% |
| West Paces Advisors Inc. |
26 |
45 |
+19 |
+73.08% |
| Capital Advisors Ltd. LLC |
34 |
58 |
+24 |
+70.59% |
| Ashton Thomas Private Wealth LLC |
8,015 |
12,996 |
+4,981 |
+62.15% |
| LVW Advisors LLC |
1,818 |
2,890 |
+1,072 |
+58.97% |
| Confluence Wealth Services Inc. |
1,468 |
2,316 |
+848 |
+57.77% |
| MCF Advisors LLC |
7 |
11 |
+4 |
+57.14% |
| First Citizens Bank & Trust Co. |
21,537 |
28,048 |
+6,511 |
+30.23% |
| Ballentine Partners LLC |
3,496 |
4,532 |
+1,036 |
+29.63% |
| Tompkins Financial Corp |
170 |
220 |
+50 |
+29.41% |
| Founders Financial Securities LLC |
1,723 |
2,136 |
+413 |
+23.97% |
| Wealth Enhancement Advisory Services LLC |
21,781 |
26,053 |
+4,272 |
+19.61% |
| JJJ Advisors Inc. |
1,704 |
2,004 |
+300 |
+17.61% |
| Park Place Capital Corp |
35 |
41 |
+6 |
+17.14% |
| New Mexico Educational Retirement Board |
16,350 |
18,950 |
+2,600 |
+15.90% |
| CX Institutional |
3,079 |
3,537 |
+458 |
+14.87% |
| GAMMA Investing LLC |
1,095 |
1,251 |
+156 |
+14.25% |
| Asio Capital LLC |
15,305 |
17,093 |
+1,788 |
+11.68% |
| Veriti Management LLC |
11,806 |
12,703 |
+897 |
+7.60% |
| Brookstone Capital Management |
2,067 |
2,199 |
+132 |
+6.39% |
| Valeo Financial Advisors LLC |
3,712 |
3,923 |
+211 |
+5.68% |
| Boston Trust Walden Corp |
384,804 |
403,987 |
+19,183 |
+4.99% |
| Richard P Slaughter Associates Inc |
14,587 |
15,293 |
+706 |
+4.84% |
| Perpetual Ltd |
1,912 |
1,990 |
+78 |
+4.08% |
| Atlas Capital Advisors LLC |
8,354 |
8,654 |
+300 |
+3.59% |
| Massmutual Trust Co. FSB ADV |
32,302 |
33,202 |
+900 |
+2.79% |
| Webster Bank N. A. |
988 |
1,013 |
+25 |
+2.53% |
| Raymond James Financial Services Advisors Inc. |
65,166 |
66,651 |
+1,485 |
+2.28% |
| Legacy Wealth Asset Management LLC |
5,663 |
5,791 |
+128 |
+2.26% |
| Navalign LLC |
7,998 |
8,113 |
+115 |
+1.44% |
| NorthCrest Asset Manangement LLC |
26,935 |
27,252 |
+317 |
+1.18% |
| CWM LLC |
5,682 |
5,746 |
+64 |
+1.13% |
| Berger Financial Group Inc |
36,348 |
36,732 |
+384 |
+1.06% |
| Legacy CG LLC |
30,621 |
30,903 |
+282 |
+0.92% |
| CVA Family Office LLC |
504 |
508 |
+4 |
+0.79% |
| Aspire Private Capital LLC |
129 |
130 |
+1 |
+0.78% |
| Miracle Mile Advisors LLC |
13,251 |
13,326 |
+75 |
+0.57% |
| MV Capital Management Inc. |
182 |
183 |
+1 |
+0.55% |
| Fulton Bank N.A. |
2,166 |
2,177 |
+11 |
+0.51% |
| Gulf International Bank UK Ltd |
26,895 |
27,026 |
+131 |
+0.49% |
| AdvisorNet Financial Inc |
13,090 |
13,124 |
+34 |
+0.26% |
| Ferguson Wellman Capital Management Inc. |
4,990 |
4,999 |
+9 |
+0.18% |
| PFS Partners LLC |
700 |
701 |
+1 |
+0.14% |
| New Hampshire Trust |
12,445 |
12,452 |
+7 |
+0.06% |
| 13F Filers Reporting New Positions In TEL |
|---|
| American National Bank & Trust Co. VA |
0 |
15,904 |
+15,904 |
+100% |
| Riverview Trust Co |
0 |
335 |
+335 |
+100% |
| Tradewinds Capital Management LLC |
0 |
2,075 |
+2,075 |
+100% |
| Symmetry Partners LLC |
0 |
2,679 |
+2,679 |
+100% |
| 180 Wealth Advisors LLC |
0 |
1,907 |
+1,907 |
+100% |
| Rise Advisors LLC |
0 |
278 |
+278 |
+100% |
| Galvin Gaustad & Stein LLC |
0 |
2,748 |
+2,748 |
+100% |
| Opal Wealth Advisors LLC |
0 |
139 |
+139 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
43 |
+43 |
+100% |
| Norden Group LLC |
0 |
3,961 |
+3,961 |
+100% |
| Emprise Bank |
0 |
6,899 |
+6,899 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
27 |
27 |
UNCH |
0.00% |
| Horizon Bancorp Inc. IN |
111 |
111 |
UNCH |
0.00% |
| NBC Securities Inc. |
230 |
