HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FEP Share Count | ||||
| OLD Mission Capital LLC | 18,330 | 53,660 | +35,330 | +192.74% |
| Susquehanna International Group LLP | 24,258 | 49,181 | +24,923 | +102.74% |
| IFP Advisors Inc | 14,391 | 25,878 | +11,487 | +79.82% |
| Jane Street Group LLC | 97,197 | 172,181 | +74,984 | +77.15% |
| Coppell Advisory Solutions LLC | 45,516 | 77,820 | +32,304 | +70.97% |
| Assetmark Inc. | 30,620 | 43,900 | +13,280 | +43.37% |
| Virtue Capital Management LLC | 8,848 | 11,639 | +2,791 | +31.54% |
| MML Investors Services LLC | 24,246 | 31,006 | +6,760 | +27.88% |
| Gateway Wealth Partners LLC | 14,082 | 16,561 | +2,479 | +17.60% |
| Avantax Advisory Services Inc. | 56,274 | 65,081 | +8,807 | +15.65% |
| OneAscent Financial Services LLC | 11,440 | 13,096 | +1,656 | +14.48% |
| Raymond James & Associates | 32,735 | 36,866 | +4,131 | +12.62% |
| Mainsail Financial Group LLC | 32,473 | 35,290 | +2,817 | +8.67% |
| Orion Portfolio Solutions LLC | 16,751 | 18,187 | +1,436 | +8.57% |
| Benjamin Edwards Inc. | 1,786 | 1,936 | +150 | +8.40% |
| Cetera Investment Advisers | 63,001 | 67,886 | +4,885 | +7.75% |
| Park Avenue Securities LLC | 13,919 | 14,886 | +967 | +6.95% |
| Envestnet Portfolio Solutions Inc. | 21,765 | 22,602 | +837 | +3.85% |
| Snowden Capital Advisors LLC | 34,400 | 35,684 | +1,284 | +3.73% |
| Commonwealth Equity Services LLC | 55,863 | 57,934 | +2,071 | +3.71% |
| Kestra Advisory Services LLC | 17,187 | 17,625 | +438 | +2.55% |
| Proequities Inc. | 3,943 | 4,026 | +83 | +2.10% |
| Cedar Brook Financial Partners LLC | 6,832 | 6,892 | +60 | +0.88% |
| Mercer Global Advisors Inc. ADV | 7,558 | 7,597 | +39 | +0.52% |
| Stratos Wealth Partners LTD. | 6,860 | 6,881 | +21 | +0.31% |
| SOA Wealth Advisors LLC. | 329 | 330 | +1 | +0.30% |
| 13F Filers Reporting New Positions In FEP | ||||
| Principal Securities Inc. | 0 | 6,865 | +6,865 | +100% |
| FSB Premier Wealth Management Inc. | 0 | 5,601 | +5,601 | +100% |
| Flow Traders U.S. LLC | 0 | 37,954 | +37,954 | +100% |
| Patriot Financial Group Insurance Agency LLC | 0 | 6,357 | +6,357 | +100% |
| Pinnacle Bank | 0 | 500 | +500 | +100% |
| IFG Advisory LLC | 0 | 6,583 | +6,583 | +100% |
| Strategic Blueprint LLC | 0 | 5,829 | +5,829 | +100% |
| Rockbridge Investment Management LCC | 0 | 59 | +59 | +100% |
| Walker Asset Management LLC | 0 | 5,599 | +5,599 | +100% |
| ICA Group Wealth Management LLC | 0 | 321 | +321 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Creative Financial Designs Inc. ADV | 42 | 42 | UNCH | 0.00% |
| Citigroup Inc. | 1,383 | 1,383 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 2,711 | 2,711 | UNCH | 0.00% |
| Equitable Holdings Inc. | 8,100 | 8,100 | UNCH | 0.00% |
| Vontobel Holding Ltd. | 153,272 | 153,272 | UNCH | 0.00% |
| Silicon Valley Capital Partners | 130 | 130 | UNCH | 0.00% |
| Mutual Advisors LLC | 6,193 | 6,193 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 459 | 459 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 219 | 219 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 6 | 6 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 890 | 890 | UNCH | 0.00% |
| Spire Wealth Management | 1,413 | 1,413 | UNCH | 0.00% |
| HFG Advisors Inc. | 13,491 | 13,491 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 113 | 113 | UNCH | 0.00% |
| 13F Filers Decreasing FEP Share Count | ||||
| Tower Research Capital LLC TRC | 445 | 2 | -443 | -99.55% |
| US Bancorp DE | 672 | 14 | -658 | -97.92% |
