HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RFG Share Count | ||||
| Trust Co | 700 | 2,268 | +1,568 | +224.00% |
| FMR LLC | 3,523 | 5,454 | +1,931 | +54.81% |
| Kestra Advisory Services LLC | 6,131 | 9,130 | +2,999 | +48.92% |
| Advisor Group Holdings Inc. | 101,009 | 120,134 | +19,125 | +18.93% |
| Royal Bank of Canada | 30,074 | 35,259 | +5,185 | +17.24% |
| Mercer Global Advisors Inc. ADV | 19,217 | 22,286 | +3,069 | +15.97% |
| Bank of America Corp DE | 48,269 | 52,702 | +4,433 | +9.18% |
| Twelve Points Wealth Management LLC | 139,945 | 151,634 | +11,689 | +8.35% |
| Creative Financial Designs Inc. ADV | 20 | 21 | +1 | +5.00% |
| The PNC Financial Services Group Inc. | 61 | 62 | +1 | +1.64% |
| Morgan Stanley | 206,085 | 208,987 | +2,902 | +1.41% |
| LPL Financial LLC | 161,172 | 163,391 | +2,219 | +1.38% |
| Goldman Sachs Group Inc. | 10,875 | 10,975 | +100 | +0.92% |
| Founders Financial Alliance LLC | 190 | 191 | +1 | +0.53% |
| IFP Advisors Inc | 498 | 500 | +2 | +0.40% |
| Synovus Financial Corp | 8,907 | 8,933 | +26 | +0.29% |
| Spire Wealth Management | 3,119 | 3,128 | +9 | +0.29% |
| Treynor Bancshares Inc. | 5,145 | 5,160 | +15 | +0.29% |
| Jacobi Capital Management LLC | 7,171 | 7,191 | +20 | +0.28% |
| Northwestern Mutual Wealth Management Co. | 3,938 | 3,947 | +9 | +0.23% |
| Sunbelt Securities Inc. | 874 | 876 | +2 | +0.23% |
| Envestnet Asset Management Inc. | 16,819 | 16,851 | +32 | +0.19% |
| Sowell Financial Services LLC | 15,473 | 15,494 | +21 | +0.14% |
| Cary Street Partners Investment Advisory LLC | 8,295 | 8,301 | +6 | +0.07% |
| GHP Investment Advisors Inc. | 1,732 | 1,733 | +1 | +0.06% |
| Commonwealth Equity Services LLC | 54,607 | 54,627 | +20 | +0.04% |
| Wealth Enhancement Advisory Services LLC | 7,471 | 7,472 | +1 | +0.01% |
| HighTower Advisors LLC | 21,937 | 21,938 | +1 | +0.00% |
| 13F Filers Reporting New Positions In RFG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 325 | +325 | +100% |
| Oppenheimer & Co. Inc. | 0 | 7,536 | +7,536 | +100% |
| Raymond James & Associates | 0 | 6,188 | +6,188 | +100% |
| Logan Capital Management Inc. | 0 | 158 | +158 | +100% |
| J.W. Cole Advisors Inc. | 0 | 5,030 | +5,030 | +100% |
| Advisory Services Network LLC | 0 | 1,000 | +1,000 | +100% |
| Willner & Heller LLC | 0 | 12,596 | +12,596 | +100% |
| Main Street Group LTD | 0 | 325 | +325 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 895 | +895 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1,525 | 1,525 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 270 | 270 | UNCH | 0.00% |
| Stephens Inc. AR | 22,855 | 22,855 | UNCH | 0.00% |
| Citizens Financial Group Inc RI | 5,471 | 5,471 | UNCH | 0.00% |
| NBC Securities Inc. | 2,500 | 2,500 | UNCH | 0.00% |
| Citigroup Inc. | 650 | 650 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 2,500 | 2,500 | UNCH | 0.00% |
| Comerica Bank | 4,850 | 4,850 | UNCH | 0.00% |
| Blair William & Co. IL | 265 | 265 | UNCH | 0.00% |
| Commerce Bank | 6,605 | 6,605 | UNCH | 0.00% |
| Ballentine Partners LLC | 8,730 | 8,730 | UNCH | 0.00% |
| CWM LLC | 50 | 50 | UNCH | 0.00% |
