HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FAX Share Count | ||||
| Tower Research Capital LLC TRC | 9 | 2,676 | +2,667 | +29633.33% |
| Farther Finance Advisors LLC | 366 | 3,066 | +2,700 | +737.70% |
| AE Wealth Management LLC | 34,438 | 161,786 | +127,348 | +369.79% |
| Landscape Capital Management L.L.C. | 63,932 | 169,092 | +105,160 | +164.49% |
| Truvestments Capital LLC | 4,000 | 10,333 | +6,333 | +158.33% |
| FMR LLC | 1 | 2 | +1 | +100.00% |
| Creative Planning | 40,206 | 72,089 | +31,883 | +79.30% |
| Stifel Financial Corp | 251,267 | 401,992 | +150,725 | +59.99% |
| Pekin Hardy Strauss Inc. | 136,606 | 192,971 | +56,365 | +41.26% |
| Cambridge Investment Research Advisors Inc. | 77,416 | 108,382 | +30,966 | +40.00% |
| Cetera Investment Advisers | 117,909 | 154,276 | +36,367 | +30.84% |
| Sound Income Strategies LLC | 131 | 171 | +40 | +30.53% |
| Oppenheimer & Co. Inc. | 126,500 | 146,000 | +19,500 | +15.42% |
| Stratos Wealth Partners LTD. | 15,395 | 17,341 | +1,946 | +12.64% |
| Park Avenue Securities LLC | 442,385 | 481,989 | +39,604 | +8.95% |
| Wells Fargo & Company MN | 3,151,230 | 3,426,688 | +275,458 | +8.74% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 34,794 | 37,785 | +2,991 | +8.60% |
| Ironsides Asset Advisors LLC | 67,982 | 73,787 | +5,805 | +8.54% |
| Benjamin F. Edwards & Company Inc. | 360,308 | 389,600 | +29,292 | +8.13% |
| Envestnet Asset Management Inc. | 493,406 | 533,067 | +39,661 | +8.04% |
| MML Investors Services LLC | 44,652 | 48,065 | +3,413 | +7.64% |
| Penserra Capital Management LLC | 3,248,102 | 3,489,627 | +241,525 | +7.44% |
| Stratos Wealth Advisors LLC | 405,194 | 432,942 | +27,748 | +6.85% |
| Private Advisor Group LLC | 236,149 | 249,452 | +13,303 | +5.63% |
| SeaCrest Wealth Management LLC | 87,536 | 91,371 | +3,835 | +4.38% |
| National Asset Management Inc. | 84,488 | 88,102 | +3,614 | +4.28% |
| Whitaker Myers Wealth Managers LTD. | 38,380 | 39,639 | +1,259 | +3.28% |
| Atria Wealth Solutions Inc. | 1,176,411 | 1,214,788 | +38,377 | +3.26% |
| Raymond James Trust N.A. | 16,000 | 16,500 | +500 | +3.12% |
| Baird Financial Group Inc. | 219,782 | 226,308 | +6,526 | +2.97% |
| Janney Montgomery Scott LLC | 95,723 | 98,457 | +2,734 | +2.86% |
| IFG Advisory LLC | 74,354 | 76,397 | +2,043 | +2.75% |
| Chapin Davis Inc. | 16,665 | 17,028 | +363 | +2.18% |
| Winch Advisory Services LLC | 12,925 | 13,207 | +282 | +2.18% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 21,279 | 21,743 | +464 | +2.18% |
| J.W. Cole Advisors Inc. | 173,005 | 176,663 | +3,658 | +2.11% |
| Invesco Ltd. | 2,880,279 | 2,934,485 | +54,206 | +1.88% |
| Dynamic Advisor Solutions LLC | 106,463 | 108,363 | +1,900 | +1.78% |
| The PNC Financial Services Group Inc. | 1,832 | 1,863 | +31 | +1.69% |
| Onyx Bridge Wealth Group LLC | 25,967 | 26,400 | +433 | +1.67% |
| CWM LLC | 5,242 | 5,315 | +73 | +1.39% |
| D.A. Davidson & CO. | 10,234 | 10,348 | +114 | +1.11% |
| Integrated Capital Management Inc. | 70,339 | 70,998 | +659 | +0.94% |
