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This page summarizes the TAIL 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 TAIL 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).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing TAIL Share Count |
Citadel Advisors LLC |
9,527 |
35,037 |
+25,510 |
+267.77% |
Susquehanna International Group LLP |
40,330 |
68,237 |
+27,907 |
+69.20% |
Toroso Investments LLC |
32,317 |
49,238 |
+16,921 |
+52.36% |
Simplex Trading LLC |
466 |
691 |
+225 |
+48.28% |
InterOcean Capital Group LLC |
24,862 |
28,646 |
+3,784 |
+15.22% |
Professional Financial Advisors LLC |
80,872 |
88,394 |
+7,522 |
+9.30% |
JJJ Advisors Inc. |
55 |
56 |
+1 |
+1.82% |
13F Filers Reporting New Positions In TAIL |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Citizens Financial Group Inc RI |
0 |
783,100 |
+783,100 |
+100% |
Two Sigma Securities LLC |
0 |
14,004 |
+14,004 |
+100% |
HRT Financial LP |
0 |
10,253 |
+10,253 |
+100% |
Crabel Capital Management LLC |
0 |
19,320 |
+19,320 |
+100% |
Centric Wealth Management |
0 |
19,355 |
+19,355 |
+100% |
Cary Street Partners Investment Advisory LLC |
0 |
11,500 |
+11,500 |
+100% |
Advisor Resource Council |
0 |
71,544 |
+71,544 |
+100% |
ICA Group Wealth Management LLC |
0 |
1,173 |
+1,173 |
+100% |
Significant Wealth Partners LLC |
0 |
98,787 |
+98,787 |
+100% |
13F Filers With Unchanged Share Count |
NBC Securities Inc. |
6,925 |
6,925 |
UNCH |
0.00% |
Comerica Bank |
1,118 |
1,118 |
UNCH |
0.00% |
National Bank of Canada FI |
363 |
363 |
UNCH |
0.00% |
Royal Bank of Canada |
766 |
766 |
UNCH |
0.00% |
GTS Securities LLC |
60,000 |
60,000 |
UNCH |
0.00% |
Allworth Financial LP |
5 |
5 |
UNCH |
0.00% |
IFP Advisors Inc |
17 |
17 |
UNCH |
0.00% |
Orcam Financial Group |
22,000 |
22,000 |
UNCH |
0.00% |
Resurgent Financial Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Southland Equity Partners LLC |
27,756 |
27,756 |
UNCH |
0.00% |
13F Filers Decreasing TAIL Share Count |
GWM Advisors LLC |
33,333 |
1,612 |
-31,721 |
-95.16% |
HighTower Advisors LLC |
907,498 |
65,136 |
-842,362 |
-92.82% |
AE Wealth Management LLC |
3,079,633 |
394,075 |
-2,685,558 |
-87.20% |
Advisor Group Holdings Inc. |
141,659 |
19,985 |
-121,674 |
-85.89% |
Parallel Advisors LLC |
4,377 |
1,327 |
-3,050 |
-69.68% |
UBS Group AG |
3,501 |
1,142 |
-2,359 |
-67.38% |
Soltis Investment Advisors LLC |
334,344 |
159,967 |
-174,377 |
-52.15% |
Adalta Capital Management LLC |
15,300 |
9,600 |
-5,700 |
-37.25% |
Wells Fargo & Company MN |
801,104 |
615,516 |
-185,588 |
-23.17% |
Wealthsource Partners LLC |
89,242 |
71,577 |
-17,665 |
-19.79% |
Gladstone Institutional Advisory LLC |
20,385 |
16,429 |
-3,956 |
-19.41% |
LPL Financial LLC |
645,596 |
568,678 |
-76,918 |
-11.91% |
Cambridge Investment Research Advisors Inc. |
20,943 |
18,520 |
-2,423 |
-11.57% |
B.O.S.S. Retirement Advisors LLC |
141,642 |
134,274 |
-7,368 |
-5.20% |
Morgan Stanley |
5,470 |
5,366 |
-104 |
-1.90% |
Mid American Wealth Advisory Group Inc. |
341,502 |
339,521 |
-1,981 |
-0.58% |
13F Filers Exiting TAIL |
Impact Partnership Wealth LLC |
3,046 |
0 |
-3,046 |
-100.00% |
Authentikos Wealth Advisory LLC |
48,277 |
0 |
-48,277 |
-100.00% |
Richard W. Paul & Associates LLC |
122 |
0 |
-122 |
-100.00% |
Oliver Lagore Vanvalin Investment Group |
671 |
0 |
-671 |
-100.00% |
Orion Portfolio Solutions LLC |
45,502 |
0 |
-45,502 |
-100.00% |
Great Lakes Retirement Inc. |
95,031 |
0 |
-95,031 |
-100.00% |
Outlook Wealth Advisors LLC |
20,178 |
0 |
-20,178 |
-100.00% |
Townsquare Capital LLC |
10,550 |
0 |
-10,550 |
-100.00% |
Integrated Wealth Concepts LLC |
82,380 |
0 |
-82,380 |
-100.00% |
Csenge Advisory Group |
14,546 |
0 |
-14,546 |
-100.00% |
Jane Street Group LLC |
33,336 |
0 |
-33,336 |
-100.00% |
OLD Mission Capital LLC |
97,533 |
0 |
-97,533 |
-100.00% |
Baker Avenue Asset Management LP |
429 |
0 |
-429 |
-100.00% |
Janney Montgomery Scott LLC |
27,504 |
0 |
-27,504 |
-100.00% |
Osborne Partners Capital Management LLC |
11,396 |
0 |
-11,396 |
-100.00% |
See Summary: Institutional Holders of TAIL
See Details: Top 10 Hedge Funds Holding TAIL
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