 |
|
|
This page summarizes the BSCR 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 BSCR 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 BSCR Share Count |
|---|
| Private Trust Co. NA |
84 |
3,014 |
+2,930 |
+3488.10% |
| Legacy Financial Group LLC |
21,756 |
706,679 |
+684,923 |
+3148.20% |
| Hengehold Capital Management LLC |
11,373 |
289,598 |
+278,225 |
+2446.36% |
| Sigma Planning Corp |
64,292 |
159,196 |
+94,904 |
+147.61% |
| Migdal Insurance & Financial Holdings Ltd. |
5,065 |
12,227 |
+7,162 |
+141.40% |
| Cambridge Investment Research Advisors Inc. |
124,065 |
291,366 |
+167,301 |
+134.85% |
| MONECO Advisors LLC |
40,657 |
84,021 |
+43,364 |
+106.66% |
| Geneos Wealth Management Inc. |
67,627 |
97,219 |
+29,592 |
+43.76% |
| Silverlake Wealth Management LLC |
40,862 |
58,431 |
+17,569 |
+43.00% |
| Morton Community Bank |
150,920 |
212,935 |
+62,015 |
+41.09% |
| Independence Bank of Kentucky |
25,475 |
34,965 |
+9,490 |
+37.25% |
| First Fiduciary Investment Counsel Inc. |
11,170 |
15,055 |
+3,885 |
+34.78% |
| Raymond James Financial Services Advisors Inc. |
843,569 |
1,135,639 |
+292,070 |
+34.62% |
| Hennion & Walsh Asset Management Inc. |
60,979 |
81,869 |
+20,890 |
+34.26% |
| Strategic Financial Concepts LLC |
19,509 |
25,900 |
+6,391 |
+32.76% |
| Asset Dedication LLC |
535,197 |
697,165 |
+161,968 |
+30.26% |
| BCS Wealth Management |
151,718 |
196,050 |
+44,332 |
+29.22% |
| Gradient Investments LLC |
4,273 |
5,509 |
+1,236 |
+28.93% |
| Western Financial Corp CA |
24,357 |
31,175 |
+6,818 |
+27.99% |
| Private Advisor Group LLC |
281,822 |
349,015 |
+67,193 |
+23.84% |
| Masso Torrence Wealth Management Inc. |
54,872 |
67,320 |
+12,448 |
+22.69% |
| Atlantic Union Bankshares Corp |
360,653 |
439,449 |
+78,796 |
+21.85% |
| Ballew Advisors Inc |
36,531 |
43,243 |
+6,712 |
+18.37% |
| Carmel Capital Partners LLC |
165,573 |
195,983 |
+30,410 |
+18.37% |
| Straight Path Wealth Management |
240,573 |
283,761 |
+43,188 |
+17.95% |
| Red Spruce Capital LLC |
264,315 |
311,402 |
+47,087 |
+17.81% |
| New Potomac Partners LLC |
124,515 |
146,035 |
+21,520 |
+17.28% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
924,949 |
1,072,486 |
+147,537 |
+15.95% |
| Raymond James & Associates |
994,162 |
1,140,765 |
+146,603 |
+14.75% |
| First Horizon Advisors Inc. |
19,090 |
21,690 |
+2,600 |
+13.62% |
| Aspen Investment Management Inc |
131,380 |
148,230 |
+16,850 |
+12.83% |
| Comprehensive Financial Consultants Institutional Inc. |
32,608 |
36,610 |
+4,002 |
+12.27% |
| Leavell Investment Management Inc. |
83,432 |
93,042 |
+9,610 |
+11.52% |
| Exchange Capital Management Inc. |
122,474 |
135,785 |
+13,311 |
+10.87% |
| Janney Montgomery Scott LLC |
876,458 |
971,415 |
+94,957 |
+10.83% |
| Tlwm |
844,819 |
927,956 |
+83,137 |
+9.84% |
| Kaydan Wealth Management Inc. |
10,795 |
11,833 |
+1,038 |
+9.62% |
| Cookson Peirce & Co. Inc. |
443,847 |
484,219 |
+40,372 |
+9.10% |
| Marietta Wealth Management LLC |
273,636 |
298,286 |
+24,650 |
+9.01% |
| Commonwealth Equity Services LLC |
461,665 |
502,933 |
+41,268 |
+8.94% |
| Rebalance LLC |
