HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TSI Share Count | ||||
| Elequin Capital LP | 1,691 | 14,898 | +13,207 | +781.02% |
| Landscape Capital Management L.L.C. | 17,361 | 57,993 | +40,632 | +234.04% |
| Relative Value Partners Group LLC | 296,244 | 777,057 | +480,813 | +162.30% |
| Whitener Capital Management Inc. | 26,445 | 38,335 | +11,890 | +44.96% |
| Integrated Wealth Concepts LLC | 31,996 | 37,581 | +5,585 | +17.46% |
| HighTower Advisors LLC | 47,892 | 54,317 | +6,425 | +13.42% |
| Sit Investment Associates Inc. | 6,043,335 | 6,712,510 | +669,175 | +11.07% |
| RDA Financial Network | 39,732 | 43,372 | +3,640 | +9.16% |
| Raymond James & Associates | 864,452 | 933,097 | +68,645 | +7.94% |
| SeaBridge Investment Advisors LLC | 420,246 | 439,905 | +19,659 | +4.68% |
| Wells Fargo & Company MN | 232,321 | 240,972 | +8,651 | +3.72% |
| Harbour Investments Inc. | 13,827 | 14,008 | +181 | +1.31% |
| Riverbridge Partners LLC | 136,574 | 138,263 | +1,689 | +1.24% |
| Ameriprise Financial Inc. | 755,322 | 764,303 | +8,981 | +1.19% |
| 1607 Capital Partners LLC | 2,122,669 | 2,140,869 | +18,200 | +0.86% |
| 13F Filers Reporting New Positions In TSI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 2,500 | +2,500 | +100% |
| Stifel Financial Corp | 0 | 11,020 | +11,020 | +100% |
| Goldman Sachs Group Inc. | 0 | 25,800 | +25,800 | +100% |
| Nomura Holdings Inc. | 0 | 23,598 | +23,598 | +100% |
| HRT Financial LP | 0 | 25,118 | +25,118 | +100% |
| Baystate Wealth Management LLC | 0 | 5,000 | +5,000 | +100% |
| Jane Street Group LLC | 0 | 42,426 | +42,426 | +100% |
| Sheaff Brock Investment Advisors LLC | 0 | 20,000 | +20,000 | +100% |
| Castleview Partners LLC | 0 | 438 | +438 | +100% |
| Forum Financial Management LP | 0 | 10,000 | +10,000 | +100% |
| Stonebrook Private Inc. | 0 | 41,702 | +41,702 | +100% |
| MB Generational Wealth LLC | 0 | 16,916 | +16,916 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Manhattan Co. | 360 | 360 | UNCH | 0.00% |
| Royal Bank of Canada | 5,847 | 5,847 | UNCH | 0.00% |
| First Foundation Advisors | 140,163 | 140,163 | UNCH | 0.00% |
| Whittier Trust Co. | 16,910 | 16,910 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 3,398 | 3,398 | UNCH | 0.00% |
| ProVise Management Group LLC | 15,401 | 15,401 | UNCH | 0.00% |
| North Star Investment Management Corp. | 31,212 | 31,212 | UNCH | 0.00% |
| Freestone Capital Holdings LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Thomas J. Herzfeld Advisors Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Bartlett & Co. LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Litman Gregory Asset Management LLC | 16,200 | 16,200 | UNCH | 0.00% |
| Regal Investment Advisors LLC | 13,350 | 13,350 | UNCH | 0.00% |
| Cumberland Partners Ltd | 35,045 | 35,045 | UNCH | 0.00% |
| IFP Advisors Inc | 500 | 500 | UNCH | 0.00% |
| Transform Wealth LLC | 72,848 | 72,848 | UNCH | 0.00% |
| McIlrath & Eck LLC | 965 | 965 | UNCH | 0.00% |
| Cary Street Partners Investment Advisory LLC | 44,174 | 44,174 | UNCH | 0.00% |
| Evoke Wealth LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Transatlantique Private Wealth LLC | 41,375 | 41,375 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 12,000 | 12,000 | UNCH | 0.00% |
| 13F Filers Decreasing TSI Share Count | ||||
| JPMorgan Chase & Co. | 350 | 1 | -349 | -99.71% |
| Strategic Investment Solutions Inc. IL | 35,973 | 580 | -35,393 | -98.39% |
| Sigma Planning Corp | 41,951 | 11,861 | -30,090 | -71.73% |
| US Bancorp DE | 1,342 | 450 | -892 | -66.47% |
| Institute for Wealth Management LLC. | 109,679 | 53,123 | -56,556 | -51.57% |
| Merriman Wealth Management LLC | 18,465 | 10,075 | -8,390 | -45.44% |
| Bank of America Corp DE | 76,547 | 47,346 | -29,201 | -38.15% |
| The PNC Financial Services Group Inc. | 19,118 | 13,118 | -6,000 | -31.38% |
| STA Wealth Management LLC | 15,148 | 11,653 | -3,495 | -23.07% |
| LPL Financial LLC | 21,341 | 16,962 | -4,379 | -20.52% |
| Steward Partners Investment Advisory LLC | 3,982 | 3,506 | -476 | -11.95% |
| Focused Wealth Management Inc | 8,084 | 7,143 | -941 | -11.64% |
| International Assets Investment Management LLC | 51,855 | 46,382 | -5,473 | -10.55% |
| Atria Wealth Solutions Inc. | 20,895 | 19,451 | -1,444 | -6.91% |
| Hennion & Walsh Asset Management Inc. | 50,670 | 48,133 | -2,537 | -5.01% |
| Northside Capital Management LLC | 1,176,474 | 1,131,225 | -45,249 | -3.85% |
| NBC Securities Inc. | 9,719 | 9,345 | -374 | -3.85% |
| Commonwealth Equity Services LLC | 387,483 | 381,030 | -6,453 | -1.67% |
| Raymond James Financial Services Advisors Inc. | 318,017 | 313,360 | -4,657 | -1.46% |
| Advisor Group Holdings Inc. | 88,737 | 87,596 | -1,141 | -1.29% |
| UBS Group AG | 131,155 | 129,485 | -1,670 | -1.27% |
| Morgan Stanley | 998,119 | 993,991 | -4,128 | -0.41% |
| MML Investors Services LLC | 33,968 | 33,939 | -29 | -0.09% |
| 13F Filers Exiting TSI | ||||
| VisionPoint Advisory Group LLC | 433 | 0 | -433 | -100.00% |
| Wealth Enhancement Advisory Services LLC | 13,486 | 0 | -13,486 | -100.00% |
| CWM LLC | 640 | 0 | -640 | -100.00% |
| Susquehanna International Group LLP | 11,165 | 0 | -11,165 | -100.00% |
| Dorsey & Whitney Trust CO LLC | 18,499 | 0 | -18,499 | -100.00% |
| Geller Advisors LLC | 60,220 | 0 | -60,220 | -100.00% |
| Motco | 2,700 | 0 | -2,700 | -100.00% |
| Private Management Group Inc. | 15,571 | 0 | -15,571 | -100.00% |
| Invesco Ltd. | 412,381 | 0 | -412,381 | -100.00% |
See Summary: Institutional Holders of TSI
See Details: Top 10 Hedge Funds Holding TSI
Also See: TSI Insider Buying
