HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DOL Share Count | ||||
| Jane Street Group LLC | 16,546 | 206,909 | +190,363 | +1150.51% |
| JPMorgan Chase & Co. | 76,589 | 439,442 | +362,853 | +473.77% |
| Bank of New York Mellon Corp | 7,584 | 21,933 | +14,349 | +189.20% |
| Founders Financial Alliance LLC | 91 | 182 | +91 | +100.00% |
| Flow Traders U.S. LLC | 13,445 | 21,959 | +8,514 | +63.32% |
| Lantz Financial LLC | 4,716 | 6,667 | +1,951 | +41.37% |
| MML Investors Services LLC | 39,983 | 54,399 | +14,416 | +36.06% |
| LPL Financial LLC | 151,784 | 198,617 | +46,833 | +30.86% |
| M&T Bank Corp | 89,111 | 114,762 | +25,651 | +28.79% |
| Northwestern Mutual Wealth Management Co. | 54,722 | 68,673 | +13,951 | +25.49% |
| Gladstone Institutional Advisory LLC | 23,131 | 28,795 | +5,664 | +24.49% |
| Resources Investment Advisors LLC. | 16,697 | 20,044 | +3,347 | +20.05% |
| Congress Wealth Management LLC DE | 53,461 | 62,042 | +8,581 | +16.05% |
| Stifel Financial Corp | 5,296 | 6,087 | +791 | +14.94% |
| Royal Bank of Canada | 233,844 | 259,056 | +25,212 | +10.78% |
| CWM LLC | 618 | 666 | +48 | +7.77% |
| BIP Wealth LLC | 200,003 | 209,526 | +9,523 | +4.76% |
| UBS Group AG | 59,255 | 61,818 | +2,563 | +4.33% |
| Key Financial Inc | 262,488 | 270,510 | +8,022 | +3.06% |
| Powers Advisory Group LLC | 80,471 | 82,873 | +2,402 | +2.98% |
| PSI Advisors LLC | 6,407 | 6,512 | +105 | +1.64% |
| Morgan Stanley | 461,883 | 469,054 | +7,171 | +1.55% |
| Cetera Investment Advisers | 6,662 | 6,764 | +102 | +1.53% |
| Resurgent Financial Advisors LLC | 856 | 862 | +6 | +0.70% |
| SOA Wealth Advisors LLC. | 3,528 | 3,551 | +23 | +0.65% |
| Newton One Investments LLC | 2,327 | 2,342 | +15 | +0.64% |
| Cardiff Park Advisors LLC | 2,249 | 2,263 | +14 | +0.62% |
| PBMares Wealth Management LLC | 6,398 | 6,424 | +26 | +0.41% |
| The PNC Financial Services Group Inc. | 1,243 | 1,245 | +2 | +0.16% |
| Evanson Asset Management LLC | 11,406 | 11,424 | +18 | +0.16% |
| Bank of America Corp DE | 187,836 | 188,093 | +257 | +0.14% |
| Rockefeller Capital Management L.P. | 62,027 | 62,101 | +74 | +0.12% |
| Commonwealth Equity Services LLC | 124,689 | 124,761 | +72 | +0.06% |
| 13F Filers Reporting New Positions In DOL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Truist Financial Corp | 0 | 4,294 | +4,294 | +100% |
| Mariner LLC | 0 | 6,589 | +6,589 | +100% |
| AdvisorNet Financial Inc | 0 | 75 | +75 | +100% |
| Citadel Advisors LLC | 0 | 5,993 | +5,993 | +100% |
| OLD Mission Capital LLC | 0 | 13,986 | +13,986 | +100% |
| Tower Research Capital LLC TRC | 0 | 1 | +1 | +100% |
| GYL Financial Synergies LLC | 0 | 4,827 | +4,827 | +100% |
| FSA Wealth Management LLC | 0 | 400 | +400 | +100% |
| Rockbridge Investment Management LCC | 0 | 1,057 | +1,057 | +100% |
| Golden State Equity Partners | 0 | 21,059 | +21,059 | +100% |
| Buckingham Strategic Partners | 0 | 7,001 | +7,001 | +100% |
| Frazier Financial Advisors LLC | 0 | 5,850 | +5,850 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Harbour Investments Inc. | 20 | 20 | UNCH | 0.00% |
| Citigroup Inc. | 546 | 546 | UNCH | 0.00% |
| Bank of Montreal Can | 835 | 835 | UNCH | 0.00% |
| Ancora Advisors LLC | 720 | 720 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 568 | 568 | UNCH | 0.00% |
