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|
|
This page summarizes the SMH 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 SMH 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 SMH Share Count |
|---|
| Cherry Tree Wealth Management LLC |
10 |
420 |
+410 |
+4100.00% |
| Fifth Third Bancorp |
160 |
1,478 |
+1,318 |
+823.75% |
| Activest Wealth Management |
140 |
1,036 |
+896 |
+640.00% |
| Mutual Advisors LLC |
3,867 |
18,672 |
+14,805 |
+382.85% |
| Assetmark Inc. |
2,507 |
11,382 |
+8,875 |
+354.01% |
| OLD Second National Bank of Aurora |
140 |
530 |
+390 |
+278.57% |
| Csenge Advisory Group |
6,531 |
24,604 |
+18,073 |
+276.73% |
| MONECO Advisors LLC |
1,687 |
6,031 |
+4,344 |
+257.50% |
| BNP Paribas Arbitrage SA |
531,637 |
1,636,364 |
+1,104,727 |
+207.80% |
| PFG Advisors |
14,532 |
44,250 |
+29,718 |
+204.50% |
| American Institute for Advanced Investment Management LLP |
1,505 |
4,032 |
+2,527 |
+167.91% |
| Q3 Asset Management |
2,911 |
7,786 |
+4,875 |
+167.47% |
| Claro Advisors LLC |
2,063 |
5,138 |
+3,075 |
+149.05% |
| Sigma Planning Corp |
9,085 |
22,526 |
+13,441 |
+147.95% |
| GPS Wealth Strategies Group LLC |
1,493 |
3,495 |
+2,002 |
+134.09% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
1,601 |
3,665 |
+2,064 |
+128.92% |
| International Assets Investment Management LLC |
1,314 |
3,000 |
+1,686 |
+128.31% |
| Global Trust Asset Management LLC |
540 |
1,230 |
+690 |
+127.78% |
| City State Bank |
20 |
45 |
+25 |
+125.00% |
| Moloney Securities Asset Management LLC |
2,362 |
5,293 |
+2,931 |
+124.09% |
| Glass Jacobson Investment Advisors llc |
65 |
141 |
+76 |
+116.92% |
| Eudaimonia Partners LLC |
2,597 |
5,489 |
+2,892 |
+111.36% |
| Wealthfront Advisers LLC |
31,455 |
61,490 |
+30,035 |
+95.49% |
| Ehrlich Financial Group |
1,458 |
2,829 |
+1,371 |
+94.03% |
| Van ECK Associates Corp |
30 |
57 |
+27 |
+90.00% |
| Insight Advisors LLC PA |
1,228 |
2,286 |
+1,058 |
+86.16% |
| Global Retirement Partners LLC |
14,604 |
27,018 |
+12,414 |
+85.00% |
| AllSquare Wealth Management LLC |
200 |
329 |
+129 |
+64.50% |
| Eudaimonia Advisors LLC |
3,219 |
5,260 |
+2,041 |
+63.40% |
| Pinnacle Associates Ltd. |
5,866 |
9,442 |
+3,576 |
+60.96% |
| Steel Peak Wealth Management LLC |
721 |
1,159 |
+438 |
+60.75% |
| PFG Investments LLC |
3,388 |
5,419 |
+2,031 |
+59.95% |
| SOA Wealth Advisors LLC. |
805 |
1,251 |
+446 |
+55.40% |
| Macroview Investment Management LLC |
145 |
223 |
+78 |
+53.79% |
| Epic Trust Investment Advisors LLC |
2,385 |
3,662 |
+1,277 |
+53.54% |
| HB Wealth Management LLC |
5,827 |
8,732 |
+2,905 |
+49.85% |
| Clear Creek Financial Management LLC |
2,392 |
3,577 |
+1,185 |
+49.54% |
| Commonwealth Equity Services LLC |
181,691 |
270,842 |
+89,151 |
+49.07% |
| Ayalon Holdings Ltd. |
13,045 |
19,117 |
+6,072 |
+46.55% |
| Mason & Associates Inc |
23,493 |
33,905 |
+10,412 |
+44.32% |
| Creative Financial Designs Inc. ADV |
1,316 |
1,899 |
+583 |
+44.30% |
| Raymond James Trust N.A. |
1,202 |
1,711 |
+509 |
+42.35% |
| Cavalier Investments LLC |
108,020 |
153,205 |
+45,185 |
+41.83% |
| Good Life Advisors LLC |
15,733 |
22,185 |
+6,452 |
+41.01% |
| Thoroughbred Financial Services LLC |
2,681 |
3,738 |
+1,057 |
+39.43% |
| Blue Bell Private Wealth Management LLC |
637 |
887 |
+250 |
+39.25% |
| PCG Wealth Advisors LLC |
2,614 |
3,601 |
+987 |
+37.76% |
