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|
|
This page summarizes the FPE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FPE 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FPE Share Count |
|---|
| Allworth Financial LP |
36,138 |
200,668 |
+164,530 |
+455.28% |
| Dynamic Advisor Solutions LLC |
25,568 |
59,320 |
+33,752 |
+132.01% |
| Sigma Planning Corp |
123,903 |
286,331 |
+162,428 |
+131.09% |
| Optimum Investment Advisors |
266 |
562 |
+296 |
+111.28% |
| Prospect Financial Services LLC |
25,449 |
48,626 |
+23,177 |
+91.07% |
| Capital Investment Advisors LLC |
14,426 |
26,469 |
+12,043 |
+83.48% |
| Wright Fund Managment LLC |
880,528 |
1,495,128 |
+614,600 |
+69.80% |
| Diversified LLC |
11,728 |
19,668 |
+7,940 |
+67.70% |
| Steel Peak Wealth Management LLC |
18,142 |
27,279 |
+9,137 |
+50.36% |
| Tritonpoint Wealth LLC |
30,950 |
43,650 |
+12,700 |
+41.03% |
| Mutual Advisors LLC |
37,422 |
52,266 |
+14,844 |
+39.67% |
| Trinity Legacy Partners LLC |
715,206 |
950,065 |
+234,859 |
+32.84% |
| Howard Financial Services LTD. |
196,874 |
247,965 |
+51,091 |
+25.95% |
| TRUE Private Wealth Advisors |
14,430 |
17,953 |
+3,523 |
+24.41% |
| Janney Montgomery Scott LLC |
1,468,364 |
1,791,800 |
+323,436 |
+22.03% |
| Brookstone Capital Management |
87,088 |
103,999 |
+16,911 |
+19.42% |
| Midwest Heritage Bank FSB |
217,387 |
256,077 |
+38,690 |
+17.80% |
| Kingswood Wealth Advisors LLC |
15,330 |
17,849 |
+2,519 |
+16.43% |
| Strategic Financial Concepts LLC |
96,391 |
110,692 |
+14,301 |
+14.84% |
| Creative Financial Designs Inc. ADV |
14,694 |
16,523 |
+1,829 |
+12.45% |
| Gradient Investments LLC |
699,201 |
783,554 |
+84,353 |
+12.06% |
| Ritholtz Wealth Management |
20,136 |
22,455 |
+2,319 |
+11.52% |
| Lake Street Financial LLC |
130,119 |
143,776 |
+13,657 |
+10.50% |
| Sound Income Strategies LLC |
245,333 |
271,043 |
+25,710 |
+10.48% |
| Global Retirement Partners LLC |
17,207 |
18,906 |
+1,699 |
+9.87% |
| Nations Financial Group Inc. IA ADV |
10,594 |
11,609 |
+1,015 |
+9.58% |
| Transform Wealth LLC |
608,001 |
665,132 |
+57,131 |
+9.40% |
| Private Advisor Group LLC |
483,466 |
524,533 |
+41,067 |
+8.49% |
| Raymond James Financial Services Advisors Inc. |
5,001,916 |
5,394,476 |
+392,560 |
+7.85% |
| Raymond James & Associates |
3,102,085 |
3,334,448 |
+232,363 |
+7.49% |
| Cedrus LLC |
101,440 |
108,709 |
+7,269 |
+7.17% |
| Mid American Wealth Advisory Group Inc. |
244,171 |
261,553 |
+17,382 |
+7.12% |
| PFG Investments LLC |
16,036 |
17,090 |
+1,054 |
+6.57% |
| Kestra Private Wealth Services LLC |
475,222 |
505,699 |
+30,477 |
+6.41% |
| Commonwealth Equity Services LLC |
1,221,197 |
1,295,885 |
+74,688 |
+6.12% |
| Glassy Mountain Advisors Inc. |
325,617 |
345,241 |
+19,624 |
+6.03% |
| RFG Advisory LLC |
102,511 |
108,638 |
+6,127 |
+5.98% |
| Caldwell Sutter Capital Inc. |
