HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NLR Share Count | ||||
| Bank of Montreal Can | 203 | 4,991 | +4,788 | +2358.62% |
| Bank of America Corp DE | 9,565 | 43,086 | +33,521 | +350.45% |
| Private Trust Co. NA | 98 | 316 | +218 | +222.45% |
| Assetmark Inc. | 871 | 2,469 | +1,598 | +183.47% |
| HighTower Advisors LLC | 2,980 | 8,338 | +5,358 | +179.80% |
| Comerica Bank | 311 | 819 | +508 | +163.34% |
| The PNC Financial Services Group Inc. | 160 | 290 | +130 | +81.25% |
| Janney Montgomery Scott LLC | 3,750 | 6,739 | +2,989 | +79.71% |
| Geneos Wealth Management Inc. | 1,110 | 1,843 | +733 | +66.04% |
| LPL Financial LLC | 74,290 | 113,923 | +39,633 | +53.35% |
| VitalStone Financial LLC | 80 | 120 | +40 | +50.00% |
| Oppenheimer & Co. Inc. | 3,981 | 5,793 | +1,812 | +45.52% |
| Van ECK Associates Corp | 21 | 29 | +8 | +38.10% |
| Morgan Stanley | 27,452 | 34,439 | +6,987 | +25.45% |
| Brookstone Capital Management | 3,742 | 4,432 | +690 | +18.44% |
| Financial Advisory Service Inc. | 546 | 632 | +86 | +15.75% |
| Harbour Investments Inc. | 70 | 77 | +7 | +10.00% |
| Benjamin F. Edwards & Company Inc. | 159 | 167 | +8 | +5.03% |
| 13F Filers Reporting New Positions In NLR | ||||
| Wells Fargo & Company MN | 0 | 0 | UNCH | 100% |
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 9 | +9 | +100% |
| MML Investors Services LLC | 0 | 3,457 | +3,457 | +100% |
| Howe & Rusling Inc. | 0 | 40 | +40 | +100% |
| Avantax Advisory Services Inc. | 0 | 3,596 | +3,596 | +100% |
| Envestnet Asset Management Inc. | 0 | 3,582 | +3,582 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 7,717 | +7,717 | +100% |
| Tower Research Capital LLC TRC | 0 | 34 | +34 | +100% |
| EP Wealth Advisors LLC | 0 | 1,700 | +1,700 | +100% |
| Penserra Capital Management LLC | 0 | 100 | +100 | +100% |
| Jane Street Group LLC | 0 | 48,325 | +48,325 | +100% |
| Aptus Capital Advisors LLC | 0 | 11 | +11 | +100% |
| TAP Consulting LLC | 0 | 17,782 | +17,782 | +100% |
| Walleye Capital LLC | 0 | 5,475 | +5,475 | +100% |
| Fiduciary Planning LLC | 0 | 19,449 | +19,449 | +100% |
| Hoey Investments Inc. | 0 | 70 | +70 | +100% |
| Planned Solutions Inc. | 0 | 1 | +1 | +100% |
| Benchmark Investment Advisors LLC | 0 | 5,500 | +5,500 | +100% |
| Atria Wealth Solutions Inc. | 0 | 3,087 | +3,087 | +100% |
| Dunhill Financial LLC | 0 | 174 | +174 | +100% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 0 | 4,795 | +4,795 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| NBC Securities Inc. | 87 | 87 | UNCH | 0.00% |
| Citigroup Inc. | 1,387 | 1,387 | UNCH | 0.00% |
| CWM LLC | 1,439 | 1,439 | UNCH | 0.00% |
| Vontobel Holding Ltd. | 15,275 | 15,275 | UNCH | 0.00% |
| Edmond DE Rothschild Holding S.A. | 415 | 415 | UNCH | 0.00% |
| McClarren Financial Advisors Inc. | 305 | 305 | UNCH | 0.00% |
| Spire Wealth Management | 57 | 57 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 37 | 37 | UNCH | 0.00% |
| 13F Filers Decreasing NLR Share Count | ||||
| Raymond James Financial Services Advisors Inc. | 42,321 | 7,024 | -35,297 | -83.40% |
| CIBC World Markets Inc. | 15,535 | 4,557 | -10,978 | -70.67% |
| UBS Group AG | 105,406 | 43,772 | -61,634 | -58.47% |
| JTC Employer Solutions Trusteee Ltd | 1,200 | 600 | -600 | -50.00% |
| BCJ Capital Management LLC | 10,009 | 5,500 | -4,509 | -45.05% |
| Advisor Group Holdings Inc. | 14,705 | 8,379 | -6,326 | -43.02% |
| Stegent Equity Advisors Inc. | 12,909 | 7,608 | -5,301 | -41.06% |
| EWG Elevate Inc. | 58,051 | 52,481 | -5,570 | -9.60% |
| Private Advisor Group LLC | 5,766 | 5,442 | -324 | -5.62% |
| American Institute for Advanced Investment Management LLP | 13,833 | 13,770 | -63 | -0.46% |
| Stifel Financial Corp | 6,408 | 6,403 | -5 | -0.08% |
| 13F Filers Exiting NLR | ||||
| GWM Advisors LLC | 2,907 | 0 | -2,907 | -100.00% |
| Brevan Howard Capital Management LP | 13,388 | 0 | -13,388 | -100.00% |
| Signaturefd LLC | 458 | 0 | -458 | -100.00% |
| Millennium Management LLC | 3,106 | 0 | -3,106 | -100.00% |
| Royal Bank of Canada | 8,445 | 0 | -8,445 | -100.00% |
| JPMorgan Chase & Co. | 181 | 0 | -181 | -100.00% |
See Summary: Institutional Holders of NLR
See Details: Top 10 Hedge Funds Holding NLR
