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This page summarizes the TOTL 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 TOTL 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 TOTL Share Count |
|---|
| Strategic Financial Concepts LLC |
11,336 |
17,145 |
+5,809 |
+51.24% |
| Newbridge Financial Services Group Inc. |
1,789 |
2,684 |
+895 |
+50.03% |
| Householder Group Estate & Retirement Specialist LLC |
1,568 |
2,216 |
+648 |
+41.33% |
| Coastal Investment Advisors Inc. |
9,420 |
12,247 |
+2,827 |
+30.01% |
| Hofer & Associates. Inc |
6,421 |
8,120 |
+1,699 |
+26.46% |
| New England Professional Planning Group Inc. |
51,926 |
65,237 |
+13,311 |
+25.63% |
| Bellevue Asset Management LLC |
403 |
506 |
+103 |
+25.56% |
| Cobblestone Capital Advisors LLC NY |
25,185 |
29,145 |
+3,960 |
+15.72% |
| Mather Group LLC. |
6,977 |
8,057 |
+1,080 |
+15.48% |
| Caldwell Sutter Capital Inc. |
1,010 |
1,160 |
+150 |
+14.85% |
| Pinnacle Wealth Management Advisory Group LLC |
83,552 |
95,320 |
+11,768 |
+14.08% |
| Pinnacle Associates Ltd. |
141,475 |
161,038 |
+19,563 |
+13.83% |
| Altfest L J & Co. Inc. |
5,751 |
6,514 |
+763 |
+13.27% |
| Canal Capital Management LLC |
264,941 |
299,975 |
+35,034 |
+13.22% |
| Main Street Financial Solutions LLC |
340,575 |
385,197 |
+44,622 |
+13.10% |
| Essex Private Wealth Management LLC |
28,435 |
31,630 |
+3,195 |
+11.24% |
| Cornerstone Wealth Management LLC |
88,750 |
98,567 |
+9,817 |
+11.06% |
| Financial Strategies Group Inc. |
8,821 |
9,647 |
+826 |
+9.36% |
| Geneos Wealth Management Inc. |
52,523 |
57,427 |
+4,904 |
+9.34% |
| Howard Financial Services LTD. |
427,375 |
461,598 |
+34,223 |
+8.01% |
| Lunt Capital Management Inc. |
59,750 |
64,342 |
+4,592 |
+7.69% |
| M3 Advisory Group LLC |
5,103 |
5,488 |
+385 |
+7.54% |
| USAdvisors Wealth Management LLC |
40,793 |
43,562 |
+2,769 |
+6.79% |
| RWM Asset Management LLC |
292,273 |
310,280 |
+18,007 |
+6.16% |
| United Community Bank |
13,529 |
14,256 |
+727 |
+5.37% |
| Avitas Wealth Management LLC |
28,385 |
29,884 |
+1,499 |
+5.28% |
| Chicago Partners Investment Group LLC |
10,778 |
11,334 |
+556 |
+5.16% |
| Peak Financial Management Inc. |
29,577 |
31,054 |
+1,477 |
+4.99% |
| Litman Gregory Asset Management LLC |
198,288 |
208,064 |
+9,776 |
+4.93% |
| First Horizon Advisors Inc. |
465 |
487 |
+22 |
+4.73% |
| Vicus Capital |
241,783 |
253,089 |
+11,306 |
+4.68% |
| CWM LLC |
11,370 |
11,852 |
+482 |
+4.24% |
| SeaBridge Investment Advisors LLC |
64,846 |
67,592 |
+2,746 |
+4.23% |
| Private Advisor Group LLC |
230,750 |
240,377 |
+9,627 |
+4.17% |
| McNamara Financial Services Inc. |
553,732 |
576,752 |
+23,020 |
+4.16% |
| Auour Investments LLC |
48,520 |
50,440 |
+1,920 |
+3.96% |
| Founders Financial Securities LLC |
14,375 |
14,901 |
+526 |
+3.66% |
| Cambridge Investment Research Advisors Inc. |
377,106 |
389,754 |
+12,648 |
+3.35% |
| Signature Securities Group Corporation |
16,342 |
16,880 |
