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This page summarizes the FCOR 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 FCOR 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 FCOR Share Count |
SILVER OAK SECURITIES Inc |
3,506 |
13,077 |
+9,571 |
+272.99% |
Harbour Investments Inc. |
600 |
1,132 |
+532 |
+88.67% |
TD Waterhouse Canada Inc. |
2,784 |
4,868 |
+2,084 |
+74.86% |
Envestnet Asset Management Inc. |
65,810 |
112,451 |
+46,641 |
+70.87% |
GeoWealth Management LLC |
102,625 |
132,397 |
+29,772 |
+29.01% |
Norris Perne & French LLP MI |
5,574 |
7,118 |
+1,544 |
+27.70% |
Kestra Advisory Services LLC |
13,632 |
16,853 |
+3,221 |
+23.63% |
JPMorgan Chase & Co. |
28,486 |
33,399 |
+4,913 |
+17.25% |
Bank of America Corp DE |
49,652 |
58,080 |
+8,428 |
+16.97% |
Commonwealth Equity Services LLC |
14,530 |
16,936 |
+2,406 |
+16.56% |
Hoxton Planning & Management LLC |
27,651 |
30,218 |
+2,567 |
+9.28% |
Thrivent Financial for Lutherans |
15,886 |
17,264 |
+1,378 |
+8.67% |
Cambridge Investment Research Advisors Inc. |
12,526 |
13,380 |
+854 |
+6.82% |
MML Investors Services LLC |
9,896 |
10,431 |
+535 |
+5.41% |
Advisory Services Network LLC |
12,361 |
12,704 |
+343 |
+2.77% |
Valmark Advisers Inc. |
38,098 |
39,066 |
+968 |
+2.54% |
Avantax Advisory Services Inc. |
6,200 |
6,268 |
+68 |
+1.10% |
13F Filers Reporting New Positions In FCOR |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
62 |
+62 |
+100% |
Lincoln National Corp |
0 |
9,604 |
+9,604 |
+100% |
Calton & Associates Inc. |
0 |
5,561 |
+5,561 |
+100% |
National Bank of Canada FI |
0 |
6,401 |
+6,401 |
+100% |
Park Avenue Securities LLC |
0 |
5,292 |
+5,292 |
+100% |
Davis Capital Management |
0 |
1 |
+1 |
+100% |
13F Filers With Unchanged Share Count |
Toronto Dominion Bank |
1,944 |
1,944 |
UNCH |
0.00% |
Royal Bank of Canada |
3,417 |
3,417 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
500 |
500 |
UNCH |
0.00% |
MAS Advisors LLC |
4,950 |
4,950 |
UNCH |
0.00% |
13F Filers Decreasing FCOR Share Count |
FMR LLC |
2,444 |
26 |
-2,418 |
-98.94% |
Comerica Bank |
5,819 |
2,669 |
-3,150 |
-54.13% |
Jane Street Group LLC |
127,916 |
68,786 |
-59,130 |
-46.23% |
Islay Capital Management LLC |
24,857 |
15,932 |
-8,925 |
-35.91% |
OLD Mission Capital LLC |
6,069 |
4,478 |
-1,591 |
-26.22% |
Cetera Investment Advisers |
6,355 |
4,969 |
-1,386 |
-21.81% |
UBS Group AG |
14,563 |
11,818 |
-2,745 |
-18.85% |
IFP Advisors Inc |
24,123 |
19,653 |
-4,470 |
-18.53% |
Raymond James Financial Services Advisors Inc. |
53,056 |
43,658 |
-9,398 |
-17.71% |
McGlone Suttner Wealth Management Inc. |
6,090 |
5,049 |
-1,041 |
-17.09% |
Adviser Investments LLC |
14,420 |
12,278 |
-2,142 |
-14.85% |
Millington Financial Advisors LLC |
33,695 |
28,987 |
-4,708 |
-13.97% |
Advisor Group Holdings Inc. |
38,676 |
34,097 |
-4,579 |
-11.84% |
Morgan Stanley |
14,689 |
13,232 |
-1,457 |
-9.92% |
J.W. Cole Advisors Inc. |
6,048 |
5,471 |
-577 |
-9.54% |
Atria Wealth Solutions Inc. |
8,300 |
7,900 |
-400 |
-4.82% |
LPL Financial LLC |
91,939 |
88,966 |
-2,973 |
-3.23% |
13F Filers Exiting FCOR |
Retireful LLC |
110,034 |
0 |
-110,034 |
-100.00% |
Baystate Wealth Management LLC |
39 |
0 |
-39 |
-100.00% |
Sigma Planning Corp |
5,377 |
0 |
-5,377 |
-100.00% |
Susquehanna International Group LLP |
8,281 |
0 |
-8,281 |
-100.00% |
Bank of Montreal Can |
340 |
0 |
-340 |
-100.00% |
Wells Fargo & Company MN |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of FCOR
See Details: Top 10 Hedge Funds Holding FCOR
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