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DEF Holdings Changes image
This page summarizes the DEF holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether DEF 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing DEF Share Count
Morgan Stanley 46,223 93,605 +47,382 +102.51%
Ameritas Investment Company LLC 1,817 3,022 +1,205 +66.32%
Wells Fargo & Company MN 17,541 26,081 +8,540 +48.69%
Advisor Group Inc. 23,429 34,351 +10,922 +46.62%
UBS Group AG 2,736 3,890 +1,154 +42.18%
GWM Advisors LLC 81,655 105,825 +24,170 +29.60%
AdvisorNet Financial Inc 17,057 20,989 +3,932 +23.05%
Bank of America Corp DE 59,207 71,720 +12,513 +21.13%
FMR LLC 875 1,026 +151 +17.26%
US Bancorp DE 36,915 42,725 +5,810 +15.74%
First Allied Advisory Services Inc. 7,603 8,714 +1,111 +14.61%
Royal Bank of Canada 5,331 6,036 +705 +13.22%
Cascade Investment Advisors Inc. 3,075 3,375 +300 +9.76%
MML Investors Services LLC 6,382 6,864 +482 +7.55%
Valicenti Advisory Services Inc. 51,609 54,997 +3,388 +6.56%
PNC Financial Services Group Inc. 18,505 19,562 +1,057 +5.71%
Cambridge Investment Research Advisors Inc. 63,219 65,985 +2,766 +4.38%
Jackson Financial Management 348,893 359,127 +10,234 +2.93%
Reitz Capital Advisors LLC 6,336 6,508 +172 +2.71%
AlphaStar Capital Management LLC 4,675 4,774 +99 +2.12%
Janney Montgomery Scott LLC 10,120 10,278 +158 +1.56%
Quest Capital Management Inc. ADV 8,219 8,338 +119 +1.45%
Brendel Financial Advisors LLC 9,430 9,543 +113 +1.20%
LPL Financial LLC 49,207 49,553 +346 +0.70%
Carroll Financial Associates Inc. 13,554 13,623 +69 +0.51%
Pacific Sun Financial Corp 29,353 29,473 +120 +0.41%
Commonwealth Equity Services LLC 179,924 180,093 +169 +0.09%
13F Filers Reporting New Positions In DEF
Proequities Inc. 0 0 UNCH 100%
Avantax Advisory Services Inc. 0 9,391 +9,391 +100%
Citadel Advisors LLC 0 40,843 +40,843 +100%
Vigilant Capital Management LLC 0 52 +52 +100%
Susquehanna International Group LLP 0 35,231 +35,231 +100%
Two Sigma Securities LLC 0 5,428 +5,428 +100%
Cetera Advisors LLC 0 45,682 +45,682 +100%
Private Advisor Group LLC 0 4,748 +4,748 +100%
Blue Sky Asset Management LLC 0 34,870 +34,870 +100%
Financial Enhancement Group LLC 0 138,823 +138,823 +100%
Prime Capital Investment Advisors LLC 0 559 +559 +100%
BCS Wealth Management 0 3,845 +3,845 +100%
Arkadios Wealth Advisors 0 500 +500 +100%
S.A. Mason LLC 0 300 +300 +100%
TFG Advisers LLC 0 1,064 +1,064 +100%
13F Filers With Unchanged Share Count
Alerus Financial NA 5,786 5,786 UNCH 0.00%
Wilbanks Smith & Thomas Asset Management LLC 3,798 3,798 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 283 283 UNCH 0.00%
Financial Architects Inc 71 71 UNCH 0.00%
Atlas Capital Advisors LLC 3,000 3,000 UNCH 0.00%
Raymond James Financial Services Advisors Inc. 4,779 4,779 UNCH 0.00%
Fiera Capital Corp 5,730 5,730 UNCH 0.00%
CWM LLC 784 784 UNCH 0.00%
Litman Gregory Asset Management LLC 100 100 UNCH 0.00%
Lido Advisors LLC 14,144 14,144 UNCH 0.00%
BCJ Capital Management LLC 11,007 11,007 UNCH 0.00%
Joseph P. Lucia & Associates LLC 950 950 UNCH 0.00%
Coastal Investment Advisors Inc. 278 278 UNCH 0.00%
13F Filers Decreasing DEF Share Count
Almanack Investment Partners LLC. 26,266 3,772 -22,494 -85.64%
Ladenburg Thalmann Financial Services Inc. 32,975 23,861 -9,114 -27.64%
Fluent Financial LLC 36,434 30,887 -5,547 -15.22%
Bruderman Asset Management LLC 64,279 56,036 -8,243 -12.82%
IMA Wealth Inc. 16,572 14,931 -1,641 -9.90%
BerganKDV Wealth Management LLC 233,639 222,081 -11,558 -4.95%
MONECO Advisors LLC 8,260 7,893 -367 -4.44%
ETRADE Capital Management LLC 7,495 7,208 -287 -3.83%
Envestnet Asset Management Inc. 12,375 11,946 -429 -3.47%
Ameriprise Financial Inc. 12,860 12,709 -151 -1.17%
Connecticut Wealth Management LLC 149,660 148,290 -1,370 -0.92%
13F Filers Exiting DEF
Financial Services Advisory Inc 7,790 0 -7,790 -100.00%
IFP Advisors Inc 148 0 -148 -100.00%
Jane Street Group LLC 33,980 0 -33,980 -100.00%

See Summary: Institutional Holders of DEF
See Details: Top 10 Hedge Funds Holding DEF

DEF Holdings Changes | www.HoldingsChannel.com

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