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This page summarizes the SENS 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 SENS 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 SENS Share Count |
|---|
| Allworth Financial LP |
5,191 |
25,191 |
+20,000 |
+385.28% |
| UBS Group AG |
13,999 |
66,070 |
+52,071 |
+371.96% |
| Commonwealth Equity Services LLC |
128,703 |
247,758 |
+119,055 |
+92.50% |
| Raymond James & Associates |
14,700 |
26,572 |
+11,872 |
+80.76% |
| Vontobel Holding Ltd. |
15,600 |
26,381 |
+10,781 |
+69.11% |
| Mirae Asset Global Investments Co. Ltd. |
698,803 |
909,931 |
+211,128 |
+30.21% |
| Perkins Capital Management Inc. |
77,500 |
85,000 |
+7,500 |
+9.68% |
| Wells Fargo & Company MN |
453,436 |
471,942 |
+18,506 |
+4.08% |
| Geode Capital Management LLC |
5,402,197 |
5,607,199 |
+205,002 |
+3.79% |
| Wealthcare Advisory Partners LLC |
244,800 |
253,000 |
+8,200 |
+3.35% |
| Charles Schwab Investment Management Inc. |
2,999,250 |
3,087,250 |
+88,000 |
+2.93% |
| Creative Planning |
84,344 |
85,144 |
+800 |
+0.95% |
| Vanguard Group Inc. |
22,369,324 |
22,525,039 |
+155,715 |
+0.70% |
| Cambridge Investment Research Advisors Inc. |
16,518 |
16,524 |
+6 |
+0.04% |
| 13F Filers Reporting New Positions In SENS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Creative Financial Designs Inc. ADV |
0 |
0 |
UNCH |
100% |
| Red Tortoise LLC |
0 |
0 |
UNCH |
100% |
| State Board of Administration of Florida Retirement System |
0 |
170,841 |
+170,841 |
+100% |
| GMT Capital Corp |
0 |
729,377 |
+729,377 |
+100% |
| J.W. Cole Advisors Inc. |
0 |
12,794 |
+12,794 |
+100% |
| SageView Advisory Group LLC |
0 |
3,422 |
+3,422 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
37,100 |
+37,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
14,612 |
14,612 |
UNCH |
0.00% |
| Fifth Third Bancorp |
865 |
865 |
UNCH |
0.00% |
| Lincoln National Corp |
17,050 |
17,050 |
UNCH |
0.00% |
| Johnson & Johnson |
54,621 |
54,621 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
14,000 |
14,000 |
UNCH |
0.00% |
| South State CORP. |
1,000 |
1,000 |
UNCH |
0.00% |
| Citigroup Inc. |
39,203 |
39,203 |
UNCH |
0.00% |
| Blair William & Co. IL |
25,300 |
25,300 |
UNCH |
0.00% |
| National Bank of Canada FI |
3,550 |
3,550 |
UNCH |
0.00% |
| UMB Bank N A MO |
3,717 |
3,717 |
UNCH |
0.00% |
| Trust Co. of Oklahoma |
50,340 |
50,340 |
UNCH |
0.00% |
| First Citizens Bank & Trust Co. |
20,000 |
20,000 |
UNCH |
0.00% |
| Rhumbline Advisers |
14,285 |
14,285 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
10,050 |
10,050 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
14,260 |
14,260 |
UNCH |
0.00% |
| SOL Capital Management CO |
11,500 |
11,500 |
UNCH |
0.00% |
| Brown Advisory Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Palisades Hudson Asset Management L.P. |
40,002 |
40,002 |
UNCH |
0.00% |
| Cutter & CO Brokerage Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Hengehold Capital Management LLC |
11,135 |
11,135 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
14,535 |
14,535 |
UNCH |
0.00% |
| Cahill Financial Advisors Inc. |
18,249 |
18,249 |
UNCH |
0.00% |
| One Capital Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
54 |
54 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
750 |
750 |
UNCH |
0.00% |
| Ausdal Financial Partners Inc. |
72,000 |
72,000 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| McAdam LLC |