| Dunhill Financial LLC | 282,617 | 54,282 | -228,335 | -80.79% |
| Kestra Private Wealth Services LLC | 31,510 | 8,054 | -23,456 | -74.44% |
| Sunbelt Securities Inc. | 975 | 279 | -696 | -71.38% |
| Janney Montgomery Scott LLC | 83,341 | 36,690 | -46,651 | -55.98% |
| Private Trust Co. NA | 4,437 | 2,075 | -2,362 | -53.23% |
| Royal Bank of Canada | 37,425 | 18,400 | -19,025 | -50.84% |
| Tucker Asset Management LLC | 467 | 284 | -183 | -39.19% |
| Wells Fargo & Company MN | 484,004 | 294,533 | -189,471 | -39.15% |
| Advisor Group Holdings Inc. | 222,393 | 146,770 | -75,623 | -34.00% |
| Harbour Investments Inc. | 8,160 | 6,358 | -1,802 | -22.08% |
| NBC Securities Inc. | 148 | 119 | -29 | -19.59% |
| Steward Partners Investment Advisory LLC | 1,535 | 1,255 | -280 | -18.24% |
| Raymond James Financial Services Advisors Inc. | 93,339 | 77,295 | -16,044 | -17.19% |
| AlphaMark Advisors LLC | 1,290 | 1,085 | -205 | -15.89% |
| Morgan Stanley | 943,659 | 825,751 | -117,908 | -12.49% |
| NewEdge Wealth LLC | 17,698 | 16,070 | -1,628 | -9.20% |
| Comerica Bank | 3,888 | 3,537 | -351 | -9.03% |
| Citadel Advisors LLC | 66,555 | 60,815 | -5,740 | -8.62% |
| JPMorgan Chase & Co. | 1,426 | 1,306 | -120 | -8.42% |
| D.A. Davidson & CO. | 15,399 | 14,209 | -1,190 | -7.73% |
| StoneX Group Inc. | 17,680 | 16,437 | -1,243 | -7.03% |
| Global Retirement Partners LLC | 4,822 | 4,580 | -242 | -5.02% |
| Bank of America Corp DE | 45,075 | 42,888 | -2,187 | -4.85% |
| 1776 Wealth LLC | 13,444 | 12,842 | -602 | -4.48% |
| UBS Group AG | 80,554 | 77,074 | -3,480 | -4.32% |
| Stifel Financial Corp | 21,542 | 20,771 | -771 | -3.58% |
| CWM LLC | 1,948 | 1,880 | -68 | -3.49% |
| RFG Advisory LLC | 6,153 | 5,954 | -199 | -3.23% |
| Atria Wealth Solutions Inc. | 22,770 | 22,105 | -665 | -2.92% |
| Cambridge Investment Research Advisors Inc. | 43,684 | 42,426 | -1,258 | -2.88% |
| Iams Wealth Management LLC | 19,672 | 19,108 | -564 | -2.87% |
| Envestnet Asset Management Inc. | 343,069 | 333,353 | -9,716 | -2.83% |
| Integrated Wealth Concepts LLC | 42,185 | 41,027 | -1,158 | -2.75% |
| Cetera Advisor Networks LLC | 38,590 | 37,664 | -926 | -2.40% |
| Private Portfolio Partners LLC | 9,220 | 9,020 | -200 | -2.17% |
| Cetera Advisors LLC | 13,640 | 13,353 | -287 | -2.10% |
| PFG Advisors | 10,276 | 10,166 | -110 | -1.07% |
| SignalPoint Asset Management LLC | 24,288 | 24,115 | -173 | -0.71% |
| AE Wealth Management LLC | 41,434 | 41,249 | -185 | -0.45% |
| LPL Financial LLC | 266,164 | 265,026 | -1,138 | -0.43% |
| Bank of New York Mellon Corp | 43,204 | 43,073 | -131 | -0.30% |
| Benjamin F. Edwards & Company Inc. | 14,271 | 14,234 | -37 | -0.26% |
| ABLE Financial Group LLC | 15,038 | 15,037 | -1 | -0.01% |
| 13F Filers Exiting FEP | ||||
| Cape Investment Advisory Inc. | 472 | 0 | -472 | -100.00% |
| Oliver Lagore Vanvalin Investment Group | 699 | 0 | -699 | -100.00% |
| Geneos Wealth Management Inc. | 62 | 0 | -62 | -100.00% |
| Waterloo Capital L.P. | 10,729 | 0 | -10,729 | -100.00% |
| Level Four Advisory Services LLC | 7,162 | 0 | -7,162 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,218 | 0 | -5,218 | -100.00% |
| RPg Family Wealth Advisory LLC | 15,780 | 0 | -15,780 | -100.00% |
| IMA Wealth Inc. | 1,140 | 0 | -1,140 | -100.00% |
| WASHINGTON TRUST Co | 245 | 0 | -245 | -100.00% |
| FMR LLC | 1 | 0 | -1 | -100.00% |
See Summary: Institutional Holders of FEP
See Details: Top 10 Hedge Funds Holding FEP
Also See: FEP Insider Buying