5,191 |
5,491 |
+300 |
+5.78% |
| Toth Financial Advisory Corp |
151,148 |
159,870 |
+8,722 |
+5.77% |
| Capital Investment Advisory Services LLC |
128,282 |
135,567 |
+7,285 |
+5.68% |
| Chicago Partners Investment Group LLC |
334,467 |
353,246 |
+18,779 |
+5.61% |
| WealthBridge Capital Management LLC |
71,485 |
75,238 |
+3,753 |
+5.25% |
| NBC Securities Inc. |
74,892 |
78,249 |
+3,357 |
+4.48% |
| TrueWealth Advisors LLC |
36,628 |
38,253 |
+1,625 |
+4.44% |
| Mainsail Financial Group LLC |
87,774 |
91,540 |
+3,766 |
+4.29% |
| ORBA Wealth Advisors L.L.C. |
386,690 |
402,242 |
+15,552 |
+4.02% |
| Patten Group Inc. |
74,478 |
77,171 |
+2,693 |
+3.62% |
| ZRC Wealth Management LLC |
2,820 |
2,919 |
+99 |
+3.51% |
| MJP Associates Inc. ADV |
44,576 |
46,081 |
+1,505 |
+3.38% |
| Cary Street Partners Investment Advisory LLC |
32,463 |
33,308 |
+845 |
+2.60% |
| PFS Partners LLC |
331,604 |
340,188 |
+8,584 |
+2.59% |
| Marion Wealth Management |
279,046 |
286,105 |
+7,059 |
+2.53% |
| Lodestar Private Asset Management LLC |
16,248 |
16,634 |
+386 |
+2.38% |
| Twin Peaks Wealth Advisors LLC |
281,652 |
287,804 |
+6,152 |
+2.18% |
| PCG Wealth Advisors LLC |
21,862 |
22,307 |
+445 |
+2.04% |
| Atticus Wealth Management LLC |
29,236 |
29,804 |
+568 |
+1.94% |
| Flynn Zito Capital Management LLC |
190,152 |
193,723 |
+3,571 |
+1.88% |
| Cambridge Investment Research Advisors Inc. |
1,245,887 |
1,268,246 |
+22,359 |
+1.79% |
| First Horizon Advisors Inc. |
1,219 |
1,237 |
+18 |
+1.48% |
| Park Avenue Securities LLC |
167,373 |
169,664 |
+2,291 |
+1.37% |
| Founders Financial Securities LLC |
26,757 |
27,088 |
+331 |
+1.24% |
| Atlas Private Wealth Management |
252,060 |
255,143 |
+3,083 |
+1.22% |
| Park Edge Advisors LLC |
20,902 |
21,145 |
+243 |
+1.16% |
| Newman Dignan & Sheerar Inc. |
327,102 |
330,399 |
+3,297 |
+1.01% |
| Signature Securities Group Corporation |
329,500 |
332,627 |
+3,127 |
+0.95% |
| Lincoln National Corp |
11,724 |
11,798 |
+74 |
+0.63% |
| Aspen Investment Management Inc |
213,553 |
214,872 |
+1,319 |
+0.62% |
| Barry Investment Advisors LLC |
21,712 |
21,843 |
+131 |
+0.60% |
| Financial Enhancement Group LLC |
368,947 |
371,177 |
+2,230 |
+0.60% |
| Edmonds Duncan Registered Investment Advisors LLC |
149,132 |
149,957 |
+825 |
+0.55% |
| Coastal Investment Advisors Inc. |
19,591 |
19,654 |
+63 |
+0.32% |
| Etesian Wealth Advisors Inc. |
186,714 |
187,309 |
+595 |
+0.32% |
| Walker Asset Management LLC |
134,960 |
135,360 |
+400 |
+0.30% |
| Sunbelt Securities Inc. |
2,019 |
2,024 |
+5 |
+0.25% |
| Stockman Wealth Management Inc. |
35,654 |
35,716 |
+62 |
+0.17% |
| Cooper Financial Group |
56,257 |
56,330 |
+73 |
+0.13% |
| Glass Jacobson Investment Advisors llc |
332,206 |
332,472 |
+266 |
+0.08% |
| Moser Wealth Advisors LLC |
92,153 |
92,222 |
+69 |
+0.07% |
| L.M. Kohn & Company |
