HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BOE Share Count | ||||
| Logan Stone Capital LLC | 18,747 | 147,391 | +128,644 | +686.21% |
| Landscape Capital Management L.L.C. | 21,330 | 164,058 | +142,728 | +669.14% |
| Saba Capital Management L.P. | 87,475 | 647,583 | +560,108 | +640.31% |
| Boothbay Fund Management LLC | 14,580 | 52,600 | +38,020 | +260.77% |
| RPO LLC | 32,400 | 116,890 | +84,490 | +260.77% |
| CNH Partners LLC | 335,491 | 514,377 | +178,886 | +53.32% |
| Wolverine Asset Management LLC | 77,876 | 116,306 | +38,430 | +49.35% |
| Blue Bell Private Wealth Management LLC | 4,500 | 6,700 | +2,200 | +48.89% |
| Quantedge Capital Pte Ltd | 55,414 | 81,314 | +25,900 | +46.74% |
| All Season Financial Advisors Inc. | 38,281 | 56,068 | +17,787 | +46.46% |
| Stifel Financial Corp | 32,851 | 45,044 | +12,193 | +37.12% |
| Cornerstone Advisors LLC | 514,924 | 660,316 | +145,392 | +28.24% |
| GWM Advisors LLC | 35,005 | 41,475 | +6,470 | +18.48% |
| Elequin Capital LP | 17,904 | 20,971 | +3,067 | +17.13% |
| D.A. Davidson & CO. | 102,010 | 117,204 | +15,194 | +14.89% |
| Dakota Wealth Management | 65,130 | 71,705 | +6,575 | +10.10% |
| Thrivent Financial for Lutherans | 238,573 | 256,939 | +18,366 | +7.70% |
| Invesco Ltd. | 842,572 | 892,891 | +50,319 | +5.97% |
| Axxcess Wealth Management LLC | 13,594 | 14,371 | +777 | +5.72% |
| Karpus Management Inc. | 2,410,011 | 2,510,352 | +100,341 | +4.16% |
| Larson Financial Group LLC | 559 | 574 | +15 | +2.68% |
| Jamison Private Wealth Management Inc. | 2,257 | 2,317 | +60 | +2.66% |
| Raymond James & Associates | 477,557 | 487,346 | +9,789 | +2.05% |
| Steward Partners Investment Advisory LLC | 29,422 | 30,022 | +600 | +2.04% |
| Stolper Co | 55,653 | 56,761 | +1,108 | +1.99% |
| National Asset Management Inc. | 45,221 | 46,064 | +843 | +1.86% |
| Level Four Advisory Services LLC | 27,679 | 28,127 | +448 | +1.62% |
| Bank of America Corp DE | 299,068 | 303,394 | +4,326 | +1.45% |
| Oppenheimer & Co. Inc. | 16,001 | 16,191 | +190 | +1.19% |
| Avantax Advisory Services Inc. | 83,188 | 83,828 | +640 | +0.77% |
| Cetera Investment Advisers | 13,206 | 13,287 | +81 | +0.61% |
| Private Advisor Group LLC | 77,010 | 77,373 | +363 | +0.47% |
| 1607 Capital Partners LLC | 2,154,831 | 2,162,109 | +7,278 | +0.34% |
| Comerica Bank | 78,597 | 78,834 | +237 | +0.30% |
| 9258 Wealth Management LLC | 20,158 | 20,218 | +60 | +0.30% |
| 13F Filers Reporting New Positions In BOE | ||||
| Activest Wealth Management | 0 | 0 | UNCH | 100% |
| Massmutual Trust Co. FSB ADV | 0 | 420 | +420 | +100% |
| Nomura Holdings Inc. | 0 | 12,467 | +12,467 | +100% |
| Lazard Asset Management LLC | 0 | 815,634 | +815,634 | +100% |
| Citadel Advisors LLC | 0 | 11,263 | +11,263 | +100% |
| HRT Financial LP | 0 | 14,049 | +14,049 | +100% |
| Shaker Financial Services LLC | 0 | 50,970 | +50,970 | +100% |
| Gradient Investments LLC | 0 | 112 | +112 | +100% |
| Baystate Wealth Management LLC | 0 | 303 | +303 | +100% |
| CTC Alternative Strategies Ltd. | 0 | 14,192 | +14,192 | +100% |
| Advisory Services Network LLC | 0 | 5,628 | +5,628 | +100% |
| Tradewinds Capital Management LLC | 0 | 150 | +150 | +100% |
| International Assets Investment Management LLC | 0 | 60,039 | +60,039 | +100% |
| Advisor Resource Council | 0 | 11,667 | +11,667 | +100% |
| Avory & Company LLC | 0 | 46,196 | +46,196 | +100% |
| Spectrum Wealth Counsel LLC | 0 | 500 | +500 | +100% |
| Pathstone Holdings LLC | 0 | 149,676 | +149,676 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 6,293 | 6,293 | UNCH | 0.00% |
| FMR LLC | 1 | 1 | UNCH | 0.00% |
| Proequities Inc. | 1,450 | 1,450 | UNCH | 0.00% |
| Harbour Investments Inc. | 39 | 39 | UNCH | 0.00% |
| Whitener Capital Management Inc. | 19,080 | 19,080 | UNCH | 0.00% |
| Commerce Bank | 10,243 | 10,243 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 200 | 200 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 4,220 | 4,220 | UNCH | 0.00% |
| Hollencrest Capital Management | 18,905 | 18,905 | UNCH | 0.00% |
| Private Trust Co. NA | 1,110 | 1,110 | UNCH | 0.00% |
