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This page summarizes the RACE 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 RACE 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 RACE Share Count |
|---|
| Center for Financial Planning Inc. |
1 |
6 |
+5 |
+500.00% |
| CENTRAL TRUST Co |
16 |
37 |
+21 |
+131.25% |
| International Assets Investment Management LLC |
1,417 |
2,892 |
+1,475 |
+104.09% |
| GAMMA Investing LLC |
3 |
6 |
+3 |
+100.00% |
| Sunbelt Securities Inc. |
146 |
288 |
+142 |
+97.26% |
| Raymond James Financial Services Advisors Inc. |
6,594 |
12,263 |
+5,669 |
+85.97% |
| Private Trust Co. NA |
18 |
32 |
+14 |
+77.78% |
| Simplex Trading LLC |
4,991 |
8,435 |
+3,444 |
+69.00% |
| Banque Cantonale Vaudoise |
663 |
1,112 |
+449 |
+67.72% |
| Raymond James & Associates |
30,454 |
49,592 |
+19,138 |
+62.84% |
| PFG Investments LLC |
2,353 |
3,787 |
+1,434 |
+60.94% |
| WESPAC Advisors SoCal LLC |
1,975 |
3,004 |
+1,029 |
+52.10% |
| Stratos Wealth Partners LTD. |
2,277 |
3,463 |
+1,186 |
+52.09% |
| WASHINGTON TRUST Co |
10 |
14 |
+4 |
+40.00% |
| Harbor Investment Advisory LLC |
11 |
15 |
+4 |
+36.36% |
| Procyon Private Wealth Partners LLC |
666 |
870 |
+204 |
+30.63% |
| Financial Management Professionals Inc. |
22 |
28 |
+6 |
+27.27% |
| Dakota Wealth Management |
29,049 |
36,661 |
+7,612 |
+26.20% |
| Outlook Wealth Advisors LLC |
648 |
815 |
+167 |
+25.77% |
| Park Avenue Securities LLC |
4,301 |
5,367 |
+1,066 |
+24.78% |
| LVW Advisors LLC |
2,425 |
3,015 |
+590 |
+24.33% |
| Wealth Enhancement Advisory Services LLC |
1,467 |
1,702 |
+235 |
+16.02% |
| Hexagon Capital Partners LLC |
206 |
239 |
+33 |
+16.02% |
| Fox Hill Wealth Management |
2,934 |
3,396 |
+462 |
+15.75% |
| Veriti Management LLC |
2,904 |
3,146 |
+242 |
+8.33% |
| DekaBank Deutsche Girozentrale |
275,145 |
295,571 |
+20,426 |
+7.42% |
| SeaCrest Wealth Management LLC |
3,189 |
3,416 |
+227 |
+7.12% |
| Zurcher Kantonalbank Zurich Cantonalbank |
72,636 |
77,777 |
+5,141 |
+7.08% |
| Marshall Financial Group LLC |
2,457 |
2,630 |
+173 |
+7.04% |
| CWM LLC |
530 |
566 |
+36 |
+6.79% |
| Elite Wealth Management Inc. |
2,264 |
2,409 |
+145 |
+6.40% |
| Drive Wealth Management LLC |
700 |
744 |
+44 |
+6.29% |
| Ballentine Partners LLC |
1,354 |
1,431 |
+77 |
+5.69% |
| Legacy Wealth Asset Management LLC |
5,258 |
5,509 |
+251 |
+4.77% |
| Massmutual Trust Co. FSB ADV |
265 |
277 |
+12 |
+4.53% |
| Allworth Financial LP |
255 |
264 |
+9 |
+3.53% |
| Baldwin Brothers Inc. MA |
81 |
83 |
+2 |
+2.47% |
| Tevis Investment Management |
819 |
830 |
+11 |
+1.34% |
| Miracle Mile Advisors LLC |
4,000 |
4,051 |
+51 |
+1.27% |
| Stonebridge Capital Management Inc. |
13,001 |
13,151 |
+150 |
+1.15% |
| Artemis Investment Management LLP |
1,823 |
1,824 |
+1 |
+0.05% |
| 13F Filers Reporting New Positions In RACE |
|---|
| First Hawaiian Bank |
0 |
2,927 |
+2,927 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
762 |
+762 |
+100% |
