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This page summarizes the IOO 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 IOO 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 IOO Share Count |
|---|
| WFA Asset Management Corp |
294 |
2,127 |
+1,833 |
+623.47% |
| Glass Jacobson Investment Advisors llc |
351 |
764 |
+413 |
+117.66% |
| Mather Group LLC. |
4,596 |
9,934 |
+5,338 |
+116.14% |
| Global Retirement Partners LLC |
2,821 |
5,297 |
+2,476 |
+87.77% |
| Newbridge Financial Services Group Inc. |
8,640 |
13,854 |
+5,214 |
+60.35% |
| Cambridge Investment Research Advisors Inc. |
85,817 |
121,627 |
+35,810 |
+41.73% |
| Creative Financial Designs Inc. ADV |
11,406 |
15,400 |
+3,994 |
+35.02% |
| Amplius Wealth Advisors LLC |
724,233 |
901,175 |
+176,942 |
+24.43% |
| Raymond James & Associates |
251,733 |
312,106 |
+60,373 |
+23.98% |
| Financial Advocates Investment Management |
9,618 |
11,788 |
+2,170 |
+22.56% |
| Meridian Wealth Management LLC |
21,551 |
24,972 |
+3,421 |
+15.87% |
| Raymond James Financial Services Advisors Inc. |
184,203 |
209,351 |
+25,148 |
+13.65% |
| Ausdal Financial Partners Inc. |
3,969 |
4,378 |
+409 |
+10.30% |
| Cedar Brook Financial Partners LLC |
42,468 |
46,608 |
+4,140 |
+9.75% |
| Flagship Private Wealth LLC |
113,689 |
122,564 |
+8,875 |
+7.81% |
| Whelan Financial |
39,349 |
41,265 |
+1,916 |
+4.87% |
| Wealth Enhancement Advisory Services LLC |
151,320 |
158,616 |
+7,296 |
+4.82% |
| Commonwealth Equity Services LLC |
165,445 |
170,392 |
+4,947 |
+2.99% |
| OneAscent Wealth Management LLC |
5,460 |
5,599 |
+139 |
+2.55% |
| Unique Wealth LLC |
6,248 |
6,403 |
+155 |
+2.48% |
| Kingswood Wealth Advisors LLC |
40,490 |
41,330 |
+840 |
+2.07% |
| CWM LLC |
1,175 |
1,196 |
+21 |
+1.79% |
| Janney Montgomery Scott LLC |
41,995 |
42,404 |
+409 |
+0.97% |
| Tower Wealth Partners Inc. |
123,475 |
124,220 |
+745 |
+0.60% |
| Bluesphere Advisors LLC |
82,868 |
83,100 |
+232 |
+0.28% |
| 13F Filers Reporting New Positions In IOO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fifth Third Securities Inc. |
0 |
3,635 |
+3,635 |
+100% |
| First Financialcorp IN |
0 |
38 |
+38 |
+100% |
| NBC Securities Inc. |
0 |
63 |
+63 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
31,696 |
+31,696 |
+100% |
| Richardson Capital Management LLC |
0 |
338 |
+338 |
+100% |
| SpiderRock Advisors LLC |
0 |
9,215 |
+9,215 |
+100% |
| Affiance Financial LLC |
0 |
2,441 |
+2,441 |
+100% |
| Main Street Financial Solutions LLC |
0 |
8,282 |
+8,282 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
232 |
+232 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
2,452 |
+2,452 |
+100% |
| Eudaimonia Advisors LLC |
0 |
2,777 |
+2,777 |
+100% |
| Simplicity Wealth LLC |
0 |
34,763 |
+34,763 |
+100% |
| Focus Financial Network Inc. |
0 |
19,203 |
+19,203 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
12,015 |
12,015 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
58 |
58 |
UNCH |
0.00% |
| Charter Trust Co. |
3,570 |
3,570 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
29,159 |
29,159 |
UNCH |
0.00% |
| Adell Harriman & Carpenter Inc. |
3,350 |
3,350 |
UNCH |
0.00% |
| Palisade Asset Management LLC |
3,220 |
3,220 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
155 |
155 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
3,148 |
3,148 |
UNCH |
0.00% |
| Allworth Financial LP |
1,795 |
1,795 |
UNCH |
0.00% |
| Dynamic Advisor Solutions LLC |
4,408 |
4,408 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
20,080 |
20,080 |
UNCH |
0.00% |
| Flagship Harbor Advisors LLC |
12,156 |
12,156 |
UNCH |
0.00% |
| Legacy Financial Strategies LLC |
6,518 |
6,518 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