| Private Wealth Management Group LLC |
8 |
11 |
+3 |
+37.50% |
| Fiduciary Planning LLC |
20,092 |
27,285 |
+7,193 |
+35.80% |
| J.W. Cole Advisors Inc. |
28,828 |
39,115 |
+10,287 |
+35.68% |
| Janney Montgomery Scott LLC |
50,522 |
68,194 |
+17,672 |
+34.98% |
| Secure Asset Management LLC |
1,194 |
1,610 |
+416 |
+34.84% |
| Retirement Income Solutions Inc |
3,120 |
4,174 |
+1,054 |
+33.78% |
| Financial Freedom LLC |
5,595 |
7,438 |
+1,843 |
+32.94% |
| Pinnacle Wealth Management Advisory Group LLC |
1,841 |
2,446 |
+605 |
+32.86% |
| Cambridge Investment Research Advisors Inc. |
188,047 |
249,578 |
+61,531 |
+32.72% |
| SWS Partners |
3,561 |
4,718 |
+1,157 |
+32.49% |
| Carmichael Hill & Associates Inc. |
937 |
1,233 |
+296 |
+31.59% |
| Banque Cantonale Vaudoise |
480 |
630 |
+150 |
+31.25% |
| Means Investment CO. Inc. |
10,255 |
13,436 |
+3,181 |
+31.02% |
| HighTower Advisors LLC |
32,168 |
41,706 |
+9,538 |
+29.65% |
| Geneos Wealth Management Inc. |
1,650 |
2,125 |
+475 |
+28.79% |
| Strategic Blueprint LLC |
1,325 |
1,702 |
+377 |
+28.45% |
| Concentrum Wealth Management |
1,960 |
2,486 |
+526 |
+26.84% |
| Huntington National Bank |
920 |
1,166 |
+246 |
+26.74% |
| Atomi Financial Group Inc. |
1,516 |
1,918 |
+402 |
+26.52% |
| Accel Wealth Management |
6,526 |
8,165 |
+1,639 |
+25.11% |
| Newbridge Financial Services Group Inc. |
11,151 |
13,891 |
+2,740 |
+24.57% |
| Financial Advocates Investment Management |
7,443 |
9,206 |
+1,763 |
+23.69% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
13,032 |
16,107 |
+3,075 |
+23.60% |
| Atlas Capital Advisors LLC |
945 |
1,165 |
+220 |
+23.28% |
| Dumont & Blake Investment Advisors LLC |
6,396 |
7,876 |
+1,480 |
+23.14% |
| RMR Wealth Builders |
3,246 |
3,995 |
+749 |
+23.07% |
| TCP Asset Management LLC |
26,691 |
32,573 |
+5,882 |
+22.04% |
| Sandbox Financial Partners LLC |
1,386 |
1,664 |
+278 |
+20.06% |
| Principle Wealth Partners LLC |
28,251 |
33,830 |
+5,579 |
+19.75% |
| Coastal Investment Advisors Inc. |
5,732 |
6,854 |
+1,122 |
+19.57% |
| Benedetti & Gucer Inc. |
1,899 |
2,259 |
+360 |
+18.96% |
| Sequoia Financial Advisors LLC |
1,539 |
1,809 |
+270 |
+17.54% |
| Advisory Alpha LLC |
1,602 |
1,876 |
+274 |
+17.10% |
| Brookstone Capital Management |
23,572 |
27,499 |
+3,927 |
+16.66% |
| Ignite Planners LLC |
2,485 |
2,858 |
+373 |
+15.01% |
| Institute for Wealth Management LLC. |
15,775 |
17,973 |
+2,198 |
+13.93% |
| SeaCrest Wealth Management LLC |
3,295 |
3,752 |
+457 |
+13.87% |
| Private Advisor Group LLC |
31,281 |
35,556 |
+4,275 |
+13.67% |
| Apexium Financial LP |
23,111 |
26,244 |
+3,133 |
+13.56% |
| WESPAC Advisors SoCal LLC |
62,903 |
71,241 |
+8,338 |
+13.26% |
| Proequities Inc. |
1,416 |
1,597 |
+181 |
+12.78% |
| Pennsylvania Capital Management Inc. ADV |
13,374 |
14,976 |
+1,602 |
+11.98% |
| Spire Wealth Management |
20,894 |
23,384 |
+2,490 |
+11.92% |
| American Financial Advisors LLC |
2,557 |
2,857 |
+300 |
+11.73% |
| Lodestar Private Asset Management LLC |
4,402 |
4,888 |
+486 |
+11.04% |
| First Horizon Advisors Inc. |
757 |
836 |
+79 |
+10.44% |
| Cornerstone Wealth Management LLC |
10,884 |
11,940 |
+1,056 |
+9.70% |
| Crown Wealth Group LLC |
14,198 |
15,552 |
+1,354 |
+9.54% |
| Magnus Financial Group LLC |
1,571 |
1,713 |
+142 |
+9.04% |
| Trademark Financial Management LLC |
2,429 |
2,641 |
+212 |
+8.73% |
| E&G Advisors LP |
