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This page summarizes the BROS 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 BROS 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 BROS Share Count |
|---|
| Fifth Third Bancorp |
41 |
12,624 |
+12,583 |
+30690.24% |
| Seven Grand Managers LLC |
20,000 |
150,000 |
+130,000 |
+650.00% |
| US Bancorp DE |
1,463 |
7,340 |
+5,877 |
+401.71% |
| JPMorgan Chase & Co. |
37,264 |
155,465 |
+118,201 |
+317.20% |
| Bbjs Financial Advisors LLC |
50 |
200 |
+150 |
+300.00% |
| Capstone Investment Advisors LLC |
28,224 |
95,384 |
+67,160 |
+237.95% |
| GSA Capital Partners LLP |
23,471 |
53,651 |
+30,180 |
+128.58% |
| Janney Montgomery Scott LLC |
13,900 |
27,295 |
+13,395 |
+96.37% |
| Sei Investments Co. |
33,769 |
65,607 |
+31,838 |
+94.28% |
| VisionPoint Advisory Group LLC |
219 |
378 |
+159 |
+72.60% |
| Cannon Global Investment Management LLC |
15,000 |
24,800 |
+9,800 |
+65.33% |
| Y Intercept Hong Kong Ltd |
28,135 |
45,129 |
+16,994 |
+60.40% |
| Advisor Group Holdings Inc. |
78,152 |
122,905 |
+44,753 |
+57.26% |
| Group One Trading L.P. |
17,145 |
26,341 |
+9,196 |
+53.64% |
| Raymond James Financial Services Advisors Inc. |
70,422 |
103,605 |
+33,183 |
+47.12% |
| Renaissance Capital LLC |
21,770 |
31,026 |
+9,256 |
+42.52% |
| Allspring Global Investments Holdings LLC |
179,721 |
246,497 |
+66,776 |
+37.16% |
| Vanguard Group Inc. |
4,750,468 |
6,412,246 |
+1,661,778 |
+34.98% |
| Swiss National Bank |
110,300 |
147,300 |
+37,000 |
+33.54% |
| The PNC Financial Services Group Inc. |
574 |
766 |
+192 |
+33.45% |
| Charles Schwab Investment Management Inc. |
296,939 |
393,938 |
+96,999 |
+32.67% |
| GPS Wealth Strategies Group LLC |
2,490 |
3,250 |
+760 |
+30.52% |
| HighTower Advisors LLC |
14,647 |
18,536 |
+3,889 |
+26.55% |
| BlackRock Inc. |
1,065,942 |
1,345,929 |
+279,987 |
+26.27% |
| Dimensional Fund Advisors LP |
35,042 |
43,200 |
+8,158 |
+23.28% |
| Victory Capital Management Inc. |
14,443 |
17,695 |
+3,252 |
+22.52% |
| Credit Suisse AG |
54,398 |
65,632 |
+11,234 |
+20.65% |
| WoodTrust Financial Corp |
8,550 |
10,100 |
+1,550 |
+18.13% |
| Cherry Creek Investment Advisors Inc. |
10,330 |
11,962 |
+1,632 |
+15.80% |
| Landscape Capital Management L.L.C. |
193,602 |
220,204 |
+26,602 |
+13.74% |
| TCG Advisory Services LLC |
28,950 |
32,700 |
+3,750 |
+12.95% |
| Arizona State Retirement System |
15,654 |
17,418 |
+1,764 |
+11.27% |
| Raymond James & Associates |
42,674 |
47,338 |
+4,664 |
+10.93% |
| Private Advisor Group LLC |
6,949 |
7,580 |
+631 |
+9.08% |
| Blair William & Co. IL |
143,337 |
154,135 |
+10,798 |
+7.53% |
| Valley National Advisers Inc. |
565 |
607 |
+42 |
+7.43% |
| Inspire Advisors LLC |
14,943 |
16,010 |
+1,067 |
+7.14% |
| Allworth Financial LP |
1,598 |
1,698 |
+100 |
+6.26% |
| Wealth Management Partners LLC |
18,034 |
18,790 |
+756 |
+4.19% |
| Kestra Private Wealth Services LLC |
23,510 |
24,416 |
+906 |
+3.85% |
| Keudell Morrison Wealth Management |
9,722 |
10,022 |
+300 |
+3.09% |
| Van Hulzen Asset Management LLC |
11,890 |
12,190 |
+300 |
+2.52% |
| Commonwealth Equity Services LLC |
111,872 |
113,801 |
+1,929 |
+1.72% |
