SSFI Holdings Changes

This page summarizes the SSFI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether SSFI 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).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing SSFI Share Count
Jane Street Group LLC	24,479	25,493	+1,014	+4.14%
Eqis Capital Management Inc.	82,980	83,988	+1,008	+1.21%
13F Filers Reporting New Positions In SSFI
Proequities Inc.	0	0	UNCH	100%
Morgan Stanley	0	1	+1	+100%
Susquehanna International Group LLP	0	15,624	+15,624	+100%
Encompass More Asset Management	0	82,801	+82,801	+100%
13F Filers With Unchanged Share Count
Raymond James Trust N.A.	19,717	19,717	UNCH	0.00%
Financial Gravity Asset Management Inc.	214	214	UNCH	0.00%
13F Filers Decreasing SSFI Share Count
GTS Securities LLC	33,047	13,820	-19,227	-58.18%
Commonwealth Equity Services LLC	24,711	22,321	-2,390	-9.67%
Stratos Wealth Advisors LLC	352,334	334,859	-17,475	-4.96%
Resources Investment Advisors LLC.	32,043	30,721	-1,322	-4.13%
Donald L. Hagan LLC	656,897	655,900	-997	-0.15%
13F Filers Exiting SSFI
UBS Group AG	1,333	0	-1,333	-100.00%

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

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