2,418 |
2,618 |
+200 |
+8.27% |
| Paragon Advisors LLC |
5,135 |
5,554 |
+419 |
+8.16% |
| Raymond James & Associates |
172,652 |
186,526 |
+13,874 |
+8.04% |
| Lincoln National Corp |
13,058 |
14,083 |
+1,025 |
+7.85% |
| Keel Point LLC |
2,738 |
2,936 |
+198 |
+7.23% |
| Stratos Wealth Partners LTD. |
17,836 |
19,104 |
+1,268 |
+7.11% |
| Financial Sense Advisors Inc. |
1,658 |
1,775 |
+117 |
+7.06% |
| RDA Financial Network |
1,311 |
1,399 |
+88 |
+6.71% |
| Adirondack Trust Co. |
2,194 |
2,341 |
+147 |
+6.70% |
| Sterling Investment Advisors Ltd. |
3,650 |
3,846 |
+196 |
+5.37% |
| Wealthcare Advisory Partners LLC |
6,269 |
6,605 |
+336 |
+5.36% |
| Raymond James Financial Services Advisors Inc. |
295,190 |
310,506 |
+15,316 |
+5.19% |
| Madden Advisory Services Inc. |
1,598 |
1,680 |
+82 |
+5.13% |
| Cyndeo Wealth Partners LLC |
2,226 |
2,332 |
+106 |
+4.76% |
| WealthCare Investment Partners LLC |
1,740 |
1,817 |
+77 |
+4.43% |
| Joseph P. Lucia & Associates LLC |
37,200 |
38,846 |
+1,646 |
+4.42% |
| STA Wealth Management LLC |
1,882 |
1,962 |
+80 |
+4.25% |
| Great Valley Advisor Group Inc. |
18,505 |
19,265 |
+760 |
+4.11% |
| Concurrent Investment Advisors LLC |
23,201 |
24,121 |
+920 |
+3.97% |
| Octavia Wealth Advisors LLC |
1,866 |
1,934 |
+68 |
+3.64% |
| Money Concepts Capital Corp |
9,830 |
10,172 |
+342 |
+3.48% |
| Summit Financial Group Inc. |
9,350 |
9,665 |
+315 |
+3.37% |
| Cambridge Advisors Inc. |
2,561 |
2,642 |
+81 |
+3.16% |
| Jmac Enterprises LLC |
9,186 |
9,470 |
+284 |
+3.09% |
| Carnegie Capital Asset Management LLC |
1,800 |
1,855 |
+55 |
+3.06% |
| Rezny Wealth Management Inc. |
89,763 |
92,313 |
+2,550 |
+2.84% |
| Mirae Asset Global Investments Co. Ltd. |
44,310 |
45,557 |
+1,247 |
+2.81% |
| ZRC Wealth Management LLC |
546 |
561 |
+15 |
+2.75% |
| Wealth Enhancement Advisory Services LLC |
18,287 |
18,727 |
+440 |
+2.41% |
| MGB Wealth Management LLC |
4,632 |
4,737 |
+105 |
+2.27% |
| NTV Asset Management LLC |
16,701 |
17,046 |
+345 |
+2.07% |
| ARS Investment Partners LLC |
20,102 |
20,478 |
+376 |
+1.87% |
| Adviser Investments LLC |
21,506 |
21,846 |
+340 |
+1.58% |
| Fox Hill Wealth Management |
4,247 |
4,313 |
+66 |
+1.55% |
| Connecticut Wealth Management LLC |
1,590 |
1,613 |
+23 |
+1.45% |
| Wellington Shields Capital Management LLC |
14,261 |
14,452 |
+191 |
+1.34% |
| Fifth Third Securities Inc. |
45,020 |
45,583 |
+563 |
+1.25% |
| NBC Securities Inc. |
968 |
979 |
+11 |
+1.14% |
| LVM Capital Management Ltd. MI |
3,115 |
3,150 |
+35 |
+1.12% |
| RSM US Wealth Management LLC |
4,837 |
4,891 |
+54 |
+1.12% |
| Ausdal Financial Partners Inc. |
12,513 |
12,640 |
+127 |
+1.01% |
| Westside Investment Management Inc. |
6,984 |
7,044 |
+60 |
+0.86% |
| Bluesphere Advisors LLC |
40,649 |
40,986 |
+337 |
+0.83% |
| Ronald Blue Trust Inc. |
693 |
698 |
+5 |
+0.72% |
| Dynamic Advisor Solutions LLC |
2,476 |
2,492 |
+16 |
+0.65% |
| Cedar Brook Financial Partners LLC |
4,047 |
4,066 |
+19 |
+0.47% |
| Woodmont Investment Counsel LLC |
5,130 |
5,144 |
+14 |
+0.27% |
| Kingswood Wealth Advisors LLC |
9,136 |
9,159 |
+23 |
+0.25% |
| Valeo Financial Advisors LLC |
1,707 |
1,711 |
+4 |
+0.23% |
| Keudell Morrison Wealth Management |
3,290 |
3,295 |
+5 |
+0.15% |
| Krilogy Financial LLC |
11,467 |
11,483 |
+16 |
+0.14% |
| Midwest Financial Group LLC |
2,861 |
2,865 |
+4 |
+0.14% |
