| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XEL Share Count |
|---|
| Assenagon Asset Management S.A. |
15,480 |
420,735 |
+405,255 |
+2617.93% |
| Exchange Traded Concepts LLC |
959 |
13,723 |
+12,764 |
+1330.97% |
| Los Angeles Capital Management & Equity Research Inc. |
18,394 |
109,934 |
+91,540 |
+497.66% |
| 17 Capital Partners LLC |
3,527 |
19,464 |
+15,937 |
+451.86% |
| Capital Advisory Group Advisory Services LLC |
3,593 |
8,584 |
+4,991 |
+138.91% |
| MCF Advisors LLC |
39 |
89 |
+50 |
+128.21% |
| Robeco Institutional Asset Management B.V. |
37,351 |
73,509 |
+36,158 |
+96.81% |
| Fulton Bank N.A. |
11,901 |
20,530 |
+8,629 |
+72.51% |
| V Square Quantitative Management LLC |
4,638 |
6,894 |
+2,256 |
+48.64% |
| Procyon Private Wealth Partners LLC |
18,499 |
23,469 |
+4,970 |
+26.87% |
| First National Bank Sioux Falls |
3,404 |
4,079 |
+675 |
+19.83% |
| Capital Investment Advisors LLC |
5,531 |
6,450 |
+919 |
+16.62% |
| Dakota Wealth Management |
19,716 |
22,864 |
+3,148 |
+15.97% |
| Raymond James Trust N.A. |
10,955 |
12,652 |
+1,697 |
+15.49% |
| DeDora Capital Inc. |
16,170 |
18,595 |
+2,425 |
+15.00% |
| Smith Anglin Financial LLC |
5,282 |
5,996 |
+714 |
+13.52% |
| Global Retirement Partners LLC |
3,780 |
4,290 |
+510 |
+13.49% |
| CVA Family Office LLC |
2,516 |
2,851 |
+335 |
+13.31% |
| Venturi Wealth Management LLC |
759 |
843 |
+84 |
+11.07% |
| Trust Point Inc. |
7,455 |
8,228 |
+773 |
+10.37% |
| Pallas Capital Advisors LLC |
12,197 |
13,111 |
+914 |
+7.49% |
| Moody National Bank Trust Division |
3,554 |
3,820 |
+266 |
+7.48% |
| CWM LLC |
31,025 |
33,085 |
+2,060 |
+6.64% |
| Regions Financial Corp |
720,707 |
755,231 |
+34,524 |
+4.79% |
| Brown Advisory Inc. |
9,751 |
10,205 |
+454 |
+4.66% |
| First Hawaiian Bank |
9,909 |
10,335 |
+426 |
+4.30% |
| Amarillo National Bank |
11,565 |
12,050 |
+485 |
+4.19% |
| Fundamentun LLC |
6,122 |
6,378 |
+256 |
+4.18% |
| PFG Investments LLC |
6,207 |
6,459 |
+252 |
+4.06% |
| BKM Wealth Management LLC |
1,156 |
1,192 |
+36 |
+3.11% |
| Maryland State Retirement & Pension System |
42,074 |
43,243 |
+1,169 |
+2.78% |
| Bridge Creek Capital Management LLC |
52,497 |
53,942 |
+1,445 |
+2.75% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,586,877 |
1,625,530 |
+38,653 |
+2.44% |
| Berger Financial Group Inc |
25,978 |
26,365 |
+387 |
+1.49% |
| Stewart & Patten Co. LLC |
309,923 |
314,512 |
+4,589 |
+1.48% |
| IFM Investors Pty Ltd |
186,563 |
189,245 |
+2,682 |
+1.44% |
| Catalyst Capital Advisors LLC |
518 |
525 |
+7 |
+1.35% |
| Aspire Private Capital LLC |
233 |
236 |
+3 |
+1.29% |
| Avitas Wealth Management LLC |
39,244 |
39,694 |
+450 |
+1.15% |
| Burkett Financial Services LLC |
1,049 |
1,059 |
+10 |
+0.95% |
| WFA Asset Management Corp |
1,121 |
1,131 |
+10 |
+0.89% |
| Epiq Partners LLC |
28,870 |
29,072 |
+202 |
+0.70% |
| Great Waters Wealth Management |
23,227 |
23,386 |
+159 |
+0.68% |
| Gulf International Bank UK Ltd |
45,165 |
45,439 |
+274 |
+0.61% |
| Alaska Permanent Fund Corp |
89,278 |
89,783 |
+505 |
+0.57% |
| CENTRAL TRUST Co |
8,430 |
8,477 |
+47 |
+0.56% |
| Cambridge Investment Research Advisors Inc. |
116,178 |
116,768 |
+590 |
+0.51% |
| Dechtman Wealth Management LLC |
16,488 |
16,570 |
