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This page summarizes the AI 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 AI 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 AI Share Count |
|---|
| Global Assets Advisory LLC |
33,865 |
896,676 |
+862,811 |
+2547.80% |
| Toth Financial Advisory Corp |
100 |
1,000 |
+900 |
+900.00% |
| Simplex Trading LLC |
52,536 |
497,130 |
+444,594 |
+846.27% |
| Banque Cantonale Vaudoise |
3,177 |
12,183 |
+9,006 |
+283.47% |
| IMC Chicago LLC |
16,769 |
61,727 |
+44,958 |
+268.10% |
| Optimum Investment Advisors |
2,968 |
8,568 |
+5,600 |
+188.68% |
| Los Angeles Capital Management & Equity Research Inc. |
12,193 |
19,585 |
+7,392 |
+60.62% |
| Sunbelt Securities Inc. |
50 |
77 |
+27 |
+54.00% |
| Exchange Traded Concepts LLC |
52,026 |
73,472 |
+21,446 |
+41.22% |
| Strategic Planning Group LLC |
32,737 |
43,001 |
+10,264 |
+31.35% |
| Coston McIsaac & Partners |
30 |
39 |
+9 |
+30.00% |
| NBC Securities Inc. |
400 |
515 |
+115 |
+28.75% |
| Bogart Wealth LLC |
1,500 |
1,830 |
+330 |
+22.00% |
| Tsfg LLC |
1,000 |
1,150 |
+150 |
+15.00% |
| Allspring Global Investments Holdings LLC |
3,602 |
3,936 |
+334 |
+9.27% |
| GAMMA Investing LLC |
66 |
72 |
+6 |
+9.09% |
| EWG Elevate Inc. |
8,876 |
9,538 |
+662 |
+7.46% |
| Bank of New York Mellon Corp |
719,830 |
769,611 |
+49,781 |
+6.92% |
| Newbridge Financial Services Group Inc. |
17,072 |
18,168 |
+1,096 |
+6.42% |
| CWM LLC |
4,309 |
4,583 |
+274 |
+6.36% |
| Cavalier Investments LLC |
29,308 |
31,045 |
+1,737 |
+5.93% |
| PayPay Securities Corp |
232 |
241 |
+9 |
+3.88% |
| Raymond James Financial Services Advisors Inc. |
62,825 |
65,166 |
+2,341 |
+3.73% |
| Allworth Financial LP |
33,527 |
34,456 |
+929 |
+2.77% |
| Raymond James & Associates |
179,421 |
180,509 |
+1,088 |
+0.61% |
| 13F Filers Reporting New Positions In AI |
|---|
| Cutler Group LP |
0 |
551 |
+551 |
+100% |
| Valeo Financial Advisors LLC |
0 |
8,966 |
+8,966 |
+100% |
| Lindbrook Capital LLC |
0 |
899 |
+899 |
+100% |
| KG&L Capital Management LLC |
0 |
25,385 |
+25,385 |
+100% |
| PFG Investments LLC |
0 |
12,173 |
+12,173 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
10,176 |
+10,176 |
+100% |
| Focus Financial Network Inc. |
0 |
37,113 |
+37,113 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| ST Germain D J Co. Inc. |
100 |
100 |
UNCH |
0.00% |
| Adirondack Trust Co. |
50 |
50 |
UNCH |
0.00% |
| Albion Financial Group UT |
10 |
10 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
11 |
11 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
21,374 |
21,374 |
UNCH |
0.00% |
| Asset Dedication LLC |
50 |
50 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
13 |
13 |
UNCH |
0.00% |
| MCF Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Insight Financial Services |
50 |
50 |
UNCH |
0.00% |
| CVA Family Office LLC |
100 |
100 |
UNCH |
0.00% |
| DGS Capital Management LLC |
41,544 |
41,544 |
UNCH |
0.00% |
| Shearwater Capital LLC |
67,276 |
67,276 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
998 |
998 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
75 |
75 |
UNCH |
0.00% |
| PFS Partners LLC |
250 |
250 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing AI Share Count |
|---|
| Amalgamated Bank |
10,336 |
2,778 |
-7,558 |
-73.12% |
| Spire Wealth Management |
10,564 |
2,998 |
-7,566 |
-71.62% |
| Salem Investment Counselors Inc. |
331 |
131 |
-200 |
-60.42% |
| Hedges Asset Management LLC |
16,300 |
8,400 |
-7,900 |
-48.47% |
| JJJ Advisors Inc. |
32 |
20 |
-12 |
-37.50% |
| Cambridge Investment Research Advisors Inc. |
66,058 |
52,124 |
-13,934 |
-21.09% |
| 180 Wealth Advisors LLC |
18,016 |
15,053 |
-2,963 |
-16.45% |
| Wealth Enhancement Advisory Services LLC |
17,404 |
14,585 |
-2,819 |
-16.20% |
| Aurora Private Wealth Inc. |
9,428 |
8,039 |
-1,389 |
-14.73% |
| SeaCrest Wealth Management LLC |
10,462 |
9,020 |
-1,442 |
-13.78% |
| Global Retirement Partners LLC |
391 |
361 |
-30 |
-7.67% |
| Versant Capital Management Inc |
423 |
407 |
-16 |
-3.78% |
| Total Clarity Wealth Management Inc. |
25,875 |
25,346 |
-529 |
-2.04% |
| 13F Filers Exiting AI |
|---|
| Level Financial Advisors Inc. |
198 |
0 |
-198 |
-100.00% |
| International Assets Investment Management LLC |
89,288 |
0 |
-89,288 |
-100.00% |
| Meridian Wealth Management LLC |
7,255 |
0 |
-7,255 |
-100.00% |
| Harbour Capital Advisors LLC |
12,355 |
0 |
-12,355 |
-100.00% |
| Capital Investment Advisory Services LLC |
10,350 |
0 |
-10,350 |
-100.00% |
| Private Ocean LLC |
165 |
0 |
-165 |
-100.00% |
| Gradient Investments LLC |
1 |
0 |
-1 |
-100.00% |
| DekaBank Deutsche Girozentrale |
3,250 |
0 |
-3,250 |
-100.00% |
| AlphaMark Advisors LLC |
73 |
0 |
-73 |
-100.00% |
See Summary: Institutional Holders of AI
See Details: Top 10 Hedge Funds Holding AI
Also See: AI Insider Buying
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