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TELL Holdings Changes image
This page summarizes the TELL holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether TELL is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 		12/31/2023
 Share Count 		Change% Change
13F Filers Increasing TELL Share Count
Foundations Investment Advisors LLC 25,650 1,232,443 +1,206,793 +4704.85%
Two Sigma Securities LLC 22,900 264,526 +241,626 +1055.14%
Squarepoint Ops LLC 67,080 638,202 +571,122 +851.40%
Advisory Services Network LLC 12,100 111,300 +99,200 +819.83%
Public Employees Retirement Association of Colorado 12,075 70,335 +58,260 +482.48%
BNP Paribas Arbitrage SA 327,605 1,452,581 +1,124,976 +343.39%
UBS Asset Management Americas Inc. 437,758 1,856,374 +1,418,616 +324.06%
Jane Street Group LLC 157,261 665,973 +508,712 +323.48%
STA Wealth Management LLC 38,800 138,426 +99,626 +256.77%
Man Group plc 20,006 62,323 +42,317 +211.52%
Northwestern Mutual Wealth Management Co. 9,150 27,580 +18,430 +201.42%
Traynor Capital Management Inc. 14,158 34,158 +20,000 +141.26%
Commonwealth Equity Services LLC 120,357 277,639 +157,282 +130.68%
Rafferty Asset Management LLC 1,296,422 2,910,652 +1,614,230 +124.51%
Citigroup Inc. 753,605 1,661,223 +907,618 +120.44%
State Street Corp 26,622,684 46,648,290 +20,025,606 +75.22%
New York State Common Retirement Fund 454,950 787,273 +332,323 +73.05%
Royal Bank of Canada 111,746 190,363 +78,617 +70.35%
AE Wealth Management LLC 14,191 24,141 +9,950 +70.11%
Tower Research Capital LLC TRC 32,270 53,788 +21,518 +66.68%
Susquehanna International Group LLP 3,021,555 4,914,398 +1,892,843 +62.64%
Stone House Investment Management LLC 3,200 5,200 +2,000 +62.50%
Price T Rowe Associates Inc. MD 297,347 480,134 +182,787 +61.47%
Sandy Spring Bank 10,050 15,970 +5,920 +58.91%
Cambridge Investment Research Advisors Inc. 99,530 155,787 +56,257 +56.52%
Beacon Pointe Advisors LLC 67,149 104,313 +37,164 +55.35%
Schwarz Dygos Wheeler Investment Advisors LLC 1,006,500 1,529,500 +523,000 +51.96%
Wells Fargo & Company MN 189,299 280,531 +91,232 +48.19%
IFP Advisors Inc 12,500 18,500 +6,000 +48.00%
Alhambra Investment Partners LLC 11,700 16,800 +5,100 +43.59%
Cetera Advisor Networks LLC 280,198 395,164 +114,966 +41.03%
LPL Financial LLC 257,190 360,725 +103,535 +40.26%
First Horizon Advisors Inc. 28,600 39,600 +11,000 +38.46%
Exchange Traded Concepts LLC 4,086 5,655 +1,569 +38.40%
Stifel Financial Corp 13,210 17,770 +4,560 +34.52%
Victory Capital Management Inc. 60,929 81,695 +20,766 +34.08%
First Trust Advisors LP 4,146,452 5,503,639 +1,357,187 +32.73%
Morgan Stanley 1,937,284 2,568,691 +631,407 +32.59%
ProShare Advisors LLC 69,287 91,546 +22,259 +32.13%
SG Americas Securities LLC 232,967 306,395 +73,428 +31.52%
TFO TDC LLC 2,500 3,250 +750 +30.00%
Point72 Asset Management L.P. 2,733,900 3,423,200 +689,300 +25.21%
Baird Financial Group Inc. 15,847 19,762 +3,915 +24.70%
Integrated Wealth Concepts LLC 13,385 16,635 +3,250 +24.28%
Massmutual Trust Co. FSB ADV 57,455 70,802 +13,347 +23.23%
CI Private Wealth LLC 130,311 157,811 +27,500 +21.10%
