HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SPH Share Count | ||||
| Royal Bank of Canada | 17,537 | 282,785 | +265,248 | +1512.50% |
| Fractal Investments LLC | 17,425 | 207,425 | +190,000 | +1090.39% |
| UBS Group AG | 73,770 | 390,200 | +316,430 | +428.94% |
| Virtu Financial LLC | 14,735 | 34,196 | +19,461 | +132.07% |
| Koshinski Asset Management Inc. | 11,000 | 22,000 | +11,000 | +100.00% |
| Two Sigma Securities LLC | 11,301 | 20,998 | +9,697 | +85.81% |
| Wells Fargo & Company MN | 249,295 | 364,228 | +114,933 | +46.10% |
| Creative Planning | 23,309 | 29,815 | +6,506 | +27.91% |
| Blackstone Group Inc | 258,281 | 328,281 | +70,000 | +27.10% |
| Lido Advisors LLC | 127,269 | 149,997 | +22,728 | +17.86% |
| AdvisorNet Financial Inc | 3,571 | 4,162 | +591 | +16.55% |
| Arrow Investment Advisors LLC | 10,259 | 11,791 | +1,532 | +14.93% |
| Goldman Sachs Group Inc. | 716,365 | 820,812 | +104,447 | +14.58% |
| Wealth Enhancement Advisory Services LLC | 51,608 | 58,972 | +7,364 | +14.27% |
| Guggenheim Capital LLC | 14,313 | 15,975 | +1,662 | +11.61% |
| Jane Street Group LLC | 393,188 | 437,030 | +43,842 | +11.15% |
| Van ECK Associates Corp | 515 | 562 | +47 | +9.13% |
| HM Payson & Co. | 10,000 | 10,900 | +900 | +9.00% |
| Private Advisor Group LLC | 53,439 | 54,639 | +1,200 | +2.25% |
| Gould Capital LLC | 4,619 | 4,707 | +88 | +1.91% |
| WealthCare Investment Partners LLC | 10,650 | 10,851 | +201 | +1.89% |
| Harbor Investment Advisory LLC | 116 | 118 | +2 | +1.72% |
| Bowen Hanes & Co. Inc. | 790,000 | 800,000 | +10,000 | +1.27% |
| HighTower Advisors LLC | 14,141 | 14,295 | +154 | +1.09% |
| GWM Advisors LLC | 3,145 | 3,173 | +28 | +0.89% |
| Allworth Financial LP | 8,116 | 8,175 | +59 | +0.73% |
| Aspire Private Capital LLC | 13,987 | 14,067 | +80 | +0.57% |
| Princeton Global Asset Management LLC | 4,664 | 4,672 | +8 | +0.17% |
| 13F Filers Reporting New Positions In SPH | ||||
| Spirit of America Management Corp NY | 0 | 10,000 | +10,000 | +100% |
| Avantax Advisory Services Inc. | 0 | 17,882 | +17,882 | +100% |
| Alps Advisors Inc. | 0 | 10,743,954 | +10,743,954 | +100% |
| Citadel Advisors LLC | 0 | 10,577 | +10,577 | +100% |
| Baystate Wealth Management LLC | 0 | 101 | +101 | +100% |
| Advisory Services Network LLC | 0 | 2,000 | +2,000 | +100% |
| Wealthstar Advisors LLC | 0 | 28,461 | +28,461 | +100% |
| Founders Capital Management | 0 | 1,200 | +1,200 | +100% |
| Caption Management LLC | 0 | 4,818 | +4,818 | +100% |
| Truvestments Capital LLC | 0 | 2,000 | +2,000 | +100% |
| Coppell Advisory Solutions LLC | 0 | 1,003 | +1,003 | +100% |
| Covestor Ltd | 0 | 446 | +446 | +100% |
| Signature Resources Capital Management LLC | 0 | 482 | +482 | +100% |
| ICA Group Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
| Main Street Group LTD | 0 | 500 | +500 | +100% |
| Custom Index Systems LLC | 0 | 94,546 | +94,546 | +100% |
| Pathstone Holdings LLC | 0 | 197,442 | +197,442 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 883 | 883 | UNCH | 0.00% |
| Brown Brothers Harriman & Co. | 1,000 | 1,000 | UNCH | 0.00% |
| CENTRAL TRUST Co | 1,275 | 1,275 | UNCH | 0.00% |