| Gradient Investments LLC | 1 | 1 | UNCH | 0.00% |
| Allworth Financial LP | 1 | 1 | UNCH | 0.00% |
| Northeast Financial Consultants Inc | 21,000 | 21,000 | UNCH | 0.00% |
| Merit Financial Group LLC | 6,875 | 6,875 | UNCH | 0.00% |
| GWM Advisors LLC | 635 | 635 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 1,525 | 1,525 | UNCH | 0.00% |
| Glassman Wealth Services | 4,635 | 4,635 | UNCH | 0.00% |
| Connecticut Wealth Management LLC | 15,363 | 15,363 | UNCH | 0.00% |
| Parallel Advisors LLC | 1,250 | 1,250 | UNCH | 0.00% |
| Heritage Trust Co | 5,780 | 5,780 | UNCH | 0.00% |
| Crewe Advisors LLC | 25 | 25 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 1,910 | 1,910 | UNCH | 0.00% |
| Global Retirement Partners LLC | 2,680 | 2,680 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 5,500 | 5,500 | UNCH | 0.00% |
| PSI Advisors LLC | 976 | 976 | UNCH | 0.00% |
| Element Wealth LLC | 15 | 15 | UNCH | 0.00% |
| American Institute for Advanced Investment Management LLP | 5,485 | 5,485 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 260 | 260 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 765 | 765 | UNCH | 0.00% |
| 13F Filers Decreasing RFG Share Count | ||||
| Citadel Advisors LLC | 12,498 | 5,826 | -6,672 | -53.38% |
| Susquehanna International Group LLP | 30,009 | 14,880 | -15,129 | -50.41% |
| Coldstream Capital Management Inc. | 213,525 | 147,238 | -66,287 | -31.04% |
| Tower Research Capital LLC TRC | 10,287 | 7,192 | -3,095 | -30.09% |
| Ameritas Advisory Services LLC | 52,872 | 42,191 | -10,681 | -20.20% |
| Commonwealth Financial Services LLC | 27,095 | 21,855 | -5,240 | -19.34% |
| Cambridge Investment Research Advisors Inc. | 24,184 | 19,746 | -4,438 | -18.35% |
| Raymond James Financial Services Advisors Inc. | 25,893 | 21,622 | -4,271 | -16.49% |
| UBS Group AG | 53,627 | 45,649 | -7,978 | -14.88% |
| Pacific Sun Financial Corp | 13,875 | 11,955 | -1,920 | -13.84% |
| Horizons Wealth Management | 1,550 | 1,350 | -200 | -12.90% |
| Provence Wealth Management Group | 1,465 | 1,305 | -160 | -10.92% |
| EisnerAmper Wealth Management Corporate Benefits LLC | 56,640 | 50,732 | -5,908 | -10.43% |
| Compton Wealth Advisory Group LLC | 52,500 | 50,500 | -2,000 | -3.81% |
| National Asset Management Inc. | 5,663 | 5,528 | -135 | -2.38% |
| Wells Fargo & Company MN | 48,483 | 47,371 | -1,112 | -2.29% |
| Stifel Financial Corp | 5,970 | 5,845 | -125 | -2.09% |
| New England Private Wealth Advisors LLC | 199,915 | 196,002 | -3,913 | -1.96% |
| Ameriprise Financial Inc. | 6,886 | 6,801 | -85 | -1.23% |
| 13F Filers Exiting RFG | ||||
| KPP Advisory Services LLC | 38,075 | 0 | -38,075 | -100.00% |
| Taddei Ludwig & Associates Inc. | 2,085 | 0 | -2,085 | -100.00% |
| Flaharty Asset Management LLC | 255 | 0 | -255 | -100.00% |
| Flow Traders U.S. LLC | 6,971 | 0 | -6,971 | -100.00% |
| Arrow Investment Advisors LLC | 132,861 | 0 | -132,861 | -100.00% |
| Mariner LLC | 13,547 | 0 | -13,547 | -100.00% |
| Assetmark Inc. | 59 | 0 | -59 | -100.00% |
| JPMorgan Chase & Co. | 630 | 0 | -630 | -100.00% |
See Summary: Institutional Holders of RFG
See Details: Top 10 Hedge Funds Holding RFG