23,862 |
23,865 |
+3 |
+0.01% |
| 13F Filers Reporting New Positions In FPE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Woodmont Investment Counsel LLC |
0 |
10,048 |
+10,048 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
275 |
+275 |
+100% |
| First United Bank Trust |
0 |
220 |
+220 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
2,546 |
+2,546 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
130,532 |
+130,532 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
8,853 |
+8,853 |
+100% |
| Synergy Financial Management LLC |
0 |
424,860 |
+424,860 |
+100% |
| Bogart Wealth LLC |
0 |
2,050 |
+2,050 |
+100% |
| Clear Creek Financial Management LLC |
0 |
32,346 |
+32,346 |
+100% |
| LifeSteps Financial Inc. |
0 |
931 |
+931 |
+100% |
| Twelve Points Wealth Management LLC |
0 |
292,151 |
+292,151 |
+100% |
| Morton Brown Family Wealth LLC |
0 |
840 |
+840 |
+100% |
| FSC Wealth Advisors LLC |
0 |
1,172 |
+1,172 |
+100% |
| Global Assets Advisory LLC |
0 |
17,410 |
+17,410 |
+100% |
| Register Financial Advisors LLC |
0 |
1,071 |
+1,071 |
+100% |
| Focus Financial Network Inc. |
0 |
21,930 |
+21,930 |
+100% |
| Accordant Advisory Group Inc |
0 |
590 |
+590 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Hawaiian Bank |
29,100 |
29,100 |
UNCH |
0.00% |
| Summit Financial Group Inc. |
24,688 |
24,688 |
UNCH |
0.00% |
| Advanced Asset Management Advisors Inc |
18,000 |
18,000 |
UNCH |
0.00% |
| First Community Trust NA |
4,300 |
4,300 |
UNCH |
0.00% |
| Whittier Trust Co. |
13,910 |
13,910 |
UNCH |
0.00% |
| Bangor Savings Bank |
61,055 |
61,055 |
UNCH |
0.00% |
| AFT Forsyth & Company Inc. |
14,019 |
14,019 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
22,718 |
22,718 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
2,959 |
2,959 |
UNCH |
0.00% |
| E&G Advisors LP |
20,005 |
20,005 |
UNCH |
0.00% |
| Sequoia Financial Advisors LLC |
25,222 |
25,222 |
UNCH |
0.00% |
| DeDora Capital Inc. |
13,334 |
13,334 |
UNCH |
0.00% |
| Security National Bank |
12,917 |
12,917 |
UNCH |
0.00% |
| CNB Bank |
350 |
350 |
UNCH |
0.00% |
| Red Cedar Investment Management LLC |
77,575 |
77,575 |
UNCH |
0.00% |
| RVW Wealth LLC |
19,072 |
19,072 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Shulman DeMeo Asset Management LLC |
21,849 |
21,849 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
2,759 |
2,759 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
62,865 |
62,865 |
UNCH |
0.00% |
| CVA Family Office LLC |
266 |
266 |
UNCH |
0.00% |
| Columbia Advisory Partners LLC |
10,905 |
10,905 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
3,143 |
3,143 |
UNCH |
0.00% |
| Stableford Capital II LLC |
15,300 |
15,300 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
1,200 |
1,200 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
741 |
741 |
UNCH |
0.00% |
