HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TEF Share Count | ||||
| Huntington National Bank | 1 | 43 | +42 | +4200.00% |
| Simplex Trading LLC | 77 | 2,415 | +2,338 | +3036.36% |
| Invesco Ltd. | 10,647 | 181,995 | +171,348 | +1609.35% |
| UMB Bank N A MO | 313 | 3,145 | +2,832 | +904.79% |
| EverSource Wealth Advisors LLC | 414 | 2,092 | +1,678 | +405.31% |
| JPMorgan Chase & Co. | 16,445 | 65,950 | +49,505 | +301.03% |
| Dorsey & Whitney Trust CO LLC | 20,093 | 44,488 | +24,395 | +121.41% |
| Farther Finance Advisors LLC | 124 | 265 | +141 | +113.71% |
| Ritholtz Wealth Management | 10,566 | 22,054 | +11,488 | +108.73% |
| Morningstar Investment Services LLC | 98,474 | 197,962 | +99,488 | +101.03% |
| Koshinski Asset Management Inc. | 53,000 | 106,000 | +53,000 | +100.00% |
| Russell Investments Group Ltd. | 1,381 | 2,753 | +1,372 | +99.35% |
| UBS Group AG | 63,013 | 125,505 | +62,492 | +99.17% |
| Ronald Blue Trust Inc. | 11,647 | 22,894 | +11,247 | +96.57% |
| Envestnet Asset Management Inc. | 48,390 | 87,579 | +39,189 | +80.99% |
| Spire Wealth Management | 147 | 257 | +110 | +74.83% |
| Bourgeon Capital Management LLC | 78 | 132 | +54 | +69.23% |
| Dimensional Fund Advisors LP | 1,464,232 | 2,358,061 | +893,829 | +61.04% |
| Wells Fargo & Company MN | 115,046 | 181,425 | +66,379 | +57.70% |
| Intelligence Driven Advisers LLC | 15,750 | 23,645 | +7,895 | +50.13% |
| Optas LLC | 18,041 | 26,965 | +8,924 | +49.47% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 46,000 | 66,000 | +20,000 | +43.48% |
| Vident Advisory LLC | 143,493 | 201,133 | +57,640 | +40.17% |
| Manchester Capital Management LLC | 1,040 | 1,446 | +406 | +39.04% |
| Millennium Management LLC | 201,297 | 266,412 | +65,115 | +32.35% |
| BSW Wealth Partners | 31,791 | 42,035 | +10,244 | +32.22% |
| Syon Capital LLC | 38,985 | 51,271 | +12,286 | +31.51% |
| O Shaughnessy Asset Management LLC | 192,932 | 247,718 | +54,786 | +28.40% |
| Glenmede Trust Co. NA | 35,022 | 44,575 | +9,553 | +27.28% |
| Arrowstreet Capital Limited Partnership | 569,547 | 722,054 | +152,507 | +26.78% |
| First Affirmative Financial Network | 49,453 | 61,064 | +11,611 | +23.48% |
| MML Investors Services LLC | 38,479 | 46,068 | +7,589 | +19.72% |
| Veriti Management LLC | 217,827 | 259,489 | +41,662 | +19.13% |
| Mariner LLC | 246,344 | 291,675 | +45,331 | +18.40% |
| Charles Schwab Investment Management Inc. | 114,452 | 134,598 | +20,146 | +17.60% |
| American Century Companies Inc. | 918,515 | 1,079,541 | +161,026 | +17.53% |
| American Trust Investment Advisors LLC | 67,059 | 77,524 | +10,465 | +15.61% |
| Auxier Asset Management | 159,809 | 184,036 | +24,227 | +15.16% |
| Ellevest Inc. | 62,104 | 70,216 | +8,112 | +13.06% |
| Northwestern Mutual Wealth Management Co. | 45,548 | 50,799 | +5,251 | +11.53% |
| Guggenheim Capital LLC | 146,089 | 162,070 | +15,981 | +10.94% |
| Greenleaf Trust | 76,964 | 84,502 | +7,538 | +9.79% |
| Ballentine Partners LLC | 116,765 | 128,194 | +11,429 | +9.79% |
| Gallacher Capital Management LLC | 79,576 | 87,160 | +7,584 | +9.53% |
| Ethic Inc. | 612,948 | 665,748 | +52,800 | +8.61% |
