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This page summarizes the GHI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether GHI 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GHI Share Count |
|---|
| Cape Investment Advisory Inc. |
2,022 |
5,069 |
+3,047 |
+150.69% |
| Tower Research Capital LLC TRC |
95 |
181 |
+86 |
+90.53% |
| Heritage Wealth Advisors |
564 |
968 |
+404 |
+71.63% |
| JPMorgan Chase & Co. |
12,082 |
14,881 |
+2,799 |
+23.17% |
| Royal Bank of Canada |
74,990 |
89,134 |
+14,144 |
+18.86% |
| Equitable Holdings Inc. |
142,935 |
167,480 |
+24,545 |
+17.17% |
| Morgan Stanley |
247,407 |
281,126 |
+33,719 |
+13.63% |
| Wells Fargo & Company MN |
41,472 |
44,206 |
+2,734 |
+6.59% |
| Stifel Financial Corp |
41,998 |
44,322 |
+2,324 |
+5.53% |
| Tradition Wealth Management LLC |
20,357 |
21,190 |
+833 |
+4.09% |
| Bluefin Capital Management LLC |
100,257 |
103,184 |
+2,927 |
+2.92% |
| Samalin Investment Counsel LLC |
75,341 |
77,413 |
+2,072 |
+2.75% |
| EverSource Wealth Advisors LLC |
2,401 |
2,467 |
+66 |
+2.75% |
| Cetera Investment Advisers |
20,948 |
21,473 |
+525 |
+2.51% |
| Raymond James Financial Services Advisors Inc. |
172,972 |
176,374 |
+3,402 |
+1.97% |
| Newbridge Financial Services Group Inc. |
5,552 |
5,649 |
+97 |
+1.75% |
| Royal Capital Wealth Management LLC |
22,928 |
23,102 |
+174 |
+0.76% |
| Fiduciary Trust Co. |
13,728 |
13,785 |
+57 |
+0.42% |
| Freestone Capital Holdings LLC |
189,431 |
190,218 |
+787 |
+0.42% |
| Aveo Capital Partners LLC |
21,324 |
21,411 |
+87 |
+0.41% |
| IFG Advisory LLC |
20,795 |
20,880 |
+85 |
+0.41% |
| Baldwin Brothers Inc. MA |
4,290 |
4,307 |
+17 |
+0.40% |
| Mariner LLC |
20,322 |
20,404 |
+82 |
+0.40% |
| AllSquare Wealth Management LLC |
2,745 |
2,756 |
+11 |
+0.40% |
| Gladstone Institutional Advisory LLC |
11,732 |
11,779 |
+47 |
+0.40% |
| The PNC Financial Services Group Inc. |
14,209 |
14,265 |
+56 |
+0.39% |
| Natixis |
4,354 |
4,371 |
+17 |
+0.39% |
| XML Financial LLC |
25,629 |
25,728 |
+99 |
+0.39% |
| SOA Wealth Advisors LLC. |
17,603 |
17,671 |
+68 |
+0.39% |
| Bank of America Corp DE |
26,328 |
26,428 |
+100 |
+0.38% |
| RFP Financial Group LLC |
273 |
274 |
+1 |
+0.37% |
| NBC Securities Inc. |
822 |
825 |
+3 |
+0.36% |
| 13F Filers Reporting New Positions In GHI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
2,511 |
+2,511 |
+100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Pittenger & Anderson Inc. |
0 |
329 |
+329 |
+100% |
| Simplex Trading LLC |
0 |
73 |
+73 |
+100% |
| Advisory Services Network LLC |
0 |
33 |
+33 |
+100% |
| Bogart Wealth LLC |
0 |
201 |
+201 |
+100% |
| Octavia Wealth Advisors LLC |
0 |
40,871 |
+40,871 |
+100% |
| Tucker Asset Management LLC |
0 |
4,758 |
+4,758 |
+100% |
| Pineridge Advisors LLC |
0 |
8,593 |
+8,593 |
+100% |
| 13F Filers Decreasing GHI Share Count |
|---|
| Group One Trading L.P. |
1,887 |
666 |
-1,221 |
-64.71% |
| Creative Planning |
33,474 |
17,141 |
-16,333 |
-48.79% |
| Rockefeller Capital Management L.P. |
51,076 |
34,005 |
-17,071 |
-33.42% |
| US Bancorp DE |
45,037 |
30,165 |
-14,872 |
-33.02% |
| Advisor Group Holdings Inc. |
9,373 |
7,033 |
-2,340 |
-24.97% |
| Stephens Inc. AR |
21,818 |
17,068 |
-4,750 |
-21.77% |
| Citadel Advisors LLC |
36,078 |
28,393 |
-7,685 |
-21.30% |
| Commonwealth Equity Services LLC |
26,167 |
21,195 |
-4,972 |
-19.00% |
| UBS Group AG |
49,310 |
42,518 |
-6,792 |
-13.77% |
| LPL Financial LLC |
48,453 |
44,486 |
-3,967 |
-8.19% |
| America First Investment Advisors LLC |
125,547 |
116,044 |
-9,503 |
-7.57% |
| Raymond James & Associates |
173,759 |
170,767 |
-2,992 |
-1.72% |
| Cambridge Investment Research Advisors Inc. |
23,589 |
23,328 |
-261 |
-1.11% |
| PFG Investments LLC |
22,084 |
21,845 |
-239 |
-1.08% |
| 13F Filers Exiting GHI |
|---|
| Prevail Innovative Wealth Advisors LLC |
21,021 |
0 |
-21,021 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
10,202 |
0 |
-10,202 |
-100.00% |
See Summary: Institutional Holders of GHI
See Details: Top 10 Hedge Funds Holding GHI
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