| Sovereign Financial Group Inc. |
6,982 |
6,988 |
+6 |
+0.09% |
| 13F Filers Reporting New Positions In SMH |
|---|
| Cowen AND Company LLC |
0 |
5,000 |
+5,000 |
+100% |
| Welch & Forbes LLC |
0 |
1,118 |
+1,118 |
+100% |
| Altfest L J & Co. Inc. |
0 |
2,496 |
+2,496 |
+100% |
| MJP Associates Inc. ADV |
0 |
1,284 |
+1,284 |
+100% |
| Hartline Investment Corp |
0 |
16,107 |
+16,107 |
+100% |
| Pekin Hardy Strauss Inc. |
0 |
935 |
+935 |
+100% |
| Park Avenue Securities LLC |
0 |
29,980 |
+29,980 |
+100% |
| Webster Bank N. A. |
0 |
246 |
+246 |
+100% |
| Nations Financial Group Inc. IA ADV |
0 |
972 |
+972 |
+100% |
| Trust Co. of Vermont |
0 |
102 |
+102 |
+100% |
| Rational Advisors LLC |
0 |
1,295 |
+1,295 |
+100% |
| Brown Advisory Inc. |
0 |
1,391 |
+1,391 |
+100% |
| Hartford Financial Management Inc. |
0 |
63 |
+63 |
+100% |
| Valmark Advisers Inc. |
0 |
1,021 |
+1,021 |
+100% |
| BLB&B Advisors LLC |
0 |
1,825 |
+1,825 |
+100% |
| Bank of New York Mellon Corp |
0 |
2,412 |
+2,412 |
+100% |
| WBI Investments |
0 |
1,576 |
+1,576 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
450,000 |
+450,000 |
+100% |
| First Heartland Consultants Inc. |
0 |
1,695 |
+1,695 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
15,293 |
+15,293 |
+100% |
| IMC Chicago LLC |
0 |
54,010 |
+54,010 |
+100% |
| RiverFront Investment Group LLC |
0 |
70,508 |
+70,508 |
+100% |
| WESPAC Advisors LLC |
0 |
1,055 |
+1,055 |
+100% |
| Simplex Trading LLC |
0 |
3,422 |
+3,422 |
+100% |
| Perkins Coie Trust Co |
0 |
16,317 |
+16,317 |
+100% |
| Mather Group LLC. |
0 |
35 |
+35 |
+100% |
| Advance Capital Management Inc. |
0 |
960 |
+960 |
+100% |
| JFS Wealth Advisors LLC |
0 |
963 |
+963 |
+100% |
| BW Gestao de Investimentos Ltda. |
0 |
41,000 |
+41,000 |
+100% |
| Capital Investment Advisors LLC |
0 |
921 |
+921 |
+100% |
| JJJ Advisors Inc. |
0 |
45 |
+45 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
6,675 |
+6,675 |
+100% |
| Merit Financial Group LLC |
0 |
14,402 |
+14,402 |
+100% |
| Elite Wealth Management Inc. |
0 |
1,200 |
+1,200 |
+100% |
| Dakota Wealth Management |
0 |
1,507 |
+1,507 |
+100% |
| NorthRock Partners LLC |
0 |
1,461 |
+1,461 |
+100% |
| Mirador Capital Partners LP |
0 |
4,437 |
+4,437 |
+100% |
| Steele Capital Management Inc. |
0 |
1,270 |
+1,270 |
+100% |
| Moss Adams Wealth Advisors LLC |
0 |
140,410 |
+140,410 |
+100% |
| Traynor Capital Management Inc. |
0 |
98 |
+98 |
+100% |
| Silicon Valley Capital Partners |
0 |
112 |
+112 |
+100% |
| Horizon Financial Services LLC |
0 |
157 |
+157 |
+100% |
| McMahon Financial Advisors LLC |
0 |
34,710 |
+34,710 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
39 |
+39 |
+100% |
| SpiderRock Advisors LLC |
0 |
1,124 |
+1,124 |
+100% |
| Legacy Financial Strategies LLC |
0 |
1,058 |
+1,058 |
+100% |
| First Command Advisory Services Inc. |
0 |
8 |
+8 |
+100% |
| Kovack Advisors Inc. |
0 |
1,199 |
+1,199 |
+100% |
| Smart Money Group LLC |
0 |
12,560 |
+12,560 |
+100% |
| Sound Income Strategies LLC |
0 |
929 |
+929 |
+100% |
| Financial Services Advisory Inc |
0 |
3,817 |
+3,817 |
+100% |
| Winthrop Advisory Group LLC |
0 |
893 |
+893 |
+100% |
| Insight Wealth Strategies LLC |
0 |
928 |
+928 |
+100% |
| Cooper Financial Group |
0 |
984 |
+984 |
+100% |
| EWG Elevate Inc. |
0 |
48,857 |
+48,857 |
+100% |
| Liberty Wealth Management LLC |
0 |
1,788 |
+1,788 |