| Captrust Financial Advisors | 35,325 | 38,065 | +2,740 | +7.76% |
| National Bank of Canada FI | 8,300 | 8,914 | +614 | +7.40% |
| LPL Financial LLC | 26,257 | 27,883 | +1,626 | +6.19% |
| Cerity Partners LLC | 152,548 | 161,180 | +8,632 | +5.66% |
| Northern Trust Corp | 2,548,286 | 2,668,038 | +119,752 | +4.70% |
| Gabelli Funds LLC | 1,480,000 | 1,519,000 | +39,000 | +2.64% |
| 180 Wealth Advisors LLC | 34,690 | 35,605 | +915 | +2.64% |
| Mitchell & Pahl Private Wealth LLC | 119,855 | 122,445 | +2,590 | +2.16% |
| Rhumbline Advisers | 79,442 | 81,121 | +1,679 | +2.11% |
| Glassman Wealth Services | 1,364 | 1,388 | +24 | +1.76% |
| Crossmark Global Holdings Inc. | 367,863 | 373,929 | +6,066 | +1.65% |
| Stifel Financial Corp | 471,496 | 478,570 | +7,074 | +1.50% |
| Royal Bank of Canada | 2,495,734 | 2,513,240 | +17,506 | +0.70% |
| Lester Murray Antman dba SimplyRich | 117,476 | 117,548 | +72 | +0.06% |
| 13F Filers Reporting New Positions In TEF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 2,319 | +2,319 | +100% |
| Gamco Investors INC. ET AL | 0 | 10,000 | +10,000 | +100% |
| Jones Financial Companies Lllp | 0 | 172 | +172 | +100% |
| Financial Counselors Inc. | 0 | 12,612 | +12,612 | +100% |
| Fairfield Bush & CO. | 0 | 83 | +83 | +100% |
| Mainstay Capital Management LLC ADV | 0 | 307,802 | +307,802 | +100% |
| ClariVest Asset Management LLC | 0 | 81 | +81 | +100% |
| Citadel Advisors LLC | 0 | 17,178 | +17,178 | +100% |
| Parkside Financial Bank & Trust | 0 | 333 | +333 | +100% |
| United Capital Financial Advisers LLC | 0 | 36,344 | +36,344 | +100% |
| Neuberger Berman Group LLC | 0 | 11,140 | +11,140 | +100% |
| DRW Securities LLC | 0 | 26,783 | +26,783 | +100% |
| Virtu Financial LLC | 0 | 32,545 | +32,545 | +100% |
| Callan Capital LLC | 0 | 16,949 | +16,949 | +100% |
| Advisory Services Network LLC | 0 | 307 | +307 | +100% |
| Private Ocean LLC | 0 | 282 | +282 | +100% |
| Cubist Systematic Strategies LLC | 0 | 35,146 | +35,146 | +100% |
| Point72 Asset Management L.P. | 0 | 264,600 | +264,600 | +100% |
| HighPoint Advisor Group LLC | 0 | 10,461 | +10,461 | +100% |
| Engineers Gate Manager LP | 0 | 14,656 | +14,656 | +100% |
| Trust Point Inc. | 0 | 12,417 | +12,417 | +100% |
| D Orazio & Associates Inc. | 0 | 11,145 | +11,145 | +100% |
| Sanibel Captiva Trust Company Inc. | 0 | 13,875 | +13,875 | +100% |
| Schneider Downs Wealth Management Advisors LP | 0 | 12,618 | +12,618 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 1,300 | +1,300 | +100% |
| Point72 Europe London LLP | 0 | 36,265 | +36,265 | +100% |
| Garner Asset Management Corp | 0 | 269 | +269 | +100% |
| Larson Financial Group LLC | 0 | 62 | +62 | +100% |
| Principal Street Partners LLC | 0 | 11,554 | +11,554 | +100% |
| Townsquare Capital LLC | 0 | 10,428 | +10,428 | +100% |
| Susquehanna International Securities Ltd. | 0 | 360,031 | +360,031 | +100% |
| CVA Family Office LLC | 0 | 490 | +490 | +100% |
| International Assets Investment Management LLC | 0 | 35,147 | +35,147 | +100% |
| EWA LLC | 0 | 21,350 | +21,350 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 2,580 | +2,580 | +100% |
| BayBridge Capital Group LLC | 0 | 82,613 | +82,613 | +100% |