25,001 |
25,001 |
UNCH |
0.00% |
| United Bank |
24,000 |
24,000 |
UNCH |
0.00% |
| Moloney Securities Asset Management LLC |
13,200 |
13,200 |
UNCH |
0.00% |
| Abbot Financial Management Inc. |
11,500 |
11,500 |
UNCH |
0.00% |
| Financial Advocates Investment Management |
19,000 |
19,000 |
UNCH |
0.00% |
| Larson Financial Group LLC |
390 |
390 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
13,500 |
13,500 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Wealth Alliance |
15,000 |
15,000 |
UNCH |
0.00% |
| Tsfg LLC |
22,800 |
22,800 |
UNCH |
0.00% |
| Arkadios Wealth Advisors |
10,148 |
10,148 |
UNCH |
0.00% |
| Wealth Quarterback LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Falcon Wealth Planning |
38,724 |
38,724 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
11,975 |
11,975 |
UNCH |
0.00% |
| Whelan Financial |
48,156 |
48,156 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
7,040 |
7,040 |
UNCH |
0.00% |
| City State Bank |
2,775 |
2,775 |
UNCH |
0.00% |
| HB Wealth Management LLC |
11,450 |
11,450 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
430 |
430 |
UNCH |
0.00% |
| Peoples Bank KS |
900 |
900 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Concurrent Investment Advisors LLC |
11,800 |
11,800 |
UNCH |
0.00% |
| Tidemark LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SENS Share Count |
|---|
| Pathstone Holdings LLC |
510,000 |
10,000 |
-500,000 |
-98.04% |
| Bank of New York Mellon Corp |
267,271 |
53,698 |
-213,573 |
-79.91% |
| Newbridge Financial Services Group Inc. |
442,630 |
138,400 |
-304,230 |
-68.73% |
| Renaissance Technologies LLC |
912,100 |
396,600 |
-515,500 |
-56.52% |
| Apollon Financial LLC |
20,000 |
10,000 |
-10,000 |
-50.00% |
| LPL Financial LLC |
46,495 |
26,626 |
-19,869 |
-42.73% |
| Atria Wealth Solutions Inc. |
18,700 |
11,200 |
-7,500 |
-40.11% |
| Spire Wealth Management |
2,480 |
1,528 |
-952 |
-38.39% |
| FMR LLC |
187,288 |
119,041 |
-68,247 |
-36.44% |
| HighTower Advisors LLC |
38,402 |
25,300 |
-13,102 |
-34.12% |
| Susquehanna International Group LLP |
839,315 |
737,960 |
-101,355 |
-12.08% |
| Group One Trading L.P. |
175,193 |
157,894 |
-17,299 |
-9.87% |
| Raymond James Financial Services Advisors Inc. |
80,197 |
72,789 |
-7,408 |
-9.24% |
| SG Americas Securities LLC |
48,433 |
46,240 |
-2,193 |
-4.53% |
| BNP Paribas Arbitrage SA |
15,303 |
14,727 |
-576 |
-3.76% |
| Principal Financial Group Inc. |
95,655 |
92,985 |
-2,670 |
-2.79% |
| BlackRock Inc. |
12,161,140 |
11,909,242 |
-251,898 |
-2.07% |
| Cornerstone Wealth Management LLC |
54,750 |
53,750 |
-1,000 |
-1.83% |
| Victory Capital Management Inc. |
62,577 |
61,485 |
-1,092 |
-1.75% |
| Advisor Group Holdings Inc. |
97,923 |
96,493 |
-1,430 |
-1.46% |
| Signaturefd LLC |
1,254 |
1,250 |
-4 |
-0.32% |
| Inspire Advisors LLC |
28,466 |
28,465 |
-1 |
-0.00% |
| 13F Filers Exiting SENS |
|---|
| Financial Perspectives Inc |
309 |
0 |
-309 |
-100.00% |
| RPO LLC |
65,573 |
0 |
-65,573 |
-100.00% |
| WealthShield Partners LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| Cutler Group LP |
2,582 |
0 |
-2,582 |
-100.00% |
| AdvisorNet Financial Inc |
670 |
0 |
-670 |
-100.00% |
| Guild Investment Management Inc. |
68,000 |
0 |
-68,000 |
-100.00% |
See Summary: Institutional Holders of SENS
See Details: Top 10 Hedge Funds Holding SENS
Also See: SENS Insider Buying
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