HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RYE Share Count | ||||
| Strategic Investment Solutions Inc. IL | 68 | 4,284 | +4,216 | +6200.00% |
| Worth Asset Management LLC | 923 | 15,070 | +14,147 | +1532.72% |
| Money Concepts Capital Corp | 3,725 | 37,086 | +33,361 | +895.60% |
| VitalStone Financial LLC | 296 | 2,546 | +2,250 | +760.14% |
| CWM LLC | 66 | 505 | +439 | +665.15% |
| Ameriprise Financial Inc. | 46,012 | 119,041 | +73,029 | +158.72% |
| Cambridge Investment Research Advisors Inc. | 9,058 | 19,564 | +10,506 | +115.99% |
| Stifel Financial Corp | 36,364 | 71,793 | +35,429 | +97.43% |
| Renaissance Technologies LLC | 4,900 | 9,300 | +4,400 | +89.80% |
| CMC Financial Group | 98,482 | 179,347 | +80,865 | +82.11% |
| Lido Advisors LLC | 5,914 | 10,041 | +4,127 | +69.78% |
| Private Advisor Group LLC | 21,852 | 35,532 | +13,680 | +62.60% |
| Morgan Stanley | 354,821 | 514,832 | +160,011 | +45.10% |
| Stratos Wealth Partners LTD. | 3,530 | 4,924 | +1,394 | +39.49% |
| We Are One Seven LLC | 4,349 | 5,996 | +1,647 | +37.87% |
| Kestra Advisory Services LLC | 8,420 | 11,340 | +2,920 | +34.68% |
| Capital Wealth Alliance LLC | 6,759 | 8,381 | +1,622 | +24.00% |
| Fortis Advisors LLC | 25,534 | 31,412 | +5,878 | +23.02% |
| HighTower Advisors LLC | 64,991 | 76,776 | +11,785 | +18.13% |
| Cetera Advisors LLC | 9,151 | 10,756 | +1,605 | +17.54% |
| Wells Fargo & Company MN | 100,317 | 111,854 | +11,537 | +11.50% |
| IHT Wealth Management LLC | 17,747 | 19,522 | +1,775 | +10.00% |
| Venturi Wealth Management LLC | 837 | 917 | +80 | +9.56% |
| Equitable Holdings Inc. | 60,748 | 65,365 | +4,617 | +7.60% |
| Flaharty Asset Management LLC | 3,478 | 3,730 | +252 | +7.25% |
| Cetera Investment Advisers | 4,415 | 4,578 | +163 | +3.69% |
| Commonwealth Equity Services LLC | 36,794 | 37,839 | +1,045 | +2.84% |
| Cetera Advisor Networks LLC | 5,707 | 5,846 | +139 | +2.44% |
| Joseph P. Lucia & Associates LLC | 23,044 | 23,480 | +436 | +1.89% |
| UBS Group AG | 482,371 | 489,279 | +6,908 | +1.43% |
| Guardian Wealth Management Inc. | 70 | 71 | +1 | +1.43% |
| Steward Partners Investment Advisory LLC | 5,128 | 5,198 | +70 | +1.37% |
| Almanack Investment Partners LLC. | 28,328 | 28,622 | +294 | +1.04% |
| SignalPoint Asset Management LLC | 22,076 | 22,300 | +224 | +1.01% |
| Tradition Wealth Management LLC | 688 | 693 | +5 | +0.73% |
| Founders Financial Alliance LLC | 629 | 633 | +4 | +0.64% |
| Oarsman Capital Inc. | 61,558 | 61,941 | +383 | +0.62% |
| Capital Investment Advisory Services LLC | 483 | 486 | +3 | +0.62% |
| Friedenthal Financial | 9,573 | 9,623 | +50 | +0.52% |
| Harbour Investments Inc. | 1,757 | 1,764 | +7 | +0.40% |
| Great Valley Advisor Group Inc. | 19,004 | 19,074 | +70 | +0.37% |
| Essex Financial Services Inc. | 3,537 | 3,549 | +12 | +0.34% |
| Creative Financial Designs Inc. ADV | 393 | 394 | +1 | +0.25% |
| Geneos Wealth Management Inc. | 3,137 | 3,142 | +5 | +0.16% |
| FMR LLC | 926 | 927 | +1 | +0.11% |
| Regal Investment Advisors LLC | 4,806 | 4,811 | +5 | +0.10% |
| Nwam LLC | 4,675 | 4,677 | +2 | +0.04% |
| 13F Filers Reporting New Positions In RYE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 464 | +464 | +100% |