| RFP Financial Group LLC | 0 | 698 | +698 | +100% |
| Main Street Group LTD | 0 | 750 | +750 | +100% |
| Atomi Financial Group Inc. | 0 | 16,325 | +16,325 | +100% |
| Arlington Trust Co LLC | 0 | 178 | +178 | +100% |
| Sapient Capital LLC | 0 | 11,504 | +11,504 | +100% |
| Bruce G. Allen Investments LLC | 0 | 2,312 | +2,312 | +100% |
| Valued Wealth Advisors LLC | 0 | 1,558 | +1,558 | +100% |
| Traveka Wealth LLC | 0 | 14,436 | +14,436 | +100% |
| GAMMA Investing LLC | 0 | 3,925 | +3,925 | +100% |
| Smartleaf Asset Management LLC | 0 | 293 | +293 | +100% |
| Pingora Partners LLC | 0 | 741 | +741 | +100% |
| LM Advisors LLC | 0 | 19,959 | +19,959 | +100% |
| Private Wealth Management Group LLC | 0 | 181 | +181 | +100% |
| Pathstone Holdings LLC | 0 | 88,365 | +88,365 | +100% |
| VanderPol Investments L.L.C. | 0 | 22,711 | +22,711 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 1,345 | 1,345 | UNCH | 0.00% |
| Fifth Third Bancorp | 2,355 | 2,355 | UNCH | 0.00% |
| State Street Corp | 15,863 | 15,863 | UNCH | 0.00% |
| Harbour Investments Inc. | 1,910 | 1,910 | UNCH | 0.00% |
| PDS Planning Inc | 12,542 | 12,542 | UNCH | 0.00% |
| Group One Trading L.P. | 2,600 | 2,600 | UNCH | 0.00% |
| 1832 Asset Management L.P. | 3,047 | 3,047 | UNCH | 0.00% |
| Thompson Siegel & Walmsley LLC | 10,393 | 10,393 | UNCH | 0.00% |
| GW&K Investment Management LLC | 334 | 334 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 2,246 | 2,246 | UNCH | 0.00% |
| Private Trust Co. NA | 2,858 | 2,858 | UNCH | 0.00% |
| North Star Investment Management Corp. | 3 | 3 | UNCH | 0.00% |
| Assetmark Inc. | 899 | 899 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 6,169 | 6,169 | UNCH | 0.00% |
| Zevin Asset Management LLC | 53,575 | 53,575 | UNCH | 0.00% |
| GFS Advisors LLC | 12,666 | 12,666 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 2,607 | 2,607 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | 1 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 468 | 468 | UNCH | 0.00% |
| Moreno Evelyn V | 18,004 | 18,004 | UNCH | 0.00% |
| JJJ Advisors Inc. | 1,028 | 1,028 | UNCH | 0.00% |
| Moors & Cabot Inc. | 11,362 | 11,362 | UNCH | 0.00% |
| Perpetual Ltd | 10,393 | 10,393 | UNCH | 0.00% |
| DORCHESTER WEALTH MANAGEMENT Co | 10,954 | 10,954 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 1,904 | 1,904 | UNCH | 0.00% |
| Pacific Center for Financial Services | 2,278 | 2,278 | UNCH | 0.00% |
| Wsfs Capital Management LLC | 19,209 | 19,209 | UNCH | 0.00% |
| Stratos Wealth Advisors LLC | 11,674 | 11,674 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,649 | 1,649 | UNCH | 0.00% |
| Qtron Investments LLC | 40,758 | 40,758 | UNCH | 0.00% |
| Williams Jones Wealth Management LLC. | 11,377 | 11,377 | UNCH | 0.00% |
| Key Financial Inc | 4,084 | 4,084 | UNCH | 0.00% |
| Cordant Inc. | 2 | 2 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Naviter Wealth LLC | 17,990 | 17,990 | UNCH | 0.00% |
| Yousif Capital Management LLC | 92,958 | 92,958 | UNCH | 0.00% |
| Five Oceans Advisors | 18,823 | 18,823 | UNCH | 0.00% |
| Activest Wealth Management | 45 | 45 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 2,216 | 2,216 | UNCH | 0.00% |
