Holdings Channel
FSR Holdings Changes image
This page summarizes the FSR 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 FSR 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing FSR Share Count
TD Waterhouse Canada Inc. 360 6,560 +6,200 +1722.22%
Jane Street Group LLC 287,629 4,496,511 +4,208,882 +1463.30%
Cornerstone Planning Group LLC 75 1,165 +1,090 +1453.33%
Citigroup Inc. 78,451 1,086,386 +1,007,935 +1284.80%
First Trust Advisors LP 34,702 409,372 +374,670 +1079.68%
Bogart Wealth LLC 634 6,649 +6,015 +948.74%
Sculptor Capital LP 28,900 218,900 +190,000 +657.44%
Headlands Technologies LLC 22,701 147,958 +125,257 +551.77%
JNBA Financial Advisors 1,000 5,340 +4,340 +434.00%
Mizuho Markets Americas LLC 30,002 152,839 +122,837 +409.43%
Daiwa Securities Group Inc. 13,695 58,032 +44,337 +323.75%
Virtu Financial LLC 34,548 139,316 +104,768 +303.25%
Two Sigma Securities LLC 29,409 113,257 +83,848 +285.11%
Vahanian & Associates Financial Planning Inc. 14,675 55,425 +40,750 +277.68%
Itau Unibanco Holding S.A. 4,431 16,635 +12,204 +275.42%
Tower Research Capital LLC TRC 13,058 43,514 +30,456 +233.24%
Invesco Ltd. 1,667,123 4,933,232 +3,266,109 +195.91%
Vident Advisory LLC 11,145 31,874 +20,729 +185.99%
Rafferty Asset Management LLC 189,612 468,427 +278,815 +147.05%
FIFTHDELTA Ltd 8,030,576 19,311,697 +11,281,121 +140.48%
Harbor Capital Advisors Inc. 40,172 88,802 +48,630 +121.05%
SOA Wealth Advisors LLC. 50 100 +50 +100.00%
National Bank of Canada FI 1,013,254 2,017,852 +1,004,598 +99.15%
Capstone Investment Advisors LLC 23,649 46,003 +22,354 +94.52%
Parallel Advisors LLC 821 1,575 +754 +91.84%
Lindbrook Capital LLC 599 1,077 +478 +79.80%
Brown Miller Wealth Management LLC 10,100 18,052 +7,952 +78.73%
Kestra Private Wealth Services LLC 15,237 25,287 +10,050 +65.96%
D. E. Shaw & Co. Inc. 100,137 157,355 +57,218 +57.14%
Stratos Wealth Partners LTD. 15,734 24,534 +8,800 +55.93%
Ronald Blue Trust Inc. 4,242 6,307 +2,065 +48.68%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 108,427 157,661 +49,234 +45.41%
Handelsbanken Fonder AB 34,600 47,600 +13,000 +37.57%
ProShare Advisors LLC 25,492 34,614 +9,122 +35.78%
Cambridge Investment Research Advisors Inc. 72,729 96,044 +23,315 +32.06%
Price T Rowe Associates Inc. MD 109,869 142,187 +32,318 +29.42%
Victory Capital Management Inc. 21,085 26,846 +5,761 +27.32%
Integrated Wealth Concepts LLC 42,192 52,556 +10,364 +24.56%
Mine & Arao Wealth Creation & Management LLC. 3,595 4,474 +879 +24.45%
State Street Corp 4,449,727 5,426,611 +976,884 +21.95%
Rhumbline Advisers 261,401 310,762 +49,361 +18.88%
Bank of America Corp DE 722,118 845,793 +123,675 +17.13%
JPMorgan Chase & Co. 241,106 281,884 +40,778 +16.91%
Principal Financial Group Inc. 20,706 24,129 +3,423 +16.53%
UBS Asset Management Americas Inc. 239,526 273,445 +33,919 +14.16%
Private Advisor Group LLC 20,993 23,962 +2,969 +14.14%
Harel Insurance Investments & Financial Services Ltd. 10,117 11,469 +1,352 +13.36%
BlackRock Inc. 14,579,824 16,286,800 +1,706,976 +11.71%
LPL Financial LLC 104,441 115,576 +11,135 +10.66%
CWM LLC 2,784 3,058 +274 +9.84%
Compagnie Lombard Odier SCmA 3,000 3,295 +295 +9.83%
Geode Capital Management LLC 3,897,637 4,256,990 +359,353 +9.22%
UBS Group AG 1,013,433 1,095,299 +81,866 +8.08%