+538 |
+3.29% |
| Weatherly Asset Management L. P. |
469,747 |
483,127 |
+13,380 |
+2.85% |
| Leeward Financial Partners LLC |
38,302 |
39,302 |
+1,000 |
+2.61% |
| Marshall Financial Group LLC |
62,122 |
63,665 |
+1,543 |
+2.48% |
| Arden Trust Co |
1,118,025 |
1,144,751 |
+26,726 |
+2.39% |
| Bank of New York Mellon Corp |
1,328,522 |
1,359,409 |
+30,887 |
+2.32% |
| Webster Bank N. A. |
43,721 |
44,579 |
+858 |
+1.96% |
| Financial Advisory Service Inc. |
292,459 |
297,257 |
+4,798 |
+1.64% |
| Family Firm Inc. |
117,519 |
118,521 |
+1,002 |
+0.85% |
| MCF Advisors LLC |
5,039 |
5,082 |
+43 |
+0.85% |
| Verdence Capital Advisors LLC |
10,679 |
10,763 |
+84 |
+0.79% |
| Private Trust Co. NA |
9,721 |
9,795 |
+74 |
+0.76% |
| Cooper Financial Group |
33,747 |
33,958 |
+211 |
+0.63% |
| Commonwealth Equity Services LLC |
67,501 |
67,884 |
+383 |
+0.57% |
| Good Life Advisors LLC |
15,110 |
15,194 |
+84 |
+0.56% |
| New Potomac Partners LLC |
86,387 |
86,777 |
+390 |
+0.45% |
| Spinnaker Investment Group LLC |
402,837 |
404,343 |
+1,506 |
+0.37% |
| Towerpoint Wealth LLC |
8,080 |
8,106 |
+26 |
+0.32% |
| Callan Capital LLC |
92,331 |
92,620 |
+289 |
+0.31% |
| Hollencrest Capital Management |
56,276 |
56,441 |
+165 |
+0.29% |
| Worth Financial Advisory Group LLC |
28,410 |
28,467 |
+57 |
+0.20% |
| Family Capital Trust Co |
89,620 |
89,744 |
+124 |
+0.14% |
| Paragon Capital Management Ltd |
55,555 |
55,604 |
+49 |
+0.09% |
| Smart Portfolios LLC |
10,969 |
10,970 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In TOTL |
|---|
| Hartline Investment Corp |
0 |
10,755 |
+10,755 |
+100% |
| YHB Investment Advisors Inc. |
0 |
500 |
+500 |
+100% |
| Allworth Financial LP |
0 |
610 |
+610 |
+100% |
| Brookstone Capital Management |
0 |
5,077 |
+5,077 |
+100% |
| RFG Advisory LLC |
0 |
45,068 |
+45,068 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
450 |
+450 |
+100% |
| American Institute for Advanced Investment Management LLP |
0 |
6,726 |
+6,726 |
+100% |
| MBL Wealth LLC |
0 |
131,574 |
+131,574 |
+100% |
| Global Assets Advisory LLC |
0 |
25,542 |
+25,542 |
+100% |
| PFG Investments LLC |
0 |
14,499 |
+14,499 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
185 |
+185 |
+100% |
| Edge Financial Advisors LLC |
0 |
29,508 |
+29,508 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Ogorek Anthony Joseph NY ADV |
2,103 |
2,103 |
UNCH |
0.00% |
| Country Club Bank GFN |
9,892 |
9,892 |
UNCH |
0.00% |
| Hallmark Capital Management Inc. |
447 |
447 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
2,541 |
2,541 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,200 |
1,200 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
922 |
922 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
5,400 |
5,400 |
UNCH |
0.00% |
| Keel Point LLC |
8,743 |
8,743 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
4,800 |
4,800 |
UNCH |
0.00% |
| Perigon Wealth Management LLC |
6,430 |
6,430 |
UNCH |
0.00% |