| Cassady Schiller Wealth Management LLC | 121 | 121 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 654 | 654 | UNCH | 0.00% |
| Cape Investment Advisory Inc. | 877 | 877 | UNCH | 0.00% |
| Nemes Rush Group LLC | 641 | 641 | UNCH | 0.00% |
| Impact Partnership Wealth LLC | 616 | 616 | UNCH | 0.00% |
| 13F Filers Decreasing TEF Share Count | ||||
| Barclays PLC | 2,952,132 | 61,240 | -2,890,892 | -97.93% |
| Jane Street Group LLC | 933,208 | 21,232 | -911,976 | -97.72% |
| Concord Wealth Partners | 1,967 | 100 | -1,867 | -94.92% |
| Optiver Holding B.V. | 1,395,393 | 150,487 | -1,244,906 | -89.22% |
| HRT Financial LP | 126,402 | 23,665 | -102,737 | -81.28% |
| Bank of Montreal Can | 2,717,621 | 848,596 | -1,869,025 | -68.77% |
| SeaCrest Wealth Management LLC | 49,581 | 17,875 | -31,706 | -63.95% |
| HighTower Advisors LLC | 211,030 | 92,371 | -118,659 | -56.23% |
| Global Retirement Partners LLC | 964 | 485 | -479 | -49.69% |
| Truist Financial Corp | 22,015 | 11,177 | -10,838 | -49.23% |
| Advisor Group Holdings Inc. | 44,537 | 24,097 | -20,440 | -45.89% |
| SRS Capital Advisors Inc. | 472 | 292 | -180 | -38.14% |
| Ameriprise Financial Inc. | 29,934 | 18,724 | -11,210 | -37.45% |
| Cresset Asset Management LLC | 56,109 | 37,912 | -18,197 | -32.43% |
| M&T Bank Corp | 20,652 | 14,078 | -6,574 | -31.83% |
| Boston Private Wealth LLC | 28,652 | 20,159 | -8,493 | -29.64% |
| Perigon Wealth Management LLC | 17,472 | 12,426 | -5,046 | -28.88% |
| Greytown Advisors Inc. | 44,921 | 32,689 | -12,232 | -27.23% |
| CI Private Wealth LLC | 88,386 | 65,527 | -22,859 | -25.86% |
| Evergreen Capital Management LLC | 34,824 | 26,633 | -8,191 | -23.52% |
| Tower Research Capital LLC TRC | 1,605 | 1,241 | -364 | -22.68% |
| Quadrant Capital Group LLC | 45,069 | 35,366 | -9,703 | -21.53% |
| Natixis Advisors L.P. | 365,731 | 287,527 | -78,204 | -21.38% |
| Raymond James Financial Services Advisors Inc. | 43,897 | 36,059 | -7,838 | -17.86% |
| The PNC Financial Services Group Inc. | 46,301 | 38,298 | -8,003 | -17.28% |
| Creative Planning | 206,508 | 171,309 | -35,199 | -17.04% |
| CWM LLC | 2,454 | 2,046 | -408 | -16.63% |
| Parallel Advisors LLC | 42,022 | 35,038 | -6,984 | -16.62% |
| Checchi Capital Advisers LLC | 27,119 | 22,982 | -4,137 | -15.25% |
| Signaturefd LLC | 110,912 | 96,981 | -13,931 | -12.56% |
| Raymond James & Associates | 268,343 | 236,879 | -31,464 | -11.73% |
| Qube Research & Technologies Ltd | 154,586 | 137,759 | -16,827 | -10.89% |
| CAPROCK Group Inc. | 29,964 | 26,777 | -3,187 | -10.64% |
| Allworth Financial LP | 872 | 788 | -84 | -9.63% |
| BlackRock Inc. | 6,188,463 | 5,597,984 | -590,479 | -9.54% |
| Mercer Global Advisors Inc. ADV | 95,591 | 89,009 | -6,582 | -6.89% |
| Sequoia Financial Advisors LLC | 19,651 | 18,305 | -1,346 | -6.85% |
| Park Avenue Securities LLC | 14,610 | 13,634 | -976 | -6.68% |
| Lindbrook Capital LLC | 23,269 | 21,741 | -1,528 | -6.57% |
| First Trust Advisors LP | 890,285 | 838,429 | -51,856 | -5.82% |
| Hudson Portfolio Management LLC | 17,841 | 16,955 | -886 | -4.97% |
