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This page summarizes the SGDM 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 SGDM 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 SGDM Share Count |
|---|
| Raymond James & Associates |
11,705 |
34,155 |
+22,450 |
+191.80% |
| Jane Street Group LLC |
107,045 |
303,631 |
+196,586 |
+183.65% |
| Bank of America Corp DE |
169,797 |
232,196 |
+62,399 |
+36.75% |
| UBS Group AG |
172,020 |
223,477 |
+51,457 |
+29.91% |
| HC Advisors LLC |
34,484 |
41,294 |
+6,810 |
+19.75% |
| Ameriprise Financial Inc. |
22,136 |
26,355 |
+4,219 |
+19.06% |
| Cambridge Investment Research Advisors Inc. |
12,445 |
14,483 |
+2,038 |
+16.38% |
| Geneos Wealth Management Inc. |
5,170 |
5,700 |
+530 |
+10.25% |
| Optimum Investment Advisors |
8,050 |
8,700 |
+650 |
+8.07% |
| Wealthsource Partners LLC |
19,574 |
19,842 |
+268 |
+1.37% |
| GPS Wealth Strategies Group LLC |
151 |
153 |
+2 |
+1.32% |
| Tradition Wealth Management LLC |
1,289 |
1,306 |
+17 |
+1.32% |
| West Branch Capital LLC |
260 |
263 |
+3 |
+1.15% |
| CWM LLC |
1,080 |
1,089 |
+9 |
+0.83% |
| LPL Financial LLC |
52,717 |
52,966 |
+249 |
+0.47% |
| 13F Filers Reporting New Positions In SGDM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
176 |
+176 |
+100% |
| Susquehanna International Group LLP |
0 |
30,430 |
+30,430 |
+100% |
| Parkside Financial Bank & Trust |
0 |
186 |
+186 |
+100% |
| New Harbor Financial Group LLC |
0 |
54,307 |
+54,307 |
+100% |
| International Assets Investment Management LLC |
0 |
50 |
+50 |
+100% |
| ICA Group Wealth Management LLC |
0 |
336 |
+336 |
+100% |
| ORG Partners LLC |
0 |
2,300 |
+2,300 |
+100% |
| Creekmur Asset Management LLC |
0 |
8,593 |
+8,593 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
2,500 |
2,500 |
UNCH |
0.00% |
| Comerica Bank |
2,079 |
2,079 |
UNCH |
0.00% |
| Scotia Capital Inc. |
11,648 |
11,648 |
UNCH |
0.00% |
| West Oak Capital LLC |
20 |
20 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
100 |
100 |
UNCH |
0.00% |
| TCTC Holdings LLC |
40 |
40 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
1,324 |
1,324 |
UNCH |
0.00% |
| Allworth Financial LP |
115 |
115 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
162 |
162 |
UNCH |
0.00% |
| Parallel Advisors LLC |
88 |
88 |
UNCH |
0.00% |
| Kovack Advisors Inc. |
18,500 |
18,500 |
UNCH |
0.00% |
| Stonehage Fleming Financial Services Holdings Ltd |
644 |
644 |
UNCH |
0.00% |
| 13F Filers Decreasing SGDM Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
147,420 |
19,054 |
-128,366 |
-87.08% |
| Advisory Services Network LLC |
13,480 |
1,800 |
-11,680 |
-86.65% |
| Bank of Montreal Can |
3,916 |
1,548 |
-2,368 |
-60.47% |
| Bridge Advisory LLC |
39,323 |
18,680 |
-20,643 |
-52.50% |
| Advisor Group Holdings Inc. |
176,635 |
116,631 |
-60,004 |
-33.97% |
| Wealthcare Advisory Partners LLC |
19,116 |
14,706 |
-4,410 |
-23.07% |
| Wells Fargo & Company MN |
80,815 |
62,913 |
-17,902 |
-22.15% |
| Commonwealth Equity Services LLC |
36,726 |
29,408 |
-7,318 |
-19.93% |
| Pekin Hardy Strauss Inc. |
30,013 |
24,113 |
-5,900 |
-19.66% |
| Captrust Financial Advisors |
278,851 |
233,201 |
-45,650 |
-16.37% |
| Private Advisor Group LLC |
25,483 |
21,322 |
-4,161 |
-16.33% |
| Morgan Stanley |
217,537 |
184,586 |
-32,951 |
-15.15% |
| Cetera Advisor Networks LLC |
236,082 |
206,745 |
-29,337 |
-12.43% |
| Versant Capital Management Inc |
119 |
110 |
-9 |
-7.56% |
| Cutter & CO Brokerage Inc. |
13,005 |
12,136 |
-869 |
-6.68% |
| ADE LLC |
24,979 |
23,379 |
-1,600 |
-6.41% |
| Evergreen Capital Management LLC |
42,880 |
40,830 |
-2,050 |
-4.78% |
| Royal Bank of Canada |
44,265 |
42,710 |
-1,555 |
-3.51% |
| U.S. Capital Wealth Advisors LLC |
31,727 |
30,777 |
-950 |
-2.99% |
| Sprott Inc. |
15,213 |
14,943 |
-270 |
-1.77% |
| National Bank of Canada FI |
6,475 |
6,404 |
-71 |
-1.10% |
| Stratos Wealth Partners LTD. |
25,229 |
24,961 |
-268 |
-1.06% |
| Auxano Advisors LLC |
109,737 |
109,308 |
-429 |
-0.39% |
| PFG Investments LLC |
10,732 |
10,723 |
-9 |
-0.08% |
| 13F Filers Exiting SGDM |
|---|
| Congress Wealth Management LLC DE |
47,861 |
0 |
-47,861 |
-100.00% |
| OLD Mission Capital LLC |
16,304 |
0 |
-16,304 |
-100.00% |
See Summary: Institutional Holders of SGDM
See Details: Top 10 Hedge Funds Holding SGDM
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