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This page summarizes the RHS 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 RHS 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 RHS Share Count |
|---|
| Strategic Investment Solutions Inc. IL |
29 |
8,091 |
+8,062 |
+27800.00% |
| Qube Research & Technologies Ltd |
76 |
15,796 |
+15,720 |
+20684.21% |
| Private Wealth Group LLC |
8,774 |
156,129 |
+147,355 |
+1679.45% |
| Live Oak Investment Partners |
1,501 |
17,385 |
+15,884 |
+1058.23% |
| Lido Advisors LLC |
5,097 |
40,404 |
+35,307 |
+692.70% |
| Citadel Advisors LLC |
12,422 |
92,271 |
+79,849 |
+642.80% |
| Wilbanks Smith & Thomas Asset Management LLC |
2,208 |
14,711 |
+12,503 |
+566.26% |
| Advisor Group Holdings Inc. |
94,486 |
569,577 |
+475,091 |
+502.82% |
| Ameriprise Financial Inc. |
62,662 |
339,932 |
+277,270 |
+442.49% |
| Thoroughbred Financial Services LLC |
7,917 |
42,929 |
+35,012 |
+442.24% |
| Truist Financial Corp |
8,899 |
48,129 |
+39,230 |
+440.84% |
| First Heartland Consultants Inc. |
6,111 |
32,582 |
+26,471 |
+433.17% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,050 |
5,552 |
+4,502 |
+428.76% |
| Royal Fund Management LLC |
15,018 |
79,107 |
+64,089 |
+426.75% |
| Yoder Wealth Management Inc. |
5,172 |
27,093 |
+21,921 |
+423.84% |
| Affiance Financial LLC |
65,933 |
342,932 |
+276,999 |
+420.12% |
| Harbour Investments Inc. |
2,272 |
11,708 |
+9,436 |
+415.32% |
| Friedenthal Financial |
8,095 |
41,597 |
+33,502 |
+413.86% |
| Csenge Advisory Group |
11,985 |
61,344 |
+49,359 |
+411.84% |
| Vista Investment Management |
1,651 |
8,421 |
+6,770 |
+410.05% |
| Susquehanna International Group LLP |
9,341 |
47,574 |
+38,233 |
+409.30% |
| Advisory Alpha LLC |
1,809 |
9,141 |
+7,332 |
+405.31% |
| Kestra Advisory Services LLC |
2,698 |
13,625 |
+10,927 |
+405.00% |
| PFG Advisors |
3,145 |
15,852 |
+12,707 |
+404.04% |
| Stone House Investment Management LLC |
225 |
1,134 |
+909 |
+404.00% |
| McClarren Financial Advisors Inc. |
186 |
937 |
+751 |
+403.76% |
| SignalPoint Asset Management LLC |
9,003 |
45,346 |
+36,343 |
+403.68% |
| JFS Wealth Advisors LLC |
152 |
765 |
+613 |
+403.29% |
| Cetera Investment Advisers |
2,794 |
14,061 |
+11,267 |
+403.26% |
| Howe & Rusling Inc. |
434 |
2,178 |
+1,744 |
+401.84% |
| Bogart Wealth LLC |
118 |
592 |
+474 |
+401.69% |
| Great Valley Advisor Group Inc. |
2,382 |
11,944 |
+9,562 |
+401.43% |
| Northwestern Mutual Wealth Management Co. |
799 |
4,006 |
+3,207 |
+401.38% |
| Strategic Blueprint LLC |
2,834 |
14,203 |
+11,369 |
+401.16% |
| Atlas Capital Advisors LLC |
195 |
977 |
+782 |
+401.03% |
| Capital Financial Planning LLC |
1,862 |
9,328 |
+7,466 |
+400.97% |
| Kovack Advisors Inc. |
2,599 |
13,011 |
+10,412 |
+400.62% |
| Fifth Third Bancorp |
55 |
275 |
+220 |
+400.00% |
| US Bancorp DE |
115 |
575 |
+460 |
+400.00% |
| The PNC Financial Services Group Inc. |
1,682 |
8,410 |
+6,728 |
+400.00% |
| Proequities Inc. |
92 |
460 |
+368 |
+400.00% |
| Comerica Securities Inc. |
1,368 |
6,840 |
+5,472 |
+400.00% |
| Blair William & Co. IL |
35 |
175 |
+140 |
+400.00% |
| Advanced Asset Management Advisors Inc |
64 |
320 |
+256 |
+400.00% |
| Private Trust Co. NA |