| JFS Wealth Advisors LLC | 1,977 | 1,881 | -96 | -4.86% |
| Commonwealth Equity Services LLC | 11,592 | 11,057 | -535 | -4.62% |
| Wetherby Asset Management Inc. | 231,712 | 221,249 | -10,463 | -4.52% |
| BNP Paribas Arbitrage SA | 45,156 | 43,129 | -2,027 | -4.49% |
| FMR LLC | 1,474,421 | 1,411,442 | -62,979 | -4.27% |
| US Bancorp DE | 197,730 | 189,559 | -8,171 | -4.13% |
| Morgan Stanley | 20,110,015 | 19,306,567 | -803,448 | -4.00% |
| Wealth Enhancement Advisory Services LLC | 24,490 | 23,580 | -910 | -3.72% |
| Citigroup Inc. | 18,098 | 17,430 | -668 | -3.69% |
| Bank of New York Mellon Corp | 113,504 | 109,336 | -4,168 | -3.67% |
| GWM Advisors LLC | 1,548 | 1,492 | -56 | -3.62% |
| Peapack Gladstone Financial Corp | 71,881 | 69,350 | -2,531 | -3.52% |
| Schechter Investment Advisors LLC | 10,488 | 10,143 | -345 | -3.29% |
| Lake Street Advisors Group LLC | 32,191 | 31,209 | -982 | -3.05% |
| Investors Research Corp | 99,972 | 97,316 | -2,656 | -2.66% |
| Advisors Management Group Inc. ADV | 56,450 | 55,138 | -1,312 | -2.32% |
| Orion Portfolio Solutions LLC | 24,590 | 24,071 | -519 | -2.11% |
| Franklin Resources Inc. | 83,406 | 81,706 | -1,700 | -2.04% |
| Sage Rhino Capital LLC | 18,240 | 17,890 | -350 | -1.92% |
| Bank of America Corp DE | 9,739,389 | 9,565,558 | -173,831 | -1.78% |
| Goldman Sachs Group Inc. | 5,418,224 | 5,327,258 | -90,966 | -1.68% |
| Cambridge Investment Research Advisors Inc. | 52,101 | 51,348 | -753 | -1.45% |
| JustInvest LLC | 79,583 | 78,522 | -1,061 | -1.33% |
| CIBC World Markets Inc. | 923,963 | 914,412 | -9,551 | -1.03% |
| IFP Advisors Inc | 6,805 | 6,741 | -64 | -0.94% |
| Gitterman Wealth Management LLC | 35,614 | 35,363 | -251 | -0.70% |
| QRG Capital Management Inc. | 200,454 | 199,682 | -772 | -0.39% |
| Clarius Group LLC | 11,870 | 11,865 | -5 | -0.04% |
| 13F Filers Exiting TEF | ||||
| AlphaQ Advisors LLC | 11,364 | 0 | -11,364 | -100.00% |
| Forum Financial Management LP | 14,356 | 0 | -14,356 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 74,409 | 0 | -74,409 | -100.00% |
| Aprio Wealth Management LLC | 12,808 | 0 | -12,808 | -100.00% |
| Geneos Wealth Management Inc. | 1,000 | 0 | -1,000 | -100.00% |
| Sound Income Strategies LLC | 10,000 | 0 | -10,000 | -100.00% |
| Valeo Financial Advisors LLC | 14,757 | 0 | -14,757 | -100.00% |
| Centiva Capital LP | 27,742 | 0 | -27,742 | -100.00% |
| Cable Hill Partners LLC | 24,478 | 0 | -24,478 | -100.00% |
| Arete Wealth Advisors LLC | 12,540 | 0 | -12,540 | -100.00% |
| Private Advisor Group LLC | 22,597 | 0 | -22,597 | -100.00% |
| Perkins Coie Trust Co | 363 | 0 | -363 | -100.00% |
| OLD Mission Capital LLC | 10,663 | 0 | -10,663 | -100.00% |
| Susquehanna International Group LLP | 11,069 | 0 | -11,069 | -100.00% |
| Motco | 83 | 0 | -83 | -100.00% |
| Toronto Dominion Bank | 2,731 | 0 | -2,731 | -100.00% |
| HM Payson & Co. | 2,781 | 0 | -2,781 | -100.00% |
| Clearstead Advisors LLC | 2,200 | 0 | -2,200 | -100.00% |
| Credit Suisse AG | 10,603 | 0 | -10,603 | -100.00% |
| Eagle Asset Management Inc. | 55,482 | 0 | -55,482 | -100.00% |
See Summary: Institutional Holders of TEF
See Details: Top 10 Hedge Funds Holding TEF