| Rational Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| Strategy Asset Managers LLC |
0 |
535 |
+535 |
+100% |
| Busey Wealth Management |
0 |
538 |
+538 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
1,297 |
+1,297 |
+100% |
| Mather Group LLC. |
0 |
49 |
+49 |
+100% |
| First PREMIER Bank |
0 |
36 |
+36 |
+100% |
| Venturi Wealth Management LLC |
0 |
967 |
+967 |
+100% |
| Symmetry Partners LLC |
0 |
694 |
+694 |
+100% |
| Ritholtz Wealth Management |
0 |
472 |
+472 |
+100% |
| Parisi Gray Wealth Management |
0 |
915 |
+915 |
+100% |
| E Fund Management Hong Kong Co. Ltd. |
0 |
109 |
+109 |
+100% |
| OneAscent Financial Services LLC |
0 |
543 |
+543 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
744 |
+744 |
+100% |
| Maryland State Retirement & Pension System |
0 |
6,866 |
+6,866 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
400 |
+400 |
+100% |
| IAG Wealth Partners LLC |
0 |
75 |
+75 |
+100% |
| Rise Advisors LLC |
0 |
47 |
+47 |
+100% |
| GoalVest Advisory LLC |
0 |
2 |
+2 |
+100% |
| Opal Wealth Advisors LLC |
0 |
559 |
+559 |
+100% |
| Piscataqua Savings Bank |
0 |
5 |
+5 |
+100% |
| Spire Wealth Management |
0 |
106 |
+106 |
+100% |
| Five Oceans Advisors |
0 |
517 |
+517 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
37 |
+37 |
+100% |
| Simplicity Wealth LLC |
0 |
3,068 |
+3,068 |
+100% |
| Retireful LLC |
0 |
5,800 |
+5,800 |
+100% |
| Register Financial Advisors LLC |
0 |
75 |
+75 |
+100% |
| Forza Wealth Management LLC |
0 |
500 |
+500 |
+100% |
| Norden Group LLC |
0 |
3,492 |
+3,492 |
+100% |
| Marest Capital LLC |
0 |
535 |
+535 |
+100% |
| Voisard Asset Management Group Inc. |
0 |
5 |
+5 |
+100% |
| Sivia Capital Partners LLC |
0 |
498 |
+498 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
20 |
20 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
100 |
100 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
90 |
90 |
UNCH |
0.00% |
| Fishman Jay A Ltd. MI |
2,700 |
2,700 |
UNCH |
0.00% |
| Burns J W & Co. Inc. NY |
1,940 |
1,940 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
14 |
14 |
UNCH |
0.00% |
| WBH Advisory Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| American National Bank |
100 |
100 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
45 |
45 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
16 |
16 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
32 |
32 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
61 |
61 |
UNCH |
0.00% |
| MCF Advisors LLC |
176 |
176 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
1,107 |
1,107 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
40 |
40 |
UNCH |
0.00% |
| Quad Cities Investment Group LLC |
1,025 |
1,025 |
UNCH |
0.00% |
| Benchmark Financial Wealth Advisors LLC |
1,072 |
1,072 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Montis Financial LLC |
1,288 |
1,288 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
1 |
1 |
UNCH |
0.00% |
| City State Bank |
285 |
285 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