+100% |
| Patriot Investment Management Inc. |
0 |
4,520 |
+4,520 |
+100% |
| CPR Investments Inc. |
0 |
9,520 |
+9,520 |
+100% |
| Zhang Financial LLC |
0 |
1,014 |
+1,014 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
934 |
+934 |
+100% |
| Williams Jones Wealth Management LLC. |
0 |
5,764 |
+5,764 |
+100% |
| Kathmere Capital Management LLC |
0 |
1,208 |
+1,208 |
+100% |
| Goodwin Investment Advisory |
0 |
50 |
+50 |
+100% |
| Fortis Group Advisors LLC |
0 |
7,574 |
+7,574 |
+100% |
| Absolute Capital Management LLC |
0 |
44,114 |
+44,114 |
+100% |
| Advisor Resource Council |
0 |
13,402 |
+13,402 |
+100% |
| Berger Financial Group Inc |
0 |
1,008 |
+1,008 |
+100% |
| Sage Mountain Advisors LLC |
0 |
90 |
+90 |
+100% |
| TruWealth Advisors LLC |
0 |
54,698 |
+54,698 |
+100% |
| Fountainhead AM LLC |
0 |
1,129 |
+1,129 |
+100% |
| Opal Wealth Advisors LLC |
0 |
43 |
+43 |
+100% |
| Pallas Capital Advisors LLC |
0 |
1,187 |
+1,187 |
+100% |
| Mezzasalma Advisors LLC |
0 |
4,792 |
+4,792 |
+100% |
| JB Capital LLC |
0 |
937 |
+937 |
+100% |
| Householder Group Estate & Retirement Specialist LLC |
0 |
8,641 |
+8,641 |
+100% |
| Wedmont Private Capital |
0 |
1,015 |
+1,015 |
+100% |
| Confluence Wealth Services Inc. |
0 |
1,128 |
+1,128 |
+100% |
| Ulland Investment Advisors LLC |
0 |
62 |
+62 |
+100% |
| Key Client Fiduciary Advisors LLC |
0 |
898 |
+898 |
+100% |
| Simplicity Wealth LLC |
0 |
1,246 |
+1,246 |
+100% |
| Global Assets Advisory LLC |
0 |
15,500 |
+15,500 |
+100% |
| HF Advisory Group LLC |
0 |
1,021 |
+1,021 |
+100% |
| Palo Alto Wealth Advisors LLC |
0 |
955 |
+955 |
+100% |
| Petredis Investment Advisors LLC |
0 |
4,346 |
+4,346 |
+100% |
| New England Capital Financial Advisors LLC |
0 |
6 |
+6 |
+100% |
| Rappaport Reiches Capital Management LLC |
0 |
5,669 |
+5,669 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
717 |
+717 |
+100% |
| Peoples Bank KS |
0 |
52 |
+52 |
+100% |
| Gold Investment Management Ltd. |
0 |
4 |
+4 |
+100% |
| Signal Advisors Wealth LLC |
0 |
1,319 |
+1,319 |
+100% |
| Focus Financial Network Inc. |
0 |
1,824 |
+1,824 |
+100% |
| Apollon Financial LLC |
0 |
1,123 |
+1,123 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
53 |
+53 |
+100% |
| Central Pacific Bank Trust Division |
0 |
85 |
+85 |
+100% |
| Diversify Advisory Services LLC |
0 |
1,182 |
+1,182 |
+100% |
| Guardian Asset Advisors LLC |
0 |
1,166 |
+1,166 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| M&T Bank Corp |
1,303 |
1,303 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
72 |
72 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
30 |
30 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
650 |
650 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
350 |
350 |
UNCH |
0.00% |
| Klingenstein Fields & Co. LP |
7,786 |
7,786 |
UNCH |
0.00% |
| Barrett & Company Inc. |
40 |
40 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
1,330 |
1,330 |
UNCH |
0.00% |
| Smithfield Trust Co. |
99 |
99 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
1,040 |
1,040 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
50 |
50 |
UNCH |
0.00% |
| Roof Eidam & Maycock ADV |
3,682 |
3,682 |
UNCH |
0.00% |
| Pittenger & Anderson Inc. |
10 |
10 |
UNCH |
0.00% |
| KCM Investment Advisors LLC |
3,724 |
3,724 |
UNCH |
0.00% |
| Whittier Trust Co. |
361 |
361 |
UNCH |
0.00% |
| Hollencrest Capital Management |