154,320 |
168,005 |
+13,685 |
+8.87% |
| Redwood Financial Network Corp |
53,099 |
57,617 |
+4,518 |
+8.51% |
| Wealth Enhancement Advisory Services LLC |
18,963 |
20,523 |
+1,560 |
+8.23% |
| Financial Counselors Inc. |
17,661 |
18,950 |
+1,289 |
+7.30% |
| Transcend Wealth Collective LLC |
14,739 |
15,779 |
+1,040 |
+7.06% |
| Davis Capital Management |
1,528 |
1,628 |
+100 |
+6.54% |
| Legacy CG LLC |
249,242 |
261,114 |
+11,872 |
+4.76% |
| CWM LLC |
65,628 |
68,698 |
+3,070 |
+4.68% |
| Oliver Luxxe Assets LLC |
116,757 |
122,132 |
+5,375 |
+4.60% |
| True Vision MN LLC |
28,765 |
30,051 |
+1,286 |
+4.47% |
| Berger Financial Group Inc |
159,535 |
166,601 |
+7,066 |
+4.43% |
| Butensky & Cohen Financial Security Inc. |
52,180 |
54,480 |
+2,300 |
+4.41% |
| HB Wealth Management LLC |
20,409 |
21,295 |
+886 |
+4.34% |
| Manchester Financial Inc. |
1,203,286 |
1,253,672 |
+50,386 |
+4.19% |
| Secure Asset Management LLC |
110,356 |
113,819 |
+3,463 |
+3.14% |
| Nations Financial Group Inc. IA ADV |
21,007 |
21,541 |
+534 |
+2.54% |
| Arkadios Wealth Advisors |
15,690 |
16,074 |
+384 |
+2.45% |
| Benjamin F. Edwards & Company Inc. |
9,976 |
10,157 |
+181 |
+1.81% |
| Kessler Investment Group LLC |
70,422 |
71,441 |
+1,019 |
+1.45% |
| Cypress Wealth Services LLC |
44,508 |
45,072 |
+564 |
+1.27% |
| Genesee Capital Advisors LLC |
10,980 |
11,092 |
+112 |
+1.02% |
| Glass Jacobson Investment Advisors llc |
3,022 |
3,052 |
+30 |
+0.99% |
| First Command Advisory Services Inc. |
26,957 |
27,125 |
+168 |
+0.62% |
| Astoria Portfolio Advisors LLC. |
60,187 |
60,472 |
+285 |
+0.47% |
| Global Retirement Partners LLC |
3,289 |
3,300 |
+11 |
+0.33% |
| Keel Point LLC |
11,865 |
11,875 |
+10 |
+0.08% |
| Apeiron RIA LLC |
50,858 |
50,869 |
+11 |
+0.02% |
| 13F Filers Reporting New Positions In BSCR |
|---|
| Fifth Third Bancorp |
0 |
30,500 |
+30,500 |
+100% |
| Optimum Investment Advisors |
0 |
1,000 |
+1,000 |
+100% |
| Chatham Capital Group Inc. |
0 |
433,430 |
+433,430 |
+100% |
| J.W. Cole Advisors Inc. |
0 |
12,319 |
+12,319 |
+100% |
| Northwest Investment Counselors LLC |
0 |
451 |
+451 |
+100% |
| Westside Investment Management Inc. |
0 |
5,116 |
+5,116 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
24,435 |
+24,435 |
+100% |
| First PREMIER Bank |
0 |
205 |
+205 |
+100% |
| Paradiem LLC |
0 |
124,142 |
+124,142 |
+100% |
| S.E.E.D. Planning Group LLC |
0 |
155,013 |
+155,013 |
+100% |
| American Institute for Advanced Investment Management LLP |
0 |
15,320 |
+15,320 |
+100% |
| Solitude Financial Services |
0 |
115,300 |
+115,300 |
+100% |
| Dover Advisors LLC |
0 |
15,916 |
+15,916 |
+100% |
| Foundry Financial Group Inc. |
0 |
10,159 |
+10,159 |
+100% |
| Voisard Asset Management Group Inc. |
0 |
1,287 |
+1,287 |
+100% |
| AA Financial Advisors LLC |
0 |
184,213 |
+184,213 |
+100% |
| McCarthy & Cox |
0 |
183,462 |
+183,462 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
33 |
33 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Webster Bank N. A. |
6,538 |
6,538 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
3,687 |