Parallel Advisors LLC 7,754 9,351 +1,597 +20.60%
Profund Advisors LLC 11,262 13,442 +2,180 +19.36%
X Square Capital LLC 1,359,470 1,622,189 +262,719 +19.33%
HighTower Advisors LLC 51,503 60,166 +8,663 +16.82%
Wedbush Securities Inc. 15,500 18,000 +2,500 +16.13%
Alps Advisors Inc. 1,122,431 1,300,197 +177,766 +15.84%
GWM Advisors LLC 653,586 755,716 +102,130 +15.63%
BlackRock Inc. 38,974,868 44,634,754 +5,659,886 +14.52%
Aptus Capital Advisors LLC 10,470 11,970 +1,500 +14.33%
Bangor Savings Bank 11,011 12,511 +1,500 +13.62%
Charles Schwab Investment Management Inc. 4,362,138 4,861,810 +499,672 +11.45%
Geode Capital Management LLC 11,261,985 12,548,753 +1,286,768 +11.43%
Goldman Sachs Group Inc. 2,217,500 2,459,937 +242,437 +10.93%
Private Advisor Group LLC 94,132 103,819 +9,687 +10.29%
Prudential Financial Inc. 34,830 38,330 +3,500 +10.05%
Group One Trading L.P. 1,473,916 1,620,821 +146,905 +9.97%
Invesco Ltd. 461,734 505,440 +43,706 +9.47%
Xponance Inc. 31,085 33,762 +2,677 +8.61%
Credit Suisse AG 440,361 473,054 +32,693 +7.42%
Arizona State Retirement System 152,237 163,149 +10,912 +7.17%
Colonial Trust Advisors 3,800 4,000 +200 +5.26%
Bank of New York Mellon Corp 1,878,235 1,973,000 +94,765 +5.05%
Wealth Alliance 12,000 12,600 +600 +5.00%
California State Teachers Retirement System 590,101 610,456 +20,355 +3.45%
American International Group Inc. 266,173 274,909 +8,736 +3.28%
Northern Trust Corp 4,871,691 5,005,207 +133,516 +2.74%
Cetera Investment Advisers 36,436 37,392 +956 +2.62%
Rhumbline Advisers 806,955 816,973 +10,018 +1.24%
Captrust Financial Advisors 19,096 19,293 +197 +1.03%
13F Filers Reporting New Positions In TELL
Proequities Inc. 0 0 UNCH 100%
US Bancorp DE 0 100 +100 +100%
Barclays PLC 0 1,036,662 +1,036,662 +100%
Payden & Rygel 0 40,000 +40,000 +100%
Bank of Montreal Can 0 37,922 +37,922 +100%
Renaissance Technologies LLC 0 6,273,100 +6,273,100 +100%
Wexford Capital LP 0 32,920 +32,920 +100%
Greenwood Gearhart Inc. 0 33 +33 +100%
Thoroughbred Financial Services LLC 0 14,000 +14,000 +100%
Two Sigma Investments LP 0 620,851 +620,851 +100%
Avantax Advisory Services Inc. 0 12,100 +12,100 +100%
Janney Montgomery Scott LLC 0 17,950 +17,950 +100%
Mariner LLC 0 19,475 +19,475 +100%
Hudson Bay Capital Management LP 0 30,000,000 +30,000,000 +100%
Financial Engines Advisors L.L.C. 0 20,569 +20,569 +100%
Two Sigma Advisers LP 0 323,400 +323,400 +100%
Baystate Wealth Management LLC 0 500 +500 +100%
Boothbay Fund Management LLC 0 49,314 +49,314 +100%
Smith Anglin Financial LLC 0 14,000 +14,000 +100%
Wealth Enhancement Advisory Services LLC 0 15,235 +15,235 +100%
Flagship Harbor Advisors LLC 0 15,700 +15,700 +100%
Melqart Asset Management UK Ltd 0 2,500,768 +2,500,768 +100%
New Age Alpha Advisors LLC 0 753,300 +753,300 +100%
JustInvest LLC 0 11,825 +11,825 +100%
Pacitti Group Inc. 0 12,000 +12,000 +100%
XTX Topco Ltd 0 110,218 +110,218 +100%
Woodward Diversified Capital LLC 0 14,400 +14,400 +100%
Koss Olinger Consulting LLC 0 10,000 +10,000 +100%
Clarity Financial LLC 0 10,000 +10,000 +100%
Strategic Financial Concepts LLC 0 10,177 +10,177 +100%
RPO LLC 0 109,587 +109,587 +100%