| North Star Investment Management Corp. | 275 | 275 | UNCH | 0.00% |
| Ancora Advisors LLC | 110 | 110 | UNCH | 0.00% |
| CWM LLC | 4 | 4 | UNCH | 0.00% |
| Allworth Financial LP | 1,790 | 1,790 | UNCH | 0.00% |
| IFP Advisors Inc | 4,045 | 4,045 | UNCH | 0.00% |
| IHT Wealth Management LLC | 72,157 | 72,157 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 41,425 | 41,425 | UNCH | 0.00% |
| Financial Advocates Investment Management | 24,497 | 24,497 | UNCH | 0.00% |
| Sound Income Strategies LLC | 3,100 | 3,100 | UNCH | 0.00% |
| Pacific Wealth Strategies Group Inc. | 12,125 | 12,125 | UNCH | 0.00% |
| Hoey Investments Inc. | 125 | 125 | UNCH | 0.00% |
| Stephens Consulting LLC | 250 | 250 | UNCH | 0.00% |
| 13F Filers Decreasing BOE Share Count | ||||
| Arkadios Wealth Advisors | 77,085 | 24,889 | -52,196 | -67.71% |
| Ieq Capital LLC | 28,551 | 12,255 | -16,296 | -57.08% |
| Ameriprise Financial Inc. | 173,979 | 79,093 | -94,886 | -54.54% |
| Meridian Wealth Management LLC | 23,800 | 11,900 | -11,900 | -50.00% |
| Advisor Group Holdings Inc. | 207,786 | 106,849 | -100,937 | -48.58% |
| Allspring Global Investments Holdings LLC | 319,394 | 207,654 | -111,740 | -34.99% |
| Commonwealth Equity Services LLC | 59,434 | 40,078 | -19,356 | -32.57% |
| Kingsview Wealth Management LLC | 14,814 | 10,814 | -4,000 | -27.00% |
| LPL Financial LLC | 300,950 | 231,719 | -69,231 | -23.00% |
| Integrated Wealth Concepts LLC | 26,293 | 22,641 | -3,652 | -13.89% |
| Morgan Stanley | 7,935,387 | 6,861,519 | -1,073,868 | -13.53% |
| Wells Fargo & Company MN | 1,005,673 | 878,110 | -127,563 | -12.68% |
| Atomi Financial Group Inc. | 12,272 | 11,152 | -1,120 | -9.13% |
| Guggenheim Capital LLC | 1,128,882 | 1,027,434 | -101,448 | -8.99% |
| WealthShield Partners LLC | 12,742 | 11,641 | -1,101 | -8.64% |
| Park Avenue Securities LLC | 135,791 | 124,228 | -11,563 | -8.52% |
| Envestnet Asset Management Inc. | 124,087 | 114,005 | -10,082 | -8.12% |
| Janney Montgomery Scott LLC | 21,468 | 19,725 | -1,743 | -8.12% |
| Cambridge Investment Research Advisors Inc. | 80,057 | 73,639 | -6,418 | -8.02% |
| Advisors Asset Management Inc. | 838,074 | 771,975 | -66,099 | -7.89% |
| Wedbush Securities Inc. | 65,694 | 60,945 | -4,749 | -7.23% |
| UBS Group AG | 521,434 | 488,621 | -32,813 | -6.29% |
| Nations Financial Group Inc. IA ADV | 48,915 | 46,015 | -2,900 | -5.93% |
| Raymond James Financial Services Advisors Inc. | 108,637 | 102,369 | -6,268 | -5.77% |
| Integrated Capital Management Inc. | 17,830 | 16,872 | -958 | -5.37% |
| Mariner LLC | 40,772 | 38,607 | -2,165 | -5.31% |
| The PNC Financial Services Group Inc. | 47,654 | 45,154 | -2,500 | -5.25% |
| Royal Bank of Canada | 416,447 | 399,321 | -17,126 | -4.11% |
| Cetera Advisor Networks LLC | 16,571 | 16,083 | -488 | -2.94% |
| We Are One Seven LLC | 13,001 | 12,672 | -329 | -2.53% |
| Pinnacle Wealth Planning Services Inc. | 11,501 | 11,324 | -177 | -1.54% |
| Spire Wealth Management | 105,726 | 105,269 | -457 | -0.43% |
| Centurion Wealth Management LLC | 105,726 | 105,684 | -42 | -0.04% |
| NBC Securities Inc. | 13,285 | 13,281 | -4 | -0.03% |
| 13F Filers Exiting BOE | ||||
| Ameritas Advisory Services LLC | 34,477 | 0 | -34,477 | -100.00% |
| Ronald Blue Trust Inc. | 187 | 0 | -187 | -100.00% |
| Rockefeller Capital Management L.P. | 21,677 | 0 | -21,677 | -100.00% |
| Bogart Wealth LLC | 4 | 0 | -4 | -100.00% |
| Stonebridge Capital Advisors LLC | 596 | 0 | -596 | -100.00% |
| Jane Street Group LLC | 10,358 | 0 | -10,358 | -100.00% |
| Tower Research Capital LLC TRC | 291 | 0 | -291 | -100.00% |
| Susquehanna International Group LLP | 29,965 | 0 | -29,965 | -100.00% |
| Ionic Capital Management LLC | 19,565 | 0 | -19,565 | -100.00% |
| BOK Financial Private Wealth Inc. | 367 | 0 | -367 | -100.00% |
| Fisher Asset Management LLC | 11,600 | 0 | -11,600 | -100.00% |
| Northern Trust Corp | 24,257 | 0 | -24,257 | -100.00% |
| Huntington National Bank | 416 | 0 | -416 | -100.00% |
| JPMorgan Chase & Co. | 220 | 0 | -220 | -100.00% |
See Summary: Institutional Holders of BOE
See Details: Top 10 Hedge Funds Holding BOE
Also See: BOE Insider Buying
