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REZ Holdings Changes image
This page summarizes the REZ 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 REZ 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 REZ Share Count
Sowell Financial Services LLC 63 2,849 +2,786 +4422.22%
Commonwealth Equity Services LLC 6,552 78,005 +71,453 +1090.55%
Tower Research Capital LLC TRC 1,855 9,631 +7,776 +419.19%
JPMorgan Chase & Co. 2,600 9,319 +6,719 +258.42%
Jane Street Group LLC 17,947 43,721 +25,774 +143.61%
Advisory Services Network LLC 3,725 9,043 +5,318 +142.77%
Morgan Stanley 76,355 156,102 +79,747 +104.44%
Winslow Evans & Crocker Inc. 46 86 +40 +86.96%
First Republic Investment Management Inc. 3,001 5,261 +2,260 +75.31%
LPL Financial LLC 97,236 168,118 +70,882 +72.90%
Goldman Sachs Group Inc. 15,170 24,766 +9,596 +63.26%
Raymond James & Associates 4,507 7,173 +2,666 +59.15%
Royal Bank of Canada 68,455 108,177 +39,722 +58.03%
RDA Financial Network 3,669 5,794 +2,125 +57.92%
Global Retirement Partners LLC 450 640 +190 +42.22%
New England Guild Wealth Advisors Inc. 6,483 9,118 +2,635 +40.64%
Avantax Advisory Services Inc. 4,542 6,137 +1,595 +35.12%
Derby & Company Inc. 2,954 3,877 +923 +31.25%
Citigroup Inc. 778 1,000 +222 +28.53%
Susquehanna International Group LLP 21,470 27,141 +5,671 +26.41%
Pacific Center for Financial Services 1,998 2,464 +466 +23.32%
Northwestern Mutual Wealth Management Co. 3,871 4,726 +855 +22.09%
Kendall Capital Management 3,107 3,558 +451 +14.52%
Quantitative Advantage LLC 19,348 22,134 +2,786 +14.40%
Cetera Advisors LLC 6,439 7,169 +730 +11.34%
Valmark Advisers Inc. 3,727 4,102 +375 +10.06%
MML Investors Services LLC 40,277 43,973 +3,696 +9.18%
Northern Trust Corp 369 397 +28 +7.59%
Keeley Teton Advisors LLC 56,767 60,505 +3,738 +6.58%
NEXT Financial Group Inc 6,896 7,297 +401 +5.81%
Spectrum Financial Alliance Ltd LLC 2,613 2,747 +134 +5.13%
Bank of America Corp DE 164,292 172,383 +8,091 +4.92%
Parallel Advisors LLC 126 128 +2 +1.59%
IFG Advisors LLC 3,154 3,202 +48 +1.52%
First Allied Advisory Services Inc. 2,899 2,926 +27 +0.93%
Pacific Sun Financial Corp 31,240 31,461 +221 +0.71%
Ellis Investment Partners LLC 428 431 +3 +0.70%
Franklin Parlapiano Turner & Welch LLC 294,573 296,214 +1,641 +0.56%
PNC Financial Services Group Inc. 385 387 +2 +0.52%
13F Filers Reporting New Positions In REZ
Global Wealth Management Investment Advisory Inc. 0 80 +80 +100%
Centaurus Financial Inc. 0 2,618 +2,618 +100%
Raymond James Financial Services Advisors Inc. 0 9,872 +9,872 +100%
Financial Insights Inc. 0 3,618 +3,618 +100%
Capital Asset Advisory Services LLC 0 27 +27 +100%
Ascension Capital Advisors Inc. 0 73,398 +73,398 +100%
Ambassador Advisors LLC 0 136 +136 +100%
Independent Advisor Alliance 0 8,389 +8,389 +100%
Financial Partners Group Inc 0 3,777 +3,777 +100%
PSI Advisors LLC 0 24 +24 +100%
Atlas Private Wealth Management 0 200 +200 +100%