Saxon Interests Inc. 0 13,621 +13,621 +100%
Montz Harcus Wealth Management LLC 0 10,000 +10,000 +100%
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors 0 10,262 +10,262 +100%
National Wealth Management Group LLC 0 10,000 +10,000 +100%
ORG Partners LLC 0 66,000 +66,000 +100%
Kingswood Wealth Advisors LLC 0 11,115 +11,115 +100%
Northwest Financial Advisors 0 460 +460 +100%
13F Filers With Unchanged Share Count
BOKF NA 5,000 5,000 UNCH 0.00%
Fifth Third Bancorp 2,500 2,500 UNCH 0.00%
CENTRAL TRUST Co 400 400 UNCH 0.00%
Sei Investments Co. 21,142 21,142 UNCH 0.00%
Laird Norton Trust Company LLC 50,000 50,000 UNCH 0.00%
Legal & General Group Plc 464,209 464,209 UNCH 0.00%
Valley National Advisers Inc. 1,886 1,886 UNCH 0.00%
Harbour Investments Inc. 9,009 9,009 UNCH 0.00%
Oppenheimer & Co. Inc. 13,000 13,000 UNCH 0.00%
Mackenzie Financial Corp 33,439 33,439 UNCH 0.00%
Investment Advisory Services Inc. TX ADV 19,500 19,500 UNCH 0.00%
National Bank of Canada FI 7,500 7,500 UNCH 0.00%
The Manufacturers Life Insurance Company 212,423 212,423 UNCH 0.00%
HM Payson & Co. 37,525 37,525 UNCH 0.00%
State Board of Administration of Florida Retirement System 152,204 152,204 UNCH 0.00%
Parsons Capital Management Inc. RI 10,000 10,000 UNCH 0.00%
CIBC Asset Management Inc 14,023 14,023 UNCH 0.00%
Paulson & CO. Inc. 5,340,663 5,340,663 UNCH 0.00%
Great West Life Assurance Co. Can 65,392 65,392 UNCH 0.00%
Ameritas Investment Partners Inc. 52,990 52,990 UNCH 0.00%
Voya Investment Management LLC 217,305 217,305 UNCH 0.00%
Harvey Capital Management Inc. 70,000 70,000 UNCH 0.00%
Hennessy Advisors Inc. 503,190 503,190 UNCH 0.00%
Hollencrest Capital Management 1,000 1,000 UNCH 0.00%
FCA Corp TX 10,000 10,000 UNCH 0.00%
KLCM Advisors Inc. 23,000 23,000 UNCH 0.00%
American National Bank 952 952 UNCH 0.00%
Silverback Asset Management LLC 160,200 160,200 UNCH 0.00%
Indiana Trust & Investment Management CO 40,000 40,000 UNCH 0.00%
BLB&B Advisors LLC 20,000 20,000 UNCH 0.00%
TCTC Holdings LLC 200 200 UNCH 0.00%
Gallagher Fiduciary Advisors LLC 15,000 15,000 UNCH 0.00%
MetLife Investment Management LLC 274,438 274,438 UNCH 0.00%
Prospera Financial Services Inc 25,100 25,100 UNCH 0.00%
Gradient Investments LLC 200,000 200,000 UNCH 0.00%
Financial Management Professionals Inc. 1,855 1,855 UNCH 0.00%
Swiss National Bank 1,165,500 1,165,500 UNCH 0.00%
Tortoise Investment Management LLC 12 12 UNCH 0.00%
Long Focus Capital Management LLC 500,750 500,750 UNCH 0.00%
Abacus Planning Group Inc. 30,674 30,674 UNCH 0.00%
Summit Financial Wealth Advisors LLC 36,035 36,035 UNCH 0.00%
Sontag Advisory LLC 11,500 11,500 UNCH 0.00%
Kestra Private Wealth Services LLC 41,000 41,000 UNCH 0.00%
Gratus Capital LLC 12,370 12,370 UNCH 0.00%
Coastal Bridge Advisors LLC 19,000 19,000 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 24,486 24,486 UNCH 0.00%
Level Four Advisory Services LLC 20,100 20,100 UNCH 0.00%
Meridian Wealth Management LLC 11,000 11,000 UNCH 0.00%
IFG Advisory LLC 14,300 14,300 UNCH 0.00%
Prime Capital Investment Advisors LLC 12,975 12,975 UNCH 0.00%