| Signet Financial Management LLC |
8,464 |
8,464 |
UNCH |
0.00% |
| Wsfs Capital Management LLC |
7,969 |
7,969 |
UNCH |
0.00% |
| Trilogy Capital Inc. |
13,592 |
13,592 |
UNCH |
0.00% |
| LexAurum Advisors LLC |
7,245 |
7,245 |
UNCH |
0.00% |
| Versant Capital Management Inc |
16 |
16 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
191 |
191 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
6,140 |
6,140 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
10,700 |
10,700 |
UNCH |
0.00% |
| ADE LLC |
6,953 |
6,953 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
201 |
201 |
UNCH |
0.00% |
| Spire Wealth Management |
1,503 |
1,503 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
90 |
90 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
7,614 |
7,614 |
UNCH |
0.00% |
| Sachetta LLC |
3,670 |
3,670 |
UNCH |
0.00% |
| BlueChip Wealth Advisors LLC |
30,127 |
30,127 |
UNCH |
0.00% |
| 13F Filers Decreasing TOTL Share Count |
|---|
| Wealth Enhancement Advisory Services LLC |
12,740,810 |
2,470,272 |
-10,270,538 |
-80.61% |
| Congress Wealth Management LLC DE |
30,437 |
6,961 |
-23,476 |
-77.13% |
| Financial Advocates Investment Management |
58,484 |
17,770 |
-40,714 |
-69.62% |
| Ausdal Financial Partners Inc. |
57,658 |
32,298 |
-25,360 |
-43.98% |
| Clifford Swan Investment Counsel LLC |
48,875 |
31,675 |
-17,200 |
-35.19% |
| Raymond James Financial Services Advisors Inc. |
331,399 |
221,207 |
-110,192 |
-33.25% |
| HB Wealth Management LLC |
283,727 |
189,807 |
-93,920 |
-33.10% |
| Consolidated Portfolio Review Corp |
10,213 |
6,906 |
-3,307 |
-32.38% |
| Capital Advisors Ltd. LLC |
7,249 |
5,046 |
-2,203 |
-30.39% |
| DAVENPORT & Co LLC |
7,413 |
5,462 |
-1,951 |
-26.32% |
| Flagship Harbor Advisors LLC |
21,915 |
16,549 |
-5,366 |
-24.49% |
| Raymond James & Associates |
772,649 |
589,984 |
-182,665 |
-23.64% |
| Valley National Advisers Inc. |
40,738 |
31,143 |
-9,595 |
-23.55% |
| Proequities Inc. |
1,643 |
1,259 |
-384 |
-23.37% |
| BCS Wealth Management |
57,217 |
44,634 |
-12,583 |
-21.99% |
| Janney Montgomery Scott LLC |
122,723 |
96,735 |
-25,988 |
-21.18% |
| EWG Elevate Inc. |
88,579 |
70,445 |
-18,134 |
-20.47% |
| Capital Asset Advisory Services LLC |
141,635 |
114,620 |
-27,015 |
-19.07% |
| Macroview Investment Management LLC |
8,426 |
7,006 |
-1,420 |
-16.85% |
| Priebe Wealth Holdings LLC |
7,600 |
6,500 |
-1,100 |
-14.47% |
| Alpha Cubed Investments LLC |
104,448 |
89,651 |
-14,797 |
-14.17% |
| Strategic Investment Advisors MI |
17,716 |
15,242 |
-2,474 |
-13.96% |
| Carlton Hofferkamp & Jenks Wealth Management LLC |
27,078 |
23,497 |
-3,581 |
-13.22% |
| Smartleaf Asset Management LLC |
101,855 |
90,114 |
-11,741 |
-11.53% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
12,146 |
10,755 |
-1,391 |
-11.45% |
| Prosperity Consulting Group LLC |
14,167 |
12,569 |
-1,598 |
-11.28% |
| NBC Securities Inc. |
48,658 |
43,188 |
-5,470 |
-11.24% |
