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This page summarizes the EMLC 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 EMLC 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EMLC Share Count |
|---|
| Fifth Third Bancorp |
226 |
6,220 |
+5,994 |
+2652.21% |
| CWM LLC |
754 |
6,047 |
+5,293 |
+701.99% |
| AdvisorNet Financial Inc |
292 |
1,008 |
+716 |
+245.21% |
| Viewpoint Investment Partners Corp |
822,600 |
1,111,100 |
+288,500 |
+35.07% |
| RHS Financial LLC |
40,681 |
49,702 |
+9,021 |
+22.17% |
| CENTRAL TRUST Co |
98,433 |
118,951 |
+20,518 |
+20.84% |
| Dravo Bay LLC |
89,684 |
108,122 |
+18,438 |
+20.56% |
| Evergreen Private Wealth LLC |
50,863 |
59,058 |
+8,195 |
+16.11% |
| Raymond James & Associates |
40,138 |
46,326 |
+6,188 |
+15.42% |
| Integrated Capital Management Inc. |
160,420 |
179,610 |
+19,190 |
+11.96% |
| Summit Financial LLC |
31,757 |
35,552 |
+3,795 |
+11.95% |
| Avenue 1 Advisors LLC |
141,468 |
153,758 |
+12,290 |
+8.69% |
| Apeiron RIA LLC |
18,455 |
19,809 |
+1,354 |
+7.34% |
| Commonwealth Equity Services LLC |
30,459 |
32,645 |
+2,186 |
+7.18% |
| Whitcomb & Hess Inc. |
306,004 |
327,672 |
+21,668 |
+7.08% |
| Fidelity D & D Bancorp Inc. |
50,593 |
54,105 |
+3,512 |
+6.94% |
| Park Avenue Securities LLC |
768,678 |
818,004 |
+49,326 |
+6.42% |
| Lake Street Financial LLC |
133,437 |
140,045 |
+6,608 |
+4.95% |
| Capital Investment Advisors LLC |
1,491,854 |
1,561,475 |
+69,621 |
+4.67% |
| Cambridge Investment Research Advisors Inc. |
123,939 |
129,385 |
+5,446 |
+4.39% |
| Checchi Capital Advisers LLC |
698,340 |
722,895 |
+24,555 |
+3.52% |
| Columbus Macro LLC |
20,166 |
20,675 |
+509 |
+2.52% |
| Sage Advisory Services Ltd.Co. |
181,770 |
185,035 |
+3,265 |
+1.80% |
| Sound Income Strategies LLC |
59 |
60 |
+1 |
+1.69% |
| 13F Filers Reporting New Positions In EMLC |
|---|
| Massmutual Trust Co. FSB ADV |
0 |
265 |
+265 |
+100% |
| Simplex Trading LLC |
0 |
12,495 |
+12,495 |
+100% |
| Gradient Investments LLC |
0 |
30 |
+30 |
+100% |
| Financial Management Professionals Inc. |
0 |
998 |
+998 |
+100% |
| LifeSteps Financial Inc. |
0 |
17 |
+17 |
+100% |
| First Pacific Financial |
0 |
104 |
+104 |
+100% |
| Mid American Wealth Advisory Group Inc. |
0 |
8,737 |
+8,737 |
+100% |
| Simplicity Wealth LLC |
0 |
322,176 |
+322,176 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
120 |
+120 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Conning Inc. |
310,000 |
310,000 |
UNCH |
0.00% |
| Barrett & Company Inc. |
15 |
15 |
UNCH |
0.00% |
| Tompkins Financial Corp |
477 |
477 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
300 |
300 |
UNCH |
0.00% |
| Webster Bank N. A. |
3,393 |
3,393 |
UNCH |
0.00% |
| Ballentine Partners LLC |
21,835 |
21,835 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
244 |
244 |
UNCH |
0.00% |
| Asset Dedication LLC |
229 |
229 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
2 |
2 |
UNCH |
0.00% |
| Pinnacle Bank |
312 |
312 |
UNCH |
0.00% |
| Manning & Napier Group LLC |