332 |
332 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
4 |
4 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
4 |
4 |
UNCH |
0.00% |
| Welch Group LLC |
2,333 |
2,333 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
18 |
18 |
UNCH |
0.00% |
| New England Professional Planning Group Inc. |
2,205 |
2,205 |
UNCH |
0.00% |
| Schnieders Capital Management LLC |
2,876 |
2,876 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
1,341 |
1,341 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
232 |
232 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
3,107 |
3,107 |
UNCH |
0.00% |
| Bogart Wealth LLC |
100 |
100 |
UNCH |
0.00% |
| MPS Loria Financial Planners LLC |
1,631 |
1,631 |
UNCH |
0.00% |
| Sanctuary Wealth Management L.L.C. |
173 |
173 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
87 |
87 |
UNCH |
0.00% |
| CNB Bank |
2,004 |
2,004 |
UNCH |
0.00% |
| Retirement Group LLC |
408 |
408 |
UNCH |
0.00% |
| Benchmark Financial Wealth Advisors LLC |
1,356 |
1,356 |
UNCH |
0.00% |
| Evolution Wealth Advisors LLC |
1,358 |
1,358 |
UNCH |
0.00% |
| Susquehanna International Securities Ltd. |
10,000 |
10,000 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
3,744 |
3,744 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
46,988 |
46,988 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
9,062 |
9,062 |
UNCH |
0.00% |
| Key Financial Inc |
19 |
19 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
2,229 |
2,229 |
UNCH |
0.00% |
| Platte River Wealth Advisors LLC |
2,065 |
2,065 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
4,471 |
4,471 |
UNCH |
0.00% |
| Davis Capital Management |
12 |
12 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
34 |
34 |
UNCH |
0.00% |
| Purus Wealth Management LLC |
1,648 |
1,648 |
UNCH |
0.00% |
| Carmel Capital Management L.L.C. |
5,072 |
5,072 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
100 |
100 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
400 |
400 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
130 |
130 |
UNCH |
0.00% |
| Mystic Asset Management Inc. |
2,716 |
2,716 |
UNCH |
0.00% |
| Strengthening Families & Communities LLC |
580 |
580 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
599 |
599 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
630 |
630 |
UNCH |
0.00% |
| VitalStone Financial LLC |
10 |
10 |
UNCH |
0.00% |
| CIC Wealth LLC |
2,242 |
2,242 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
9,488 |
9,488 |
UNCH |
0.00% |
| GAMMA Investing LLC |
66 |
66 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
1,029 |
1,029 |
UNCH |
0.00% |
| 13F Filers Decreasing SMH Share Count |
|---|
| Capstone Investment Advisors LLC |
472 |
48 |
-424 |
-89.83% |
| Alaska Permanent Fund Corp |
6,554 |
1,375 |
-5,179 |
-79.02% |
| Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management |
129,500 |
31,825 |
-97,675 |
-75.42% |
| Meitav Dash Investments Ltd. |
732,008 |
234,050 |
-497,958 |
-68.03% |
| Total Clarity Wealth Management Inc. |
3,806 |
1,548 |
-2,258 |
-59.33% |
| Measured Wealth Private Client Group LLC |
4,333 |
1,909 |
-2,424 |
-55.94% |
| Coston McIsaac & Partners |
30 |
15 |
-15 |
-50.00% |
| Capital Investment Advisory Services LLC |
313 |
162 |
-151 |
-48.24% |
| Riggs Asset Managment Co. Inc. |
4,976 |
2,636 |
-2,340 |
-47.03% |
| SYM FINANCIAL Corp |
1,285 |
690 |