| Bank of America Corp DE | 1,438,303 | 1,444,575 | +6,272 | +0.44% |
| Everett Harris & Co. CA | 10,367 | 10,384 | +17 | +0.16% |
| 13F Filers Reporting New Positions In FAX | ||||
| JPMorgan Chase & Co. | 0 | 15,437 | +15,437 | +100% |
| National Bank of Canada FI | 0 | 1,525 | +1,525 | +100% |
| Cambridge Trust Co. | 0 | 1,000 | +1,000 | +100% |
| Cetera Advisor Networks LLC | 0 | 10,784 | +10,784 | +100% |
| Bridgewater Advisors Inc. | 0 | 79,515 | +79,515 | +100% |
| Sowell Financial Services LLC | 0 | 75,625 | +75,625 | +100% |
| Beacon Pointe Advisors LLC | 0 | 42,841 | +42,841 | +100% |
| Tucker Asset Management LLC | 0 | 3,000 | +3,000 | +100% |
| Gridiron Partners LLC | 0 | 277,380 | +277,380 | +100% |
| Lantern Wealth Advisors LLC | 0 | 13,972 | +13,972 | +100% |
| Burford Brothers Inc. | 0 | 13,524 | +13,524 | +100% |
| MB Generational Wealth LLC | 0 | 20,650 | +20,650 | +100% |
| Sar Wealth Management Group LLC | 0 | 11,280 | +11,280 | +100% |
| LM Advisors LLC | 0 | 500 | +500 | +100% |
| Pathstone Holdings LLC | 0 | 7,198,222 | +7,198,222 | +100% |
| Creekmur Asset Management LLC | 0 | 160,120 | +160,120 | +100% |
| Transcendent Capital Group LLC | 0 | 2,257 | +2,257 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 7,922 | 7,922 | UNCH | 0.00% |
| Franklin Resources Inc. | 35,486 | 35,486 | UNCH | 0.00% |
| Cullen Frost Bankers Inc. | 73,100 | 73,100 | UNCH | 0.00% |
| CENTRAL TRUST Co | 4,000 | 4,000 | UNCH | 0.00% |
| Thrivent Financial for Lutherans | 678,548 | 678,548 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 17,100 | 17,100 | UNCH | 0.00% |
| Mercer Global Advisors Inc. ADV | 29,508 | 29,508 | UNCH | 0.00% |
| Penn Mutual Asset Management LLC | 1,503,855 | 1,503,855 | UNCH | 0.00% |
| Centaurus Financial Inc. | 34,873 | 34,873 | UNCH | 0.00% |
| Moseley Investment Management Inc. | 11,000 | 11,000 | UNCH | 0.00% |
| Keybank National Association OH | 15,000 | 15,000 | UNCH | 0.00% |
| Amundi | 2,425,745 | 2,425,745 | UNCH | 0.00% |
| Brown Advisory Inc. | 25,076 | 25,076 | UNCH | 0.00% |
| Hanson & Doremus Investment Management | 40,073 | 40,073 | UNCH | 0.00% |
| Apriem Advisors | 51,100 | 51,100 | UNCH | 0.00% |
| Meridian Investment Counsel Inc. | 11,500 | 11,500 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 2,995 | 2,995 | UNCH | 0.00% |
| Fiera Capital Corp | 865,577 | 865,577 | UNCH | 0.00% |
| Oxbow Advisors LLC | 183,066 | 183,066 | UNCH | 0.00% |
| Capital Investment Advisors LLC | 35,080 | 35,080 | UNCH | 0.00% |
| Focused Wealth Management Inc | 459 | 459 | UNCH | 0.00% |
| Capstone Financial Advisors Inc. | 19,000 | 19,000 | UNCH | 0.00% |
| Moors & Cabot Inc. | 68,850 | 68,850 | UNCH | 0.00% |
| Spectrum Asset Management Inc. NB CA | 11,207 | 11,207 | UNCH | 0.00% |
| Kestra Private Wealth Services LLC | 14,309 | 14,309 | UNCH | 0.00% |
| Lido Advisors LLC | 22,094 | 22,094 | UNCH | 0.00% |
| Integrated Investment Consultants LLC | 100,000 | 100,000 | UNCH | 0.00% |
| REDW Wealth LLC | 30,000 | 30,000 | UNCH | 0.00% |
| PFG Advisors | 16,635 | 16,635 | UNCH | 0.00% |