| Goldman Sachs Group Inc. | 0 | 17,920 | +17,920 | +100% |
| Comerica Bank | 0 | 7,801 | +7,801 | +100% |
| ProVise Management Group LLC | 0 | 3,761 | +3,761 | +100% |
| Dana Investment Advisors Inc. | 0 | 2,725 | +2,725 | +100% |
| Susquehanna International Group LLP | 0 | 15,149 | +15,149 | +100% |
| Sawtooth Solutions LLC | 0 | 6,018 | +6,018 | +100% |
| Creative Planning | 0 | 142 | +142 | +100% |
| Penserra Capital Management LLC | 0 | 93 | +93 | +100% |
| Jane Street Group LLC | 0 | 9,521 | +9,521 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 69,815 | +69,815 | +100% |
| AE Wealth Management LLC | 0 | 5,222 | +5,222 | +100% |
| Synergy Financial Management LLC | 0 | 25,157 | +25,157 | +100% |
| Financial Services Advisory Inc | 0 | 10,110 | +10,110 | +100% |
| Beaumont Asset Management L.L.C. | 0 | 6,355 | +6,355 | +100% |
| AMJ Financial Wealth Management | 0 | 3,283 | +3,283 | +100% |
| Carolinas Wealth Consulting LLC | 0 | 50 | +50 | +100% |
| NewEdge Wealth LLC | 0 | 3,065 | +3,065 | +100% |
| Tucker Asset Management LLC | 0 | 819 | +819 | +100% |
| Householder Group Estate & Retirement Specialist LLC | 0 | 553 | +553 | +100% |
| Activest Wealth Management | 0 | 2,022 | +2,022 | +100% |
| Resurgent Financial Advisors LLC | 0 | 481 | +481 | +100% |
| Bleakley Financial Group LLC | 0 | 6,018 | +6,018 | +100% |
| Fiduciary Alliance LLC | 0 | 3,983 | +3,983 | +100% |
| Davis Investment Partners LLC | 0 | 9,941 | +9,941 | +100% |
| Bensler LLC | 0 | 132,906 | +132,906 | +100% |
| Impact Partnership Wealth LLC | 0 | 120 | +120 | +100% |
| WFA Asset Management Corp | 0 | 70 | +70 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wintrust Investments LLC | 8,645 | 8,645 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 17 | 17 | UNCH | 0.00% |
| Godsey & Gibb Associates | 95 | 95 | UNCH | 0.00% |
| National Bank of Canada FI | 20 | 20 | UNCH | 0.00% |
| Honkamp Krueger Financial Services Inc. | 4,021 | 4,021 | UNCH | 0.00% |
| Private Trust Co. NA | 2,380 | 2,380 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 450 | 450 | UNCH | 0.00% |
| Aptus Capital Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Virtue Capital Management LLC | 4,740 | 4,740 | UNCH | 0.00% |
| Requisite Capital Management LLC | 27,481 | 27,481 | UNCH | 0.00% |
| Providence Capital Advisors LLC | 75 | 75 | UNCH | 0.00% |
| Larson Financial Group LLC | 4 | 4 | UNCH | 0.00% |
| Johnson Midwest Financial LLC | 202 | 202 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 1,523 | 1,523 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 200 | 200 | UNCH | 0.00% |
| Archer Investment Corp | 180 | 180 | UNCH | 0.00% |
| Live Oak Investment Partners | 3,595 | 3,595 | UNCH | 0.00% |
| InterOcean Capital Group LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Anson Capital Inc. | 3,834 | 3,834 | UNCH | 0.00% |
| Cape Investment Advisory Inc. | 1,442 | 1,442 | UNCH | 0.00% |
| Drive Wealth Management LLC | 6,151 | 6,151 | UNCH | 0.00% |
| 13F Filers Decreasing RYE Share Count | ||||
| JPMorgan Chase & Co. | 4,965 | 53 | -4,912 | -98.93% |
| Citadel Advisors LLC | 26,085 | 3,607 | -22,478 | -86.17% |
| Mason & Associates Inc | 323,759 | 90,856 | -232,903 | -71.94% |