-595 |
-46.30% |
| Moisand Fitzgerald Tamayo LLC |
26 |
16 |
-10 |
-38.46% |
| Susquehanna International Group LLP |
688,746 |
433,441 |
-255,305 |
-37.07% |
| Perigon Wealth Management LLC |
8,822 |
5,953 |
-2,869 |
-32.52% |
| Oppenheimer & Co. Inc. |
31,077 |
21,295 |
-9,782 |
-31.48% |
| Premier Path Wealth Partners LLC |
1,956 |
1,419 |
-537 |
-27.45% |
| United Asset Strategies Inc. |
1,506 |
1,100 |
-406 |
-26.96% |
| Integrated Advisors Network LLC |
7,370 |
5,458 |
-1,912 |
-25.94% |
| Arlington Capital Management Inc. |
27,695 |
20,755 |
-6,940 |
-25.06% |
| Leeward Financial Partners LLC |
1,686 |
1,304 |
-382 |
-22.66% |
| Trueblood Wealth Management LLC |
1,772 |
1,376 |
-396 |
-22.35% |
| CWM LLC |
9,201 |
7,156 |
-2,045 |
-22.23% |
| Clarity Financial LLC |
24,625 |
19,379 |
-5,246 |
-21.30% |
| Kestra Private Wealth Services LLC |
11,729 |
9,233 |
-2,496 |
-21.28% |
| Bay Rivers Group |
27,621 |
21,879 |
-5,742 |
-20.79% |
| Horizon Wealth Management LLC |
58,347 |
46,753 |
-11,594 |
-19.87% |
| Flagship Harbor Advisors LLC |
8,521 |
6,863 |
-1,658 |
-19.46% |
| Diversified LLC |
168,235 |
139,374 |
-28,861 |
-17.16% |
| Kaizen Financial Strategies |
12,261 |
10,186 |
-2,075 |
-16.92% |
| Clarus Wealth Advisors |
3,363 |
2,795 |
-568 |
-16.89% |
| Main Street Financial Solutions LLC |
1,543 |
1,285 |
-258 |
-16.72% |
| McGuire Investment Group LLC |
15,337 |
12,833 |
-2,504 |
-16.33% |
| Friedenthal Financial |
706 |
593 |
-113 |
-16.01% |
| Clarity Capital Partners LLC |
1,934 |
1,626 |
-308 |
-15.93% |
| Rye Brook Capital LLC |
72,900 |
62,000 |
-10,900 |
-14.95% |
| Quantbot Technologies LP |
12,124 |
10,665 |
-1,459 |
-12.03% |
| Larson Financial Group LLC |
1,478 |
1,315 |
-163 |
-11.03% |
| Envestnet Portfolio Solutions Inc. |
4,620 |
4,122 |
-498 |
-10.78% |
| Deltec Asset Management LLC |
6,000 |
5,375 |
-625 |
-10.42% |
| Sfmg LLC |
4,603 |
4,140 |
-463 |
-10.06% |
| Birchcreek Wealth Management LLC |
1,166 |
1,051 |
-115 |
-9.86% |
| OneAscent Financial Services LLC |
6,034 |
5,448 |
-586 |
-9.71% |
| Montecito Bank & Trust |
2,160 |
1,960 |
-200 |
-9.26% |
| Advisory Services Network LLC |
26,276 |
23,866 |
-2,410 |
-9.17% |
| Signaturefd LLC |
120 |
109 |
-11 |
-9.17% |
| Greystone Financial Group LLC |
1,818 |
1,659 |
-159 |
-8.75% |
| Allworth Financial LP |
550 |
502 |
-48 |
-8.73% |
| Venturi Wealth Management LLC |
92 |
84 |
-8 |
-8.70% |
| Safeguard Financial LLC |
2,621 |
2,397 |
-224 |
-8.55% |
| StoneCrest Wealth Management Inc. |
31,974 |
29,352 |
-2,622 |
-8.20% |
| Capital Management Associates NY |
14,282 |
13,122 |
-1,160 |
-8.12% |
| Semus Wealth Partners LLC |
1,282 |
1,179 |
-103 |
-8.03% |
| Novare Capital Management LLC |
12,076 |
11,156 |
-920 |
-7.62% |
| Arkadios Wealth Advisors |
1,638 |
1,519 |
-119 |
-7.26% |
| Lewis Asset Management LLC |
1,716 |
1,595 |
-121 |
-7.05% |
| Financial Advisory Service Inc. |
1,145 |
1,065 |
-80 |
-6.99% |
| M&R Capital Management Inc. |
1,476 |
1,378 |
-98 |
-6.64% |
| ERn Financial LLC |
7,516 |
7,118 |
-398 |
-5.30% |
| Interactive Financial Advisors |
3,647 |
3,488 |
-159 |
-4.36% |
| Annex Advisory Services LLC |
2,298 |
2,198 |
-100 |
-4.35% |
| Kwmg LLC |
37,837 |
36,207 |
-1,630 |
-4.31% |
| Inspire Advisors LLC |
6,053 |
5,800 |
-253 |
-4.18% |
| Round Rock Advisors LLC |
85,017 |
81,485 |
-3,532 |
-4.15% |
| Lyell Wealth Management LP |