| Fenimore Asset Management Inc. |
429,758 |
432,053 |
+2,295 |
+0.53% |
| Independent Advisor Alliance |
16,677 |
16,702 |
+25 |
+0.15% |
| 13F Filers Reporting New Positions In BROS |
|---|
| Huntington National Bank |
0 |
207 |
+207 |
+100% |
| Lord Abbett & CO. LLC |
0 |
701,124 |
+701,124 |
+100% |
| New York State Common Retirement Fund |
0 |
89,803 |
+89,803 |
+100% |
| Wasatch Advisors Inc. |
0 |
1,272,366 |
+1,272,366 |
+100% |
| Wesbanco Bank Inc. |
0 |
44,285 |
+44,285 |
+100% |
| Natixis Advisors L.P. |
0 |
22,169 |
+22,169 |
+100% |
| Principal Financial Group Inc. |
0 |
11,958 |
+11,958 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
2,326 |
+2,326 |
+100% |
| Pier Capital LLC |
0 |
115,013 |
+115,013 |
+100% |
| SG Americas Securities LLC |
0 |
6,060 |
+6,060 |
+100% |
| Northwest Investment Counselors LLC |
0 |
100 |
+100 |
+100% |
| Atlas Capital Advisors LLC |
0 |
49 |
+49 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
134,254 |
+134,254 |
+100% |
| Sigma Planning Corp |
0 |
7,497 |
+7,497 |
+100% |
| Simplex Trading LLC |
0 |
34,188 |
+34,188 |
+100% |
| Cutler Group LP |
0 |
334 |
+334 |
+100% |
| CTC Alternative Strategies Ltd. |
0 |
12,300 |
+12,300 |
+100% |
| Sciencast Management LP |
0 |
10,673 |
+10,673 |
+100% |
| Ovata Capital Management Ltd |
0 |
100,000 |
+100,000 |
+100% |
| Briaud Financial Planning Inc |
0 |
100 |
+100 |
+100% |
| U.S. Capital Wealth Advisors LLC |
0 |
9,300 |
+9,300 |
+100% |
| One Day In July LLC |
0 |
11,500 |
+11,500 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
4,700 |
+4,700 |
+100% |
| Quest Partners LLC |
0 |
23 |
+23 |
+100% |
| CI Private Wealth LLC |
0 |
18,528 |
+18,528 |
+100% |
| Stephens Consulting LLC |
0 |
30 |
+30 |
+100% |
| Register Financial Advisors LLC |
0 |
400 |
+400 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
500 |
500 |
UNCH |
0.00% |
| State of Michigan Retirement System |
180,000 |
180,000 |
UNCH |
0.00% |
| NBT Bank N A NY |
50 |
50 |
UNCH |
0.00% |
| TD Asset Management Inc. |
71,406 |
71,406 |
UNCH |
0.00% |
| Rhumbline Advisers |
1,255 |
1,255 |
UNCH |
0.00% |
| Hollencrest Capital Management |
600 |
600 |
UNCH |
0.00% |
| Country Trust Bank |
900 |
900 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
100 |
100 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,249 |
1,249 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,283 |
1,283 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
45 |
45 |
UNCH |
0.00% |
| Bfsg LLC |
23 |
23 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
697 |
697 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,647 |
1,647 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| Avion Wealth |
100 |
100 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
1,091 |
1,091 |
UNCH |
0.00% |
| Archer Investment Corp |
2,075 |
2,075 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
202 |
202 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
10,020 |
10,020 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
772 |
772 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
274 |
274 |
UNCH |
0.00% |
| VitalStone Financial LLC |
2 |
2 |
UNCH |
0.00% |