230 |
UNCH |
0.00% |
| Atlantic Union Bankshares Corp |
2,276 |
2,276 |
UNCH |
0.00% |
| Woodstock Corp |
1,690 |
1,690 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,495 |
1,495 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
26 |
26 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
42 |
42 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
450 |
450 |
UNCH |
0.00% |
| First Financial Bank Trust Division |
3,413 |
3,413 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
1,166 |
1,166 |
UNCH |
0.00% |
| Mcdonald Partners LLC |
2,281 |
2,281 |
UNCH |
0.00% |
| Legato Capital Management LLC |
22,603 |
22,603 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
31,400 |
31,400 |
UNCH |
0.00% |
| Asset Dedication LLC |
90 |
90 |
UNCH |
0.00% |
| Donaldson Capital Management LLC |
1,568 |
1,568 |
UNCH |
0.00% |
| Mather Group LLC. |
4,722 |
4,722 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
88 |
88 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
12 |
12 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
100 |
100 |
UNCH |
0.00% |
| CKW Financial Group |
600 |
600 |
UNCH |
0.00% |
| Patten Group Inc. |
1,567 |
1,567 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
25 |
25 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
1,481 |
1,481 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
1,444 |
1,444 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
5 |
5 |
UNCH |
0.00% |
| Versant Capital Management Inc |
61 |
61 |
UNCH |
0.00% |
| Pflug Koory LLC |
180 |
180 |
UNCH |
0.00% |
| Bay Harbor Wealth Management LLC |
18 |
18 |
UNCH |
0.00% |
| Optas LLC |
1,673 |
1,673 |
UNCH |
0.00% |
| RMR Wealth Builders |
1,525 |
1,525 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
10 |
10 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
18 |
18 |
UNCH |
0.00% |
| Bank of New Hampshire |
50 |
50 |
UNCH |
0.00% |
| City State Bank |
51 |
51 |
UNCH |
0.00% |
| Nilsine Partners LLC |
2,257 |
2,257 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
72 |
72 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
190 |
190 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
61 |
61 |
UNCH |
0.00% |
| Financiere des Professionnels Fonds d investissement inc. |
36,295 |
36,295 |
UNCH |
0.00% |
| Financial Perspectives Inc |
304 |
304 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
1,468 |
1,468 |
UNCH |
0.00% |
| 13F Filers Decreasing TEL Share Count |
|---|
| Voisard Asset Management Group Inc. |
364 |
91 |
-273 |
-75.00% |
| Banque Cantonale Vaudoise |
5,179 |
3,043 |
-2,136 |
-41.24% |
| Boston Common Asset Management LLC |
92,807 |
58,218 |
-34,589 |
-37.27% |
| Allspring Global Investments Holdings LLC |
77,490 |
51,102 |
-26,388 |
-34.05% |
| Arlington Trust Co LLC |
208 |
140 |
-68 |
-32.69% |
| Raymond James & Associates |
655,874 |
453,373 |
-202,501 |
-30.87% |
| Farmers & Merchants Investments Inc. |
4,412 |
3,390 |
-1,022 |
-23.16% |
| Meyer Handelman Co. |
133,186 |
105,823 |
-27,363 |
-20.54% |
| Trifecta Capital Advisors LLC |
246 |
197 |
-49 |
-19.92% |
| Valley National Advisers Inc. |
132 |
106 |
-26 |
-19.70% |
| Aurum Wealth Management Group LLC |
3,896 |
3,248 |
-648 |
-16.63% |
| Rosenberg Matthew Hamilton |
218 |
185 |
-33 |
-15.14% |
| Clarius Group LLC |
2,053 |
1,753 |
-300 |
-14.61% |
| Hexagon Capital Partners LLC |
195 |
168 |
-27 |
-13.85% |
| Bangor Savings Bank |
191 |
166 |
-25 |
-13.09% |
| Bruce G. Allen Investments LLC |
213 |
187 |
