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This page summarizes the REM 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 REM 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 REM Share Count |
|---|
| BNP Paribas Arbitrage SA |
6 |
246,500 |
+246,494 |
+4108233.33% |
| Allworth Financial LP |
189 |
249 |
+60 |
+31.75% |
| Janney Montgomery Scott LLC |
36,264 |
44,816 |
+8,552 |
+23.58% |
| NBC Securities Inc. |
7,482 |
9,032 |
+1,550 |
+20.72% |
| Bridges Investment Management Inc. |
32,177 |
38,817 |
+6,640 |
+20.64% |
| Wealthcare Advisory Partners LLC |
34,456 |
39,550 |
+5,094 |
+14.78% |
| Mid American Wealth Advisory Group Inc. |
175,074 |
198,373 |
+23,299 |
+13.31% |
| Private Advisor Group LLC |
38,800 |
41,586 |
+2,786 |
+7.18% |
| Kestra Private Wealth Services LLC |
9,104 |
9,498 |
+394 |
+4.33% |
| Raymond James Financial Services Advisors Inc. |
15,028 |
15,361 |
+333 |
+2.22% |
| Transcend Wealth Collective LLC |
16,970 |
17,213 |
+243 |
+1.43% |
| AlphaCentric Advisors LLC |
15,777 |
15,954 |
+177 |
+1.12% |
| Barry Investment Advisors LLC |
139,669 |
140,802 |
+1,133 |
+0.81% |
| CWM LLC |
3,629 |
3,655 |
+26 |
+0.72% |
| TRUE Private Wealth Advisors |
14,074 |
14,146 |
+72 |
+0.51% |
| Symphony Financial Ltd. Co. |
13,726 |
13,727 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In REM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| BTS Asset Management Inc. |
0 |
3,772 |
+3,772 |
+100% |
| Bfsg LLC |
0 |
1,414 |
+1,414 |
+100% |
| WealthShield Partners LLC |
0 |
1,000 |
+1,000 |
+100% |
| Triumph Capital Management |
0 |
11,290 |
+11,290 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
156 |
+156 |
+100% |
| Drive Wealth Management LLC |
0 |
69,257 |
+69,257 |
+100% |
| Planning Capital Management Corp |
0 |
48 |
+48 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
212 |
212 |
UNCH |
0.00% |
| Hollencrest Capital Management |
3,500 |
3,500 |
UNCH |
0.00% |
| Private Trust Co. NA |
150 |
150 |
UNCH |
0.00% |
| Financial Advisory Service Inc. |
395 |
395 |
UNCH |
0.00% |
| MCF Advisors LLC |
6,453 |
6,453 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
325 |
325 |
UNCH |
0.00% |
| Mutual Advisors LLC |
20,675 |
20,675 |
UNCH |
0.00% |
| Retirement Group LLC |
31 |
31 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
247 |
247 |
UNCH |
0.00% |
| Joseph P. Lucia & Associates LLC |
9,267 |
9,267 |
UNCH |
0.00% |
| Future Financial Wealth Managment LLC |
13,350 |
13,350 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
50 |
50 |
UNCH |
0.00% |
| Spire Wealth Management |
127 |
127 |
UNCH |
0.00% |
| 13F Filers Decreasing REM Share Count |
|---|
| Creative Financial Designs Inc. ADV |
2,284 |
262 |
-2,022 |
-88.53% |
| Simplex Trading LLC |
11,118 |
6,298 |
-4,820 |
-43.35% |
| Park Avenue Securities LLC |
45,897 |
26,004 |
-19,893 |
-43.34% |
| Global Retirement Partners LLC |
612 |
444 |
-168 |
-27.45% |
| Clarity Financial LLC |
13,053 |
11,689 |
-1,364 |
-10.45% |
| RSM US Wealth Management LLC |
91,241 |
82,055 |
-9,186 |
-10.07% |
| Raymond James & Associates |
12,116 |
10,998 |
-1,118 |
-9.23% |
| Beacon Financial Advisory LLC |
9,926 |
9,105 |
-821 |
-8.27% |
| Brookstone Capital Management |
43,075 |
40,250 |
-2,825 |
-6.56% |
| Sumitomo Mitsui Trust Holdings Inc. |
35,208 |
33,900 |
-1,308 |
-3.72% |
| Wealthfront Advisers LLC |
25,079 |
24,185 |
-894 |
-3.56% |
| Commonwealth Equity Services LLC |
18,935 |
18,285 |
-650 |
-3.43% |
| Capital Investment Advisors LLC |
71,734 |
70,432 |
-1,302 |
-1.82% |
| Cambridge Investment Research Advisors Inc. |
44,074 |
44,003 |
-71 |
-0.16% |
| 13F Filers Exiting REM |
|---|
| Strategic Advocates LLC |
12,438 |
0 |
-12,438 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
731 |
0 |
-731 |
-100.00% |
| International Assets Investment Management LLC |
2,951 |
0 |
-2,951 |
-100.00% |
| Sunesis Advisors LLC |
12,642 |
0 |
-12,642 |
-100.00% |
| Copperwynd Financial LLC |
80,310 |
0 |
-80,310 |
-100.00% |
| Cutler Group LP |
3,931 |
0 |
-3,931 |
-100.00% |
See Summary: Institutional Holders of REM
See Details: Top 10 Hedge Funds Holding REM
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