Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing BAB Share Count | ||||
CWM LLC | 58 | 458 | +400 | +689.66% |
Apollon Wealth Management LLC | 12,221 | 48,134 | +35,913 | +293.86% |
Maltin Wealth Management Inc. | 22,876 | 56,940 | +34,064 | +148.91% |
Hoxton Planning & Management LLC | 7,876 | 15,629 | +7,753 | +98.44% |
Sigma Planning Corp | 15,505 | 25,692 | +10,187 | +65.70% |
Great Valley Advisor Group Inc. | 210,838 | 293,544 | +82,706 | +39.23% |
Astoria Portfolio Advisors LLC. | 51,707 | 70,831 | +19,124 | +36.99% |
PFG Investments LLC | 52,617 | 69,033 | +16,416 | +31.20% |
Money Concepts Capital Corp | 84,850 | 109,882 | +25,032 | +29.50% |
Gould Asset Management LLC CA | 367,402 | 458,340 | +90,938 | +24.75% |
Bank of New York Mellon Corp | 1,284,416 | 1,576,875 | +292,459 | +22.77% |
Private Trust Co. NA | 6,612 | 7,976 | +1,364 | +20.63% |
Smartleaf Asset Management LLC | 68,580 | 81,080 | +12,500 | +18.23% |
JPMorgan Chase & Co. | 50,685 | 59,625 | +8,940 | +17.64% |
UMB Bank N A MO | 16,180 | 19,029 | +2,849 | +17.61% |
LPL Financial LLC | 430,766 | 481,728 | +50,962 | +11.83% |
Commonwealth Equity Services LLC | 53,042 | 58,440 | +5,398 | +10.18% |
Mirae Asset Global Investments Co. Ltd. | 66,270 | 72,115 | +5,845 | +8.82% |
Private Ocean LLC | 898,275 | 972,490 | +74,215 | +8.26% |
Sontag Advisory LLC | 3,049,364 | 3,291,338 | +241,974 | +7.94% |
Strategic Financial Concepts LLC | 16,769 | 18,097 | +1,328 | +7.92% |
White Pine Investment CO | 89,643 | 96,448 | +6,805 | +7.59% |
The PNC Financial Services Group Inc. | 1,043,028 | 1,120,349 | +77,321 | +7.41% |
Bangor Savings Bank | 425,070 | 455,822 | +30,752 | +7.23% |
CI Private Wealth LLC | 85,171 | 90,996 | +5,825 | +6.84% |
Private Advisor Group LLC | 114,272 | 121,685 | +7,413 | +6.49% |
Schmidt P J Investment Management Inc. | 202,582 | 213,932 | +11,350 | +5.60% |
Kingsview Wealth Management LLC | 190,257 | 198,280 | +8,023 | +4.22% |
Lakeview Capital Partners LLC | 13,396 | 13,941 | +545 | +4.07% |
Massmutual Trust Co. FSB ADV | 14,606 | 15,134 | +528 | +3.61% |
WESPAC Advisors LLC | 49,615 | 51,100 | +1,485 | +2.99% |
Advisor Group Holdings Inc. | 98,420 | 101,115 | +2,695 | +2.74% |
Family Legacy Inc. | 35,334 | 36,195 | +861 | +2.44% |
Wrapmanager Inc. | 55,393 | 56,491 | +1,098 | +1.98% |
Oceanside Advisors LLC | 84,431 | 86,003 | +1,572 | +1.86% |
Cambridge Investment Research Advisors Inc. | 42,663 | 43,432 | +769 | +1.80% |
United Asset Strategies Inc. | 79,667 | 80,697 | +1,030 | +1.29% |
First Horizon Advisors Inc. | 242 | 244 | +2 | +0.83% |
Stratos Wealth Partners LTD. | 8,812 | 8,883 | +71 | +0.81% |
HighTower Advisors LLC | 892,431 | 899,160 | +6,729 | +0.75% |
OMNI 360 Wealth Inc. | 7,537 | 7,557 | +20 | +0.27% |
Country Trust Bank | 140,000 | 140,145 | +145 | +0.10% |
13F Filers Reporting New Positions In BAB | ||||