1,344 |
6,720 |
+5,376 |
+400.00% |
| West Oak Capital LLC |
60 |
300 |
+240 |
+400.00% |
| Lee Financial Co |
18 |
90 |
+72 |
+400.00% |
| Migdal Insurance & Financial Holdings Ltd. |
662 |
3,310 |
+2,648 |
+400.00% |
| Benjamin F. Edwards & Company Inc. |
45 |
225 |
+180 |
+400.00% |
| CWM LLC |
226 |
1,130 |
+904 |
+400.00% |
| Riggs Asset Managment Co. Inc. |
100 |
500 |
+400 |
+400.00% |
| Capital Investment Advisory Services LLC |
190 |
950 |
+760 |
+400.00% |
| Parallel Advisors LLC |
29 |
145 |
+116 |
+400.00% |
| Carmichael Hill & Associates Inc. |
138 |
690 |
+552 |
+400.00% |
| HHM Wealth Advisors LLC |
520 |
2,600 |
+2,080 |
+400.00% |
| Cary Street Partners Investment Advisory LLC |
75 |
375 |
+300 |
+400.00% |
| Legend Financial Advisors Inc. |
435 |
2,175 |
+1,740 |
+400.00% |
| Optas LLC |
3,400 |
17,000 |
+13,600 |
+400.00% |
| Huntington National Bank |
502 |
2,506 |
+2,004 |
+399.20% |
| JPMorgan Chase & Co. |
7,413 |
36,997 |
+29,584 |
+399.08% |
| Cahill Financial Advisors Inc. |
8,139 |
40,588 |
+32,449 |
+398.69% |
| Flow Traders U.S. LLC |
4,392 |
21,837 |
+17,445 |
+397.20% |
| Lakeview Capital Partners LLC |
3,154 |
15,620 |
+12,466 |
+395.24% |
| Tsfg LLC |
14,942 |
73,995 |
+59,053 |
+395.21% |
| Certified Advisory Corp |
72,346 |
357,179 |
+284,833 |
+393.71% |
| WealthBridge Capital Management LLC |
14,635 |
72,187 |
+57,552 |
+393.25% |
| Walker Asset Management LLC |
3,254 |
16,029 |
+12,775 |
+392.59% |
| Monument Capital Management |
7,398 |
36,025 |
+28,627 |
+386.96% |
| Geneos Wealth Management Inc. |
1,035 |
5,025 |
+3,990 |
+385.51% |
| Creative Planning |
1,875 |
9,020 |
+7,145 |
+381.07% |
| Cetera Advisors LLC |
7,101 |
33,962 |
+26,861 |
+378.27% |
| UBS Group AG |
75,566 |
359,555 |
+283,989 |
+375.82% |
| Stonebridge Financial Planning Group LLC |
15,460 |
73,518 |
+58,058 |
+375.54% |
| Allworth Financial LP |
1,345 |
6,393 |
+5,048 |
+375.32% |
| Cetera Advisor Networks LLC |
22,113 |
104,991 |
+82,878 |
+374.79% |
| Prudential Financial Inc. |
4,143 |
19,622 |
+15,479 |
+373.62% |
| TFG Advisers LLC |
4,749 |
22,471 |
+17,722 |
+373.17% |
| GWM Advisors LLC |
8,219 |
38,660 |
+30,441 |
+370.37% |
| AE Wealth Management LLC |
22,270 |
104,548 |
+82,278 |
+369.46% |
| Koshinski Asset Management Inc. |
3,724 |
17,400 |
+13,676 |
+367.24% |
| Private Advisor Group LLC |
9,807 |
45,777 |
+35,970 |
+366.78% |
| DHJJ Financial Advisors Ltd. |
10,635 |
49,402 |
+38,767 |
+364.52% |
| Envestnet Asset Management Inc. |
68,238 |
316,207 |
+247,969 |
+363.39% |
| Fortune Financial Advisors LLC |
2,469 |
11,413 |
+8,944 |
+362.25% |
| O Shaughnessy Asset Management LLC |
6,963 |
32,037 |
+25,074 |
+360.10% |
| Planning Directions Inc. |
14,457 |
66,250 |
+51,793 |
+358.26% |
| GPS Wealth Strategies Group LLC |
353 |
1,610 |
+1,257 |
+356.09% |
| Laidlaw Wealth Management LLC |
3,713 |
16,615 |
+12,902 |
+347.48% |
| Stelac Advisory Services LLC |
15,772 |
68,860 |
+53,088 |
+336.60% |
| LPL Financial LLC |
228,385 |
976,760 |
+748,375 |
+327.68% |
| MML Investors Services LLC |
2,275 |
9,637 |
+7,362 |
+323.60% |
| Joseph P. Lucia & Associates LLC |
14,255 |
60,262 |
+46,007 |
+322.74% |
| Asset Dedication LLC |
77 |
320 |