| HFG Advisors Inc. |
11,672 |
11,672 |
UNCH |
0.00% |
| Keating Wealth Management LLC |
19,186 |
19,186 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
969 |
969 |
UNCH |
0.00% |
| Delta Financial Group Inc. |
17,500 |
17,500 |
UNCH |
0.00% |
| 13F Filers Decreasing FPE Share Count |
|---|
| International Assets Investment Management LLC |
1,799,288 |
98,209 |
-1,701,079 |
-94.54% |
| Hudson Capital Management LLC |
182,025 |
16,208 |
-165,817 |
-91.10% |
| Stonebridge Advisors LLC |
1,972,113 |
182,555 |
-1,789,558 |
-90.74% |
| Mendota Financial Group LLC |
91,548 |
12,755 |
-78,793 |
-86.07% |
| FinTrust Capital Advisors LLC |
5,000 |
726 |
-4,274 |
-85.48% |
| AdvisorNet Financial Inc |
64,279 |
11,823 |
-52,456 |
-81.61% |
| Independent Wealth Network Inc. |
105,688 |
32,695 |
-72,993 |
-69.06% |
| Northern Oak Wealth Management Inc. |
135,143 |
45,835 |
-89,308 |
-66.08% |
| Everpar Advisors LLC |
31,164 |
19,698 |
-11,466 |
-36.79% |
| Altus Wealth Group LLC |
115,060 |
73,130 |
-41,930 |
-36.44% |
| Wiley BROS. Aintree Capital LLC |
71,002 |
48,104 |
-22,898 |
-32.25% |
| Summit Financial LLC |
86,080 |
59,562 |
-26,518 |
-30.81% |
| CWM LLC |
233,954 |
164,510 |
-69,444 |
-29.68% |
| Miracle Mile Advisors LLC |
705,619 |
501,622 |
-203,997 |
-28.91% |
| Burns J W & Co. Inc. NY |
24,925 |
18,025 |
-6,900 |
-27.68% |
| UMB Bank N A MO |
44,462 |
32,462 |
-12,000 |
-26.99% |
| Stratos Wealth Partners LTD. |
790,665 |
580,452 |
-210,213 |
-26.59% |
| Berger Financial Group Inc |
82,788 |
62,139 |
-20,649 |
-24.94% |
| LVZ Advisors Inc. |
38,202 |
29,320 |
-8,882 |
-23.25% |
| Soltis Investment Advisors LLC |
43,740 |
34,256 |
-9,484 |
-21.68% |
| American Financial Advisors LLC |
16,651 |
13,217 |
-3,434 |
-20.62% |
| PSI Advisors LLC |
76,903 |
61,940 |
-14,963 |
-19.46% |
| SeaCrest Wealth Management LLC |
13,361 |
10,897 |
-2,464 |
-18.44% |
| Private Trust Co. NA |
101,692 |
82,967 |
-18,725 |
-18.41% |
| Hexagon Capital Partners LLC |
2,644 |
2,169 |
-475 |
-17.97% |
| GPS Wealth Strategies Group LLC |
8,412 |
6,937 |
-1,475 |
-17.53% |
| Apollon Wealth Management LLC |
29,198 |
24,200 |
-4,998 |
-17.12% |
| NBT Bank N A NY |
5,605 |
4,825 |
-780 |
-13.92% |
| Claro Advisors LLC |
23,093 |
19,911 |
-3,182 |
-13.78% |
| Wealth Enhancement Advisory Services LLC |
716,402 |
643,511 |
-72,891 |
-10.17% |
| Keystone Wealth Services LLC |
11,191 |
10,075 |
-1,116 |
-9.97% |
| OMNI 360 Wealth Inc. |
27,001 |
24,639 |
-2,362 |
-8.75% |
| J.W. Cole Advisors Inc. |
78,371 |
71,649 |
-6,722 |
-8.58% |
| Financial Advisory Service Inc. |
87,271 |
80,978 |
-6,293 |
-7.21% |
| TI Trust Inc. |
19,266 |
18,024 |
-1,242 |
-6.45% |
| Blackhawk Capital Partners LLC. |
149,963 |
141,206 |
-8,757 |
-5.84% |
| Patriot Financial Group Insurance Agency LLC |
68,475 |
64,632 |
-3,843 |
-5.61% |
| Triumph Capital Management |