Cullen Frost Bankers Inc. | 0 | 3,801 | +3,801 | +100% |
Creative Financial Designs Inc. ADV | 0 | 125 | +125 | +100% |
American National Bank & Trust Co. VA | 0 | 16,672 | +16,672 | +100% |
Park Avenue Securities LLC | 0 | 9,576 | +9,576 | +100% |
Rational Advisors LLC | 0 | 392,160 | +392,160 | +100% |
CIBC Private Wealth Group LLC | 0 | 2,155 | +2,155 | +100% |
Palisade Asset Management LLC | 0 | 5,400 | +5,400 | +100% |
Simplex Trading LLC | 0 | 138 | +138 | +100% |
Kovack Advisors Inc. | 0 | 13,178 | +13,178 | +100% |
Wagner Wealth Management LLC | 0 | 48 | +48 | +100% |
PSI Advisors LLC | 0 | 25 | +25 | +100% |
Envestnet Portfolio Solutions Inc. | 0 | 9,640 | +9,640 | +100% |
Richardson Financial Services Inc. | 0 | 239 | +239 | +100% |
13F Filers With Unchanged Share Count | ||||
Principal Securities Inc. | 199 | 199 | UNCH | 0.00% |
US Bancorp DE | 3,900 | 3,900 | UNCH | 0.00% |
CENTRAL TRUST Co | 250 | 250 | UNCH | 0.00% |
Huntington National Bank | 12,593 | 12,593 | UNCH | 0.00% |
Caldwell Sutter Capital Inc. | 450 | 450 | UNCH | 0.00% |
City Holding Co. | 189 | 189 | UNCH | 0.00% |
Conning Inc. | 470,000 | 470,000 | UNCH | 0.00% |
Anchor Capital Advisors LLC | 21,560 | 21,560 | UNCH | 0.00% |
Blair William & Co. IL | 7,400 | 7,400 | UNCH | 0.00% |
Baldwin Brothers Inc. MA | 1,160 | 1,160 | UNCH | 0.00% |
Optimum Investment Advisors | 2,578 | 2,578 | UNCH | 0.00% |
Shelter Mutual Insurance Co | 198,589 | 198,589 | UNCH | 0.00% |
Sunbelt Securities Inc. | 120 | 120 | UNCH | 0.00% |
Versant Capital Management Inc | 1,037 | 1,037 | UNCH | 0.00% |
Geneos Wealth Management Inc. | 130 | 130 | UNCH | 0.00% |
Avion Wealth | 230 | 230 | UNCH | 0.00% |
Tsfg LLC | 300 | 300 | UNCH | 0.00% |
Stokes Family Office LLC | 12,800 | 12,800 | UNCH | 0.00% |
TI Trust Inc. | 56,456 | 56,456 | UNCH | 0.00% |
Archer Investment Corp | 400 | 400 | UNCH | 0.00% |
Wolff Wiese Magana LLC | 350 | 350 | UNCH | 0.00% |
Householder Group Estate & Retirement Specialist LLC | 30 | 30 | UNCH | 0.00% |
Glassy Mountain Advisors Inc. | 25,374 | 25,374 | UNCH | 0.00% |
Winthrop Capital Management LLC | 360 | 360 | UNCH | 0.00% |
13F Filers Decreasing BAB Share Count | ||||
Citigroup Inc. | 11,355 | 293 | -11,062 | -97.42% |
Onyx Bridge Wealth Group LLC | 303,501 | 72,339 | -231,162 | -76.17% |
Peoples Bank KS | 3,820 | 1,270 | -2,550 | -66.75% |
Global Retirement Partners LLC | 1,711 | 794 | -917 | -53.59% |
Kestra Private Wealth Services LLC | 24,425 | 11,499 | -12,926 | -52.92% |
First United Bank Trust | 1,135 | 535 | -600 | -52.86% |
Gilliland Jeter Wealth Management LLC | 11,389 | 5,704 | -5,685 | -49.92% |
Spire Wealth Management | 2,258 | 1,150 | -1,108 | -49.07% |
BNP Paribas Arbitrage SA | 227,501 | 122,585 | -104,916 | -46.12% |
Donaldson Capital Management LLC | 166,628 | 96,909 | -69,719 | -41.84% |
Horizon Financial Services LLC | 8,260 | 5,232 | -3,028 | -36.66% |