| American Capital Advisory LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing BROS Share Count |
|---|
| Jamison Private Wealth Management Inc. |
12,387 |
333 |
-12,054 |
-97.31% |
| Sandy Spring Bank |
110 |
10 |
-100 |
-90.91% |
| Citigroup Inc. |
366,839 |
102,728 |
-264,111 |
-72.00% |
| Susquehanna International Group LLP |
477,694 |
135,268 |
-342,426 |
-71.68% |
| Spire Wealth Management |
589 |
189 |
-400 |
-67.91% |
| Wells Fargo & Company MN |
97,568 |
34,536 |
-63,032 |
-64.60% |
| Retirement Group LLC |
40 |
17 |
-23 |
-57.50% |
| Bank of New York Mellon Corp |
29,368 |
12,954 |
-16,414 |
-55.89% |
| Parallel Advisors LLC |
1,414 |
751 |
-663 |
-46.89% |
| CGC Financial Services LLC |
194 |
127 |
-67 |
-34.54% |
| CWM LLC |
2,197 |
1,453 |
-744 |
-33.86% |
| Mirae Asset Global Investments Co. Ltd. |
25,433 |
17,413 |
-8,020 |
-31.53% |
| Gradient Investments LLC |
1,148 |
805 |
-343 |
-29.88% |
| Concurrent Investment Advisors LLC |
181,119 |
131,029 |
-50,090 |
-27.66% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,481 |
8,699 |
-2,782 |
-24.23% |
| Triton Wealth Management PLLC |
10,307 |
8,607 |
-1,700 |
-16.49% |
| Verus Capital Partners LLC |
21,479 |
19,370 |
-2,109 |
-9.82% |
| Cambridge Investment Research Advisors Inc. |
27,395 |
25,114 |
-2,281 |
-8.33% |
| Sittner & Nelson LLC |
5,795 |
5,395 |
-400 |
-6.90% |
| Private Wealth Advisors LLC |
47,275 |
44,080 |
-3,195 |
-6.76% |
| Hedges Asset Management LLC |
9,300 |
8,900 |
-400 |
-4.30% |
| TRUE Private Wealth Advisors |
77,082 |
73,957 |
-3,125 |
-4.05% |
| LPL Financial LLC |
367,980 |
354,400 |
-13,580 |
-3.69% |
| Orca Investment Management LLC |
18,569 |
17,918 |
-651 |
-3.51% |
| Clearview Wealth Advisors LLC |
6,995 |
6,761 |
-234 |
-3.35% |
| Financial Advocates Investment Management |
29,453 |
28,643 |
-810 |
-2.75% |
| Geneos Wealth Management Inc. |
1,975 |
1,925 |
-50 |
-2.53% |
| Chicago Partners Investment Group LLC |
8,405 |
8,205 |
-200 |
-2.38% |
| Royal Fund Management LLC |
21,400 |
21,000 |
-400 |
-1.87% |
| Taylor Frigon Capital Management LLC |
114,010 |
113,255 |
-755 |
-0.66% |
| 13F Filers Exiting BROS |
|---|
| Susquehanna Portfolio Strategies LLC |
19,167 |
0 |
-19,167 |
-100.00% |
| Entropy Technologies LP |
8,533 |
0 |
-8,533 |
-100.00% |
| Planned Solutions Inc. |
26 |
0 |
-26 |
-100.00% |
| Tennessee Valley Asset Management Partners |
80 |
0 |
-80 |
-100.00% |
| International Assets Investment Management LLC |
24,164 |
0 |
-24,164 |
-100.00% |
| Qsemble Capital Management LP |
8,841 |
0 |
-8,841 |
-100.00% |
| Tradewinds Capital Management LLC |
2,569 |
0 |
-2,569 |
-100.00% |
| Moors & Cabot Inc. |
10,846 |
0 |
-10,846 |
-100.00% |
| Advisory Services Network LLC |
1,095 |
0 |
-1,095 |
-100.00% |
| Quantbot Technologies LP |
21,016 |
0 |
-21,016 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
444,474 |
0 |
-444,474 |
-100.00% |
| Nordea Investment Management AB |
121,508 |
0 |
-121,508 |
-100.00% |
| Principal Securities Inc. |
300 |
0 |
-300 |
-100.00% |
See Summary: Institutional Holders of BROS
See Details: Top 10 Hedge Funds Holding BROS
Also See: BROS Insider Buying
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