+82 |
+0.50% |
| Czech National Bank |
96,647 |
97,092 |
+445 |
+0.46% |
| SNS Financial Group LLC |
6,822 |
6,853 |
+31 |
+0.45% |
| SOA Wealth Advisors LLC. |
1,218 |
1,222 |
+4 |
+0.33% |
| Allspring Global Investments Holdings LLC |
220,819 |
221,248 |
+429 |
+0.19% |
| Townsend & Associates Inc |
6,141 |
6,148 |
+7 |
+0.11% |
| Nations Financial Group Inc. IA ADV |
5,221 |
5,226 |
+5 |
+0.10% |
| Access Financial Services Inc. |
6,854 |
6,860 |
+6 |
+0.09% |
| State of Michigan Retirement System |
151,094 |
151,194 |
+100 |
+0.07% |
| Austin Private Wealth LLC |
3,787 |
3,789 |
+2 |
+0.05% |
| Bell Bank |
13,077 |
13,079 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In XEL |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
6,012 |
+6,012 |
+100% |
| Salem Investment Counselors Inc. |
0 |
62 |
+62 |
+100% |
| Reinhart Partners Inc. |
0 |
204,022 |
+204,022 |
+100% |
| Viking Fund Management LLC |
0 |
102,400 |
+102,400 |
+100% |
| Bangor Savings Bank |
0 |
250 |
+250 |
+100% |
| Northwest Investment Counselors LLC |
0 |
75 |
+75 |
+100% |
| Tributary Capital Management LLC |
0 |
98 |
+98 |
+100% |
| IMC Chicago LLC |
0 |
33,797 |
+33,797 |
+100% |
| Mather Group LLC. |
0 |
2,023 |
+2,023 |
+100% |
| Alpha Cubed Investments LLC |
0 |
3,889 |
+3,889 |
+100% |
| Riverview Trust Co |
0 |
2,333 |
+2,333 |
+100% |
| BTC Capital Management Inc. |
0 |
108,051 |
+108,051 |
+100% |
| Oliver Luxxe Assets LLC |
0 |
95,080 |
+95,080 |
+100% |
| Polianta Ltd |
0 |
21,500 |
+21,500 |
+100% |
| Ritholtz Wealth Management |
0 |
4,711 |
+4,711 |
+100% |
| Summit Trail Advisors LLC |
0 |
20,934 |
+20,934 |
+100% |
| OmniStar Financial Group Inc. |
0 |
9,622 |
+9,622 |
+100% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
0 |
15,382 |
+15,382 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
408 |
+408 |
+100% |
| Opal Wealth Advisors LLC |
0 |
89 |
+89 |
+100% |
| Legacy Wealth Asset Management LLC |
0 |
7,438 |
+7,438 |
+100% |
| Strong Tower Advisory Services |
0 |
19,818 |
+19,818 |
+100% |
| Congress Wealth Management LLC DE |
0 |
4,017 |
+4,017 |
+100% |
| Simplicity Wealth LLC |
0 |
14,343 |
+14,343 |
+100% |
| Global Assets Advisory LLC |
0 |
64,469 |
+64,469 |
+100% |
| Register Financial Advisors LLC |
0 |
206 |
+206 |
+100% |
| Christopher J. Hasenberg Inc |
0 |
2,194 |
+2,194 |
+100% |
| Norden Group LLC |
0 |
66,672 |
+66,672 |
+100% |
| Focus Financial Network Inc. |
0 |
108,825 |
+108,825 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
7,262 |
7,262 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
320 |
320 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
2,051 |
2,051 |
UNCH |
0.00% |
| NBT Bank N A NY |
1,263 |
1,263 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
1,713 |
1,713 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
100 |
100 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
6,700 |
6,700 |
UNCH |
0.00% |
| Adirondack Trust Co. |
562 |
562 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
3,400 |
3,400 |
UNCH |
0.00% |
| Webster Bank N. A. |
325 |
325 |
UNCH |
0.00% |
| First Community Trust NA |
1,800 |
1,800 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
3,851 |
3,851 |
UNCH |
0.00% |
| Country Trust Bank |
276 |
