HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TLTD Share Count | ||||
| FMR LLC | 3 | 103 | +100 | +3333.33% |
| Mutual Advisors LLC | 6,397 | 18,706 | +12,309 | +192.42% |
| Bank of America Corp DE | 755 | 1,993 | +1,238 | +163.97% |
| GWM Advisors LLC | 506 | 889 | +383 | +75.69% |
| Jane Street Group LLC | 212,744 | 268,479 | +55,735 | +26.20% |
| LPL Financial LLC | 16,063 | 20,108 | +4,045 | +25.18% |
| Citadel Advisors LLC | 60,904 | 68,325 | +7,421 | +12.18% |
| Cetera Investment Advisers | 11,185 | 12,269 | +1,084 | +9.69% |
| Wealth Architects LLC | 8,557 | 9,342 | +785 | +9.17% |
| Baird Financial Group Inc. | 17,415 | 18,921 | +1,506 | +8.65% |
| Kestra Advisory Services LLC | 8,220 | 8,757 | +537 | +6.53% |
| Herold Advisors Inc. | 7,933 | 8,398 | +465 | +5.86% |
| TFB Advisors LLC | 5,028 | 5,263 | +235 | +4.67% |
| Envestnet Asset Management Inc. | 303,330 | 317,427 | +14,097 | +4.65% |
| UBS Group AG | 3,859 | 3,920 | +61 | +1.58% |
| Northwestern Mutual Wealth Management Co. | 2,330 | 2,358 | +28 | +1.20% |
| Ameriprise Financial Inc. | 11,426 | 11,544 | +118 | +1.03% |
| Callan Capital LLC | 3,835 | 3,867 | +32 | +0.83% |
| Capstone Financial Advisors Inc. | 499,072 | 501,130 | +2,058 | +0.41% |
| 13F Filers Reporting New Positions In TLTD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of Montreal Can | 0 | 11,588 | +11,588 | +100% |
| Patton Albertson Miller Group LLC | 0 | 4,200 | +4,200 | +100% |
| Eqis Capital Management Inc. | 0 | 7,356 | +7,356 | +100% |
| Sound Income Strategies LLC | 0 | 4,491 | +4,491 | +100% |
| Ronald Blue Trust Inc. | 0 | 53 | +53 | +100% |
| Sonoma Private Wealth LLC | 0 | 3,166 | +3,166 | +100% |
| Harbour Trust & Investment Management Co | 0 | 90,945 | +90,945 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 1,550 | 1,550 | UNCH | 0.00% |
| Stifel Financial Corp | 6,172 | 6,172 | UNCH | 0.00% |
| Comerica Bank | 182 | 182 | UNCH | 0.00% |
| Bridges Investment Management Inc. | 16,993 | 16,993 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 7,064 | 7,064 | UNCH | 0.00% |
| OLD Mission Capital LLC | 7,929 | 7,929 | UNCH | 0.00% |
| Allworth Financial LP | 1,090 | 1,090 | UNCH | 0.00% |
| Garde Capital Inc. | 2,643 | 2,643 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 3,676 | 3,676 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 210 | 210 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 679 | 679 | UNCH | 0.00% |
| Forum Financial Management LP | 4,079 | 4,079 | UNCH | 0.00% |
| CI Private Wealth LLC | 8,170 | 8,170 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 54 | 54 | UNCH | 0.00% |
| 13F Filers Decreasing TLTD Share Count | ||||
| Colonial River Wealth Management LLC | 39,117 | 5,931 | -33,186 | -84.84% |
| Royal Bank of Canada | 2,822 | 780 | -2,042 | -72.36% |
| CNB Bank | 99 | 31 | -68 | -68.69% |
| Wells Fargo & Company MN | 5,658 | 2,515 | -3,143 | -55.55% |
| Advisor Group Holdings Inc. | 16,155 | 7,986 | -8,169 | -50.57% |
| Wealthstream Advisors Inc. | 11,167 | 6,289 | -4,878 | -43.68% |
| Flow Traders U.S. LLC | 348,689 | 216,379 | -132,310 | -37.94% |
| Hanlon Investment Management Inc. | 16,235 | 12,872 | -3,363 | -20.71% |
| Gladstone Institutional Advisory LLC | 4,870 | 4,310 | -560 | -11.50% |
| SageView Advisory Group LLC | 211,838 | 191,146 | -20,692 | -9.77% |
| Commonwealth Equity Services LLC | 147,425 | 134,223 | -13,202 | -8.96% |
| Park National Corp OH | 12,982 | 11,868 | -1,114 | -8.58% |
| MML Investors Services LLC | 108,457 | 100,080 | -8,377 | -7.72% |
| Integrated Wealth Concepts LLC | 7,114 | 6,669 | -445 | -6.26% |
| Efficient Advisors LLC | 247,675 | 236,481 | -11,194 | -4.52% |
| Avantax Advisory Services Inc. | 12,201 | 11,718 | -483 | -3.96% |
| Northern Trust Corp | 4,905,427 | 4,748,654 | -156,773 | -3.20% |
| Morgan Stanley | 32,183 | 31,178 | -1,005 | -3.12% |
| Strategic Blueprint LLC | 4,252 | 4,173 | -79 | -1.86% |
| Blair William & Co. IL | 5,892 | 5,839 | -53 | -0.90% |
| Horizon Family Wealth Inc. | 6,032 | 6,026 | -6 | -0.10% |
| Raymond James Financial Services Advisors Inc. | 14,123 | 14,122 | -1 | -0.01% |
| 13F Filers Exiting TLTD | ||||
| 3D L Capital Management LLC | 8,351 | 0 | -8,351 | -100.00% |
| U.S. Capital Wealth Advisors LLC | 3,360 | 0 | -3,360 | -100.00% |
| NorthRock Partners LLC | 3,594 | 0 | -3,594 | -100.00% |
| Baker Avenue Asset Management LP | 73 | 0 | -73 | -100.00% |
See Summary: Institutional Holders of TLTD
See Details: Top 10 Hedge Funds Holding TLTD