| IHT Wealth Management LLC | 10,879 | 10,879 | UNCH | 0.00% |
| McIlrath & Eck LLC | 27,140 | 27,140 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 350 | 350 | UNCH | 0.00% |
| Triumph Capital Management | 106,203 | 106,203 | UNCH | 0.00% |
| Larson Financial Group LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Wells Trecaso Financial Group LLC | 22,433 | 22,433 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 1,880 | 1,880 | UNCH | 0.00% |
| Levin Easterly Partners LLC | 78,201 | 78,201 | UNCH | 0.00% |
| Lindbrook Capital LLC | 146 | 146 | UNCH | 0.00% |
| Clear Creek Financial Management LLC | 54,036 | 54,036 | UNCH | 0.00% |
| Avion Wealth | 100 | 100 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 5,566 | 5,566 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 500 | 500 | UNCH | 0.00% |
| Spire Wealth Management | 2,516 | 2,516 | UNCH | 0.00% |
| SFI Advisors LLC | 27,617 | 27,617 | UNCH | 0.00% |
| Byrne Asset Management LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Lakeside Advisors INC. | 28,166 | 28,166 | UNCH | 0.00% |
| Fortitude Advisory Group L.L.C. | 27,315 | 27,315 | UNCH | 0.00% |
| Coston McIsaac & Partners | 1,046 | 1,046 | UNCH | 0.00% |
| Melfa Wealth Management LLC | 35,359 | 35,359 | UNCH | 0.00% |
| Dudley Capital Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing FAX Share Count | ||||
| Advisory Services Network LLC | 246,472 | 640 | -245,832 | -99.74% |
| Tortoise Investment Management LLC | 167,262 | 15,312 | -151,950 | -90.85% |
| GWM Advisors LLC | 213,854 | 35,060 | -178,794 | -83.61% |
| Jane Street Group LLC | 61,844 | 13,631 | -48,213 | -77.96% |
| Parsons Capital Management Inc. RI | 87,250 | 32,100 | -55,150 | -63.21% |
| Allspring Global Investments Holdings LLC | 3,820,045 | 1,560,292 | -2,259,753 | -59.16% |
| Merriman Wealth Management LLC | 25,610 | 13,610 | -12,000 | -46.86% |
| Advisor Group Holdings Inc. | 1,335,045 | 764,304 | -570,741 | -42.75% |
| Citadel Advisors LLC | 47,166 | 30,033 | -17,133 | -36.32% |
| Clearstead Advisors LLC | 1,872 | 1,248 | -624 | -33.33% |
| Sigma Planning Corp | 47,953 | 32,690 | -15,263 | -31.83% |
| Garner Asset Management Corp | 48,975 | 34,150 | -14,825 | -30.27% |
| UBS Group AG | 689,791 | 492,729 | -197,062 | -28.57% |
| Shaker Financial Services LLC | 165,679 | 119,800 | -45,879 | -27.69% |
| Morgan Stanley | 5,718,395 | 4,227,995 | -1,490,400 | -26.06% |
| Credit Suisse AG | 225,000 | 175,000 | -50,000 | -22.22% |
| WealthTrust Axiom LLC | 27,113 | 21,138 | -5,975 | -22.04% |
| Cahill Financial Advisors Inc. | 35,555 | 28,849 | -6,706 | -18.86% |
| LPL Financial LLC | 1,168,049 | 953,871 | -214,178 | -18.34% |
| Commonwealth Equity Services LLC | 439,586 | 359,271 | -80,315 | -18.27% |
| US Bancorp DE | 230,000 | 192,720 | -37,280 | -16.21% |
| Stephens Inc. AR | 218,358 | 183,648 | -34,710 | -15.90% |
| Ameriprise Financial Inc. | 59,674 | 51,188 | -8,486 | -14.22% |
| International Assets Investment Management LLC | 212,610 | 187,164 | -25,446 | -11.97% |