276 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
10,899 |
10,899 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
1,459 |
1,459 |
UNCH |
0.00% |
| Welch Group LLC |
4,400 |
4,400 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
8,100 |
8,100 |
UNCH |
0.00% |
| Alta Advisers Ltd |
1,500 |
1,500 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
492 |
492 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
929 |
929 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
658 |
658 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
121 |
121 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
2,905 |
2,905 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
672 |
672 |
UNCH |
0.00% |
| Trust Co |
2,882 |
2,882 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| Founders Capital Management |
2,500 |
2,500 |
UNCH |
0.00% |
| Affiance Financial LLC |
6,752 |
6,752 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
1,030 |
1,030 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
526 |
526 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
2,188 |
2,188 |
UNCH |
0.00% |
| West Branch Capital LLC |
300 |
300 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
3,980 |
3,980 |
UNCH |
0.00% |
| Insight Financial Services |
956 |
956 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
396 |
396 |
UNCH |
0.00% |
| Lantz Financial LLC |
3,977 |
3,977 |
UNCH |
0.00% |
| RDA Financial Network |
5,397 |
5,397 |
UNCH |
0.00% |
| PSI Advisors LLC |
1,585 |
1,585 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
230 |
230 |
UNCH |
0.00% |
| Tsfg LLC |
605 |
605 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
1,276 |
1,276 |
UNCH |
0.00% |
| Hoese & Co LLP |
836 |
836 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
235 |
235 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
575 |
575 |
UNCH |
0.00% |
| Bank of New Hampshire |
1,629 |
1,629 |
UNCH |
0.00% |
| Red Tortoise LLC |
95 |
95 |
UNCH |
0.00% |
| City State Bank |
1,316 |
1,316 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
228 |
228 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
380 |
380 |
UNCH |
0.00% |
| Horizons Wealth Management |
89 |
89 |
UNCH |
0.00% |
| Fiduciary Alliance LLC |
8,307 |
8,307 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
28 |
28 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
410 |
410 |
UNCH |
0.00% |
| McCarthy Grittinger Financial Group LLC |
460 |
460 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
494 |
494 |
UNCH |
0.00% |
| Peoples Bank KS |
1,531 |
1,531 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
287 |
287 |
UNCH |
0.00% |
| 13F Filers Decreasing XEL Share Count |
|---|
| Gradient Investments LLC |
9,119 |
77 |
-9,042 |
-99.16% |
| Atlas Capital Advisors LLC |
108 |
8 |
-100 |
-92.59% |
| Financial Management Professionals Inc. |
1,148 |
119 |
-1,029 |
-89.63% |
| Bruce G. Allen Investments LLC |
3,077 |
667 |
-2,410 |
-78.32% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
7,765 |
1,765 |
-6,000 |
-77.27% |
| Carlson Capital Management |
12,085 |
3,970 |
-8,115 |
-67.15% |
| Kesler Norman & Wride LLC |
26,007 |
10,239 |
-15,768 |
-60.63% |
| Gateway Investment Advisers LLC |
452,602 |
202,747 |
-249,855 |
-55.20% |