Royal Bank of Canada 79,904 86,110 +6,206 +7.77%
Xponance Inc. 11,380 12,263 +883 +7.76%
HighTower Advisors LLC 75,218 80,541 +5,323 +7.08%
American International Group Inc. 97,930 103,947 +6,017 +6.14%
Vanguard Group Inc. 18,937,989 19,856,791 +918,802 +4.85%
Bank of New York Mellon Corp 639,411 666,889 +27,478 +4.30%
Voya Investment Management LLC 78,534 81,896 +3,362 +4.28%
Arizona State Retirement System 53,860 56,005 +2,145 +3.98%
Warberg Asset Management LLC 18,000 18,600 +600 +3.33%
Kestra Advisory Services LLC 23,071 23,813 +742 +3.22%
The Manufacturers Life Insurance Company 98,712 101,718 +3,006 +3.05%
State of Wisconsin Investment Board 156,215 159,547 +3,332 +2.13%
Nuveen Asset Management LLC 480,433 489,949 +9,516 +1.98%
Truist Financial Corp 10,800 10,948 +148 +1.37%
California State Teachers Retirement System 210,464 212,779 +2,315 +1.10%
Goldman Sachs Group Inc. 1,358,757 1,370,595 +11,838 +0.87%
MAI Capital Management 16,155 16,255 +100 +0.62%
Legal & General Group Plc 199,468 200,676 +1,208 +0.61%
Atria Wealth Solutions Inc. 22,088 22,096 +8 +0.04%
13F Filers Reporting New Positions In FSR
Proequities Inc. 0 0 UNCH 100%
Activest Wealth Management 0 0 UNCH 100%
Steward Partners Investment Solutions LLC 0 59,000 +59,000 +100%
Principal Securities Inc. 0 1,084 +1,084 +100%
Jefferies Financial Group Inc. 0 150,000 +150,000 +100%
South State CORP. 0 100 +100 +100%
Wolverine Trading LLC 0 47,803 +47,803 +100%
Group One Trading L.P. 0 84,187 +84,187 +100%
Wexford Capital LP 0 13,990 +13,990 +100%
Greenwood Gearhart Inc. 0 1,000 +1,000 +100%
Two Sigma Investments LP 0 1,604,268 +1,604,268 +100%
Credit Agricole S A 0 3,250 +3,250 +100%
Johnson Financial Group Inc. 0 5,000 +5,000 +100%
Clear Street Markets LLC 0 4,081 +4,081 +100%
Cutler Group LP 0 8,257 +8,257 +100%
Baader Bank INC 0 16,856 +16,856 +100%
Marathon Trading Investment Management LLC 0 10,000 +10,000 +100%
Advisory Services Network LLC 0 1,519 +1,519 +100%
Financial Advisory Service Inc. 0 13,203 +13,203 +100%
Cubist Systematic Strategies LLC 0 290 +290 +100%
Point72 Asset Management L.P. 0 60,700 +60,700 +100%
Engineers Gate Manager LP 0 45,231 +45,231 +100%
Baird Financial Group Inc. 0 128,133 +128,133 +100%
Quadrature Capital Ltd 0 380,843 +380,843 +100%
Schonfeld Strategic Advisors LLC 0 13,737 +13,737 +100%
Cetera Investment Advisers 0 10,479 +10,479 +100%
Jacobi Capital Management LLC 0 26,400 +26,400 +100%
Sassicaia Capital Advisers LLC 0 138,000 +138,000 +100%
Bfsg LLC 0 300 +300 +100%
Qube Research & Technologies Ltd 0 8,613 +8,613 +100%
CNB Bank 0 5 +5 +100%
FNY Investment Advisers LLC 0 43,500 +43,500 +100%
Truvestments Capital LLC 0 2,500 +2,500 +100%
Jade Capital Advisors LLC 0 50,000 +50,000 +100%
BCJ Capital Management LLC 0 37,453 +37,453 +100%
Great Valley Advisor Group Inc. 0 10,328 +10,328 +100%
CVA Family Office LLC 0 200 +200 +100%
International Assets Investment Management LLC 0 6,862 +6,862 +100%
TFC Financial Management 0 659 +659 +100%
XTX Topco Ltd 0 175,228 +175,228 +100%
Altus Wealth Group LLC 0 11,250 +11,250 +100%
Householder Group Estate & Retirement Specialist LLC 0 100 +100 +100%
Morton Brown Family Wealth LLC 0 30 +30 +100%
Benchmark Investment Advisors LLC 0 37,453 +37,453 +100%
Regatta Capital Group LLC 0 12,025 +12,025 +100%