| Evanson Asset Management LLC | 736,806 | 686,304 | -50,502 | -6.85% |
| Schwarz Dygos Wheeler Investment Advisors LLC | 312,666 | 291,632 | -21,034 | -6.73% |
| Northwestern Mutual Wealth Management Co. | 34,202 | 31,918 | -2,284 | -6.68% |
| Raymond James & Associates | 104,314 | 99,169 | -5,145 | -4.93% |
| Mariner LLC | 18,941 | 18,091 | -850 | -4.49% |
| Royal Bank of Canada | 3,548,734 | 3,399,519 | -149,215 | -4.20% |
| Rockefeller Capital Management L.P. | 329,829 | 317,037 | -12,792 | -3.88% |
| Nwam LLC | 208,761 | 201,200 | -7,561 | -3.62% |
| Raymond James Financial Services Advisors Inc. | 53,420 | 51,620 | -1,800 | -3.37% |
| Lincoln National Corp | 16,496 | 15,996 | -500 | -3.03% |
| Wedbush Securities Inc. | 29,639 | 28,746 | -893 | -3.01% |
| Terril Brothers Inc. | 1,790,306 | 1,738,277 | -52,029 | -2.91% |
| Evergreen Capital Management LLC | 4,050,604 | 3,966,289 | -84,315 | -2.08% |
| Apollon Wealth Management LLC | 24,357 | 23,902 | -455 | -1.87% |
| AdvisorNet Financial Inc | 500,144 | 491,264 | -8,880 | -1.78% |
| Kestra Advisory Services LLC | 62,550 | 61,828 | -722 | -1.15% |
| Advisors Asset Management Inc. | 329,476 | 326,629 | -2,847 | -0.86% |
| Synovus Financial Corp | 47,109 | 46,750 | -359 | -0.76% |
| EP Wealth Advisors LLC | 126,723 | 125,773 | -950 | -0.75% |
| Family Firm Inc. | 665,132 | 661,073 | -4,059 | -0.61% |
| Martin Capital Partners LLC | 99,352 | 98,957 | -395 | -0.40% |
| Susquehanna International Group LLP | 64,464 | 64,318 | -146 | -0.23% |
| 13F Filers Exiting FAX | ||||
| ORG Partners LLC | 6,345 | 0 | -6,345 | -100.00% |
| Trivant Custom Portfolio Group LLC | 2,150 | 0 | -2,150 | -100.00% |
| PFG Investments LLC | 53,086 | 0 | -53,086 | -100.00% |
| CoreCap Advisors LLC | 23,200 | 0 | -23,200 | -100.00% |
| Elequin Capital LP | 8,547 | 0 | -8,547 | -100.00% |
| Coastal Investment Advisors Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Walleye Capital LLC | 40,504 | 0 | -40,504 | -100.00% |
| PenderFund Capital Management Ltd. | 644,870 | 0 | -644,870 | -100.00% |
| Matisse Capital | 570,000 | 0 | -570,000 | -100.00% |
| Stonebridge Capital Advisors LLC | 2,792 | 0 | -2,792 | -100.00% |
| First Horizon Advisors Inc. | 300 | 0 | -300 | -100.00% |
| Financial Management Professionals Inc. | 5,924 | 0 | -5,924 | -100.00% |
| Cetera Advisors LLC | 17,827 | 0 | -17,827 | -100.00% |
| Bulldog Investors LLC | 123,498 | 0 | -123,498 | -100.00% |
| DRW Securities LLC | 16,000 | 0 | -16,000 | -100.00% |
| HRT Financial LP | 71,712 | 0 | -71,712 | -100.00% |
| HighTower Advisors LLC | 226,358 | 0 | -226,358 | -100.00% |
| Millennium Management LLC | 51,069 | 0 | -51,069 | -100.00% |
| Bessemer Group Inc. | 5,416 | 0 | -5,416 | -100.00% |
| Toronto Dominion Bank | 1,200 | 0 | -1,200 | -100.00% |
| Goldman Sachs Group Inc. | 35,000 | 0 | -35,000 | -100.00% |
| Proequities Inc. | 2,000 | 0 | -2,000 | -100.00% |
See Summary: Institutional Holders of FAX
See Details: Top 10 Hedge Funds Holding FAX
Also See: FAX Insider Buying
