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This page summarizes the ONEK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017.
Share count is compared over these two periods to provide an indication of whether ONEK 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 | 9/30/2017
Share Count | 12/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ONEK Share Count |
|---|
| Arcadia Investment Management Corp MI |
1,723 |
6,892 |
+5,169 |
+300.00% |
| 13F Filers Reporting New Positions In ONEK |
|---|
| Managed Account Services Inc. |
0 |
38,151 |
+38,151 |
+100% |
| IFP Advisors Inc |
0 |
337 |
+337 |
+100% |
| SG Americas Securities LLC |
0 |
5,260 |
+5,260 |
+100% |
| OLD Dominion Capital Management Inc. |
0 |
434,131 |
+434,131 |
+100% |
|
0 |
222,488 |
+222,488 |
+100% |
| JNBA Financial Advisors |
0 |
67,008 |
+67,008 |
+100% |
| Alliance Wealth Management Group |
0 |
193,255 |
+193,255 |
+100% |
| McKinley Carter Wealth Services Inc. |
0 |
83,262 |
+83,262 |
+100% |
| Resources Investment Advisors LLC. |
0 |
952 |
+952 |
+100% |
| Capital Investment Advisory Services LLC |
0 |
23,433 |
+23,433 |
+100% |
| Goodman Financial Corp |
0 |
5,885 |
+5,885 |
+100% |
| Compass Financial Group Inc. |
0 |
60,094 |
+60,094 |
+100% |
| C M Bidwell & Associates Ltd. |
0 |
16,180 |
+16,180 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
400 |
+400 |
+100% |
| Omnia Family Wealth LLC |
0 |
628 |
+628 |
+100% |
| Jackson Wealth Management LLC |
0 |
717,220 |
+717,220 |
+100% |
| Copperwynd Financial LLC |
0 |
62,025 |
+62,025 |
+100% |
| StrategIQ Financial Group LLC |
0 |
193,627 |
+193,627 |
+100% |
| AE Wealth Management LLC |
0 |
27,843 |
+27,843 |
+100% |
| Gradient Investments LLC |
0 |
183,240 |
+183,240 |
+100% |
| Financial Enhancement Group LLC |
0 |
22,833 |
+22,833 |
+100% |
| Wilbanks Smith & Thomas Asset Management LLC |
0 |
10,700 |
+10,700 |
+100% |
| Cetera Advisors LLC |
0 |
30,029 |
+30,029 |
+100% |
| RFG Advisory LLC |
0 |
24,343 |
+24,343 |
+100% |
| First Allied Advisory Services Inc. |
0 |
11,822 |
+11,822 |
+100% |
| Ausdal Financial Partners Inc. |
0 |
39,796 |
+39,796 |
+100% |
| Wells Fargo & Company MN |
0 |
11,788 |
+11,788 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
1,621 |
+1,621 |
+100% |
| Nikulski Financial Inc. |
0 |
12,057 |
+12,057 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
9,456 |
+9,456 |
+100% |
| United Asset Strategies Inc. |
0 |
100,109 |
+100,109 |
+100% |
| BlackRock Inc. |
0 |
340 |
+340 |
+100% |
| Alexandria Capital LLC |
0 |
13,530 |
+13,530 |
+100% |
| Smith Moore & CO. |
0 |
6,864 |
+6,864 |
+100% |
| Citigroup Inc. |
0 |
33,076 |
+33,076 |
+100% |
| Ameriprise Financial Inc. |
0 |
86,929 |
+86,929 |
+100% |
| Allen Capital Group LLC |
0 |
45,446 |
+45,446 |
+100% |
| Raab & Moskowitz Asset Management LLC |
0 |
8,692 |
+8,692 |
+100% |
| Pinnacle Wealth Planning Services Inc. |
0 |
21,114 |
+21,114 |
+100% |
| MML Investors Services LLC |
0 |
26,688 |
+26,688 |
+100% |
| FormulaFolio Investments LLC |
0 |
352,604 |
+352,604 |
+100% |
| Voya Financial Advisors Inc. |
0 |
25,200 |
+25,200 |
+100% |
| Morgan Stanley |
0 |
31,464 |
+31,464 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
4 |
+4 |
+100% |
| Shepherd Financial Partners LLC |
0 |
1,670,946 |
+1,670,946 |
+100% |
|
0 |
113,348 |
+113,348 |
+100% |
| HighTower Advisors LLC |
0 |
138,337 |
+138,337 |
+100% |
| Ameritas Investment Partners Inc. |
0 |
16 |
+16 |
+100% |
| Vivaldi Capital Management LLC |
0 |
52,072 |
+52,072 |
+100% |
| Goldman Sachs Group Inc. |
0 |
51,932 |
+51,932 |
+100% |
| Bank of America Corp DE |
0 |
22,641 |
+22,641 |
+100% |
| UBS Group AG |
0 |
190,422 |
+190,422 |
+100% |
| LPL Financial LLC |
0 |
116,375 |
+116,375 |
+100% |
|
0 |
1,391 |
+1,391 |
+100% |
|
0 |
17,284 |
+17,284 |
+100% |
| WealthPLAN Partners LLC |
0 |
10,823 |
+10,823 |
+100% |
| Sawtooth Solutions LLC |
0 |
27,843 |
+27,843 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Captrust Financial Advisors |
750 |
750 |
UNCH |
0.00% |
| 13F Filers Exiting ONEK |
|---|
| Bank of Montreal Can |
10 |
0 |
-10 |
-100.00% |
See Summary: Institutional Holders of ONEK
See Details: Top 10 Hedge Funds Holding ONEK
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