HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TDTF Share Count | ||||
| Wealth Architects LLC | 120,499 | 2,017,384 | +1,896,885 | +1574.19% |
| Flow Traders U.S. LLC | 47,424 | 156,013 | +108,589 | +228.97% |
| Royal Bank of Canada | 22,787 | 63,939 | +41,152 | +180.59% |
| Bell Investment Advisors Inc | 8,952 | 15,242 | +6,290 | +70.26% |
| IFG Advisory LLC | 33,173 | 51,955 | +18,782 | +56.62% |
| Fifth Third Bancorp | 778 | 1,145 | +367 | +47.17% |
| Rockefeller Capital Management L.P. | 133,528 | 178,005 | +44,477 | +33.31% |
| Comerica Bank | 9,928 | 12,721 | +2,793 | +28.13% |
| Yoder Wealth Management Inc. | 89,739 | 104,484 | +14,745 | +16.43% |
| Morgan Stanley | 216,705 | 237,650 | +20,945 | +9.67% |
| Regal Investment Advisors LLC | 14,887 | 15,708 | +821 | +5.51% |
| UBS Group AG | 394,883 | 407,398 | +12,515 | +3.17% |
| Capital Analysts LLC | 1,943,817 | 1,972,303 | +28,486 | +1.47% |
| 13F Filers Reporting New Positions In TDTF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Commonwealth Equity Services LLC | 0 | 11,395 | +11,395 | +100% |
| The PNC Financial Services Group Inc. | 0 | 4,454 | +4,454 | +100% |
| Godsey & Gibb Associates | 0 | 469 | +469 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 50 | +50 | +100% |
| Greenleaf Trust | 0 | 16,452 | +16,452 | +100% |
| BOK Financial Private Wealth Inc. | 0 | 316 | +316 | +100% |
| Susquehanna International Group LLP | 0 | 105,485 | +105,485 | +100% |
| Two Sigma Securities LLC | 0 | 10,870 | +10,870 | +100% |
| Baystate Wealth Management LLC | 0 | 504 | +504 | +100% |
| IFP Advisors Inc | 0 | 16 | +16 | +100% |
| Integrated Wealth Concepts LLC | 0 | 101,266 | +101,266 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 161 | +161 | +100% |
| Arlington Trust Co LLC | 0 | 193 | +193 | +100% |
| Shared Vision Wealth Group LLC | 0 | 9,711 | +9,711 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 100 | 100 | UNCH | 0.00% |
| Harbour Investments Inc. | 1,581 | 1,581 | UNCH | 0.00% |
| Nations Financial Group Inc. IA ADV | 22,833 | 22,833 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 100 | 100 | UNCH | 0.00% |
| Key Financial Inc | 141 | 141 | UNCH | 0.00% |
| Mine & Arao Wealth Creation & Management LLC. | 202 | 202 | UNCH | 0.00% |
| Tucker Asset Management LLC | 100 | 100 | UNCH | 0.00% |
| Delos Wealth Advisors LLC | 2,000 | 2,000 | UNCH | 0.00% |
| 13F Filers Decreasing TDTF Share Count | ||||
| FMR LLC | 957 | 2 | -955 | -99.79% |
| Bank of Montreal Can | 346,000 | 3,460 | -342,540 | -99.00% |
| Creative Financial Designs Inc. ADV | 141,771 | 6,614 | -135,157 | -95.33% |
| Wells Fargo & Company MN | 153,670 | 8,731 | -144,939 | -94.32% |
| Advisor Group Holdings Inc. | 32,313 | 2,159 | -30,154 | -93.32% |
| Archvest Wealth Advisors Inc. | 202,076 | 40,823 | -161,253 | -79.80% |
| JPMorgan Chase & Co. | 6,561 | 2,090 | -4,471 | -68.15% |
| Jane Street Group LLC | 445,131 | 220,405 | -224,726 | -50.49% |
| Citadel Advisors LLC | 62,882 | 33,014 | -29,868 | -47.50% |
| Bfsg LLC | 136,095 | 79,133 | -56,962 | -41.85% |
| Envestnet Asset Management Inc. | 63,365 | 38,546 | -24,819 | -39.17% |
| Mercer Global Advisors Inc. ADV | 46,453 | 30,591 | -15,862 | -34.15% |
| MML Investors Services LLC | 17,929 | 12,695 | -5,234 | -29.19% |
| Cambridge Investment Research Advisors Inc. | 16,008 | 11,576 | -4,432 | -27.69% |
| Tiemann Investment Advisors LLC | 57,161 | 41,501 | -15,660 | -27.40% |
| Ronald Blue Trust Inc. | 5,939,332 | 4,563,776 | -1,375,556 | -23.16% |
| Cetera Advisor Networks LLC | 32,088 | 27,573 | -4,515 | -14.07% |
| Franklin Resources Inc. | 134 | 117 | -17 | -12.69% |
| Ameriprise Financial Inc. | 743,765 | 688,591 | -55,174 | -7.42% |
| LPL Financial LLC | 114,105 | 106,165 | -7,940 | -6.96% |
| Raymond James & Associates | 74,507 | 69,966 | -4,541 | -6.09% |
| Charles Schwab Investment Management Inc. | 18,525 | 17,409 | -1,116 | -6.02% |
| VeraBank N.A. | 131,132 | 123,307 | -7,825 | -5.97% |
| Colonial Trust Co SC | 1,110 | 1,050 | -60 | -5.41% |
| Kendall Capital Management | 159,692 | 152,442 | -7,250 | -4.54% |
| Investors Research Corp | 8,639 | 8,266 | -373 | -4.32% |
| Thrivent Financial for Lutherans | 42,061 | 40,260 | -1,801 | -4.28% |
| RSM US Wealth Management LLC | 8,948 | 8,619 | -329 | -3.68% |
| Stifel Financial Corp | 21,293 | 20,579 | -714 | -3.35% |
| Bank of America Corp DE | 305,789 | 296,472 | -9,317 | -3.05% |
| Northern Trust Corp | 16,198,669 | 15,953,096 | -245,573 | -1.52% |
| L.M. Kohn & Company | 12,699 | 12,541 | -158 | -1.24% |
| Chesapeake Wealth Management | 90,031 | 90,017 | -14 | -0.02% |
| 13F Filers Exiting TDTF | ||||
| AWM Capital LLC | 17,963 | 0 | -17,963 | -100.00% |
| Pacifica Partners Inc. | 405 | 0 | -405 | -100.00% |
| OneAscent Financial Services LLC | 149,436 | 0 | -149,436 | -100.00% |
| David Loasby | 9,428 | 0 | -9,428 | -100.00% |
| AlphaCore Capital LLC | 4,373 | 0 | -4,373 | -100.00% |
| Parallel Advisors LLC | 165 | 0 | -165 | -100.00% |
| Atria Investments LLC | 149,436 | 0 | -149,436 | -100.00% |
See Summary: Institutional Holders of TDTF
See Details: Top 10 Hedge Funds Holding TDTF
