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This page summarizes the IHTA holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2024 period, comparing share count change from 6/30/2024 to 9/30/2024.
Share count is compared over these two periods to provide an indication of whether IHTA 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 | 6/30/2024
Share Count | 9/30/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IHTA Share Count |
|---|
| UBS Group AG |
2,204 |
8,636 |
+6,432 |
+291.83% |
| Baird Financial Group Inc. |
26,054 |
66,016 |
+39,962 |
+153.38% |
| Susquehanna International Group LLP |
18,772 |
44,697 |
+25,925 |
+138.10% |
| Jane Street Group LLC |
256,205 |
432,489 |
+176,284 |
+68.81% |
| Wetzel Investment Advisors Inc. |
11,450 |
17,850 |
+6,400 |
+55.90% |
| CSS LLC IL |
44,117 |
68,287 |
+24,170 |
+54.79% |
| Citadel Advisors LLC |
11,295 |
11,995 |
+700 |
+6.20% |
| Bulldog Investors LLC |
294,693 |
303,393 |
+8,700 |
+2.95% |
| Private Management Group Inc. |
820,328 |
832,126 |
+11,798 |
+1.44% |
| Advisor Group Holdings Inc. |
1,116 |
1,127 |
+11 |
+0.99% |
| Chicago Partners Investment Group LLC |
168,907 |
169,424 |
+517 |
+0.31% |
| 13F Filers Reporting New Positions In IHTA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Whittier Trust Co. |
0 |
32,000 |
+32,000 |
+100% |
| HRT Financial LP |
0 |
17,254 |
+17,254 |
+100% |
| Royal Fund Management LLC |
0 |
15,140 |
+15,140 |
+100% |
| Quarry LP |
0 |
30,797 |
+30,797 |
+100% |
| Beverly Hills Private Wealth LLC |
0 |
104,839 |
+104,839 |
+100% |
| Hara Capital LLC |
0 |
19,873 |
+19,873 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Edge Wealth Management LLC |
11,160 |
11,160 |
UNCH |
0.00% |
| 13F Filers Decreasing IHTA Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
419,665 |
346,027 |
-73,638 |
-17.55% |
| Integrated Wealth Concepts LLC |
52,758 |
48,657 |
-4,101 |
-7.77% |
| Wells Fargo & Company MN |
9,702 |
8,952 |
-750 |
-7.73% |
| Raymond James & Associates |
26,692 |
25,068 |
-1,624 |
-6.08% |
| Morgan Stanley |
713,657 |
683,668 |
-29,989 |
-4.20% |
| National Asset Management Inc. |
12,147 |
11,836 |
-311 |
-2.56% |
| Logan Stone Capital LLC |
74,274 |
73,474 |
-800 |
-1.08% |
| 13F Filers Exiting IHTA |
|---|
| Atlas Wealth LLC |
286,133 |
0 |
-286,133 |
-100.00% |
| Cetera Investment Advisers |
100,287 |
0 |
-100,287 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
14,811 |
0 |
-14,811 |
-100.00% |
See Summary: Institutional Holders of IHTA
See Details: Top 10 Hedge Funds Holding IHTA
Also See: IHTA Insider Buying
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