HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XBAP Share Count | ||||
| LPL Financial LLC | 9,053 | 13,637 | +4,584 | +50.64% |
| Commonwealth Equity Services LLC | 45,244 | 53,361 | +8,117 | +17.94% |
| Orion Capital Management LLC | 40,261 | 43,467 | +3,206 | +7.96% |
| Pensionmark Financial Group LLC | 12,572 | 12,743 | +171 | +1.36% |
| Millington Financial Advisors LLC | 189,901 | 190,693 | +792 | +0.42% |
| Brookstone Capital Management | 110,162 | 110,446 | +284 | +0.26% |
| 13F Filers Reporting New Positions In XBAP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Susquehanna International Group LLP | 0 | 9,516 | +9,516 | +100% |
| OLD Mission Capital LLC | 0 | 26,310 | +26,310 | +100% |
| Arlington Capital Management Inc. | 0 | 26,954 | +26,954 | +100% |
| UBS Group AG | 0 | 752 | +752 | +100% |
| Kestra Advisory Services LLC | 0 | 6,860 | +6,860 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Centaurus Financial Inc. | 19,950 | 19,950 | UNCH | 0.00% |
| Blair William & Co. IL | 8,582 | 8,582 | UNCH | 0.00% |
| Bank of Montreal Can | 8,400 | 8,400 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 5,640 | 5,640 | UNCH | 0.00% |
| Allworth Financial LP | 321 | 321 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 8,210 | 8,210 | UNCH | 0.00% |
| Crown Wealth Group LLC | 9,703 | 9,703 | UNCH | 0.00% |
| 13F Filers Decreasing XBAP Share Count | ||||
| Sunbelt Securities Inc. | 21,654 | 12,834 | -8,820 | -40.73% |
| Envestnet Asset Management Inc. | 18,766 | 12,956 | -5,810 | -30.96% |
| WealthPLAN Partners LLC | 17,828 | 13,427 | -4,401 | -24.69% |
| Sequoia Financial Advisors LLC | 15,808 | 13,204 | -2,604 | -16.47% |
| Outlook Wealth Advisors LLC | 15,388 | 13,304 | -2,084 | -13.54% |
| Cambridge Investment Research Advisors Inc. | 122,529 | 107,263 | -15,266 | -12.46% |
| Advisor Group Holdings Inc. | 113,827 | 103,121 | -10,706 | -9.41% |
| DHJJ Financial Advisors Ltd. | 12,138 | 11,023 | -1,115 | -9.19% |
| Snowden Capital Advisors LLC | 8,685 | 8,095 | -590 | -6.79% |
| Chicago Partners Investment Group LLC | 7,789 | 7,562 | -227 | -2.91% |
| Arkadios Wealth Advisors | 13,173 | 12,873 | -300 | -2.28% |
| First Commonwealth Financial Corp PA | 495,519 | 490,226 | -5,293 | -1.07% |
| Cetera Advisor Networks LLC | 108,245 | 107,259 | -986 | -0.91% |
| Fragasso Group Inc. | 59,678 | 59,219 | -459 | -0.77% |
| Cetera Investment Advisers | 153,397 | 152,276 | -1,121 | -0.73% |
| WorthPointe LLC | 39,670 | 39,627 | -43 | -0.11% |
| 13F Filers Exiting XBAP | ||||
| Garden State Investment Advisory Services LLC | 7,000 | 0 | -7,000 | -100.00% |
| WealthPlan Investment Management LLC | 17,828 | 0 | -17,828 | -100.00% |
| Corrado Advisors LLC | 79,571 | 0 | -79,571 | -100.00% |
| Citadel Advisors LLC | 22,360 | 0 | -22,360 | -100.00% |
See Summary: Institutional Holders of XBAP
See Details: Top 10 Hedge Funds Holding XBAP