58,328 |
55,944 |
-2,384 |
-4.09% |
| Fagan Associates Inc. |
9,219 |
8,860 |
-359 |
-3.89% |
| Joel Isaacson & Co. LLC |
6,321 |
6,121 |
-200 |
-3.16% |
| Acorn Creek Capital LLC |
6,839 |
6,654 |
-185 |
-2.71% |
| NewEdge Wealth LLC |
122,287 |
119,091 |
-3,196 |
-2.61% |
| Transcend Wealth Collective LLC |
2,259 |
2,202 |
-57 |
-2.52% |
| Smith Anglin Financial LLC |
2,948 |
2,875 |
-73 |
-2.48% |
| Independence Bank of Kentucky |
4,765 |
4,650 |
-115 |
-2.41% |
| Mathes Company Inc. |
4,190 |
4,090 |
-100 |
-2.39% |
| Private Trust Co. NA |
4,370 |
4,272 |
-98 |
-2.24% |
| Consolidated Capital Management LLC |
24,708 |
24,160 |
-548 |
-2.22% |
| Nvwm LLC |
2,766 |
2,706 |
-60 |
-2.17% |
| Kesler Norman & Wride LLC |
5,086 |
4,979 |
-107 |
-2.10% |
| Gradient Investments LLC |
437 |
428 |
-9 |
-2.06% |
| Honkamp Krueger Financial Services Inc. |
1,734 |
1,702 |
-32 |
-1.85% |
| IAM Advisory LLC |
31,091 |
30,527 |
-564 |
-1.81% |
| S. R. Schill & Associates |
4,645 |
4,563 |
-82 |
-1.77% |
| Financial Perspectives Inc |
3,126 |
3,077 |
-49 |
-1.57% |
| Western Wealth Management LLC |
9,794 |
9,647 |
-147 |
-1.50% |
| AdvisorNet Financial Inc |
3,850 |
3,795 |
-55 |
-1.43% |
| Westwood Wealth Management |
15,990 |
15,790 |
-200 |
-1.25% |
| Lowe Wealth Advisors LLC |
4,475 |
4,420 |
-55 |
-1.23% |
| Advisors Management Group Inc. ADV |
1,303 |
1,287 |
-16 |
-1.23% |
| Seamount Financial Group Inc. |
2,067 |
2,050 |
-17 |
-0.82% |
| Piscataqua Savings Bank |
4,035 |
4,009 |
-26 |
-0.64% |
| Apollon Wealth Management LLC |
9,399 |
9,345 |
-54 |
-0.57% |
| Sowell Financial Services LLC |
27,965 |
27,805 |
-160 |
-0.57% |
| Parallel Advisors LLC |
9,402 |
9,349 |
-53 |
-0.56% |
| Zimmermann Investment Management & Planning LLC |
34,912 |
34,776 |
-136 |
-0.39% |
| Hudock Inc. |
12,210 |
12,167 |
-43 |
-0.35% |
| Bbjs Financial Advisors LLC |
537 |
536 |
-1 |
-0.19% |
| Tsfg LLC |
10,462 |
10,442 |
-20 |
-0.19% |
| Ascent Wealth Partners LLC |
1,473 |
1,471 |
-2 |
-0.14% |
| David R. Rahn & Associates Inc. |
32,671 |
32,649 |
-22 |
-0.07% |
| Sunbelt Securities Inc. |
2,672 |
2,671 |
-1 |
-0.04% |
| 13F Filers Exiting SMH |
|---|
| Planning Capital Management Corp |
454 |
0 |
-454 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
52 |
0 |
-52 |
-100.00% |
| Tennessee Valley Asset Management Partners |
16 |
0 |
-16 |
-100.00% |
| Snider Financial Group |
8,064 |
0 |
-8,064 |
-100.00% |
| Inscription Capital LLC |
3,145 |
0 |
-3,145 |
-100.00% |
| Portfolio Strategies Inc. |
259,422 |
0 |
-259,422 |
-100.00% |
| West Branch Capital LLC |
17 |
0 |
-17 |
-100.00% |
| IFG Advisory LLC |
3,086 |
0 |
-3,086 |
-100.00% |
| CenterStar Asset Management LLC |
7,354 |
0 |
-7,354 |
-100.00% |
| Meridian Wealth Management LLC |
25,618 |
0 |
-25,618 |
-100.00% |
| Transform Wealth LLC |
4,336 |
0 |
-4,336 |
-100.00% |
| Headlands Technologies LLC |
4,658 |
0 |
-4,658 |
-100.00% |
| Capital Wealth Planning LLC |
29,078 |
0 |
-29,078 |
-100.00% |
| Cutler Group LP |
19,009 |
0 |
-19,009 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
11,129 |
0 |
-11,129 |
-100.00% |
| GSA Capital Partners LLP |
9,213 |
0 |
-9,213 |
-100.00% |
| SG Americas Securities LLC |
21,358 |
0 |
-21,358 |
-100.00% |
See Summary: Institutional Holders of SMH
See Details: Top 10 Hedge Funds Holding SMH
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