| Kingswood Wealth Advisors LLC |
12,052 |
5,575 |
-6,477 |
-53.74% |
| Asset Dedication LLC |
21,198 |
10,887 |
-10,311 |
-48.64% |
| Farmers & Merchants Investments Inc. |
9,975 |
5,178 |
-4,797 |
-48.09% |
| AdvisorNet Financial Inc |
56,517 |
30,401 |
-26,116 |
-46.21% |
| Financial Perspectives Inc |
3,519 |
2,046 |
-1,473 |
-41.86% |
| Wealthfront Advisers LLC |
50,200 |
30,058 |
-20,142 |
-40.12% |
| NBC Securities Inc. |
7,231 |
4,434 |
-2,797 |
-38.68% |
| Tyche Wealth Partners LLC |
8,529 |
5,448 |
-3,081 |
-36.12% |
| Financiere des Professionnels Fonds d investissement inc. |
115,750 |
74,188 |
-41,562 |
-35.91% |
| Massmutual Trust Co. FSB ADV |
1,621 |
1,060 |
-561 |
-34.61% |
| First Bank & Trust |
70,404 |
48,614 |
-21,790 |
-30.95% |
| DekaBank Deutsche Girozentrale |
131,952 |
92,571 |
-39,381 |
-29.84% |
| Banque Cantonale Vaudoise |
1,222 |
882 |
-340 |
-27.82% |
| Fifth Third Bancorp |
60,783 |
44,769 |
-16,014 |
-26.35% |
| Wedmont Private Capital |
5,238 |
3,950 |
-1,288 |
-24.59% |
| Park Place Capital Corp |
6,926 |
5,394 |
-1,532 |
-22.12% |
| Stratos Wealth Partners LTD. |
6,867 |
5,522 |
-1,345 |
-19.59% |
| NovaPoint Capital LLC |
11,528 |
9,391 |
-2,137 |
-18.54% |
| SJS Investment Consulting Inc. |
38 |
31 |
-7 |
-18.42% |
| Capital Advisors Ltd. LLC |
849 |
698 |
-151 |
-17.79% |
| Veriti Management LLC |
9,581 |
7,916 |
-1,665 |
-17.38% |
| Ballentine Partners LLC |
16,243 |
13,467 |
-2,776 |
-17.09% |
| JJJ Advisors Inc. |
737 |
621 |
-116 |
-15.74% |
| International Assets Investment Management LLC |
9,710 |
8,276 |
-1,434 |
-14.77% |
| Amalgamated Bank |
133,735 |
114,303 |
-19,432 |
-14.53% |
| MV Capital Management Inc. |
378 |
334 |
-44 |
-11.64% |
| Rosenberg Matthew Hamilton |
5,560 |
4,918 |
-642 |
-11.55% |
| State of Alaska Department of Revenue |
113,915 |
101,005 |
-12,910 |
-11.33% |
| Brookstone Capital Management |
6,143 |
5,448 |
-695 |
-11.31% |
| GAMMA Investing LLC |
7,674 |
6,855 |
-819 |
-10.67% |
| Raymond James & Associates |
671,171 |
601,578 |
-69,593 |
-10.37% |
| OLD National Bancorp IN |
6,095 |
5,544 |
-551 |
-9.04% |
| Ashton Thomas Private Wealth LLC |
4,937 |
4,504 |
-433 |
-8.77% |
| Spire Wealth Management |
6,332 |
5,786 |
-546 |
-8.62% |
| First Dallas Securities Inc. |
35,249 |
32,283 |
-2,966 |
-8.41% |
| Pinnacle Bank |
1,617 |
1,497 |
-120 |
-7.42% |
| Park Avenue Securities LLC |
8,575 |
7,989 |
-586 |
-6.83% |
| Hexagon Capital Partners LLC |
1,688 |
1,578 |
-110 |
-6.52% |
| Hennion & Walsh Asset Management Inc. |
42,571 |
39,854 |
-2,717 |
-6.38% |
| Wesbanco Bank Inc. |
4,327 |
4,059 |
-268 |
-6.19% |
| Raymond James Financial Services Advisors Inc. |
125,942 |
118,214 |
-7,728 |
-6.14% |
| Claro Advisors LLC |
28,675 |
26,938 |
-1,737 |
-6.06% |
| Versant Capital Management Inc |
943 |
888 |
-55 |
-5.83% |
| Simon Quick Advisors LLC |
4,903 |
4,634 |
-269 |
-5.49% |
| Charter Trust Co. |
5,689 |
5,389 |
-300 |
-5.27% |
| Central Bank & Trust Co. |
27,631 |
26,230 |
-1,401 |
-5.07% |
| Private Trust Co. NA |
3,353 |
3,201 |
-152 |
-4.53% |
| Bremer Bank National Association |
21,293 |
20,337 |
-956 |
-4.49% |
| Hartford Investment Management Co. |
37,164 |
35,613 |
-1,551 |
-4.17% |
| Bfsg LLC |
995 |
955 |
-40 |
-4.02% |
| Hennessy Advisors Inc. |