| Financial Gravity Asset Management Inc. | 68 | 24 | -44 | -64.71% |
| Tower Research Capital LLC TRC | 13,910 | 4,945 | -8,965 | -64.45% |
| Bank of Montreal Can | 11,133 | 5,130 | -6,003 | -53.92% |
| Advisor Group Holdings Inc. | 162,728 | 88,461 | -74,267 | -45.64% |
| Envestnet Asset Management Inc. | 23,046 | 15,149 | -7,897 | -34.27% |
| First Republic Investment Management Inc. | 6,370 | 4,195 | -2,175 | -34.14% |
| Tompkins Financial Corp | 1,800 | 1,200 | -600 | -33.33% |
| Avantax Advisory Services Inc. | 6,618 | 4,790 | -1,828 | -27.62% |
| Eqis Capital Management Inc. | 6,986 | 5,406 | -1,580 | -22.62% |
| Blue Chip Partners Inc. | 3,726 | 3,018 | -708 | -19.00% |
| Royal Bank of Canada | 154,249 | 129,581 | -24,668 | -15.99% |
| Bank of America Corp DE | 608,276 | 540,861 | -67,415 | -11.08% |
| Invesco Ltd. | 5,074 | 4,531 | -543 | -10.70% |
| IFP Advisors Inc | 885 | 792 | -93 | -10.51% |
| Raymond James & Associates | 77,522 | 70,505 | -7,017 | -9.05% |
| MML Investors Services LLC | 4,051 | 3,691 | -360 | -8.89% |
| Strategic Advisors LLC | 24,894 | 22,701 | -2,193 | -8.81% |
| Sfmg LLC | 7,433 | 6,800 | -633 | -8.52% |
| Truist Financial Corp | 10,975 | 10,112 | -863 | -7.86% |
| Vanguard Capital Wealth Advisors | 3,126 | 2,922 | -204 | -6.53% |
| Qube Research & Technologies Ltd | 245 | 229 | -16 | -6.53% |
| Synovus Financial Corp | 4,838 | 4,568 | -270 | -5.58% |
| LPL Financial LLC | 251,830 | 238,304 | -13,526 | -5.37% |
| Baird Financial Group Inc. | 52,923 | 50,565 | -2,358 | -4.46% |
| GWM Advisors LLC | 512 | 492 | -20 | -3.91% |
| Rothschild Investment Corp IL | 4,753 | 4,593 | -160 | -3.37% |
| Penbrook Management LLC | 10,615 | 10,265 | -350 | -3.30% |
| Wealthsource Partners LLC | 8,874 | 8,592 | -282 | -3.18% |
| Garrison Asset Management LLC | 6,568 | 6,368 | -200 | -3.05% |
| Janney Montgomery Scott LLC | 46,418 | 45,214 | -1,204 | -2.59% |
| Raymond James Financial Services Advisors Inc. | 72,363 | 70,584 | -1,779 | -2.46% |
| Macroview Investment Management LLC | 20,996 | 20,573 | -423 | -2.01% |
| Green Harvest Asset Management LLC | 23,761 | 23,396 | -365 | -1.54% |
| Northwestern Mutual Wealth Management Co. | 2,340 | 2,306 | -34 | -1.45% |
| Somerset Trust Co | 6,398 | 6,306 | -92 | -1.44% |
| Walker Asset Management LLC | 6,957 | 6,871 | -86 | -1.24% |
| Blair William & Co. IL | 4,800 | 4,765 | -35 | -0.73% |
| Global Retirement Partners LLC | 526 | 523 | -3 | -0.57% |
| Vista Investment Management | 6,103 | 6,068 | -35 | -0.57% |
| MBL Wealth LLC | 13,562 | 13,487 | -75 | -0.55% |
| 13F Filers Exiting RYE | ||||
| Farther Finance Advisors LLC | 438 | 0 | -438 | -100.00% |
| Lindbrook Capital LLC | 189 | 0 | -189 | -100.00% |
| AlphaCore Capital LLC | 45 | 0 | -45 | -100.00% |
| Good Life Advisors LLC | 16,795 | 0 | -16,795 | -100.00% |
| Kalos Management Inc. | 5,017 | 0 | -5,017 | -100.00% |
| Simplex Trading LLC | 100 | 0 | -100 | -100.00% |
| Donaldson Capital Management LLC | 5,697 | 0 | -5,697 | -100.00% |
| Oppenheimer Asset Management Inc. | 25,896 | 0 | -25,896 | -100.00% |
| Citigroup Inc. | 6 | 0 | -6 | -100.00% |
| Stephens Inc. AR | 3,334 | 0 | -3,334 | -100.00% |
See Summary: Institutional Holders of RYE
See Details: Top 10 Hedge Funds Holding RYE
