HoldingsChannel.com
| 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% |
| 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% |
| Mather Group LLC. | 6,977 | 8,057 | +1,080 | +15.48% |
| Caldwell Sutter Capital Inc. | 1,010 | 1,160 | +150 | +14.85% |
| 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% |
| Howard Financial Services LTD. | 427,375 | 461,598 | +34,223 | +8.01% |
| Lunt Capital Management Inc. | 59,750 | 64,342 | +4,592 | +7.69% |
| RWM Asset Management LLC | 292,273 | 310,280 | +18,007 | +6.16% |
| Avitas Wealth Management LLC | 28,385 | 29,884 | +1,499 | +5.28% |
| Peak Financial Management Inc. | 29,577 | 31,054 | +1,477 | +4.99% |
| Vicus Capital | 241,783 | 253,089 | +11,306 | +4.68% |
| CWM LLC | 11,370 | 11,852 | +482 | +4.24% |
| McNamara Financial Services Inc. | 553,732 | 576,752 | +23,020 | +4.16% |
| 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% |
| 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% |
| Webster Bank N. A. | 43,721 | 44,579 | +858 | +1.96% |
| MCF Advisors LLC | 5,039 | 5,082 | +43 | +0.85% |
| Private Trust Co. NA | 9,721 | 9,795 | +74 | +0.76% |
| Cooper Financial Group | 33,747 | 33,958 | +211 | +0.63% |
| Spinnaker Investment Group LLC | 402,837 | 404,343 | +1,506 | +0.37% |
| Towerpoint Wealth LLC | 8,080 | 8,106 | +26 | +0.32% |
| Family Capital Trust Co | 89,620 | 89,744 | +124 | +0.14% |
| Paragon Capital Management Ltd | 55,555 | 55,604 | +49 | +0.09% |
| 13F Filers Reporting New Positions In TOTL | ||||
| 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% |
| Edge Financial Advisors LLC | 0 | 29,508 | +29,508 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Country Club Bank GFN | 9,892 | 9,892 | 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% |
| Signet Financial Management LLC | 8,464 | 8,464 | 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% |
| 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% |
| 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% |
| 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% |
| Capital Advisors Ltd. LLC | 7,249 | 5,046 | -2,203 | -30.39% |
| 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% |
| BCS Wealth Management | 57,217 | 44,634 | -12,583 | -21.99% |
| EWG Elevate Inc. | 88,579 | 70,445 | -18,134 | -20.47% |
| Capital Asset Advisory Services LLC | 141,635 | 114,620 | -27,015 | -19.07% |
| 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% |
| NBC Securities Inc. | 48,658 | 43,188 | -5,470 | -11.24% |
| Colton Groome Financial Advisors LLC | 16,340 | 14,523 | -1,817 | -11.12% |
| 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% |
| 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% |
| Johnson Bixby & Associates LLC | 502,842 | 476,402 | -26,440 | -5.26% |
| 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% |
| Barry Investment Advisors LLC | 271,340 | 263,196 | -8,144 | -3.00% |
| Global Retirement Partners LLC | 8,470 | 8,262 | -208 | -2.46% |
| 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% |
| Morton Brown Family Wealth LLC | 166 | 0 | -166 | -100.00% |
| Koss Olinger Consulting LLC | 9,353 | 0 | -9,353 | -100.00% |
| International Assets Investment Management LLC | 14,128 | 0 | -14,128 | -100.00% |
| First Pacific Financial | 13 | 0 | -13 | -100.00% |
| Tsfg LLC | 220 | 0 | -220 | -100.00% |
| First PREMIER Bank | 2,633 | 0 | -2,633 | -100.00% |
| True North Advisors LLC | 548,370 | 0 | -548,370 | -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