115,799 |
111,299 |
-4,500 |
-3.89% |
| Parsons Capital Management Inc. RI |
8,212 |
7,922 |
-290 |
-3.53% |
| First PREMIER Bank |
82,085 |
79,202 |
-2,883 |
-3.51% |
| Centre Asset Management LLC |
5,369 |
5,187 |
-182 |
-3.39% |
| New Mexico Educational Retirement Board |
28,678 |
27,778 |
-900 |
-3.14% |
| Carret Asset Management LLC |
8,589 |
8,339 |
-250 |
-2.91% |
| Corundum Group Inc. |
5,680 |
5,523 |
-157 |
-2.76% |
| WASHINGTON TRUST Co |
2,445 |
2,383 |
-62 |
-2.54% |
| RFG Advisory LLC |
5,516 |
5,397 |
-119 |
-2.16% |
| Wolff Wiese Magana LLC |
2,149 |
2,103 |
-46 |
-2.14% |
| Louisiana State Employees Retirement System |
77,200 |
75,600 |
-1,600 |
-2.07% |
| Wealth Enhancement Advisory Services LLC |
326,908 |
320,285 |
-6,623 |
-2.03% |
| Cigna Investments Inc. New |
5,942 |
5,822 |
-120 |
-2.02% |
| First Citizens Bank & Trust Co. |
19,840 |
19,532 |
-308 |
-1.55% |
| Summit Financial LLC |
4,978 |
4,926 |
-52 |
-1.04% |
| Meyer Handelman Co. |
59,345 |
58,870 |
-475 |
-0.80% |
| BKD Wealth Advisors LLC |
16,356 |
16,296 |
-60 |
-0.37% |
| Planning Center Inc. |
3,808 |
3,806 |
-2 |
-0.05% |
| 13F Filers Exiting XEL |
|---|
| Financial Synergies Wealth Advisors Inc. |
15 |
0 |
-15 |
-100.00% |
| Fox Hill Wealth Management |
18,861 |
0 |
-18,861 |
-100.00% |
| Everpar Advisors LLC |
11,276 |
0 |
-11,276 |
-100.00% |
| Arlington Trust Co LLC |
25 |
0 |
-25 |
-100.00% |
| Eaton Financial Holdings Company LLC |
84,845 |
0 |
-84,845 |
-100.00% |
| Panoramic Investment Advisors LLC |
3,502 |
0 |
-3,502 |
-100.00% |
| Ausbil Investment Management Ltd |
89,244 |
0 |
-89,244 |
-100.00% |
| Northeast Financial Group Inc. |
6,324 |
0 |
-6,324 |
-100.00% |
| Fortitude Family Office LLC |
200 |
0 |
-200 |
-100.00% |
| Annapolis Financial Services LLC |
259 |
0 |
-259 |
-100.00% |
| Accel Wealth Management |
3,810 |
0 |
-3,810 |
-100.00% |
| Tennessee Valley Asset Management Partners |
37 |
0 |
-37 |
-100.00% |
| Davis Capital Management |
267 |
0 |
-267 |
-100.00% |
| CCG Wealth Management LLC |
3,784 |
0 |
-3,784 |
-100.00% |
| Oak Thistle LLC |
4,616 |
0 |
-4,616 |
-100.00% |
| CX Institutional |
5,707 |
0 |
-5,707 |
-100.00% |
| Valeo Financial Advisors LLC |
6,756 |
0 |
-6,756 |
-100.00% |
| Clarius Group LLC |
5,542 |
0 |
-5,542 |
-100.00% |
| Orgel Wealth Management LLC |
3,303 |
0 |
-3,303 |
-100.00% |
| Dynamic Advisor Solutions LLC |
3,885 |
0 |
-3,885 |
-100.00% |
| LVW Advisors LLC |
4,536 |
0 |
-4,536 |
-100.00% |
| Gilman Hill Asset Management LLC |
4,500 |
0 |
-4,500 |
-100.00% |
| Windsor Capital Management LLC |
3,280 |
0 |
-3,280 |
-100.00% |
| Krane Funds Advisors LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Boston Trust Walden Corp |
3,347 |
0 |
-3,347 |
-100.00% |
| Donaldson Capital Management LLC |
3,296 |
0 |
-3,296 |
-100.00% |
| American National Bank |
26 |
0 |
-26 |
-100.00% |
| Tealwood Asset Management Inc. |
3,496 |
0 |
-3,496 |
-100.00% |
| Rational Advisors LLC |
518 |
0 |
-518 |
-100.00% |
| Woodmont Investment Counsel LLC |
3,380 |
0 |
-3,380 |
-100.00% |
| Asset Planning Services Inc. LA ADV |
83,163 |
0 |
-83,163 |
-100.00% |
| Caldwell Sutter Capital Inc. |
1,379 |
0 |
-1,379 |
-100.00% |
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