3,687 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
1,775 |
1,775 |
UNCH |
0.00% |
| Larson Financial Group LLC |
1,558 |
1,558 |
UNCH |
0.00% |
| West Branch Capital LLC |
2,001 |
2,001 |
UNCH |
0.00% |
| RVW Wealth LLC |
15,616 |
15,616 |
UNCH |
0.00% |
| Western Wealth Management LLC |
19,300 |
19,300 |
UNCH |
0.00% |
| Key Financial Inc |
3,506 |
3,506 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
12,875 |
12,875 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
3,313 |
3,313 |
UNCH |
0.00% |
| Horizons Wealth Management |
204,568 |
204,568 |
UNCH |
0.00% |
| LongView Wealth Management |
13,000 |
13,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BSCR Share Count |
|---|
| Sterling Financial Group Inc. |
631,422 |
44,341 |
-587,081 |
-92.98% |
| Legacy Private Trust Co. |
493,422 |
213,679 |
-279,743 |
-56.69% |
| Denver Wealth Management Inc. |
144,386 |
69,687 |
-74,699 |
-51.74% |
| Kirr Marbach & Co. LLC IN |
160,640 |
136,599 |
-24,041 |
-14.97% |
| Iowa State Bank |
12,530 |
11,156 |
-1,374 |
-10.97% |
| Ironwood Financial llc |
487,516 |
438,178 |
-49,338 |
-10.12% |
| IMA Wealth Inc. |
623,084 |
570,410 |
-52,674 |
-8.45% |
| Altus Wealth Group LLC |
81,739 |
75,147 |
-6,592 |
-8.06% |
| Onyx Bridge Wealth Group LLC |
35,711 |
32,905 |
-2,806 |
-7.86% |
| Brookstone Capital Management |
1,773,617 |
1,644,324 |
-129,293 |
-7.29% |
| Huntington National Bank |
68,705 |
64,008 |
-4,697 |
-6.84% |
| Sigma Investment Counselors Inc. |
26,737 |
25,037 |
-1,700 |
-6.36% |
| Capital Investment Advisors LLC |
36,064 |
33,911 |
-2,153 |
-5.97% |
| Trilogy Capital Inc. |
263,966 |
248,796 |
-15,170 |
-5.75% |
| Good Life Advisors LLC |
349,990 |
330,667 |
-19,323 |
-5.52% |
| Apella Capital LLC |
48,508 |
46,647 |
-1,861 |
-3.84% |
| FinTrust Capital Advisors LLC |
6,252 |
6,054 |
-198 |
-3.17% |
| YHB Investment Advisors Inc. |
11,911 |
11,736 |
-175 |
-1.47% |
| Householder Group Estate & Retirement Specialist LLC |
3,572 |
3,523 |
-49 |
-1.37% |
| Segment Wealth Management LLC |
65,235 |
64,345 |
-890 |
-1.36% |
| Delta Financial Group Inc. |
20,382 |
20,239 |
-143 |
-0.70% |
| Woodmont Investment Counsel LLC |
73,164 |
72,718 |
-446 |
-0.61% |
| Matthew Goff Investment Advisor LLC |
168,404 |
167,518 |
-886 |
-0.53% |
| Kohmann Bosshard Financial Services LLC |
53,619 |
53,617 |
-2 |
-0.00% |
| 13F Filers Exiting BSCR |
|---|
| Newbridge Financial Services Group Inc. |
120 |
0 |
-120 |
-100.00% |
| Koss Olinger Consulting LLC |
23,793 |
0 |
-23,793 |
-100.00% |
| Tennessee Valley Asset Management Partners |
8,105 |
0 |
-8,105 |
-100.00% |
| Procyon Private Wealth Partners LLC |
255,806 |
0 |
-255,806 |
-100.00% |
| FC Advisory LLC |
12,142 |
0 |
-12,142 |
-100.00% |
| Sugarloaf Wealth Management LLC |
20 |
0 |
-20 |
-100.00% |
| WESPAC Advisors LLC |
12,203 |
0 |
-12,203 |
-100.00% |
| Northern Oak Wealth Management Inc. |
22,382 |
0 |
-22,382 |
-100.00% |
| Salem Investment Counselors Inc. |
66 |
0 |
-66 |
-100.00% |
| Country Club Bank GFN |
53,495 |
0 |
-53,495 |
-100.00% |
See Summary: Institutional Holders of BSCR
See Details: Top 10 Hedge Funds Holding BSCR
|
|