ICA Group Wealth Management LLC 0 200 +200 +100%
McGlone Suttner Wealth Management Inc. 0 86 +86 +100%
Pickering Energy Partners LP 0 10,000 +10,000 +100%
Prosperity Financial Group Inc. 0 17,200 +17,200 +100%
Farther Finance Advisors LLC 0 172 +172 +100%
Bear Mountain Capital Inc. 0 162 +162 +100%
LM Advisors LLC 0 1,925 +1,925 +100%
Scientech Research LLC 0 299,082 +299,082 +100%
Able Wealth Management LLC 0 350 +350 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 838 838 UNCH 0.00%
Huntington National Bank 500 500 UNCH 0.00%
Dimensional Fund Advisors LP 51,082 51,082 UNCH 0.00%
Metropolitan Life Insurance Co NY 11,500 11,500 UNCH 0.00%
Creative Financial Designs Inc. ADV 250 250 UNCH 0.00%
Clearstead Advisors LLC 540 540 UNCH 0.00%
Delta Asset Management LLC TN 500 500 UNCH 0.00%
Mackenzie Financial Corp 10,635 10,635 UNCH 0.00%
State Board of Administration of Florida Retirement System 56,640 56,640 UNCH 0.00%
Norwood Financial Corp 200 200 UNCH 0.00%
Ameritas Investment Partners Inc. 19,496 19,496 UNCH 0.00%
Trust Co. of Vermont 2,300 2,300 UNCH 0.00%
Prudential Financial Inc. 12,517 12,517 UNCH 0.00%
Hollencrest Capital Management 250 250 UNCH 0.00%
Hartford Financial Management Inc. 150 150 UNCH 0.00%
Blue Bell Private Wealth Management LLC 300 300 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 30,575 30,575 UNCH 0.00%
Atlas Capital Advisors LLC 400 400 UNCH 0.00%
Asset Dedication LLC 152 152 UNCH 0.00%
MetLife Investment Management LLC 104,527 104,527 UNCH 0.00%
Westside Investment Management Inc. 100 100 UNCH 0.00%
SRS Capital Advisors Inc. 100 100 UNCH 0.00%
Sunbelt Securities Inc. 300 300 UNCH 0.00%
Mandatum Life Insurance Co Ltd 25,000 25,000 UNCH 0.00%
McIlrath & Eck LLC 350 350 UNCH 0.00%
PrairieView Partners LLC 300 300 UNCH 0.00%
Front Row Advisors LLC 1,000 1,000 UNCH 0.00%
Crewe Advisors LLC 271 271 UNCH 0.00%
Northwest Capital Management Inc 382 382 UNCH 0.00%
Providence Capital Advisors LLC 100 100 UNCH 0.00%
Larson Financial Group LLC 300 300 UNCH 0.00%
Castleview Partners LLC 817 817 UNCH 0.00%
Global Retirement Partners LLC 412 412 UNCH 0.00%
VisionPoint Advisory Group LLC 2 2 UNCH 0.00%
Laurel Wealth Advisors LLC 680 680 UNCH 0.00%
Prestige Wealth Management Group LLC 125 125 UNCH 0.00%
Avion Wealth 100 100 UNCH 0.00%
Hoey Investments Inc. 1,000 1,000 UNCH 0.00%
HighMark Wealth Management LLC 2,151 2,151 UNCH 0.00%
Rise Advisors LLC 184 184 UNCH 0.00%
Hexagon Capital Partners LLC 62 62 UNCH 0.00%
Wolff Wiese Magana LLC 100 100 UNCH 0.00%
MBL Wealth LLC 90,000 90,000 UNCH 0.00%
Orion Capital Management LLC 2,900 2,900 UNCH 0.00%
Bell Investment Advisors Inc 116 116 UNCH 0.00%
Oliver Lagore Vanvalin Investment Group 287 287 UNCH 0.00%
Gould Capital LLC 250 250 UNCH 0.00%
Stephens Consulting LLC 2,136 2,136 UNCH 0.00%
Koesten Hirschmann & Crabtree INC. 100 100 UNCH 0.00%
Nemes Rush Group LLC 500 500 UNCH 0.00%
Pictet Asset Management Holding SA 16,126 16,126 UNCH 0.00%
13F Filers Decreasing FSR Share Count
Citadel Advisors LLC 632,270 5,783 -626,487 -99.09%
Salem Investment Counselors Inc. 1,025 25 -1,000 -97.56%
Public Employees Retirement Association of Colorado 705,561 26,147 -679,414 -96.29%
IFP Advisors Inc 5,587 287 -5,300 -94.86%
Jump Financial LLC 507,332 28,658 -478,674 -94.35%