Orion Portfolio Solutions LLC 0 362 +362 +100%
Ballast Advisors LLC 0 397 +397 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 180 180 UNCH 0.00%
Cozad Asset Management Inc. 5,407 5,407 UNCH 0.00%
Blair William & Co. IL 50 50 UNCH 0.00%
Cabot Wealth Management Inc. 3,508 3,508 UNCH 0.00%
North Star Investment Management Corp. 250 250 UNCH 0.00%
Brown Advisory Inc. 35,535 35,535 UNCH 0.00%
Marquette Asset Management LLC 3,203 3,203 UNCH 0.00%
Financial Architects Inc 3,650 3,650 UNCH 0.00%
Parkside Financial Bank & Trust 448 448 UNCH 0.00%
Boltwood Capital Management 3,600 3,600 UNCH 0.00%
13F Filers Decreasing REZ Share Count
Sigma Planning Corp 28,980 2,668 -26,312 -90.79%
Niemann Capital Management Inc. 295,637 31,272 -264,365 -89.42%
Eqis Capital Management Inc. 38,101 5,225 -32,876 -86.29%
FMR LLC 110 40 -70 -63.64%
Envestnet Asset Management Inc. 104,387 51,130 -53,257 -51.02%
Mainstay Capital Management LLC ADV 575,872 317,235 -258,637 -44.91%
Sunbelt Securities Inc. 4,021 2,336 -1,685 -41.90%
Nomura Asset Management Co. Ltd. 30,080 19,080 -11,000 -36.57%
Janney Montgomery Scott LLC 3,554 2,804 -750 -21.10%
Ironsides Asset Advisors LLC 30,560 24,165 -6,395 -20.93%
Stifel Financial Corp 5,094 4,091 -1,003 -19.69%
BOK Financial Private Wealth Inc. 6,281 5,306 -975 -15.52%
Wells Fargo & Company MN 96,398 83,763 -12,635 -13.11%
Ameriprise Financial Inc. 174,661 152,987 -21,674 -12.41%
Cetera Advisor Networks LLC 11,483 10,065 -1,418 -12.35%
Prospera Financial Services Inc 7,775 6,925 -850 -10.93%
Interactive Financial Advisors 47,329 42,386 -4,943 -10.44%
American Financial Advisors LLC 11,109 9,984 -1,125 -10.13%
UBS Group AG 127,511 115,200 -12,311 -9.65%
Cambridge Investment Research Advisors Inc. 18,332 16,739 -1,593 -8.69%
IFP Advisors Inc 1,418 1,321 -97 -6.84%
Financial Management Professionals Inc. 50,199 47,206 -2,993 -5.96%
Murphy Capital Management Inc. 5,530 5,230 -300 -5.42%
Advisor Group Inc. 14,367 13,608 -759 -5.28%
Laurel Wealth Advisors Inc. 3,184 3,058 -126 -3.96%
Cambria Investment Management L.P. 101,689 97,861 -3,828 -3.76%
Proequities Inc. 6,910 6,731 -179 -2.59%
Courage Miller Partners LLC 18,609 18,245 -364 -1.96%
CWM LLC 997 994 -3 -0.30%
13F Filers Exiting REZ
Portfolio Strategies Inc. 143,777 0 -143,777 -100.00%
Virtue Capital Management LLC 4,384 0 -4,384 -100.00%
Stratos Wealth Advisors LLC 27,614 0 -27,614 -100.00%
Horan Securities Inc. 302 0 -302 -100.00%
Stratos Wealth Partners LTD. 65 0 -65 -100.00%
Harvest Investment Services LLC 2,728 0 -2,728 -100.00%
Vicus Capital 71,144 0 -71,144 -100.00%
Executive Wealth Management LLC 76 0 -76 -100.00%
First Heartland Consultants Inc. 9,647 0 -9,647 -100.00%
Citadel Advisors LLC 6,454 0 -6,454 -100.00%
Thoroughbred Financial Services LLC 8,549 0 -8,549 -100.00%

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

REZ Holdings Changes | www.HoldingsChannel.com

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