| Huntington National Bank | 201 | 201 | UNCH | 0.00% |
| FMR LLC | 661 | 661 | UNCH | 0.00% |
| First Manhattan Co. | 2,642 | 2,642 | UNCH | 0.00% |
| NBC Securities Inc. | 250 | 250 | UNCH | 0.00% |
| Montag A & Associates Inc. | 166 | 166 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 61 | 61 | UNCH | 0.00% |
| Optimum Investment Advisors | 604 | 604 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 1,273 | 1,273 | UNCH | 0.00% |
| Private Trust Co. NA | 14 | 14 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 6,350 | 6,350 | UNCH | 0.00% |
| Evercore Wealth Management LLC | 45,438 | 45,438 | UNCH | 0.00% |
| Highlander Capital Management LLC | 525 | 525 | UNCH | 0.00% |
| PARK CIRCLE Co | 33,000 | 33,000 | UNCH | 0.00% |
| ARGA Investment Management LP | 16,306 | 16,306 | UNCH | 0.00% |
| Oxbow Advisors LLC | 11,263 | 11,263 | UNCH | 0.00% |
| F&V Capital Management LLC | 22,093 | 22,093 | UNCH | 0.00% |
| M Holdings Securities Inc. | 12,586 | 12,586 | UNCH | 0.00% |
| Focused Wealth Management Inc | 500 | 500 | UNCH | 0.00% |
| Aristides Capital LLC | 78,000 | 78,000 | UNCH | 0.00% |
| Community Bank N.A. | 660 | 660 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 300 | 300 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 352 | 352 | UNCH | 0.00% |
| Parallel Advisors LLC | 27 | 27 | UNCH | 0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | UNCH | 0.00% |
| Sound Income Strategies LLC | 7,061 | 7,061 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Global Retirement Partners LLC | 300 | 300 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 1,550 | 1,550 | UNCH | 0.00% |
| Archer Investment Corp | 11,000 | 11,000 | UNCH | 0.00% |
| Concord Wealth Partners | 233 | 233 | UNCH | 0.00% |
| Mayflower Financial Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Spire Wealth Management | 2,167 | 2,167 | UNCH | 0.00% |
| Allspring Global Investments Holdings LLC | 17,700 | 17,700 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 1,703 | 1,703 | UNCH | 0.00% |
| Colonial Trust Co SC | 1,000 | 1,000 | UNCH | 0.00% |
| Compass Wealth Management LLC | 1,500 | 1,500 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 4,400 | 4,400 | UNCH | 0.00% |
| PFS Partners LLC | 1,118 | 1,118 | UNCH | 0.00% |
| 13F Filers Decreasing SPH Share Count | ||||
| Strategic Investment Solutions Inc. IL | 8,553 | 139 | -8,414 | -98.37% |
| Resources Management Corp CT ADV | 930 | 18 | -912 | -98.06% |
| Invesco Ltd. | 1,257,588 | 49,052 | -1,208,536 | -96.10% |
| Barclays PLC | 48,919 | 2,555 | -46,364 | -94.78% |
| Susquehanna International Group LLP | 596,516 | 54,876 | -541,640 | -90.80% |
| JPMorgan Chase & Co. | 1,315,623 | 121,101 | -1,194,522 | -90.80% |
| Cullen Frost Bankers Inc. | 586 | 86 | -500 | -85.32% |
| IFP Advisors Inc | 450 | 150 | -300 | -66.67% |
| The PNC Financial Services Group Inc. | 55,058 | 18,535 | -36,523 | -66.34% |
| Energy Income Partners LLC | 458,500 | 208,500 | -250,000 | -54.53% |
| Tower Research Capital LLC TRC | 2,403 | 1,112 | -1,291 | -53.72% |
| Wealth Advisors of Tampa Bay LLC | 26,910 | 13,455 | -13,455 | -50.00% |
| Sigma Planning Corp | 18,609 | 11,017 | -7,592 | -40.80% |
