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This page summarizes the RCD holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether RCD 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 | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RCD Share Count |
|---|
| Bank of America Corp DE |
32,454 |
1,500,408 |
+1,467,954 |
+4523.18% |
| Cetera Advisor Networks LLC |
1,805 |
11,072 |
+9,267 |
+513.41% |
| Advisor Group Holdings Inc. |
1,797 |
9,984 |
+8,187 |
+455.59% |
| Lido Advisors LLC |
7,939 |
41,404 |
+33,465 |
+421.53% |
| Financial Gravity Asset Management Inc. |
138 |
641 |
+503 |
+364.49% |
| Raymond James & Associates |
17,024 |
76,990 |
+59,966 |
+352.24% |
| James Investment Research Inc. |
1,965 |
8,871 |
+6,906 |
+351.45% |
| Strategy Asset Managers LLC |
5,553 |
23,578 |
+18,025 |
+324.60% |
| Treynor Bancshares Inc. |
13,474 |
57,096 |
+43,622 |
+323.75% |
| Milestone Advisory Partners |
10,815 |
43,144 |
+32,329 |
+298.93% |
| Scotia Capital Inc. |
4,683 |
18,248 |
+13,565 |
+289.66% |
| FMR LLC |
334 |
1,266 |
+932 |
+279.04% |
| Orion Portfolio Solutions LLC |
7,272 |
27,020 |
+19,748 |
+271.56% |
| LPL Financial LLC |
32,951 |
115,289 |
+82,338 |
+249.88% |
| Wells Fargo & Company MN |
91,066 |
302,108 |
+211,042 |
+231.75% |
| Yoder Wealth Management Inc. |
9,936 |
30,885 |
+20,949 |
+210.84% |
| Private Advisory Group LLC |
16,538 |
50,978 |
+34,440 |
+208.25% |
| Emfo LLC |
18 |
55 |
+37 |
+205.56% |
| Commonwealth Equity Services LLC |
2,070 |
6,299 |
+4,229 |
+204.30% |
| Great Valley Advisor Group Inc. |
1,943 |
5,895 |
+3,952 |
+203.40% |
| Janney Montgomery Scott LLC |
1,682 |
5,071 |
+3,389 |
+201.49% |
| DB Wealth Management Group LLC |
150 |
452 |
+302 |
+201.33% |
| Friedenthal Financial |
9,165 |
27,593 |
+18,428 |
+201.07% |
| Tradewinds Capital Management LLC |
1,079 |
3,245 |
+2,166 |
+200.74% |
| US Bancorp DE |
46 |
138 |
+92 |
+200.00% |
| Huntington National Bank |
2,067 |
6,201 |
+4,134 |
+200.00% |
| Glenmede Trust Co. NA |
450 |
1,350 |
+900 |
+200.00% |
| Clearstead Advisors LLC |
180 |
540 |
+360 |
+200.00% |
| Northwestern Mutual Wealth Management Co. |
39 |
117 |
+78 |
+200.00% |
| Private Trust Co. NA |
2,566 |
7,698 |
+5,132 |
+200.00% |
| Lee Financial Co |
32 |
96 |
+64 |
+200.00% |
| Harel Insurance Investments & Financial Services Ltd. |
700,000 |
2,100,000 |
+1,400,000 |
+200.00% |
| Chevy Chase Trust Holdings Inc. |
3,422 |
10,266 |
+6,844 |
+200.00% |
| Riggs Asset Managment Co. Inc. |
79 |
237 |
+158 |
+200.00% |
| Phoenix Holdings Ltd. |
1,332,100 |
3,996,300 |
+2,664,200 |
+200.00% |
| IHT Wealth Management LLC |
1,817 |
5,451 |
+3,634 |
+200.00% |
| Front Row Advisors LLC |
75 |
225 |
+150 |
+200.00% |
| Live Oak Investment Partners |
1,590 |
4,770 |
+3,180 |
+200.00% |
| Private Advisor Group LLC |
11,560 |
34,650 |
+23,090 |
+199.74% |
| Steward Partners Investment Advisory LLC |
116 |
347 |
+231 |
+199.14% |
| HighTower Advisors LLC |
53,520 |
159,924 |
+106,404 |
+198.81% |
| Pinnacle Associates Ltd. |
7,855 |
23,465 |
+15,610 |
+198.73% |
| Cohen & Steers Inc. |
25,836 |
76,926 |
+51,090 |
+197.75% |
| Leuthold Group LLC |
9,599 |
28,516 |
+18,917 |
+197.07% |
| UBS Group AG |
11,323 |
33,508 |
+22,185 |
+195.93% |
| Vista Investment Management |
9,069 |
26,834 |
+17,765 |
+195.89% |
| Morgan Stanley |
15,886 |
46,914 |
+31,028 |
+195.32% |
| Green Harvest Asset Management LLC |
13,353 |
39,327 |
+25,974 |
+194.52% |
| Oppenheimer Asset Management Inc. |
43,426 |
127,770 |
+84,344 |
+194.22% |
| Kestra Advisory Services LLC |
4,649 |
13,651 |
+9,002 |
+193.63% |
| Janney Capital Management LLC |
34,300 |
100,187 |
+65,887 |
+192.09% |
| Joseph P. Lucia & Associates LLC |
9,007 |
26,096 |
+17,089 |
+189.73% |
| Ameriprise Financial Inc. |
1,846 |
5,340 |
+3,494 |
+189.27% |
| Carnegie Capital Asset Management LLC |
10,422 |
30,002 |
+19,580 |
+187.87% |
| SignalPoint Asset Management LLC |
23,338 |
66,834 |
+43,496 |
+186.37% |
| Advisory Services Network LLC |
5,873 |
16,779 |
+10,906 |
+185.70% |
| IFP Advisors Inc |
