HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing REM Share Count | ||||
| BNP Paribas Arbitrage SA | 6 | 246,500 | +246,494 | +4108233.33% |
| Wells Fargo & Company MN | 354,205 | 721,609 | +367,404 | +103.73% |
| Allworth Financial LP | 189 | 249 | +60 | +31.75% |
| Janney Montgomery Scott LLC | 36,264 | 44,816 | +8,552 | +23.58% |
| Advisor Group Holdings Inc. | 183,064 | 221,988 | +38,924 | +21.26% |
| NBC Securities Inc. | 7,482 | 9,032 | +1,550 | +20.72% |
| Bridges Investment Management Inc. | 32,177 | 38,817 | +6,640 | +20.64% |
| Wealthcare Advisory Partners LLC | 34,456 | 39,550 | +5,094 | +14.78% |
| Mid American Wealth Advisory Group Inc. | 175,074 | 198,373 | +23,299 | +13.31% |
| Private Advisor Group LLC | 38,800 | 41,586 | +2,786 | +7.18% |
| Mount Lucas Management LP | 110,089 | 117,013 | +6,924 | +6.29% |
| Cynosure Management LLC | 65,747 | 69,858 | +4,111 | +6.25% |
| National Bank of Canada FI | 156 | 165 | +9 | +5.77% |
| Kestra Private Wealth Services LLC | 9,104 | 9,498 | +394 | +4.33% |
| Raymond James Financial Services Advisors Inc. | 15,028 | 15,361 | +333 | +2.22% |
| Transcend Wealth Collective LLC | 16,970 | 17,213 | +243 | +1.43% |
| AlphaCentric Advisors LLC | 15,777 | 15,954 | +177 | +1.12% |
| Barry Investment Advisors LLC | 139,669 | 140,802 | +1,133 | +0.81% |
| CWM LLC | 3,629 | 3,655 | +26 | +0.72% |
| TRUE Private Wealth Advisors | 14,074 | 14,146 | +72 | +0.51% |
| Pathstone Holdings LLC | 15,743 | 15,760 | +17 | +0.11% |
| Symphony Financial Ltd. Co. | 13,726 | 13,727 | +1 | +0.01% |
| 13F Filers Reporting New Positions In REM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Avantax Advisory Services Inc. | 0 | 11,343 | +11,343 | +100% |
| Susquehanna International Group LLP | 0 | 12,236 | +12,236 | +100% |
| BTS Asset Management Inc. | 0 | 3,772 | +3,772 | +100% |
| Bfsg LLC | 0 | 1,414 | +1,414 | +100% |
| WealthShield Partners LLC | 0 | 1,000 | +1,000 | +100% |
| Triumph Capital Management | 0 | 11,290 | +11,290 | +100% |
| Bayview Asset Management LLC | 0 | 25,000 | +25,000 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 156 | +156 | +100% |
| SageView Advisory Group LLC | 0 | 205,802 | +205,802 | +100% |
| Drive Wealth Management LLC | 0 | 69,257 | +69,257 | +100% |
| Planning Capital Management Corp | 0 | 48 | +48 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 212 | 212 | UNCH | 0.00% |
| Sumitomo Mitsui Financial Group Inc. | 4,646 | 4,646 | UNCH | 0.00% |
| Hollencrest Capital Management | 3,500 | 3,500 | UNCH | 0.00% |
| Natixis | 5 | 5 | UNCH | 0.00% |
| Private Trust Co. NA | 150 | 150 | UNCH | 0.00% |
| Novare Capital Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Financial Advisory Service Inc. | 395 | 395 | UNCH | 0.00% |
| MCF Advisors LLC | 6,453 | 6,453 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 325 | 325 | UNCH | 0.00% |
| Parallel Advisors LLC | 91 | 91 | UNCH | 0.00% |
| Mutual Advisors LLC | 20,675 | 20,675 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 200 | 200 | UNCH | 0.00% |
| Investors Research Corp | 157 | 157 | UNCH | 0.00% |
| Retirement Group LLC | 31 | 31 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 247 | 247 | UNCH | 0.00% |
| Joseph P. Lucia & Associates LLC | 9,267 | 9,267 | UNCH | 0.00% |
