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This page summarizes the SOLO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether SOLO 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 | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
13F Filers Increasing SOLO Share Count |
Focused Wealth Management Inc |
1,600 |
5,600 |
+4,000 |
+250.00% |
Susquehanna International Group LLP |
57,154 |
136,654 |
+79,500 |
+139.10% |
Royal Bank of Canada |
6,059 |
9,809 |
+3,750 |
+61.89% |
UBS Group AG |
25,199 |
40,316 |
+15,117 |
+59.99% |
Virtu Financial LLC |
64,874 |
76,754 |
+11,880 |
+18.31% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
275,569 |
307,611 |
+32,042 |
+11.63% |
Stifel Financial Corp |
24,500 |
27,200 |
+2,700 |
+11.02% |
State Street Corp |
524,509 |
535,175 |
+10,666 |
+2.03% |
13F Filers Reporting New Positions In SOLO |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Two Sigma Investments LP |
0 |
13,394 |
+13,394 |
+100% |
Point72 Asset Management L.P. |
0 |
73,103 |
+73,103 |
+100% |
WealthPLAN Partners LLC |
0 |
150 |
+150 |
+100% |
Aspire Private Capital LLC |
0 |
1,304 |
+1,304 |
+100% |
EWA LLC |
0 |
11,135 |
+11,135 |
+100% |
13F Filers With Unchanged Share Count |
Fifth Third Bancorp |
1,000 |
1,000 |
UNCH |
0.00% |
Harbour Investments Inc. |
140 |
140 |
UNCH |
0.00% |
Toth Financial Advisory Corp |
80 |
80 |
UNCH |
0.00% |
National Bank of Canada FI |
1,000 |
1,000 |
UNCH |
0.00% |
Geode Capital Management LLC |
157,533 |
157,533 |
UNCH |
0.00% |
Sterneck Capital Management LLC |
23,400 |
23,400 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
200 |
200 |
UNCH |
0.00% |
Prospera Financial Services Inc |
10,200 |
10,200 |
UNCH |
0.00% |
SNS Financial Group LLC |
20,000 |
20,000 |
UNCH |
0.00% |
Independent Advisor Alliance |
10,000 |
10,000 |
UNCH |
0.00% |
Capital Square LLC |
20,000 |
20,000 |
UNCH |
0.00% |
Cedar Mountain Advisors LLC |
120 |
120 |
UNCH |
0.00% |
Steel Peak Wealth Management LLC |
19,000 |
19,000 |
UNCH |
0.00% |
Tucker Asset Management LLC |
100 |
100 |
UNCH |
0.00% |
ICA Group Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
13F Filers Decreasing SOLO Share Count |
Cutler Group LP |
6,552 |
12 |
-6,540 |
-99.82% |
Deutsche Bank AG |
898,145 |
147,395 |
-750,750 |
-83.59% |
Morgan Stanley |
500,347 |
133,812 |
-366,535 |
-73.26% |
Millennium Management LLC |
536,737 |
174,896 |
-361,841 |
-67.41% |
Bank of America Corp DE |
13,197 |
4,955 |
-8,242 |
-62.45% |
Susquehanna Fundamental Investments LLC |
296,225 |
126,221 |
-170,004 |
-57.39% |
Ergoteles LLC |
577,637 |
291,626 |
-286,011 |
-49.51% |
LPL Financial LLC |
23,028 |
14,178 |
-8,850 |
-38.43% |
Wells Fargo & Company MN |
9,650 |
6,700 |
-2,950 |
-30.57% |
Marathon Trading Investment Management LLC |
19,100 |
14,000 |
-5,100 |
-26.70% |
IFP Advisors Inc |
2,000 |
1,500 |
-500 |
-25.00% |
Baird Financial Group Inc. |
18,250 |
15,250 |
-3,000 |
-16.44% |
Atria Wealth Solutions Inc. |
26,425 |
23,325 |
-3,100 |
-11.73% |
Creative Planning |
13,087 |
11,600 |
-1,487 |
-11.36% |
Cambridge Investment Research Advisors Inc. |
28,349 |
26,229 |
-2,120 |
-7.48% |
Commonwealth Equity Services LLC |
20,052 |
18,804 |
-1,248 |
-6.22% |
Vontobel Holding Ltd. |
154,519 |
145,253 |
-9,266 |
-6.00% |
Verus Capital Partners LLC |
17,250 |
16,250 |
-1,000 |
-5.80% |
Advisor Group Holdings Inc. |
39,910 |
37,610 |
-2,300 |
-5.76% |
Citigroup Inc. |
27,728 |
26,530 |
-1,198 |
-4.32% |
Envestnet Asset Management Inc. |
24,440 |
24,270 |
-170 |
-0.70% |
Harel Insurance Investments & Financial Services Ltd. |
35,481 |
35,237 |
-244 |
-0.69% |
13F Filers Exiting SOLO |
International Assets Investment Management LLC |
15,350 |
0 |
-15,350 |
-100.00% |
Rockefeller Capital Management L.P. |
2,000 |
0 |
-2,000 |
-100.00% |
Steward Partners Investment Advisory LLC |
200 |
0 |
-200 |
-100.00% |
Schonfeld Strategic Advisors LLC |
10,393 |
0 |
-10,393 |
-100.00% |
Engineers Gate Manager LP |
19,035 |
0 |
-19,035 |
-100.00% |
Cubist Systematic Strategies LLC |
42,533 |
0 |
-42,533 |
-100.00% |
Capital Advisors Ltd. LLC |
300 |
0 |
-300 |
-100.00% |
Jane Street Group LLC |
217,155 |
0 |
-217,155 |
-100.00% |
Alpine Global Management LLC |
142,885 |
0 |
-142,885 |
-100.00% |
Simplex Trading LLC |
32,250 |
0 |
-32,250 |
-100.00% |
HRT Financial LP |
394,248 |
0 |
-394,248 |
-100.00% |
Citadel Advisors LLC |
261,094 |
0 |
-261,094 |
-100.00% |
Bank of New York Mellon Corp |
15,735 |
0 |
-15,735 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
1,000 |
0 |
-1,000 |
-100.00% |
Sculptor Capital LP |
51,100 |
0 |
-51,100 |
-100.00% |
Goldman Sachs Group Inc. |
236,578 |
0 |
-236,578 |
-100.00% |
The PNC Financial Services Group Inc. |
3,000 |
0 |
-3,000 |
-100.00% |
See Summary: Institutional Holders of SOLO
See Details: Top 10 Hedge Funds Holding SOLO
Also See: SOLO Insider Buying
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