950,390 |
950,390 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,024 |
1,024 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
3,000 |
3,000 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
411 |
411 |
UNCH |
0.00% |
| Spire Wealth Management |
312 |
312 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
53,300 |
53,300 |
UNCH |
0.00% |
| Congress Wealth Management LLC DE |
40,137 |
40,137 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
487 |
487 |
UNCH |
0.00% |
| Petra Financial Advisors Inc. |
8,087 |
8,087 |
UNCH |
0.00% |
| 13F Filers Decreasing EMLC Share Count |
|---|
| First Citizens Bank & Trust Co. |
1,735,207 |
121,166 |
-1,614,041 |
-93.02% |
| Pinnacle Wealth Management Group Inc. |
107,143 |
10,018 |
-97,125 |
-90.65% |
| Collective Family Office LLC |
182,574 |
20,714 |
-161,860 |
-88.65% |
| Allworth Financial LP |
1,174 |
890 |
-284 |
-24.19% |
| First Horizon Advisors Inc. |
516 |
398 |
-118 |
-22.87% |
| H&H Retirement Design & Management INC |
13,048 |
10,738 |
-2,310 |
-17.70% |
| Stratos Wealth Partners LTD. |
21,432 |
17,724 |
-3,708 |
-17.30% |
| Hart & Patterson Financial Group LLC |
186,836 |
161,888 |
-24,948 |
-13.35% |
| Bridge Advisory LLC |
630,542 |
556,288 |
-74,254 |
-11.78% |
| RWM Asset Management LLC |
239,744 |
213,253 |
-26,491 |
-11.05% |
| Bank of New York Mellon Corp |
1,598,271 |
1,490,167 |
-108,104 |
-6.76% |
| Capital Investment Advisory Services LLC |
3,928 |
3,674 |
-254 |
-6.47% |
| Perigon Wealth Management LLC |
35,398 |
33,188 |
-2,210 |
-6.24% |
| Wealth Enhancement Advisory Services LLC |
108,299 |
104,367 |
-3,932 |
-3.63% |
| Fifth Third Securities Inc. |
60,060 |
58,967 |
-1,093 |
-1.82% |
| Raymond James Financial Services Advisors Inc. |
97,597 |
96,184 |
-1,413 |
-1.45% |
| Upper Left Wealth Management LLC |
160,114 |
157,848 |
-2,266 |
-1.42% |
| 13F Filers Exiting EMLC |
|---|
| TCP Asset Management LLC |
182,148 |
0 |
-182,148 |
-100.00% |
| Andina Capital Management LLC |
157,859 |
0 |
-157,859 |
-100.00% |
| Confluence Wealth Services Inc. |
16,713 |
0 |
-16,713 |
-100.00% |
| Tennessee Valley Asset Management Partners |
398 |
0 |
-398 |
-100.00% |
| International Assets Investment Management LLC |
44,210 |
0 |
-44,210 |
-100.00% |
| Procyon Private Wealth Partners LLC |
13,760 |
0 |
-13,760 |
-100.00% |
| Tsfg LLC |
23 |
0 |
-23 |
-100.00% |
| Atticus Wealth Management LLC |
46 |
0 |
-46 |
-100.00% |
| Colton Groome Financial Advisors LLC |
8,897 |
0 |
-8,897 |
-100.00% |
| MONECO Advisors LLC |
9,871 |
0 |
-9,871 |
-100.00% |
| All Season Financial Advisors Inc. |
44,265 |
0 |
-44,265 |
-100.00% |
| Carmichael Hill & Associates Inc. |
25 |
0 |
-25 |
-100.00% |
| Ackerman Capital Advisors LLC |
78,857 |
0 |
-78,857 |
-100.00% |
| Friedenthal Financial |
161,903 |
0 |
-161,903 |
-100.00% |
| Founders Financial Securities LLC |
8,491 |
0 |
-8,491 |
-100.00% |
See Summary: Institutional Holders of EMLC
See Details: Top 10 Hedge Funds Holding EMLC
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