HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SOR Share Count | ||||
| Cary Street Partners Investment Advisory LLC | 3,750 | 5,450 | +1,700 | +45.33% |
| GWM Advisors LLC | 6,105 | 6,764 | +659 | +10.79% |
| Bank of America Corp DE | 33,207 | 35,752 | +2,545 | +7.66% |
| Raymond James & Associates | 45,518 | 48,529 | +3,011 | +6.61% |
| D.A. Davidson & CO. | 115,531 | 123,103 | +7,572 | +6.55% |
| Wells Fargo & Company MN | 61,756 | 63,686 | +1,930 | +3.13% |
| Morgan Stanley | 84,866 | 86,437 | +1,571 | +1.85% |
| Colonial Trust Co SC | 2,277 | 2,314 | +37 | +1.62% |
| NBC Securities Inc. | 941 | 950 | +9 | +0.96% |
| US Bancorp DE | 24,800 | 24,878 | +78 | +0.31% |
| Janney Montgomery Scott LLC | 5,919 | 5,933 | +14 | +0.24% |
| 13F Filers Reporting New Positions In SOR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cullen Frost Bankers Inc. | 0 | 886 | +886 | +100% |
| Thrivent Financial for Lutherans | 0 | 15,448 | +15,448 | +100% |
| Invesco Ltd. | 0 | 8,115 | +8,115 | +100% |
| Silvercrest Asset Management Group LLC | 0 | 7,803 | +7,803 | +100% |
| Mariner LLC | 0 | 5,877 | +5,877 | +100% |
| Susquehanna International Group LLP | 0 | 9,323 | +9,323 | +100% |
| Venturi Wealth Management LLC | 0 | 75 | +75 | +100% |
| Front Street Capital Management Inc. | 0 | 3,038 | +3,038 | +100% |
| Belpointe Asset Management LLC | 0 | 5,301 | +5,301 | +100% |
| International Assets Investment Management LLC | 0 | 19,986 | +19,986 | +100% |
| Leo Wealth LLC | 0 | 5,107 | +5,107 | +100% |
| Hara Capital LLC | 0 | 74,194 | +74,194 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Lazard Asset Management LLC | 1,087 | 1,087 | UNCH | 0.00% |
| Baltimore Washington Financial Advisors Inc. | 14,955 | 14,955 | UNCH | 0.00% |
| Spire Wealth Management | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing SOR Share Count | ||||
| CNH Partners LLC | 14,249 | 9,778 | -4,471 | -31.38% |
| UBS Group AG | 487 | 388 | -99 | -20.33% |
| Chemistry Wealth Management LLC | 162,030 | 131,080 | -30,950 | -19.10% |
| Blue Bell Private Wealth Management LLC | 8,369 | 6,772 | -1,597 | -19.08% |
| LPL Financial LLC | 10,433 | 8,758 | -1,675 | -16.05% |
| Advisor Group Holdings Inc. | 6,317 | 5,330 | -987 | -15.62% |
| Envestnet Asset Management Inc. | 23,623 | 20,072 | -3,551 | -15.03% |
| Capital Investment Counsel Inc | 12,124 | 10,518 | -1,606 | -13.25% |
| Shaker Financial Services LLC | 56,225 | 49,119 | -7,106 | -12.64% |
| Pecaut & CO. | 36,718 | 33,546 | -3,172 | -8.64% |
| First Trust Advisors LP | 63,406 | 58,386 | -5,020 | -7.92% |
| Park Avenue Securities LLC | 18,907 | 17,824 | -1,083 | -5.73% |
| Mraz Amerine & Associates Inc. | 13,007 | 12,367 | -640 | -4.92% |
| Raymond James Financial Services Advisors Inc. | 6,625 | 6,397 | -228 | -3.44% |
| Hennion & Walsh Asset Management Inc. | 23,706 | 23,033 | -673 | -2.84% |
| Nations Financial Group Inc. IA ADV | 11,096 | 10,846 | -250 | -2.25% |
| Guggenheim Capital LLC | 7,724 | 7,559 | -165 | -2.14% |
| Royal Bank of Canada | 6,327 | 6,221 | -106 | -1.68% |
| Anchor Investment Management LLC | 27,867 | 27,483 | -384 | -1.38% |
| 13F Filers Exiting SOR | ||||
| Carmel Capital Partners LLC | 100 | 0 | -100 | -100.00% |
| Elequin Capital LP | 102 | 0 | -102 | -100.00% |
| Saba Capital Management L.P. | 25,137 | 0 | -25,137 | -100.00% |
| CSS LLC IL | 10,959 | 0 | -10,959 | -100.00% |
| Commonwealth Equity Services LLC | 17,629 | 0 | -17,629 | -100.00% |
See Summary: Institutional Holders of SOR
See Details: Top 10 Hedge Funds Holding SOR
Also See: SOR Insider Buying
