 |
|
|
This page summarizes the HSRT 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 HSRT 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 HSRT Share Count |
|---|
| Jane Street Group LLC |
56,738 |
234,132 |
+177,394 |
+312.65% |
| LPL Financial LLC |
136,880 |
556,046 |
+419,166 |
+306.23% |
| Fiduciary Planning LLC |
175,897 |
599,405 |
+423,508 |
+240.77% |
| ForthRight Wealth Management LLC |
24,005 |
40,125 |
+16,120 |
+67.15% |
| Advisor Group Holdings Inc. |
21,073 |
25,425 |
+4,352 |
+20.65% |
| Private Advisor Group LLC |
30,139 |
35,376 |
+5,237 |
+17.38% |
| Stifel Financial Corp |
14,958 |
16,633 |
+1,675 |
+11.20% |
| Commonwealth Equity Services LLC |
15,673 |
16,273 |
+600 |
+3.83% |
| 13F Filers Reporting New Positions In HSRT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
44,293 |
+44,293 |
+100% |
| Private Trust Co. NA |
0 |
408 |
+408 |
+100% |
| Citadel Advisors LLC |
0 |
8,850 |
+8,850 |
+100% |
| Susquehanna International Group LLP |
0 |
28,926 |
+28,926 |
+100% |
| Flow Traders U.S. LLC |
0 |
37,603 |
+37,603 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
6,911 |
+6,911 |
+100% |
| UBS Group AG |
0 |
140 |
+140 |
+100% |
| Jacobi Capital Management LLC |
0 |
5,480 |
+5,480 |
+100% |
| Centric Wealth Management |
0 |
177,500 |
+177,500 |
+100% |
| CGC Financial Services LLC |
0 |
2,427 |
+2,427 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Westside Investment Management Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
9,000 |
9,000 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
19,189 |
19,189 |
UNCH |
0.00% |
| 13F Filers Decreasing HSRT Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
825 |
325 |
-500 |
-60.61% |
| Raymond James Financial Services Advisors Inc. |
124,072 |
80,830 |
-43,242 |
-34.85% |
| Evergreen Capital Management LLC |
361,883 |
283,314 |
-78,569 |
-21.71% |
| Quad Cities Investment Group LLC |
9,968 |
8,437 |
-1,531 |
-15.36% |
| Truist Financial Corp |
8,071 |
7,255 |
-816 |
-10.11% |
| Northwestern Mutual Wealth Management Co. |
5,355 |
5,220 |
-135 |
-2.52% |
| 13F Filers Exiting HSRT |
|---|
| McAlister Sweet & Associates Inc. |
114,027 |
0 |
-114,027 |
-100.00% |
| Aptus Capital Advisors LLC |
172,647 |
0 |
-172,647 |
-100.00% |
See Summary: Institutional Holders of HSRT
See Details: Top 10 Hedge Funds Holding HSRT
|
|