| GWM Advisors LLC | 493 | 493 | UNCH | 0.00% |
| IFP Advisors Inc | 778 | 778 | UNCH | 0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 97 | 97 | UNCH | 0.00% |
| IFG Advisory LLC | 6,978 | 6,978 | UNCH | 0.00% |
| Tsfg LLC | 88 | 88 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 25 | 25 | UNCH | 0.00% |
| Spire Wealth Management | 42 | 42 | UNCH | 0.00% |
| Vance Wealth Inc. | 6,150 | 6,150 | UNCH | 0.00% |
| CI Private Wealth LLC | 11,927 | 11,927 | UNCH | 0.00% |
| Nordwand Advisors LLC | 1,057 | 1,057 | UNCH | 0.00% |
| 13F Filers Decreasing DOL Share Count | ||||
| HighTower Advisors LLC | 94,907 | 16,019 | -78,888 | -83.12% |
| Susquehanna International Group LLP | 49,402 | 11,000 | -38,402 | -77.73% |
| Ronald Blue Trust Inc. | 3,357 | 1,702 | -1,655 | -49.30% |
| Chicago Partners Investment Group LLC | 7,034 | 4,976 | -2,058 | -29.26% |
| Advisor Group Holdings Inc. | 57,363 | 40,790 | -16,573 | -28.89% |
| Geneos Wealth Management Inc. | 7,555 | 6,262 | -1,293 | -17.11% |
| Cherry Tree Wealth Management LLC | 1,281 | 1,065 | -216 | -16.86% |
| Global Retirement Partners LLC | 1,209 | 1,041 | -168 | -13.90% |
| CoreCap Advisors LLC | 12,561 | 11,046 | -1,515 | -12.06% |
| Cetera Advisor Networks LLC | 88,959 | 80,771 | -8,188 | -9.20% |
| Howe & Rusling Inc. | 14,375 | 13,068 | -1,307 | -9.09% |
| Wilbanks Smith & Thomas Asset Management LLC | 4,749 | 4,362 | -387 | -8.15% |
| STA Wealth Management LLC | 145,188 | 134,782 | -10,406 | -7.17% |
| Raymond James Financial Services Advisors Inc. | 5,651 | 5,257 | -394 | -6.97% |
| Envestnet Asset Management Inc. | 381,221 | 354,882 | -26,339 | -6.91% |
| JNBA Financial Advisors | 5,847 | 5,570 | -277 | -4.74% |
| Baystate Wealth Management LLC | 64,262 | 61,324 | -2,938 | -4.57% |
| Wells Fargo & Company MN | 142,545 | 137,113 | -5,432 | -3.81% |
| Huntington National Bank | 1,630,873 | 1,572,797 | -58,076 | -3.56% |
| Avantax Advisory Services Inc. | 11,904 | 11,482 | -422 | -3.55% |
| StrategIQ Financial Group LLC | 45,456 | 44,037 | -1,419 | -3.12% |
| Meridian Financial Partners LLC | 8,290 | 8,041 | -249 | -3.00% |
| Raymond James & Associates | 10,953 | 10,633 | -320 | -2.92% |
| Altrius Capital Management Inc | 17,245 | 16,810 | -435 | -2.52% |
| Comerica Bank | 11,321 | 11,088 | -233 | -2.06% |
| Creative Planning | 2,933,866 | 2,888,529 | -45,337 | -1.55% |
| JFS Wealth Advisors LLC | 6,690 | 6,604 | -86 | -1.29% |
| True Wealth Design LLC | 11,633 | 11,502 | -131 | -1.13% |
| Institute for Wealth Management LLC. | 11,921 | 11,809 | -112 | -0.94% |
| FMR LLC | 674 | 670 | -4 | -0.59% |
| Steward Partners Investment Advisory LLC | 82,410 | 82,064 | -346 | -0.42% |
| 13F Filers Exiting DOL | ||||
| CX Institutional | 131,072 | 0 | -131,072 | -100.00% |
| Capital Investment Advisory Services LLC | 7 | 0 | -7 | -100.00% |
| AllSquare Wealth Management LLC | 428 | 0 | -428 | -100.00% |
| Capital Analysts LLC | 380 | 0 | -380 | -100.00% |
| Modera Wealth Management LLC | 35,294 | 0 | -35,294 | -100.00% |
| Sheets Smith Wealth Management | 100 | 0 | -100 | -100.00% |
| NBC Securities Inc. | 150 | 0 | -150 | -100.00% |
| SYM FINANCIAL Corp | 1,983 | 0 | -1,983 | -100.00% |
See Summary: Institutional Holders of DOL
See Details: Top 10 Hedge Funds Holding DOL