-26 |
-12.21% |
| Compass Wealth Management LLC |
2,402 |
2,117 |
-285 |
-11.87% |
| Seed Wealth Management Inc. |
1,883 |
1,683 |
-200 |
-10.62% |
| State of Alaska Department of Revenue |
50,117 |
45,852 |
-4,265 |
-8.51% |
| Manning & Napier Group LLC |
94,090 |
86,277 |
-7,813 |
-8.30% |
| Outlook Wealth Advisors LLC |
4,557 |
4,194 |
-363 |
-7.97% |
| SJS Investment Consulting Inc. |
26 |
24 |
-2 |
-7.69% |
| Bremer Bank National Association |
2,151 |
2,018 |
-133 |
-6.18% |
| Defined Wealth Management LLC |
7,498 |
7,106 |
-392 |
-5.23% |
| Clearview Wealth Advisors LLC |
2,390 |
2,278 |
-112 |
-4.69% |
| Stratos Wealth Partners LTD. |
2,871 |
2,752 |
-119 |
-4.14% |
| Criterion Capital Advisors LLC |
377 |
362 |
-15 |
-3.98% |
| Dakota Community Bank & Trust NA |
590 |
571 |
-19 |
-3.22% |
| Park Avenue Securities LLC |
4,723 |
4,572 |
-151 |
-3.20% |
| Gateway Investment Advisers LLC |
3,180 |
3,082 |
-98 |
-3.08% |
| Matrix Asset Advisors Inc. NY |
98,672 |
96,199 |
-2,473 |
-2.51% |
| Stonegate Investment Group LLC |
5,847 |
5,708 |
-139 |
-2.38% |
| SeaCrest Wealth Management LLC |
3,207 |
3,135 |
-72 |
-2.25% |
| Eagle Wealth Strategies LLC |
1,927 |
1,892 |
-35 |
-1.82% |
| First Affirmative Financial Network |
2,158 |
2,120 |
-38 |
-1.76% |
| Farmers Trust Co. |
33,195 |
32,678 |
-517 |
-1.56% |
| BKM Wealth Management LLC |
340 |
335 |
-5 |
-1.47% |
| Arden Trust Co |
16,218 |
15,980 |
-238 |
-1.47% |
| Sumitomo Mitsui Trust Holdings Inc. |
799,790 |
788,734 |
-11,056 |
-1.38% |
| Congress Asset Management Co. MA |
95,509 |
94,274 |
-1,235 |
-1.29% |
| Wealthfront Advisers LLC |
32,211 |
31,814 |
-397 |
-1.23% |
| Piscataqua Savings Bank |
11,020 |
10,890 |
-130 |
-1.18% |
| Harbor Investment Advisory LLC |
107 |
106 |
-1 |
-0.93% |
| OLD National Bancorp IN |
1,951 |
1,934 |
-17 |
-0.87% |
| Procyon Private Wealth Partners LLC |
2,412 |
2,392 |
-20 |
-0.83% |
| Crescent Sterling Ltd. |
11,829 |
11,737 |
-92 |
-0.78% |
| Campbell Newman Asset Management Inc. |
207,073 |
205,487 |
-1,586 |
-0.77% |
| ARGA Investment Management LP |
12,256 |
12,179 |
-77 |
-0.63% |
| Wedmont Private Capital |
1,727 |
1,717 |
-10 |
-0.58% |
| Foster & Motley Inc. |
17,000 |
16,906 |
-94 |
-0.55% |
| First Hawaiian Bank |
21,830 |
21,729 |
-101 |
-0.46% |
| State of Michigan Retirement System |
98,523 |
98,123 |
-400 |
-0.41% |
| Congress Wealth Management LLC DE |
87,499 |
87,249 |
-250 |
-0.29% |
| Czech National Bank |
54,432 |
54,333 |
-99 |
-0.18% |
| Guyasuta Investment Advisors Inc. |
168,057 |
167,872 |
-185 |
-0.11% |
| Sivia Capital Partners LLC |
1,439 |
1,438 |
-1 |
-0.07% |
| Appleton Partners Inc. MA |
15,988 |
15,985 |
-3 |
-0.02% |
| 13F Filers Exiting TEL |
|---|
| Cordant Inc. |
152 |
0 |
-152 |
-100.00% |
| International Assets Investment Management LLC |
76,573 |
0 |
-76,573 |
-100.00% |
| CFM Wealth Partners LLC |
2,075 |
0 |
-2,075 |
-100.00% |
| Ariston Services Group |
1,473 |
0 |
-1,473 |
-100.00% |
| RFG Advisory LLC |
1,516 |
0 |
-1,516 |
-100.00% |
| Diversified Trust Co |
3,535 |
0 |
-3,535 |
-100.00% |
| Exchange Traded Concepts LLC |
329 |
0 |
-329 |
-100.00% |
| Arlington Partners LLC |
140 |
0 |
-140 |
-100.00% |
| American National Bank |
40 |
0 |
-40 |
-100.00% |
| Country Trust Bank |
13 |
0 |
-13 |
-100.00% |
| Bourgeon Capital Management LLC |
453 |
0 |
-453 |
-100.00% |
| Papp L Roy & Associates |
2,000 |
0 |
-2,000 |
-100.00% |
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