+243 |
+315.58% |
| Commonwealth Equity Services LLC |
44,124 |
178,921 |
+134,797 |
+305.50% |
| Cambridge Investment Research Advisors Inc. |
48,811 |
191,824 |
+143,013 |
+292.99% |
| Raymond James Financial Services Advisors Inc. |
7,543 |
29,309 |
+21,766 |
+288.56% |
| Phoenix Holdings Ltd. |
1,015,676 |
3,853,180 |
+2,837,504 |
+279.37% |
| Wells Fargo & Company MN |
12,618 |
47,755 |
+35,137 |
+278.47% |
| Kestra Private Wealth Services LLC |
1,834 |
6,926 |
+5,092 |
+277.64% |
| FMR LLC |
1,402 |
5,186 |
+3,784 |
+269.90% |
| Bank of America Corp DE |
108,835 |
400,244 |
+291,409 |
+267.75% |
| Ratio Wealth Group |
5,487 |
19,389 |
+13,902 |
+253.36% |
| Morgan Stanley |
297,621 |
1,025,030 |
+727,409 |
+244.41% |
| Equitable Holdings Inc. |
2,246 |
7,716 |
+5,470 |
+243.54% |
| Avantax Advisory Services Inc. |
3,689 |
12,248 |
+8,559 |
+232.01% |
| Tower Research Capital LLC TRC |
6,210 |
19,155 |
+12,945 |
+208.45% |
| Fifth Third Securities Inc. |
10,942 |
29,744 |
+18,802 |
+171.83% |
| Financial Gravity Asset Management Inc. |
167 |
439 |
+272 |
+162.87% |
| Stifel Financial Corp |
28,139 |
72,711 |
+44,572 |
+158.40% |
| Capital Analysts LLC |
14,796 |
31,679 |
+16,883 |
+114.11% |
| Green Harvest Asset Management LLC |
33,692 |
68,748 |
+35,056 |
+104.05% |
| 13F Filers Reporting New Positions In RHS |
|---|
| Comerica Bank |
0 |
360 |
+360 |
+100% |
| Whittier Trust Co. |
0 |
250 |
+250 |
+100% |
| Mariner LLC |
0 |
28,497 |
+28,497 |
+100% |
| Two Sigma Securities LLC |
0 |
8,360 |
+8,360 |
+100% |
| HighTower Advisors LLC |
0 |
56,718 |
+56,718 |
+100% |
| Eqis Capital Management Inc. |
0 |
12,655 |
+12,655 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
116,501 |
+116,501 |
+100% |
| Carolinas Wealth Consulting LLC |
0 |
106 |
+106 |
+100% |
| Ameritas Advisory Services LLC |
0 |
206,461 |
+206,461 |
+100% |
| Envestnet Portfolio Solutions Inc. |
0 |
13,235 |
+13,235 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Coastal Investment Advisors Inc. |
289 |
289 |
UNCH |
0.00% |
| 13F Filers Decreasing RHS Share Count |
|---|
| Steward Partners Investment Advisory LLC |
3,289 |
13 |
-3,276 |
-99.60% |
| Mercer Global Advisors Inc. ADV |
11,750 |
9,064 |
-2,686 |
-22.86% |
| Royal Bank of Canada |
21,027 |
20,542 |
-485 |
-2.31% |
| 13F Filers Exiting RHS |
|---|
| Impact Partnership Wealth LLC |
81 |
0 |
-81 |
-100.00% |
| CI Private Wealth LLC |
5,684 |
0 |
-5,684 |
-100.00% |
| Worth Asset Management LLC |
56 |
0 |
-56 |
-100.00% |
| Safeguard Financial LLC |
58 |
0 |
-58 |
-100.00% |
| AlphaCore Capital LLC |
24 |
0 |
-24 |
-100.00% |
| Horan Securities Inc. |
111 |
0 |
-111 |
-100.00% |
| Kalos Management Inc. |
51 |
0 |
-51 |
-100.00% |
| WealthPLAN Partners LLC |
102 |
0 |
-102 |
-100.00% |
| Advisory Services Network LLC |
1,662 |
0 |
-1,662 |
-100.00% |
| Cerity Partners LLC |
3,233 |
0 |
-3,233 |
-100.00% |
| Raymond James & Associates |
1,960 |
0 |
-1,960 |
-100.00% |
| Renaissance Technologies LLC |
1,300 |
0 |
-1,300 |
-100.00% |
| Citigroup Inc. |
9,698 |
0 |
-9,698 |
-100.00% |
See Summary: Institutional Holders of RHS
See Details: Top 10 Hedge Funds Holding RHS
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