HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LQDH Share Count | ||||
| Cary Street Partners Investment Advisory LLC | 441 | 5,642 | +5,201 | +1179.37% |
| FMR LLC | 5 | 41 | +36 | +720.00% |
| Wells Fargo & Company MN | 81 | 543 | +462 | +570.37% |
| Susquehanna International Group LLP | 11,677 | 25,547 | +13,870 | +118.78% |
| Morgan Stanley | 4,652 | 8,413 | +3,761 | +80.85% |
| Prime Capital Investment Advisors LLC | 2,773 | 4,274 | +1,501 | +54.13% |
| MML Investors Services LLC | 6,308 | 9,540 | +3,232 | +51.24% |
| Jane Street Group LLC | 71,531 | 94,595 | +23,064 | +32.24% |
| Rockefeller Capital Management L.P. | 10,838 | 13,440 | +2,602 | +24.01% |
| Advisor Group Holdings Inc. | 7,338 | 8,850 | +1,512 | +20.61% |
| Jacobi Capital Management LLC | 2,863 | 3,154 | +291 | +10.16% |
| Envestnet Asset Management Inc. | 10,525 | 11,551 | +1,026 | +9.75% |
| KFG Wealth Management LLC | 50,406 | 55,144 | +4,738 | +9.40% |
| Bank of Montreal Can | 41,713 | 45,321 | +3,608 | +8.65% |
| Capital Investment Advisory Services LLC | 26,246 | 27,897 | +1,651 | +6.29% |
| Cambridge Investment Research Advisors Inc. | 27,790 | 29,100 | +1,310 | +4.71% |
| LPL Financial LLC | 145,578 | 150,893 | +5,315 | +3.65% |
| Cape Investment Advisory Inc. | 260 | 267 | +7 | +2.69% |
| Private Advisor Group LLC | 4,034 | 4,131 | +97 | +2.40% |
| Avantax Advisory Services Inc. | 3,477 | 3,548 | +71 | +2.04% |
| Scotia Capital Inc. | 54,543 | 55,554 | +1,011 | +1.85% |
| Retirement Group LLC | 109 | 111 | +2 | +1.83% |
| JPMorgan Chase & Co. | 309 | 314 | +5 | +1.62% |
| Destination Wealth Management | 701,059 | 705,953 | +4,894 | +0.70% |
| Cetera Advisor Networks LLC | 4,129 | 4,140 | +11 | +0.27% |
| Bank of America Corp DE | 303,451 | 303,693 | +242 | +0.08% |
| 13F Filers Reporting New Positions In LQDH | ||||
| Commonwealth Equity Services LLC | 0 | 12,270 | +12,270 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 52 | +52 | +100% |
| Gallagher Fiduciary Advisors LLC | 0 | 4,409 | +4,409 | +100% |
| Advisory Services Network LLC | 0 | 86 | +86 | +100% |
| Beacon Financial Group | 0 | 123,373 | +123,373 | +100% |
| Sharkey Howes & Javer | 0 | 15,629 | +15,629 | +100% |
| Outlook Wealth Advisors LLC | 0 | 4,459 | +4,459 | +100% |
| Leo Wealth LLC | 0 | 193,518 | +193,518 | +100% |
| Signature Resources Capital Management LLC | 0 | 510 | +510 | +100% |
| Trademark Financial Management LLC | 0 | 5,089 | +5,089 | +100% |
| Able Wealth Management LLC | 0 | 8,448 | +8,448 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Harbour Investments Inc. | 3,218 | 3,218 | UNCH | 0.00% |
| Comerica Bank | 119 | 119 | UNCH | 0.00% |
| Private Trust Co. NA | 350 | 350 | UNCH | 0.00% |
| CWM LLC | 49 | 49 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 755 | 755 | UNCH | 0.00% |
| GWM Advisors LLC | 87 | 87 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 870 | 870 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 181 | 181 | UNCH | 0.00% |
| Investors Research Corp | 92 | 92 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 16 | 16 | UNCH | 0.00% |
| Aquire Wealth Advisors LLC | 12,604 | 12,604 | UNCH | 0.00% |
| Tucker Asset Management LLC | 84 | 84 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 90 | 90 | UNCH | 0.00% |
| 13F Filers Decreasing LQDH Share Count | ||||
| Huntington National Bank | 78 | 1 | -77 | -98.72% |
| Assetmark Inc. | 94 | 26 | -68 | -72.34% |
| Citadel Advisors LLC | 21,951 | 11,937 | -10,014 | -45.62% |
| Royal Bank of Canada | 21,365 | 12,945 | -8,420 | -39.41% |
| Red Wave Investments LLC | 43,852 | 32,144 | -11,708 | -26.70% |
| Mercer Global Advisors Inc. ADV | 22,288 | 16,720 | -5,568 | -24.98% |
| UBS Group AG | 31,431 | 24,223 | -7,208 | -22.93% |
| Cliftonlarsonallen Wealth Advisors LLC | 15,919 | 12,793 | -3,126 | -19.64% |
| Founders Financial Alliance LLC | 4,000 | 3,263 | -737 | -18.43% |
| Eqis Capital Management Inc. | 26,721 | 22,721 | -4,000 | -14.97% |
| TrinityPoint Wealth LLC | 11,799 | 10,175 | -1,624 | -13.76% |
| Guardian Capital Advisors LP | 2,879 | 2,504 | -375 | -13.03% |
| Banque Cantonale Vaudoise | 2,238 | 1,960 | -278 | -12.42% |
| Wealthcare Advisory Partners LLC | 13,783 | 12,330 | -1,453 | -10.54% |
| Trilogy Capital Inc. | 31,488 | 28,639 | -2,849 | -9.05% |
| Proequities Inc. | 388 | 375 | -13 | -3.35% |
| WCG Wealth Advisors LLC | 13,352 | 13,035 | -317 | -2.37% |
| 13F Filers Exiting LQDH | ||||
| Colonial Trust Co SC | 1,000 | 0 | -1,000 | -100.00% |
| Global Retirement Partners LLC | 521 | 0 | -521 | -100.00% |
| Parallel Advisors LLC | 399 | 0 | -399 | -100.00% |
| Venturi Wealth Management LLC | 228 | 0 | -228 | -100.00% |
| Wintrust Investments LLC | 7,001 | 0 | -7,001 | -100.00% |
See Summary: Institutional Holders of LQDH
See Details: Top 10 Hedge Funds Holding LQDH