GPS Wealth Strategies Group LLC 13,333 13,333 UNCH 0.00%
Wells Trecaso Financial Group LLC 13,500 13,500 UNCH 0.00%
Islay Capital Management LLC 10,000 10,000 UNCH 0.00%
Insight Wealth Strategies LLC 10,000 10,000 UNCH 0.00%
HHM Wealth Advisors LLC 980 980 UNCH 0.00%
Cresset Asset Management LLC 22,000 22,000 UNCH 0.00%
Sargent Investment Group LLC 15,000 15,000 UNCH 0.00%
Americana Partners LLC 16,500 16,500 UNCH 0.00%
HighMark Wealth Management LLC 295 295 UNCH 0.00%
Rise Advisors LLC 200 200 UNCH 0.00%
Accel Wealth Management 15,200 15,200 UNCH 0.00%
Clarus Group Inc. 33,724 33,724 UNCH 0.00%
Sovereign Financial Group Inc. 10,500 10,500 UNCH 0.00%
Spire Wealth Management 17,350 17,350 UNCH 0.00%
Fermata Advisors LLC 11,000 11,000 UNCH 0.00%
Studio Investment Management LLC 236 236 UNCH 0.00%
FourThought Financial Partners LLC 46,000 46,000 UNCH 0.00%
Heritage Wealth Partners LLC 29,716 29,716 UNCH 0.00%
Tanglewood Legacy Advisors LLC 26,203 26,203 UNCH 0.00%
Financial Alternatives Inc 22,000 22,000 UNCH 0.00%
PFG Investments LLC 75,000 75,000 UNCH 0.00%
Pictet Asset Management Holding SA 48,350 48,350 UNCH 0.00%
TD Waterhouse Canada Inc. 425 425 UNCH 0.00%
Sentry LLC 10,000 10,000 UNCH 0.00%
13F Filers Decreasing TELL Share Count
Nisa Investment Advisors LLC 20,100 400 -19,700 -98.01%
Cutler Group LP 4,426 90 -4,336 -97.97%
UBS Group AG 2,803,336 198,416 -2,604,920 -92.92%
Millennium Management LLC 1,445,420 137,992 -1,307,428 -90.45%
Arete Wealth Advisors LLC 99,630 14,630 -85,000 -85.32%
Sunbelt Securities Inc. 21,040 3,540 -17,500 -83.17%
Signaturefd LLC 13,155 2,500 -10,655 -81.00%
Bank of America Corp DE 240,946 67,791 -173,155 -71.86%
Parallax Volatility Advisers L.P. 23,680 7,480 -16,200 -68.41%
Mount Lucas Management LP 767,240 250,000 -517,240 -67.42%
International Assets Investment Management LLC 10,475 3,627 -6,848 -65.37%
Simplex Trading LLC 155,549 62,872 -92,677 -59.58%
Coppell Advisory Solutions LLC 292 126 -166 -56.85%
Citadel Advisors LLC 2,435,464 1,099,965 -1,335,499 -54.84%
FMR LLC 27,118 12,488 -14,630 -53.95%
Raymond James & Associates 54,061 27,971 -26,090 -48.26%
J.W. Cole Advisors Inc. 21,800 11,500 -10,300 -47.25%
JPMorgan Chase & Co. 695,285 369,199 -326,086 -46.90%
Eqis Capital Management Inc. 18,551 10,295 -8,256 -44.50%
Teacher Retirement System of Texas 41,227 24,413 -16,814 -40.78%
Metropolitan Life Insurance Co NY 29,893 19,327 -10,566 -35.35%
CWM LLC 20,650 14,100 -6,550 -31.72%
Deutsche Bank AG 378,670 264,031 -114,639 -30.27%
Ameriprise Financial Inc. 31,822 22,388 -9,434 -29.65%
Independent Advisor Alliance 18,292 14,042 -4,250 -23.23%
Vanguard Group Inc. 42,954,827 33,231,400 -9,723,427 -22.64%
GTS Securities LLC 88,310 70,130 -18,180 -20.59%
Zurcher Kantonalbank Zurich Cantonalbank 73,048 59,662 -13,386 -18.32%
Keeler Thomas Management LLC 127,358 107,359 -19,999 -15.70%
MML Investors Services LLC 13,000 11,000 -2,000 -15.38%
State of Wisconsin Investment Board 65,225 55,348 -9,877 -15.14%
Principal Financial Group Inc. 77,870 67,366 -10,504 -13.49%
Advisor Group Holdings Inc. 280,875 246,970 -33,905 -12.07%
Vontobel Holding Ltd. 26,656 23,926 -2,730 -10.24%
