HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HGLB Share Count | ||||
| Wells Fargo & Company MN | 1,102 | 4,889 | +3,787 | +343.65% |
| Landscape Capital Management L.L.C. | 69,253 | 252,079 | +182,826 | +264.00% |
| Raymond James & Associates | 463,436 | 1,087,359 | +623,923 | +134.63% |
| Matisse Capital | 170,000 | 289,000 | +119,000 | +70.00% |
| CNH Partners LLC | 179,275 | 266,455 | +87,180 | +48.63% |
| UBS Group AG | 58,991 | 76,287 | +17,296 | +29.32% |
| Cetera Advisors LLC | 18,819 | 21,804 | +2,985 | +15.86% |
| Quantedge Capital Pte Ltd | 166,783 | 191,283 | +24,500 | +14.69% |
| Envestnet Asset Management Inc. | 33,544 | 37,997 | +4,453 | +13.28% |
| Sovereign Financial Group Inc. | 139,299 | 155,112 | +15,813 | +11.35% |
| Private Advisor Group LLC | 105,663 | 112,663 | +7,000 | +6.62% |
| Oppenheimer & Co. Inc. | 43,500 | 45,900 | +2,400 | +5.52% |
| Shaker Financial Services LLC | 402,845 | 424,917 | +22,072 | +5.48% |
| Capital Investment Advisors LLC | 52,650 | 55,150 | +2,500 | +4.75% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 14,446 | 14,829 | +383 | +2.65% |
| LPL Financial LLC | 353,157 | 359,346 | +6,189 | +1.75% |
| Morgan Stanley | 824,632 | 826,476 | +1,844 | +0.22% |
| 13F Filers Reporting New Positions In HGLB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 34,187 | +34,187 | +100% |
| Commonwealth Equity Services LLC | 0 | 12,120 | +12,120 | +100% |
| Baystate Wealth Management LLC | 0 | 6,162 | +6,162 | +100% |
| Advisory Services Network LLC | 0 | 6,487 | +6,487 | +100% |
| International Assets Investment Management LLC | 0 | 10,422 | +10,422 | +100% |
| Advisor Resource Council | 0 | 250,359 | +250,359 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 79,719 | 79,719 | UNCH | 0.00% |
| Bank of America Corp DE | 849 | 849 | UNCH | 0.00% |
| Truist Financial Corp | 29,076 | 29,076 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,410 | 1,410 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 340 | 340 | UNCH | 0.00% |
| Highland Capital Management Fund Advisors L.P. | 86,246 | 86,246 | UNCH | 0.00% |
| CWM LLC | 377 | 377 | UNCH | 0.00% |
| Moors & Cabot Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Retirement Group LLC | 6,220 | 6,220 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 2,500 | 2,500 | UNCH | 0.00% |
| 13F Filers Decreasing HGLB Share Count | ||||
| Advisor Group Holdings Inc. | 662,363 | 327,055 | -335,308 | -50.62% |
| Institutional & Family Asset Management LLC | 256 | 141 | -115 | -44.92% |
| HighTower Advisors LLC | 24,953 | 15,838 | -9,115 | -36.53% |
| Bessemer Group Inc. | 568 | 367 | -201 | -35.39% |
| Wedbush Securities Inc. | 16,511 | 14,868 | -1,643 | -9.95% |
| Royal Bank of Canada | 35,391 | 32,610 | -2,781 | -7.86% |
| Cambridge Investment Research Advisors Inc. | 71,228 | 68,503 | -2,725 | -3.83% |
| 13F Filers Exiting HGLB | ||||
| Atlas Wealth LLC | 1,213,637 | 0 | -1,213,637 | -100.00% |
| Gradient Investments LLC | 400 | 0 | -400 | -100.00% |
| Citadel Advisors LLC | 15,946 | 0 | -15,946 | -100.00% |
See Summary: Institutional Holders of HGLB
See Details: Top 10 Hedge Funds Holding HGLB
Also See: HGLB Insider Buying