| Steward Partners Investment Advisory LLC | 13,075 | 8,647 | -4,428 | -33.87% |
| Raymond James & Associates | 81,199 | 55,416 | -25,783 | -31.75% |
| CWM LLC | 2,065 | 1,410 | -655 | -31.72% |
| BNP Paribas Arbitrage SA | 209,651 | 148,505 | -61,146 | -29.17% |
| Private Portfolio Partners LLC | 21,098 | 15,072 | -6,026 | -28.56% |
| Advisor Group Holdings Inc. | 52,404 | 38,492 | -13,912 | -26.55% |
| Levin Capital Strategies L.P. | 435,791 | 326,523 | -109,268 | -25.07% |
| Foundry Partners LLC | 233,624 | 187,743 | -45,881 | -19.64% |
| Bank of America Corp DE | 91,784 | 73,758 | -18,026 | -19.64% |
| Clearbridge Investments LLC | 679,479 | 550,401 | -129,078 | -19.00% |
| Neuberger Berman Group LLC | 20,000 | 17,500 | -2,500 | -12.50% |
| Raymond James Financial Services Advisors Inc. | 182,162 | 160,584 | -21,578 | -11.85% |
| Morgan Stanley | 922,394 | 816,445 | -105,949 | -11.49% |
| State of Wyoming | 14,820 | 13,208 | -1,612 | -10.88% |
| Proequities Inc. | 1,160 | 1,037 | -123 | -10.60% |
| Cambridge Investment Research Advisors Inc. | 40,181 | 36,617 | -3,564 | -8.87% |
| Cetera Advisor Networks LLC | 59,585 | 54,500 | -5,085 | -8.53% |
| Janney Montgomery Scott LLC | 49,679 | 47,186 | -2,493 | -5.02% |
| LPL Financial LLC | 113,106 | 107,809 | -5,297 | -4.68% |
| First National Bank | 11,660 | 11,145 | -515 | -4.42% |
| Federated Hermes Inc. | 105,706 | 101,611 | -4,095 | -3.87% |
| Mirae Asset Global Investments Co. Ltd. | 747,069 | 726,959 | -20,110 | -2.69% |
| Lincoln National Corp | 11,371 | 11,122 | -249 | -2.19% |
| Moneta Group Investment Advisors LLC | 64,205 | 63,449 | -756 | -1.18% |
| Stifel Financial Corp | 30,308 | 29,978 | -330 | -1.09% |
| Oppenheimer & Co. Inc. | 23,045 | 22,855 | -190 | -0.82% |
| Legacy Financial Strategies LLC | 20,700 | 20,600 | -100 | -0.48% |
| Commonwealth Equity Services LLC | 157,558 | 156,824 | -734 | -0.47% |
| 13F Filers Exiting SPH | ||||
| Sax Wealth Advisors LLC | 13,742 | 0 | -13,742 | -100.00% |
| Jump Financial LLC | 20,600 | 0 | -20,600 | -100.00% |
| Invenomic Capital Management LP | 248,635 | 0 | -248,635 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 2,389 | 0 | -2,389 | -100.00% |
| Inlet Private Wealth LLC | 62,300 | 0 | -62,300 | -100.00% |
| Larson Financial Group LLC | 108 | 0 | -108 | -100.00% |
| Stonebridge Capital Advisors LLC | 70 | 0 | -70 | -100.00% |
| Prospera Financial Services Inc | 212,834 | 0 | -212,834 | -100.00% |
| DRW Securities LLC | 93,400 | 0 | -93,400 | -100.00% |
| OLD Mission Capital LLC | 117,048 | 0 | -117,048 | -100.00% |
| Plante Moran Financial Advisors LLC | 1,286 | 0 | -1,286 | -100.00% |
| Mariner LLC | 10,452 | 0 | -10,452 | -100.00% |
| SG Americas Securities LLC | 16,113 | 0 | -16,113 | -100.00% |
| Natixis | 298,200 | 0 | -298,200 | -100.00% |
| Nomura Holdings Inc. | 42,100 | 0 | -42,100 | -100.00% |
| Bank of Montreal Can | 14,437 | 0 | -14,437 | -100.00% |
| Salem Investment Counselors Inc. | 43 | 0 | -43 | -100.00% |
| Citigroup Inc. | 31,481 | 0 | -31,481 | -100.00% |
See Summary: Institutional Holders of SPH
See Details: Top 10 Hedge Funds Holding SPH
Also See: SPH Insider Buying