50 |
50 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
60 |
60 |
UNCH |
0.00% |
| 13F Filers Decreasing RACE Share Count |
|---|
| Fifth Third Bancorp |
703 |
110 |
-593 |
-84.35% |
| Newbridge Financial Services Group Inc. |
92 |
22 |
-70 |
-76.09% |
| Exchange Traded Concepts LLC |
1,247 |
591 |
-656 |
-52.61% |
| Checchi Capital Advisers LLC |
1,446 |
995 |
-451 |
-31.19% |
| Assenagon Asset Management S.A. |
15,359 |
10,681 |
-4,678 |
-30.46% |
| Aquamarine Zurich AG |
80,000 |
60,000 |
-20,000 |
-25.00% |
| PayPay Securities Corp |
9 |
7 |
-2 |
-22.22% |
| U S Global Investors Inc. |
7,200 |
5,650 |
-1,550 |
-21.53% |
| Park Place Capital Corp |
821 |
654 |
-167 |
-20.34% |
| Rheos Capital Works Inc. |
228,200 |
186,700 |
-41,500 |
-18.19% |
| Gateway Investment Advisers LLC |
5,636 |
4,679 |
-957 |
-16.98% |
| Allspring Global Investments Holdings LLC |
160,747 |
135,139 |
-25,608 |
-15.93% |
| Walkner Condon Financial Advisors LLC |
820 |
708 |
-112 |
-13.66% |
| Valeo Financial Advisors LLC |
1,070 |
947 |
-123 |
-11.50% |
| Verdence Capital Advisors LLC |
2,309 |
2,065 |
-244 |
-10.57% |
| Clarius Group LLC |
695 |
629 |
-66 |
-9.50% |
| Global Retirement Partners LLC |
48 |
45 |
-3 |
-6.25% |
| Lake Street Financial LLC |
810 |
763 |
-47 |
-5.80% |
| Atlas Capital Advisors LLC |
1,340 |
1,275 |
-65 |
-4.85% |
| WCM Investment Management LLC |
1,109,524 |
1,069,520 |
-40,004 |
-3.61% |
| Contravisory Investment Management Inc. |
512 |
495 |
-17 |
-3.32% |
| Sumitomo Mitsui Trust Holdings Inc. |
166,375 |
161,601 |
-4,774 |
-2.87% |
| Lindbrook Capital LLC |
508 |
494 |
-14 |
-2.76% |
| Cambridge Investment Research Advisors Inc. |
3,585 |
3,491 |
-94 |
-2.62% |
| Bank of New York Mellon Corp |
1,619,172 |
1,582,327 |
-36,845 |
-2.28% |
| Cigna Investments Inc. New |
2,387 |
2,349 |
-38 |
-1.59% |
| Douglas Lane & Associates LLC |
120,762 |
119,010 |
-1,752 |
-1.45% |
| Kovack Advisors Inc. |
1,814 |
1,789 |
-25 |
-1.38% |
| Natixis Advisors L.P. |
136,657 |
135,637 |
-1,020 |
-0.75% |
| Regions Financial Corp |
869 |
863 |
-6 |
-0.69% |
| 180 Wealth Advisors LLC |
1,335 |
1,326 |
-9 |
-0.67% |
| Coastal Investment Advisors Inc. |
2,816 |
2,798 |
-18 |
-0.64% |
| Equitable Trust Co. |
14,918 |
14,875 |
-43 |
-0.29% |
| Sapient Capital LLC |
67,765 |
67,640 |
-125 |
-0.18% |
| 13F Filers Exiting RACE |
|---|
| VanderPol Investments L.L.C. |
593 |
0 |
-593 |
-100.00% |
| Premier Path Wealth Partners LLC |
619 |
0 |
-619 |
-100.00% |
| Eaton Financial Holdings Company LLC |
1,239 |
0 |
-1,239 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
1 |
0 |
-1 |
-100.00% |
| Syquant Capital Sas |
243 |
0 |
-243 |
-100.00% |
| Gradient Investments LLC |
6 |
0 |
-6 |
-100.00% |
| Bourgeon Capital Management LLC |
4 |
0 |
-4 |
-100.00% |
| Valley National Advisers Inc. |
16 |
0 |
-16 |
-100.00% |
See Summary: Institutional Holders of RACE
See Details: Top 10 Hedge Funds Holding RACE
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