| Colton Groome Financial Advisors LLC |
16,340 |
14,523 |
-1,817 |
-11.12% |
| Richardson Financial Services Inc. |
18,270 |
16,257 |
-2,013 |
-11.02% |
| Triumph Capital Management |
8,759 |
7,801 |
-958 |
-10.94% |
| Charter Oak Capital Management LLC |
6,536 |
5,905 |
-631 |
-9.65% |
| Blue Zone Wealth Advisors LLC |
16,707 |
15,101 |
-1,606 |
-9.61% |
| Money Concepts Capital Corp |
7,259 |
6,695 |
-564 |
-7.77% |
| John W. Brooker & Co. CPAs |
169,033 |
157,799 |
-11,234 |
-6.65% |
| Pacifica Partners Inc. |
2,703 |
2,537 |
-166 |
-6.14% |
| Pinnacle Bank |
1,585 |
1,489 |
-96 |
-6.06% |
| Center For Asset Management LLC |
6,064 |
5,738 |
-326 |
-5.38% |
| Johnson Bixby & Associates LLC |
502,842 |
476,402 |
-26,440 |
-5.26% |
| Connecticut Wealth Management LLC |
139,866 |
132,567 |
-7,299 |
-5.22% |
| Calton & Associates Inc. |
41,610 |
39,744 |
-1,866 |
-4.48% |
| Cornell Pochily Investment Advisors Inc. |
12,246 |
11,721 |
-525 |
-4.29% |
| Albion Financial Group UT |
1,906 |
1,825 |
-81 |
-4.25% |
| Bouchey Financial Group Ltd |
48,615 |
46,615 |
-2,000 |
-4.11% |
| Ballew Advisors Inc |
231,946 |
223,723 |
-8,223 |
-3.55% |
| Western Wealth Management LLC |
13,145 |
12,699 |
-446 |
-3.39% |
| Barry Investment Advisors LLC |
271,340 |
263,196 |
-8,144 |
-3.00% |
| GPS Wealth Strategies Group LLC |
5,737 |
5,584 |
-153 |
-2.67% |
| Global Retirement Partners LLC |
8,470 |
8,262 |
-208 |
-2.46% |
| Janney Capital Management LLC |
805,948 |
789,197 |
-16,751 |
-2.08% |
| Capital Advisors Inc. OK |
1,557,765 |
1,544,025 |
-13,740 |
-0.88% |
| Stapp Wealth Management Pllc |
164,468 |
163,187 |
-1,281 |
-0.78% |
| McElhenny Sheffield Capital Management LLC |
13,347 |
13,244 |
-103 |
-0.77% |
| 13F Filers Exiting TOTL |
|---|
| Processus Wealth & Capital Management LLC |
8,019 |
0 |
-8,019 |
-100.00% |
| Constant Guidance Financial LLC |
5,050 |
0 |
-5,050 |
-100.00% |
| Morton Brown Family Wealth LLC |
166 |
0 |
-166 |
-100.00% |
| Koss Olinger Consulting LLC |
9,353 |
0 |
-9,353 |
-100.00% |
| Ronald Blue Trust Inc. |
530 |
0 |
-530 |
-100.00% |
| International Assets Investment Management LLC |
14,128 |
0 |
-14,128 |
-100.00% |
| First Pacific Financial |
13 |
0 |
-13 |
-100.00% |
| HighMark Wealth Management LLC |
443 |
0 |
-443 |
-100.00% |
| Tsfg LLC |
220 |
0 |
-220 |
-100.00% |
| Larson Financial Group LLC |
197 |
0 |
-197 |
-100.00% |
| Guardian Financial Partners LLC |
30,606 |
0 |
-30,606 |
-100.00% |
| First PREMIER Bank |
2,633 |
0 |
-2,633 |
-100.00% |
| True North Advisors LLC |
548,370 |
0 |
-548,370 |
-100.00% |
| Newman Dignan & Sheerar Inc. |
13,279 |
0 |
-13,279 |
-100.00% |
| STA Wealth Management LLC |
12,228 |
0 |
-12,228 |
-100.00% |
| AdvisorNet Financial Inc |
73,347 |
0 |
-73,347 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
1,660 |
0 |
-1,660 |
-100.00% |
See Summary: Institutional Holders of TOTL
See Details: Top 10 Hedge Funds Holding TOTL
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