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This page summarizes the TAP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TAP 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TAP Share Count |
|---|
| Salem Investment Counselors Inc. |
1,395 |
15,215 |
+13,820 |
+990.68% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
83 |
409 |
+326 |
+392.77% |
| BNP Paribas Arbitrage SA |
56,075 |
204,283 |
+148,208 |
+264.30% |
| Symmetry Partners LLC |
3,433 |
11,651 |
+8,218 |
+239.38% |
| Allspring Global Investments Holdings LLC |
152,875 |
489,371 |
+336,496 |
+220.11% |
| Raymond James Financial Services Advisors Inc. |
27,696 |
86,265 |
+58,569 |
+211.47% |
| California Public Employees Retirement System |
455,577 |
950,744 |
+495,167 |
+108.69% |
| Robeco Institutional Asset Management B.V. |
458,072 |
840,980 |
+382,908 |
+83.59% |
| Benjamin Edwards Inc. |
138 |
211 |
+73 |
+52.90% |
| Venturi Wealth Management LLC |
399 |
585 |
+186 |
+46.62% |
| Sunbelt Securities Inc. |
291 |
423 |
+132 |
+45.36% |
| GAMMA Investing LLC |
1,496 |
2,090 |
+594 |
+39.71% |
| IFM Investors Pty Ltd |
35,522 |
48,513 |
+12,991 |
+36.57% |
| Wedge Capital Management L L P NC |
503,965 |
661,824 |
+157,859 |
+31.32% |
| JJJ Advisors Inc. |
353 |
431 |
+78 |
+22.10% |
| Van ECK Associates Corp |
9,064 |
10,997 |
+1,933 |
+21.33% |
| Raymond James Trust N.A. |
16,539 |
19,888 |
+3,349 |
+20.25% |
| CAPROCK Group Inc. |
6,131 |
7,151 |
+1,020 |
+16.64% |
| Proequities Inc. |
90 |
104 |
+14 |
+15.56% |
| Natixis Advisors L.P. |
31,294 |
35,417 |
+4,123 |
+13.18% |
| Sound Income Strategies LLC |
63,351 |
70,768 |
+7,417 |
+11.71% |
| Mirae Asset Global Investments Co. Ltd. |
65,298 |
72,855 |
+7,557 |
+11.57% |
| Red Spruce Capital LLC |
23,589 |
26,206 |
+2,617 |
+11.09% |
| Exchange Traded Concepts LLC |
9,174 |
10,065 |
+891 |
+9.71% |
| Measured Wealth Private Client Group LLC |
12,579 |
13,637 |
+1,058 |
+8.41% |
| First Horizon Advisors Inc. |
218 |
232 |
+14 |
+6.42% |
| Jamison Private Wealth Management Inc. |
87 |
92 |
+5 |
+5.75% |
| Aviance Capital Partners LLC |
23,362 |
24,665 |
+1,303 |
+5.58% |
| Raymond James & Associates |
588,674 |
618,646 |
+29,972 |
+5.09% |
| Addenda Capital Inc. |
10,968 |
11,405 |
+437 |
+3.98% |
| DekaBank Deutsche Girozentrale |
102,037 |
106,066 |
+4,029 |
+3.95% |
| Transform Wealth LLC |
85,696 |
88,326 |
+2,630 |
+3.07% |
| Zurcher Kantonalbank Zurich Cantonalbank |
308,218 |
316,691 |
+8,473 |
+2.75% |
| Integrated Investment Consultants LLC |
3,875 |
3,969 |
+94 |
+2.43% |
| Massmutual Trust Co. FSB ADV |
308 |
314 |
+6 |
+1.95% |
| SOA Wealth Advisors LLC. |
69 |
70 |
+1 |
+1.45% |
| Verdence Capital Advisors LLC |
5,325 |
5,399 |
+74 |
+1.39% |
| Silicon Valley Capital Partners |
234 |
236 |
+2 |
+0.85% |
| Private Advisor Group LLC |
31,258 |
31,508 |
+250 |
+0.80% |
| Wilsey Asset Management Inc. |
505,443 |
509,416 |
+3,973 |
+0.79% |
| Paragon Capital Management Ltd |
8,436 |
8,489 |
+53 |
+0.63% |
| Spire Wealth Management |
1,023 |
1,029 |
+6 |
+0.59% |
| Fifth Third Bancorp |
12,255 |
12,320 |
+65 |
+0.53% |
| Alpha Omega Wealth Management LLC |
63,961 |
64,264 |
+303 |
+0.47% |
| Czech National Bank |
32,431 |
32,580 |
+149 |
+0.46% |
| River Road Asset Management LLC |
843,373 |
846,673 |
+3,300 |
+0.39% |
| Shilanski & Associates Inc. |
40,609 |
40,724 |
+115 |
+0.28% |
| Principal Financial Group Inc. |
213,092 |
213,490 |
+398 |
+0.19% |
| Ashton Thomas Private Wealth LLC |
5,929 |
5,938 |
+9 |
+0.15% |
| Retirement Systems of Alabama |
40,810 |
40,869 |
+59 |
+0.14% |
| Sage Capital Advisors llc |
50,838 |
50,878 |
+40 |
+0.08% |
| Baker Ellis Asset Management LLC |
127,312 |
127,377 |
+65 |
+0.05% |
| Butensky & Cohen Financial Security Inc. |
75,414 |
75,425 |
+11 |
+0.01% |
| 13F Filers Reporting New Positions In TAP |
|---|
| Tompkins Financial Corp |
0 |
1,500 |
+1,500 |
+100% |
| Park Avenue Securities LLC |
0 |
5,691 |
+5,691 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
58,159 |
+58,159 |
+100% |
| First United Bank Trust |
0 |
700 |
+700 |
+100% |
