HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QLC Share Count | ||||
| Royal Bank of Canada | 224 | 13,979 | +13,755 | +6140.62% |
| Goldman Sachs Group Inc. | 5,039 | 18,581 | +13,542 | +268.74% |
| Commonwealth Equity Services LLC | 100,716 | 203,518 | +102,802 | +102.07% |
| Susquehanna International Group LLP | 6,159 | 9,916 | +3,757 | +61.00% |
| MML Investors Services LLC | 101,709 | 126,957 | +25,248 | +24.82% |
| Cetera Investment Advisers | 20,412 | 22,899 | +2,487 | +12.18% |
| Envestnet Asset Management Inc. | 492,570 | 540,870 | +48,300 | +9.81% |
| Northern Trust Corp | 1,539,957 | 1,639,545 | +99,588 | +6.47% |
| LPL Financial LLC | 39,605 | 40,609 | +1,004 | +2.54% |
| PSI Advisors LLC | 327 | 329 | +2 | +0.61% |
| Creative Financial Designs Inc. ADV | 472 | 474 | +2 | +0.42% |
| 13F Filers Reporting New Positions In QLC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Atlantic Union Bankshares Corp | 0 | 5,315 | +5,315 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 3,944 | +3,944 | +100% |
| Eqis Capital Management Inc. | 0 | 19,891 | +19,891 | +100% |
| Advisory Alpha LLC | 0 | 3,867 | +3,867 | +100% |
| GWM Advisors LLC | 0 | 591 | +591 | +100% |
| Sound Income Strategies LLC | 0 | 8,483 | +8,483 | +100% |
| International Assets Investment Management LLC | 0 | 110,972 | +110,972 | +100% |
| Ronald Blue Trust Inc. | 0 | 342 | +342 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wells Fargo & Company MN | 1 | 1 | UNCH | 0.00% |
| Morgan Stanley | 159 | 159 | UNCH | 0.00% |
| Private Trust Co. NA | 2,801 | 2,801 | UNCH | 0.00% |
| Aspiriant LLC | 4,531 | 4,531 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 377 | 377 | UNCH | 0.00% |
| Allworth Financial LP | 600 | 600 | UNCH | 0.00% |
| Meridian Wealth Management LLC | 6,478 | 6,478 | UNCH | 0.00% |
| CNB Bank | 550 | 550 | UNCH | 0.00% |
| Strategic Blueprint LLC | 4,719 | 4,719 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 75 | 75 | UNCH | 0.00% |
| 13F Filers Decreasing QLC Share Count | ||||
| UBS Group AG | 2,393 | 116 | -2,277 | -95.15% |
| Colonial River Wealth Management LLC | 71,143 | 10,715 | -60,428 | -84.94% |
| Wealthcare Advisory Partners LLC | 15,905 | 4,557 | -11,348 | -71.35% |
| Bank of America Corp DE | 12,494 | 6,437 | -6,057 | -48.48% |
| Hanlon Investment Management Inc. | 26,307 | 24,035 | -2,272 | -8.64% |
| Park National Corp OH | 24,368 | 23,569 | -799 | -3.28% |
| L.M. Kohn & Company | 32,863 | 32,245 | -618 | -1.88% |
| 13F Filers Exiting QLC | ||||
| 3D L Capital Management LLC | 20,627 | 0 | -20,627 | -100.00% |
| Advisor Group Holdings Inc. | 21 | 0 | -21 | -100.00% |
| West Coast Financial LLC | 4,242 | 0 | -4,242 | -100.00% |
| Janney Montgomery Scott LLC | 5,953 | 0 | -5,953 | -100.00% |
See Summary: Institutional Holders of QLC
See Details: Top 10 Hedge Funds Holding QLC