510,642 |
490,004 |
-20,638 |
-4.04% |
| Country Trust Bank |
1,436,557 |
1,384,283 |
-52,274 |
-3.64% |
| Schnieders Capital Management LLC |
23,440 |
22,590 |
-850 |
-3.63% |
| Cornell Pochily Investment Advisors Inc. |
57,436 |
55,724 |
-1,712 |
-2.98% |
| Raymond James Trust N.A. |
43,204 |
41,931 |
-1,273 |
-2.95% |
| DHJJ Financial Advisors Ltd. |
8,815 |
8,565 |
-250 |
-2.84% |
| Brown Advisory Inc. |
54,416 |
53,001 |
-1,415 |
-2.60% |
| IMA Wealth Inc. |
207,781 |
202,563 |
-5,218 |
-2.51% |
| Summit Financial Wealth Advisors LLC |
27,781 |
27,146 |
-635 |
-2.29% |
| Naviter Wealth LLC |
184,691 |
180,620 |
-4,071 |
-2.20% |
| City Holding Co. |
168,777 |
165,407 |
-3,370 |
-2.00% |
| Tanglewood Legacy Advisors LLC |
36,260 |
35,560 |
-700 |
-1.93% |
| Benjamin F. Edwards & Company Inc. |
127,904 |
125,443 |
-2,461 |
-1.92% |
| M&R Capital Management Inc. |
15,598 |
15,335 |
-263 |
-1.69% |
| Carmichael Hill & Associates Inc. |
12,388 |
12,203 |
-185 |
-1.49% |
| Financial Advocates Investment Management |
13,811 |
13,615 |
-196 |
-1.42% |
| Measured Wealth Private Client Group LLC |
58,974 |
58,336 |
-638 |
-1.08% |
| Park National Corp OH |
3,296,545 |
3,262,711 |
-33,834 |
-1.03% |
| New Potomac Partners LLC |
120,390 |
119,180 |
-1,210 |
-1.01% |
| Accel Wealth Management |
56,631 |
56,091 |
-540 |
-0.95% |
| Quad Cities Investment Group LLC |
414,213 |
410,778 |
-3,435 |
-0.83% |
| Key Client Fiduciary Advisors LLC |
11,463 |
11,421 |
-42 |
-0.37% |
| Family Legacy Inc. |
281,271 |
280,276 |
-995 |
-0.35% |
| Choice Wealth Advisors LLC |
289,216 |
288,588 |
-628 |
-0.22% |
| MBE Wealth Management LLC |
11,642 |
11,626 |
-16 |
-0.14% |
| Strategic Blueprint LLC |
48,516 |
48,460 |
-56 |
-0.12% |
| Ausdal Financial Partners Inc. |
51,789 |
51,767 |
-22 |
-0.04% |
| 13F Filers Exiting FPE |
|---|
| BKM Wealth Management LLC |
245 |
0 |
-245 |
-100.00% |
| Ronald Blue Trust Inc. |
32 |
0 |
-32 |
-100.00% |
| Baron Financial Group LLC |
13,385 |
0 |
-13,385 |
-100.00% |
| Cadent Capital Advisors LLC |
10,298 |
0 |
-10,298 |
-100.00% |
| N.E.W. Advisory Services LLC |
10,425 |
0 |
-10,425 |
-100.00% |
| Prestige Wealth Management Group LLC |
200 |
0 |
-200 |
-100.00% |
| Meridian Financial Partners LLC |
36,469 |
0 |
-36,469 |
-100.00% |
| WealthShield Partners LLC |
14,826 |
0 |
-14,826 |
-100.00% |
| Wagner Wealth Management LLC |
20,866 |
0 |
-20,866 |
-100.00% |
| Kovack Advisors Inc. |
174,998 |
0 |
-174,998 |
-100.00% |
| Wealthcare Advisory Partners LLC |
23,116 |
0 |
-23,116 |
-100.00% |
| RSM US Wealth Management LLC |
54,841 |
0 |
-54,841 |
-100.00% |
| Lowe Wealth Advisors LLC |
41 |
0 |
-41 |
-100.00% |
| AlphaMark Advisors LLC |
250 |
0 |
-250 |
-100.00% |
See Summary: Institutional Holders of FPE
See Details: Top 10 Hedge Funds Holding FPE
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