258 |
735 |
+477 |
+184.88% |
| MML Investors Services LLC |
1,713 |
4,851 |
+3,138 |
+183.19% |
| Walker Asset Management LLC |
8,545 |
24,103 |
+15,558 |
+182.07% |
| Legend Financial Advisors Inc. |
47,928 |
134,839 |
+86,911 |
+181.34% |
| CI Private Wealth LLC |
2,341 |
6,338 |
+3,997 |
+170.74% |
| National Bank of Canada FI |
38 |
96 |
+58 |
+152.63% |
| Bank of Montreal Can |
2,211 |
5,313 |
+3,102 |
+140.30% |
| Susquehanna International Group LLP |
4,193 |
9,153 |
+4,960 |
+118.29% |
| Royal Bank of Canada |
25,772 |
55,073 |
+29,301 |
+113.69% |
| Raymond James Financial Services Advisors Inc. |
107,416 |
187,573 |
+80,157 |
+74.62% |
| Goldman Sachs Group Inc. |
30,226 |
47,077 |
+16,851 |
+55.75% |
| Valley National Advisers Inc. |
205 |
305 |
+100 |
+48.78% |
| Stifel Financial Corp |
7,076 |
9,564 |
+2,488 |
+35.16% |
| 13F Filers Reporting New Positions In RCD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| NBC Securities Inc. |
0 |
12 |
+12 |
+100% |
| Comerica Bank |
0 |
2,340 |
+2,340 |
+100% |
| Equitable Holdings Inc. |
0 |
18,502 |
+18,502 |
+100% |
| Legacy Private Trust Co. |
0 |
22,149 |
+22,149 |
+100% |
| Bank of New York Mellon Corp |
0 |
11,772 |
+11,772 |
+100% |
| Envestnet Asset Management Inc. |
0 |
132,608 |
+132,608 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
7,635 |
+7,635 |
+100% |
| First Republic Investment Management Inc. |
0 |
8,955 |
+8,955 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
9,567 |
+9,567 |
+100% |
| GTS Securities LLC |
0 |
30,003 |
+30,003 |
+100% |
| IMC Chicago LLC |
0 |
28,974 |
+28,974 |
+100% |
| Signaturefd LLC |
0 |
77 |
+77 |
+100% |
| Flow Traders U.S. LLC |
0 |
9,954 |
+9,954 |
+100% |
| Richard Bernstein Advisors LLC |
0 |
881,954 |
+881,954 |
+100% |
| Eqis Capital Management Inc. |
0 |
19,813 |
+19,813 |
+100% |
| Jane Street Group LLC |
0 |
6,896 |
+6,896 |
+100% |
| MCF Advisors LLC |
0 |
141 |
+141 |
+100% |
| Venturi Wealth Management LLC |
0 |
560 |
+560 |
+100% |
| Cetera Investment Advisers |
0 |
15,592 |
+15,592 |
+100% |
| Institutional & Family Asset Management LLC |
0 |
37 |
+37 |
+100% |
| Quattro Financial Advisors LLC |
0 |
8,574 |
+8,574 |
+100% |
| Transcend Wealth Collective LLC |
0 |
11,565 |
+11,565 |
+100% |
| Adams Wealth Management |
0 |
208,798 |
+208,798 |
+100% |
| Carolinas Wealth Consulting LLC |
0 |
84 |
+84 |
+100% |
| FWL Investment Management LLC |
0 |
2 |
+2 |
+100% |
| Wolff Wiese Magana LLC |
0 |
63 |
+63 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
11,720 |
+11,720 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Coastal Investment Advisors Inc. |
63 |
63 |
UNCH |
0.00% |
| Davis Investment Partners LLC |
31,621 |
31,621 |
UNCH |
0.00% |
| 13F Filers Decreasing RCD Share Count |
|---|
| Hazlett Burt & Watson Inc. |
476 |
2 |
-474 |
-99.58% |
| Baker Avenue Asset Management LP |
520 |
78 |
-442 |
-85.00% |
| Capital Analysts LLC |
7,539 |
4,566 |
-2,973 |
-39.43% |
| 13F Filers Exiting RCD |
|---|
| Worth Asset Management LLC |
4,601 |
0 |
-4,601 |
-100.00% |
| Carson Advisory Inc. |
1,758 |
0 |
-1,758 |
-100.00% |
| Lion Street Advisors LLC |
3,067 |
0 |
-3,067 |
-100.00% |
| Kingsview Wealth Management LLC |
7,755 |
0 |
-7,755 |
-100.00% |
| AlphaCore Capital LLC |
45 |
0 |
-45 |
-100.00% |
| Mutual Advisors LLC |
7,568 |
0 |
-7,568 |
-100.00% |
| Kalos Management Inc. |
87 |
0 |
-87 |
-100.00% |
| Avant Capital LLC |
1,487 |
0 |
-1,487 |
-100.00% |
| Tower Research Capital LLC TRC |
949 |
0 |
-949 |
-100.00% |
| Simplex Trading LLC |
100 |
0 |
-100 |
-100.00% |
| Two Sigma Advisers LP |
1,600 |
0 |
-1,600 |
-100.00% |
| Citadel Advisors LLC |
3,202 |
0 |
-3,202 |
-100.00% |
| Jaffetilchin Investment Partners LLC |
2,984 |
0 |
-2,984 |
-100.00% |
| Meitav Dash Investments Ltd. |
7,000 |
0 |
-7,000 |
-100.00% |
| Two Sigma Investments LP |
1,800 |
0 |
-1,800 |
-100.00% |
| Citigroup Inc. |
6 |
0 |
-6 |
-100.00% |
See Summary: Institutional Holders of RCD
See Details: Top 10 Hedge Funds Holding RCD
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