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This page summarizes the RCS 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 RCS 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 RCS Share Count |
UBS Group AG |
110,965 |
204,713 |
+93,748 |
+84.48% |
Kestra Advisory Services LLC |
315,261 |
462,765 |
+147,504 |
+46.79% |
Janney Montgomery Scott LLC |
103,249 |
125,259 |
+22,010 |
+21.32% |
LPL Financial LLC |
643,213 |
771,707 |
+128,494 |
+19.98% |
Raymond James Financial Services Advisors Inc. |
39,542 |
44,462 |
+4,920 |
+12.44% |
Coppell Advisory Solutions LLC |
246 |
274 |
+28 |
+11.38% |
Cambridge Investment Research Advisors Inc. |
507,748 |
552,274 |
+44,526 |
+8.77% |
GWM Advisors LLC |
166,522 |
177,914 |
+11,392 |
+6.84% |
Benjamin F. Edwards & Company Inc. |
148,320 |
156,757 |
+8,437 |
+5.69% |
Flynn Zito Capital Management LLC |
28,252 |
29,122 |
+870 |
+3.08% |
Freestone Capital Holdings LLC |
10,482 |
10,778 |
+296 |
+2.82% |
MML Investors Services LLC |
21,610 |
22,214 |
+604 |
+2.80% |
Owen LaRue LLC |
145,648 |
149,314 |
+3,666 |
+2.52% |
Morris Retirement Advisors LLC |
14,178 |
14,343 |
+165 |
+1.16% |
Royal Bank of Canada |
13,122 |
13,246 |
+124 |
+0.94% |
Private Advisor Group LLC |
16,037 |
16,077 |
+40 |
+0.25% |
13F Filers Reporting New Positions In RCS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
4,641 |
+4,641 |
+100% |
FMR LLC |
0 |
1 |
+1 |
+100% |
Envestnet Asset Management Inc. |
0 |
157,778 |
+157,778 |
+100% |
IFP Advisors Inc |
0 |
424,769 |
+424,769 |
+100% |
Beacon Investment Advisory Services Inc. |
0 |
59,718 |
+59,718 |
+100% |
Wagner Wealth Management LLC |
0 |
88,361 |
+88,361 |
+100% |
Keystone Financial Group |
0 |
10,130 |
+10,130 |
+100% |
Straight Path Wealth Management |
0 |
20,409 |
+20,409 |
+100% |
Main Street Group LTD |
0 |
6,668 |
+6,668 |
+100% |
13F Filers With Unchanged Share Count |
Harbour Investments Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
Mercer Global Advisors Inc. ADV |
150,000 |
150,000 |
UNCH |
0.00% |
UMB Bank N A MO |
1,000 |
1,000 |
UNCH |
0.00% |
Clearbridge Investments LLC |
18,823 |
18,823 |
UNCH |
0.00% |
Alpha Cubed Investments LLC |
12,000 |
12,000 |
UNCH |
0.00% |
Private Advisory Group LLC |
14,349 |
14,349 |
UNCH |
0.00% |
Cetera Investment Advisers |
22,153 |
22,153 |
UNCH |
0.00% |
FNY Investment Advisers LLC |
500 |
500 |
UNCH |
0.00% |
Salomon & Ludwin LLC |
1,222 |
1,222 |
UNCH |
0.00% |
Keudell Morrison Wealth Management |
10,000 |
10,000 |
UNCH |
0.00% |
FSA Wealth Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
16,886 |
16,886 |
UNCH |
0.00% |
Farther Finance Advisors LLC |
46 |
46 |
UNCH |
0.00% |
13F Filers Decreasing RCS Share Count |
JPMorgan Chase & Co. |
16,545 |
263 |
-16,282 |
-98.41% |
Natixis |
80,802 |
21,509 |
-59,293 |
-73.38% |
Advisor Group Holdings Inc. |
1,811,134 |
935,595 |
-875,539 |
-48.34% |
Sit Investment Associates Inc. |
1,430,414 |
791,339 |
-639,075 |
-44.68% |
Guggenheim Capital LLC |
160,318 |
88,889 |
-71,429 |
-44.55% |
Comerica Bank |
776 |
500 |
-276 |
-35.57% |
Bank of America Corp DE |
5,538 |
3,839 |
-1,699 |
-30.68% |
Integrated Wealth Concepts LLC |
20,332 |
15,332 |
-5,000 |
-24.59% |
Advisory Services Network LLC |
10,682 |
8,442 |
-2,240 |
-20.97% |
Lincoln National Corp |
12,309 |
10,407 |
-1,902 |
-15.45% |
Wells Fargo & Company MN |
6,266 |
5,521 |
-745 |
-11.89% |
Morgan Stanley |
628,715 |
562,421 |
-66,294 |
-10.54% |
Cetera Advisor Networks LLC |
133,170 |
122,274 |
-10,896 |
-8.18% |
Kovack Advisors Inc. |
28,095 |
25,835 |
-2,260 |
-8.04% |
Atomi Financial Group Inc. |
37,195 |
35,854 |
-1,341 |
-3.61% |
Commonwealth Equity Services LLC |
433,286 |
425,837 |
-7,449 |
-1.72% |
Lakeview Capital Partners LLC |
42,315 |
41,682 |
-633 |
-1.50% |
13F Filers Exiting RCS |
Ameritas Advisory Services LLC |
55,987 |
0 |
-55,987 |
-100.00% |
Savior LLC |
1,942 |
0 |
-1,942 |
-100.00% |
Wealth Enhancement Advisory Services LLC |
10,222 |
0 |
-10,222 |
-100.00% |
Susquehanna International Group LLP |
10,332 |
0 |
-10,332 |
-100.00% |
Raymond James & Associates |
26,350 |
0 |
-26,350 |
-100.00% |
US Bancorp DE |
76 |
0 |
-76 |
-100.00% |
See Summary: Institutional Holders of RCS
See Details: Top 10 Hedge Funds Holding RCS
Also See: RCS Insider Buying
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