Quinn Opportunity Partners LLC 89,185 10,001 -79,184 -88.79%
Bayesian Capital Management LP 233,000 29,700 -203,300 -87.25%
Alliancebernstein L.P. 1,330,933 171,100 -1,159,833 -87.14%
Dark Forest Capital Management LP 82,328 11,768 -70,560 -85.71%
Cantor Fitzgerald L. P. 350,000 51,000 -299,000 -85.43%
Millennium Management LLC 171,062 35,989 -135,073 -78.96%
GWM Advisors LLC 2,914 714 -2,200 -75.50%
Russell Investments Group Ltd. 7,620 2,063 -5,557 -72.93%
Ameriprise Financial Inc. 91,020 24,727 -66,293 -72.83%
Barclays PLC 2,380,378 652,059 -1,728,319 -72.61%
Quadrant Capital Group LLC 430 128 -302 -70.23%
Signaturefd LLC 605 187 -418 -69.09%
US Bancorp DE 3,983 1,325 -2,658 -66.73%
The PNC Financial Services Group Inc. 5,463 1,825 -3,638 -66.59%
EverSource Wealth Advisors LLC 697 250 -447 -64.13%
Northwestern Mutual Wealth Management Co. 5,369 1,928 -3,441 -64.09%
Advisor Group Holdings Inc. 327,865 124,135 -203,730 -62.14%
Bank of Montreal Can 245,004 93,111 -151,893 -62.00%
Nisa Investment Advisors LLC 4,945 2,240 -2,705 -54.70%
Squarepoint Ops LLC 144,712 68,816 -75,896 -52.45%
Susquehanna International Group LLP 553,106 263,245 -289,861 -52.41%
Glassman Wealth Services 353 187 -166 -47.03%
Nomura Holdings Inc. 275,770 146,708 -129,062 -46.80%
Cresset Asset Management LLC 18,875 10,390 -8,485 -44.95%
Mariner LLC 24,952 14,586 -10,366 -41.54%
GHP Investment Advisors Inc. 7,130 4,372 -2,758 -38.68%
Advisors Asset Management Inc. 66,358 41,415 -24,943 -37.59%
Newbridge Financial Services Group Inc. 13,600 8,800 -4,800 -35.29%
New York State Common Retirement Fund 74,052 51,500 -22,552 -30.45%
Creative Planning 30,924 21,919 -9,005 -29.12%
Steward Partners Investment Advisory LLC 6,525 4,690 -1,835 -28.12%
Raymond James & Associates 44,930 34,037 -10,893 -24.24%
Wells Fargo & Company MN 943,348 717,283 -226,065 -23.96%
Wealth Enhancement Advisory Services LLC 19,720 15,075 -4,645 -23.55%
Shell Asset Management Co. 7,373 5,705 -1,668 -22.62%
Comerica Bank 425 329 -96 -22.59%
PFG Investments LLC 14,423 11,573 -2,850 -19.76%
Morgan Stanley 5,039,384 4,061,929 -977,455 -19.40%
Vontobel Holding Ltd. 106,178 87,192 -18,986 -17.88%
Insight Advisors LLC PA 28,380 23,630 -4,750 -16.74%
Krane Funds Advisors LLC 137,277 115,364 -21,913 -15.96%
Credit Suisse AG 170,492 146,639 -23,853 -13.99%
Pinnacle Wealth Planning Services Inc. 23,491 20,218 -3,273 -13.93%
Raymond James Financial Services Advisors Inc. 426,647 370,844 -55,803 -13.08%
Alps Advisors Inc. 835,930 731,658 -104,272 -12.47%
Patriot Financial Group Insurance Agency LLC 17,612 15,612 -2,000 -11.36%
Covestor Ltd 19 17 -2 -10.53%
Tudor Investment Corp Et Al 207,170 186,064 -21,106 -10.19%
Allworth Financial LP 3,873 3,507 -366 -9.45%
Charles Schwab Investment Management Inc. 1,474,659 1,351,016 -123,643 -8.38%
We Are One Seven LLC 25,408 23,356 -2,052 -8.08%
Commonwealth Equity Services LLC 61,421 56,594 -4,827 -7.86%
West Oak Capital LLC 750 700 -50 -6.67%
Amalgamated Bank 29,028 27,225 -1,803 -6.21%
Kovitz Investment Group Partners LLC 27,256 25,708 -1,548 -5.68%
Swiss National Bank 415,900 394,800 -21,100 -5.07%
Deutsche Bank AG 129,098 124,105 -4,993 -3.87%
Harbour Investments Inc. 11,763 11,643 -120 -1.02%
Fort Point Capital Partners LLC 252,000 250,000 -2,000 -0.79%
FMR LLC 11,279 11,206 -73 -0.65%