| Future Financial Wealth Managment LLC | 13,350 | 13,350 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 50 | 50 | UNCH | 0.00% |
| Spire Wealth Management | 127 | 127 | UNCH | 0.00% |
| 13F Filers Decreasing REM Share Count | ||||
| Bank of Montreal Can | 59,224 | 231 | -58,993 | -99.61% |
| FMR LLC | 417 | 6 | -411 | -98.56% |
| FWL Investment Management LLC | 161,717 | 5,492 | -156,225 | -96.60% |
| Castleview Partners LLC | 8,202 | 335 | -7,867 | -95.92% |
| Creative Financial Designs Inc. ADV | 2,284 | 262 | -2,022 | -88.53% |
| Citigroup Inc. | 70,031 | 27,995 | -42,036 | -60.02% |
| LPL Financial LLC | 470,481 | 222,236 | -248,245 | -52.76% |
| BlackRock Inc. | 543,114 | 270,121 | -272,993 | -50.26% |
| Simplex Trading LLC | 11,118 | 6,298 | -4,820 | -43.35% |
| Park Avenue Securities LLC | 45,897 | 26,004 | -19,893 | -43.34% |
| Sanctuary Wealth Management L.L.C. | 1,240 | 820 | -420 | -33.87% |
| First Foundation Advisors | 75,810 | 53,204 | -22,606 | -29.82% |
| AXS Investments LLC | 35,000 | 25,000 | -10,000 | -28.57% |
| Global Retirement Partners LLC | 612 | 444 | -168 | -27.45% |
| Safeguard Investment Advisory Group LLC | 23,876 | 17,712 | -6,164 | -25.82% |
| VisionPoint Advisory Group LLC | 309,319 | 240,304 | -69,015 | -22.31% |
| Claudia M.P. Batlle CRP R LLC | 13,308 | 10,566 | -2,742 | -20.60% |
| Clarity Financial LLC | 13,053 | 11,689 | -1,364 | -10.45% |
| RSM US Wealth Management LLC | 91,241 | 82,055 | -9,186 | -10.07% |
| Raymond James & Associates | 12,116 | 10,998 | -1,118 | -9.23% |
| Principal Securities Inc. | 1,120 | 1,020 | -100 | -8.93% |
| Beacon Financial Advisory LLC | 9,926 | 9,105 | -821 | -8.27% |
| UBS Group AG | 157,011 | 144,683 | -12,328 | -7.85% |
| Brookstone Capital Management | 43,075 | 40,250 | -2,825 | -6.56% |
| Harvest Investment Services LLC | 11,231 | 10,664 | -567 | -5.05% |
| JPMorgan Chase & Co. | 27,845 | 26,595 | -1,250 | -4.49% |
| Sumitomo Mitsui Trust Holdings Inc. | 35,208 | 33,900 | -1,308 | -3.72% |
| Wealthfront Advisers LLC | 25,079 | 24,185 | -894 | -3.56% |
| Commonwealth Equity Services LLC | 18,935 | 18,285 | -650 | -3.43% |
| Envestnet Asset Management Inc. | 427,857 | 418,170 | -9,687 | -2.26% |
| Capital Investment Advisors LLC | 71,734 | 70,432 | -1,302 | -1.82% |
| Element Wealth LLC | 2,390 | 2,355 | -35 | -1.46% |
| Cambridge Investment Research Advisors Inc. | 44,074 | 44,003 | -71 | -0.16% |
| 13F Filers Exiting REM | ||||
| Strategic Advocates LLC | 12,438 | 0 | -12,438 | -100.00% |
| ORG Partners LLC | 2,041 | 0 | -2,041 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 731 | 0 | -731 | -100.00% |
| West Wealth Group LLC | 8,914 | 0 | -8,914 | -100.00% |
| Continuum Advisory LLC | 76,809 | 0 | -76,809 | -100.00% |
| International Assets Investment Management LLC | 2,951 | 0 | -2,951 | -100.00% |
| Sunesis Advisors LLC | 12,642 | 0 | -12,642 | -100.00% |
| CFO4Life Group LLC | 16,352 | 0 | -16,352 | -100.00% |
| Copperwynd Financial LLC | 80,310 | 0 | -80,310 | -100.00% |
| Advisory Services Network LLC | 3,787 | 0 | -3,787 | -100.00% |
| Cutler Group LP | 3,931 | 0 | -3,931 | -100.00% |
| Clear Street Markets LLC | 17,800 | 0 | -17,800 | -100.00% |
| Blair William & Co. IL | 1,300 | 0 | -1,300 | -100.00% |
| The PNC Financial Services Group Inc. | 563 | 0 | -563 | -100.00% |
See Summary: Institutional Holders of REM
See Details: Top 10 Hedge Funds Holding REM
