|
|
|
This page summarizes the ONLN 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 ONLN 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 ONLN Share Count |
Royal Bank of Canada |
10,222 |
30,483 |
+20,261 |
+198.21% |
Morgan Stanley |
26,489 |
35,545 |
+9,056 |
+34.19% |
Main Management ETF Advisors LLC |
188,790 |
253,110 |
+64,320 |
+34.07% |
SG Americas Securities LLC |
21,254 |
22,860 |
+1,606 |
+7.56% |
13F Filers Reporting New Positions In ONLN |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Salem Investment Counselors Inc. |
0 |
100 |
+100 |
+100% |
Envestnet Asset Management Inc. |
0 |
9,024 |
+9,024 |
+100% |
GTS Securities LLC |
0 |
18,002 |
+18,002 |
+100% |
Allworth Financial LP |
0 |
17 |
+17 |
+100% |
Advisory Services Network LLC |
0 |
444 |
+444 |
+100% |
International Assets Investment Management LLC |
0 |
2,164 |
+2,164 |
+100% |
Rockbridge Investment Management LCC |
0 |
14 |
+14 |
+100% |
EdgeRock Capital LLC |
0 |
8 |
+8 |
+100% |
SageView Advisory Group LLC |
0 |
31,749 |
+31,749 |
+100% |
13F Filers With Unchanged Share Count |
Hazlett Burt & Watson Inc. |
562 |
562 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
995 |
995 |
UNCH |
0.00% |
Valley National Advisers Inc. |
30 |
30 |
UNCH |
0.00% |
Harbour Investments Inc. |
6 |
6 |
UNCH |
0.00% |
Citigroup Inc. |
300 |
300 |
UNCH |
0.00% |
National Bank of Canada FI |
194 |
194 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
48 |
48 |
UNCH |
0.00% |
Texas Yale Capital Corp. |
46,310 |
46,310 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
250 |
250 |
UNCH |
0.00% |
GWM Advisors LLC |
11 |
11 |
UNCH |
0.00% |
Parallel Advisors LLC |
48 |
48 |
UNCH |
0.00% |
Key Financial Inc |
41 |
41 |
UNCH |
0.00% |
13F Filers Decreasing ONLN Share Count |
Venturi Wealth Management LLC |
259 |
37 |
-222 |
-85.71% |
FMR LLC |
80 |
23 |
-57 |
-71.25% |
Concord Wealth Partners |
91 |
46 |
-45 |
-49.45% |
Raymond James & Associates |
18,591 |
9,513 |
-9,078 |
-48.83% |
Geneos Wealth Management Inc. |
1,273 |
748 |
-525 |
-41.24% |
Advisor Group Holdings Inc. |
28,467 |
19,021 |
-9,446 |
-33.18% |
Tower Research Capital LLC TRC |
20,888 |
13,971 |
-6,917 |
-33.11% |
Steward Partners Investment Advisory LLC |
217 |
155 |
-62 |
-28.57% |
Wells Fargo & Company MN |
19,217 |
14,495 |
-4,722 |
-24.57% |
LPL Financial LLC |
27,311 |
20,795 |
-6,516 |
-23.86% |
Main Management LLC |
2,407 |
1,851 |
-556 |
-23.10% |
Cambridge Investment Research Advisors Inc. |
11,643 |
9,399 |
-2,244 |
-19.27% |
Raymond James Financial Services Advisors Inc. |
7,615 |
6,518 |
-1,097 |
-14.41% |
Bank of America Corp DE |
185,638 |
164,638 |
-21,000 |
-11.31% |
Merit Financial Group LLC |
48,709 |
43,380 |
-5,329 |
-10.94% |
Cetera Investment Advisers |
37,056 |
33,856 |
-3,200 |
-8.64% |
Cetera Advisors LLC |
63,773 |
59,442 |
-4,331 |
-6.79% |
UBS Group AG |
145,726 |
142,985 |
-2,741 |
-1.88% |
Ancora Advisors LLC |
8,642 |
8,512 |
-130 |
-1.50% |
13F Filers Exiting ONLN |
TD Waterhouse Canada Inc. |
75 |
0 |
-75 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
18 |
0 |
-18 |
-100.00% |
Bogart Wealth LLC |
135 |
0 |
-135 |
-100.00% |
IFP Advisors Inc |
121 |
0 |
-121 |
-100.00% |
Cutler Group LP |
1,500 |
0 |
-1,500 |
-100.00% |
Northwest Investment Counselors LLC |
35 |
0 |
-35 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
288 |
0 |
-288 |
-100.00% |
See Summary: Institutional Holders of ONLN
See Details: Top 10 Hedge Funds Holding ONLN
|
|