Northern Trust Corp 1,853,649 1,843,825 -9,824 -0.53%
Janus Henderson Group PLC 81,753 81,577 -176 -0.22%
13F Filers Exiting FSR
Werlinich Asset Management LLC 76,675 0 -76,675 -100.00%
Authentikos Wealth Advisory LLC 100 0 -100 -100.00%
Milestone Investment Advisors LLC 44 0 -44 -100.00%
Register Financial Advisors LLC 400 0 -400 -100.00%
CI Private Wealth LLC 14,788 0 -14,788 -100.00%
Cape Investment Advisory Inc. 200 0 -200 -100.00%
AXQ Capital LP 25,600 0 -25,600 -100.00%
City State Bank 100 0 -100 -100.00%
Operose Advisors LLC 1,810 0 -1,810 -100.00%
Congress Wealth Management LLC DE 94,640 0 -94,640 -100.00%
Spire Wealth Management 310 0 -310 -100.00%
Tradition Wealth Management LLC 1,000 0 -1,000 -100.00%
Keebeck Alpha LP 42,332 0 -42,332 -100.00%
Geneos Wealth Management Inc. 100 0 -100 -100.00%
RVW Wealth LLC 5,581 0 -5,581 -100.00%
Carmichael Hill & Associates Inc. 15 0 -15 -100.00%
Clear Street LLC 166,200 0 -166,200 -100.00%
Holocene Advisors LP 695,289 0 -695,289 -100.00%
Wsfs Capital Management LLC 17,965 0 -17,965 -100.00%
Pier 88 Investment Partners LLC 42,540 0 -42,540 -100.00%
Think Investments LP 327,000 0 -327,000 -100.00%
Toroso Investments LLC 89,186 0 -89,186 -100.00%
Aristides Capital LLC 10,000 0 -10,000 -100.00%
Heritage Wealth Advisors 350 0 -350 -100.00%
Mirae Asset Global Investments Co. Ltd. 76,949 0 -76,949 -100.00%
Prospera Financial Services Inc 21,410 0 -21,410 -100.00%
Skandinaviska Enskilda Banken AB publ 17,300 0 -17,300 -100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 7,365,869 0 -7,365,869 -100.00%
Gotham Asset Management LLC 36,761 0 -36,761 -100.00%
Two Sigma Advisers LP 26,500 0 -26,500 -100.00%
HRT Financial LP 126,836 0 -126,836 -100.00%
Ensign Peak Advisors Inc 100,950 0 -100,950 -100.00%
IMC Chicago LLC 80,953 0 -80,953 -100.00%
Sigma Planning Corp 24,289 0 -24,289 -100.00%
Moore Capital Management LP 10,568,185 0 -10,568,185 -100.00%
KBC Group NV 3,186 0 -3,186 -100.00%
Prelude Capital Management LLC 42,332 0 -42,332 -100.00%
Ionic Capital Management LLC 61,871 0 -61,871 -100.00%
Polar Asset Management Partners Inc. 50,000 0 -50,000 -100.00%
SG Americas Securities LLC 252,245 0 -252,245 -100.00%
Guggenheim Capital LLC 24,820 0 -24,820 -100.00%
American National Bank 3,423 0 -3,423 -100.00%
Balyasny Asset Management LLC 968,454 0 -968,454 -100.00%
Lazard Asset Management LLC 268,035 0 -268,035 -100.00%
QCM Cayman Ltd. 11,655 0 -11,655 -100.00%
Rational Advisors LLC 590 0 -590 -100.00%
Coatue Management LLC 1,901,861 0 -1,901,861 -100.00%
Massmutual Trust Co. FSB ADV 54 0 -54 -100.00%
Toronto Dominion Bank 100,000 0 -100,000 -100.00%
Blair William & Co. IL 11,701 0 -11,701 -100.00%
Wellington Management Group LLP 4,972,647 0 -4,972,647 -100.00%
Van ECK Associates Corp 57,411 0 -57,411 -100.00%
Toth Financial Advisory Corp 3,400 0 -3,400 -100.00%
Mercer Global Advisors Inc. ADV 10,197 0 -10,197 -100.00%
Oppenheimer & Co. Inc. 15,150 0 -15,150 -100.00%
Teacher Retirement System of Texas 14,489 0 -14,489 -100.00%
MML Investors Services LLC 10,303 0 -10,303 -100.00%
M&T Bank Corp 10,146 0 -10,146 -100.00%

See Summary: Institutional Holders of FSR
See Details: Top 10 Hedge Funds Holding FSR
Also See: FSR Insider Buying

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