Kestra Advisory Services LLC 236,753 212,700 -24,053 -10.16%
Amalgamated Bank 53,200 47,930 -5,270 -9.91%
Steward Partners Investment Advisory LLC 2,085 1,885 -200 -9.59%
Creative Planning 66,807 60,632 -6,175 -9.24%
Raymond James Financial Services Advisors Inc. 96,794 87,979 -8,815 -9.11%
National Asset Management Inc. 102,275 96,025 -6,250 -6.11%
Nuveen Asset Management LLC 2,330,630 2,219,592 -111,038 -4.76%
Alliancebernstein L.P. 542,100 518,750 -23,350 -4.31%
Neuberger Berman Group LLC 21,237 20,688 -549 -2.59%
Tucker Asset Management LLC 58,880 57,931 -949 -1.61%
The PNC Financial Services Group Inc. 10,586 10,453 -133 -1.26%
D. E. Shaw & Co. Inc. 9,890,405 9,767,118 -123,287 -1.25%
Janus Henderson Group PLC 194,086 194,019 -67 -0.03%
13F Filers Exiting TELL
Nemes Rush Group LLC 50 0 -50 -100.00%
Authentikos Wealth Advisory LLC 300 0 -300 -100.00%
Ethos Financial Group LLC 10,000 0 -10,000 -100.00%
Atria Wealth Solutions Inc. 10,500 0 -10,500 -100.00%
Mason & Associates Inc 75,512 0 -75,512 -100.00%
Byrne Asset Management LLC 13,400 0 -13,400 -100.00%
Covestor Ltd 50 0 -50 -100.00%
Ameritas Advisory Services LLC 38,617 0 -38,617 -100.00%
Tradition Wealth Management LLC 2,500 0 -2,500 -100.00%
Jump Financial LLC 14,101 0 -14,101 -100.00%
Annandale Capital LLC 140,200 0 -140,200 -100.00%
U.S. Capital Wealth Advisors LLC 33,100 0 -33,100 -100.00%
Lindbrook Capital LLC 5,934 0 -5,934 -100.00%
Geneos Wealth Management Inc. 1,000 0 -1,000 -100.00%
ExodusPoint Capital Management LP 264,220 0 -264,220 -100.00%
Moloney Securities Asset Management LLC 40,003 0 -40,003 -100.00%
Gainplan LLC 12,503 0 -12,503 -100.00%
Mutual Advisors LLC 10,000 0 -10,000 -100.00%
Symmetry Investments LP 868,289 0 -868,289 -100.00%
Wealthcare Advisory Partners LLC 14,225 0 -14,225 -100.00%
Quadrant Capital Group LLC 5,046 0 -5,046 -100.00%
Lido Advisors LLC 13,557 0 -13,557 -100.00%
Cubist Systematic Strategies LLC 59,156 0 -59,156 -100.00%
Naples Global Advisors LLC 11,100 0 -11,100 -100.00%
JNBA Financial Advisors 143 0 -143 -100.00%
Allworth Financial LP 130 0 -130 -100.00%
Brevan Howard Capital Management LP 24,407 0 -24,407 -100.00%
Macquarie Group Ltd. 2,057,500 0 -2,057,500 -100.00%
Douglass Winthrop Advisors LLC 17,000 0 -17,000 -100.00%
Perritt Capital Management Inc. 2,000 0 -2,000 -100.00%
Algert Global LLC 346,750 0 -346,750 -100.00%
Balyasny Asset Management LLC 17,964 0 -17,964 -100.00%
Los Angeles Capital Management & Equity Research Inc. 23,195 0 -23,195 -100.00%
Westwood Holdings Group Inc. 610,590 0 -610,590 -100.00%
Peapack Gladstone Financial Corp 10,000 0 -10,000 -100.00%
Hsbc Holdings PLC 41,865 0 -41,865 -100.00%
Van ECK Associates Corp 4,567 0 -4,567 -100.00%
Jones Financial Companies Lllp 25 0 -25 -100.00%
Jefferies Financial Group Inc. 100,000 0 -100,000 -100.00%
Franklin Resources Inc. 261,536 0 -261,536 -100.00%

See Summary: Institutional Holders of TELL
See Details: Top 10 Hedge Funds Holding TELL
Also See: TELL Insider Buying

TELL Holdings Changes | www.HoldingsChannel.com

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