Advisory Alpha LLC | 75,487 | 49,981 | -25,506 | -33.79% |
Capital Investment Advisory Services LLC | 46,417 | 31,466 | -14,951 | -32.21% |
Koshinski Asset Management Inc. | 16,348 | 11,724 | -4,624 | -28.28% |
AdvisorNet Financial Inc | 888 | 640 | -248 | -27.93% |
Anderson Hoagland & Co. | 160,636 | 127,209 | -33,427 | -20.81% |
Susquehanna International Group LLP | 21,042 | 17,251 | -3,791 | -18.02% |
Whittier Trust Co. | 20,992 | 18,271 | -2,721 | -12.96% |
Wells Fargo & Company MN | 790,407 | 701,774 | -88,633 | -11.21% |
Raymond James Financial Services Advisors Inc. | 1,109,244 | 996,419 | -112,825 | -10.17% |
Joseph P. Lucia & Associates LLC | 27,652 | 25,181 | -2,471 | -8.94% |
Janney Montgomery Scott LLC | 77,170 | 71,823 | -5,347 | -6.93% |
Roberts Glore & Co. Inc. IL | 67,034 | 62,584 | -4,450 | -6.64% |
Eagle Bluffs Wealth Management LLC | 131,420 | 122,710 | -8,710 | -6.63% |
Tortoise Investment Management LLC | 234,565 | 224,139 | -10,426 | -4.44% |
Signature Wealth Management Group | 76,404 | 74,489 | -1,915 | -2.51% |
Patten Group Inc. | 114,775 | 111,988 | -2,787 | -2.43% |
Raymond James & Associates | 839,739 | 819,353 | -20,386 | -2.43% |
Millington Financial Advisors LLC | 9,726 | 9,566 | -160 | -1.65% |
Exchange Capital Management Inc. | 116,422 | 114,834 | -1,588 | -1.36% |
Centric Wealth Management | 19,477 | 19,229 | -248 | -1.27% |
Capstone Capital Wealth Advisors | 32,537 | 32,133 | -404 | -1.24% |
NBC Securities Inc. | 43,865 | 43,352 | -513 | -1.17% |
Nations Financial Group Inc. IA ADV | 11,018 | 10,892 | -126 | -1.14% |
Proequities Inc. | 1,269 | 1,256 | -13 | -1.02% |
Consolidated Portfolio Review Corp | 11,581 | 11,499 | -82 | -0.71% |
Whittier Trust Co. of Nevada Inc. | 47,098 | 46,808 | -290 | -0.62% |
Fagan Associates Inc. | 20,737 | 20,643 | -94 | -0.45% |
KG&L Capital Management LLC | 60,641 | 60,377 | -264 | -0.44% |
Petra Financial Advisors Inc. | 59,339 | 59,098 | -241 | -0.41% |
Oppenheimer & Co. Inc. | 38,818 | 38,795 | -23 | -0.06% |
13F Filers Exiting BAB | ||||
Sollinda Capital Management LLC | 17,646 | 0 | -17,646 | -100.00% |
Simplicity Wealth LLC | 23,180 | 0 | -23,180 | -100.00% |
International Assets Investment Management LLC | 86,919 | 0 | -86,919 | -100.00% |
Salomon & Ludwin LLC | 7,814 | 0 | -7,814 | -100.00% |
First Personal Financial Services | 4,200 | 0 | -4,200 | -100.00% |
Focused Wealth Management Inc | 592 | 0 | -592 | -100.00% |
Advisory Services Network LLC | 1,250 | 0 | -1,250 | -100.00% |
Allworth Financial LP | 1,911 | 0 | -1,911 | -100.00% |
Smith Salley & Associates | 141,908 | 0 | -141,908 | -100.00% |
Atlas Capital Advisors LLC | 10,084 | 0 | -10,084 | -100.00% |
BOK Financial Private Wealth Inc. | 2,524 | 0 | -2,524 | -100.00% |
Hollencrest Capital Management | 231 | 0 | -231 | -100.00% |
See Summary: Institutional Holders of BAB
See Details: Top 10 Hedge Funds Holding BAB