185 |
185 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
90 |
90 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
4,796 |
4,796 |
UNCH |
0.00% |
| BCS Wealth Management |
7,673 |
7,673 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
404 |
404 |
UNCH |
0.00% |
| Onyx Bridge Wealth Group LLC |
13,665 |
13,665 |
UNCH |
0.00% |
| Montis Financial LLC |
6,762 |
6,762 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
800 |
800 |
UNCH |
0.00% |
| GLOBALT Investments LLC GA |
26,818 |
26,818 |
UNCH |
0.00% |
| Lane & Associates LLC |
3,656 |
3,656 |
UNCH |
0.00% |
| 13F Filers Decreasing IOO Share Count |
|---|
| Sound Income Strategies LLC |
447 |
34 |
-413 |
-92.39% |
| Sunbelt Securities Inc. |
331 |
29 |
-302 |
-91.24% |
| Zimmermann Investment Management & Planning LLC |
99,776 |
54,972 |
-44,804 |
-44.90% |
| Stratos Wealth Partners LTD. |
13,921 |
8,974 |
-4,947 |
-35.54% |
| Mirador Capital Partners LP |
5,945 |
4,667 |
-1,278 |
-21.50% |
| Fifth Third Bancorp |
1,180 |
1,000 |
-180 |
-15.25% |
| Capital Investment Advisory Services LLC |
286 |
246 |
-40 |
-13.99% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
13,180 |
11,387 |
-1,793 |
-13.60% |
| Tsfg LLC |
1,704 |
1,500 |
-204 |
-11.97% |
| Phillips Financial Management LLC |
1,182 |
1,043 |
-139 |
-11.76% |
| Private Advisor Group LLC |
56,461 |
52,105 |
-4,356 |
-7.72% |
| OLD National Bancorp IN |
1,312,094 |
1,212,409 |
-99,685 |
-7.60% |
| Thomasville National Bank |
4,813 |
4,497 |
-316 |
-6.57% |
| OneAscent Financial Services LLC |
10,092 |
9,594 |
-498 |
-4.93% |
| Daymark Wealth Partners LLC |
4,700 |
4,485 |
-215 |
-4.57% |
| Perigon Wealth Management LLC |
4,999 |
4,778 |
-221 |
-4.42% |
| Weaver Consulting Group |
5,552 |
5,316 |
-236 |
-4.25% |
| Bank of New York Mellon Corp |
4,359 |
4,213 |
-146 |
-3.35% |
| J.W. Cole Advisors Inc. |
3,576 |
3,472 |
-104 |
-2.91% |
| RDA Financial Network |
25,312 |
24,586 |
-726 |
-2.87% |
| Evolution Wealth Advisors LLC |
8,999 |
8,754 |
-245 |
-2.72% |
| 180 Wealth Advisors LLC |
50,120 |
48,819 |
-1,301 |
-2.60% |
| Family Firm Inc. |
2,729 |
2,672 |
-57 |
-2.09% |
| Connecticut Wealth Management LLC |
95,840 |
93,952 |
-1,888 |
-1.97% |
| Kaye Capital Management |
167,111 |
163,926 |
-3,185 |
-1.91% |
| EWG Elevate Inc. |
11,447 |
11,275 |
-172 |
-1.50% |
| RFG Advisory LLC |
7,516 |
7,405 |
-111 |
-1.48% |
| Powell Investment Advisors LLC |
11,302 |
11,189 |
-113 |
-1.00% |
| Boyd Watterson Asset Management LLC OH |
40,330 |
39,980 |
-350 |
-0.87% |
| Chicago Partners Investment Group LLC |
16,011 |
15,878 |
-133 |
-0.83% |
| Summit Financial Group Inc. |
3,255 |
3,230 |
-25 |
-0.77% |
| Avaii Wealth Management LLC |
6,147 |
6,118 |
-29 |
-0.47% |
| Capital Advisors Ltd. LLC |
52,325 |
52,296 |
-29 |
-0.06% |
| 13F Filers Exiting IOO |
|---|
| Peterson Financial Group Inc. |
2,869 |
0 |
-2,869 |
-100.00% |
| Revisor Wealth Management LLC |
2,949 |
0 |
-2,949 |
-100.00% |
| Bradley & Co. Private Wealth Management LLC |
5,205 |
0 |
-5,205 |
-100.00% |
| Ignite Planners LLC |
5,539 |
0 |
-5,539 |
-100.00% |
| International Assets Investment Management LLC |
43,078 |
0 |
-43,078 |
-100.00% |
| Professional Financial Advisors LLC |
8,325 |
0 |
-8,325 |
-100.00% |
| Apexium Financial LP |
2,815 |
0 |
-2,815 |
-100.00% |
| Gradient Investments LLC |
218 |
0 |
-218 |
-100.00% |
| Cutler Group LP |
100 |
0 |
-100 |
-100.00% |
| Hanlon Investment Management Inc. |
4,138 |
0 |
-4,138 |
-100.00% |
| GHP Investment Advisors Inc. |
152 |
0 |
-152 |
-100.00% |
| Calton & Associates Inc. |
2,851 |
0 |
-2,851 |
-100.00% |
See Summary: Institutional Holders of IOO
See Details: Top 10 Hedge Funds Holding IOO
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