| Capstone Investment Advisors LLC |
0 |
19,129 |
+19,129 |
+100% |
| Simplex Trading LLC |
0 |
49,933 |
+49,933 |
+100% |
| Kessler Investment Group LLC |
0 |
86,617 |
+86,617 |
+100% |
| Alaska Permanent Fund Corp |
0 |
16,950 |
+16,950 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
7 |
+7 |
+100% |
| CHICAGO TRUST Co NA |
0 |
3,332 |
+3,332 |
+100% |
| AustralianSuper Pty Ltd |
0 |
105,840 |
+105,840 |
+100% |
| Summit Trail Advisors LLC |
0 |
3,405 |
+3,405 |
+100% |
| Columbus Macro LLC |
0 |
18,036 |
+18,036 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
300 |
+300 |
+100% |
| Alhambra Investment Partners LLC |
0 |
8,275 |
+8,275 |
+100% |
| JB Capital LLC |
0 |
4,951 |
+4,951 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
295 |
+295 |
+100% |
| New Century Financial Group LLC |
0 |
16,455 |
+16,455 |
+100% |
| Focus Financial Network Inc. |
0 |
3,868 |
+3,868 |
+100% |
| True Vision MN LLC |
0 |
7,067 |
+7,067 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
578 |
578 |
UNCH |
0.00% |
| State of Michigan Retirement System |
64,070 |
64,070 |
UNCH |
0.00% |
| First Hawaiian Bank |
21,011 |
21,011 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
110 |
110 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
79 |
79 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
6,633 |
6,633 |
UNCH |
0.00% |
| UMB Bank N A MO |
41 |
41 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
1,750 |
1,750 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
105 |
105 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
43 |
43 |
UNCH |
0.00% |
| Hourglass Capital LLC |
23,545 |
23,545 |
UNCH |
0.00% |
| Narwhal Capital Management |
24,960 |
24,960 |
UNCH |
0.00% |
| Asset Dedication LLC |
11 |
11 |
UNCH |
0.00% |
| Oldfield Partners LLP |
4,900 |
4,900 |
UNCH |
0.00% |
| Timber Creek Capital Management LLC |
10 |
10 |
UNCH |
0.00% |
| Mather Group LLC. |
4,002 |
4,002 |
UNCH |
0.00% |
| Gradient Investments LLC |
6 |
6 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
242 |
242 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
26 |
26 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
749 |
749 |
UNCH |
0.00% |
| CKW Financial Group |
900 |
900 |
UNCH |
0.00% |
| Pinnacle Bank |
25 |
25 |
UNCH |
0.00% |
| Founders Capital Management |
152 |
152 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
256 |
256 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
351 |
351 |
UNCH |
0.00% |
| Versant Capital Management Inc |
51 |
51 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
1,150 |
1,150 |
UNCH |
0.00% |
| Inlet Private Wealth LLC |
45,620 |
45,620 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
13,593 |
13,593 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
330 |
330 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
7,081 |
7,081 |
UNCH |
0.00% |
| CVA Family Office LLC |
135 |
135 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
189 |
189 |
UNCH |
0.00% |
| Concord Wealth Partners |
36 |
36 |
UNCH |
0.00% |
| Rise Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
33 |
33 |
UNCH |
0.00% |
| Northcape Wealth Management LLC |
11,236 |
11,236 |
UNCH |
0.00% |
| Red Tortoise LLC |
40 |
40 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,528 |
3,528 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
145 |
145 |
UNCH |
0.00% |
| Stephens Consulting LLC |
4 |
4 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
12 |
12 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
3,531 |
3,531 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Rakuten Securities Inc. |
9 |
9 |
UNCH |
0.00% |
| Sachetta LLC |
72 |
72 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
38 |
38 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
590 |
590 |
UNCH |
0.00% |
| Fairman Group LLC |
20 |
20 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing TAP Share Count |
|---|
| International Assets Investment Management LLC |
151,416 |
3,026 |
-148,390 |
-98.00% |
| Hexagon Capital Partners LLC |
117 |
16 |
-101 |
-86.32% |
| Global Retirement Partners LLC |
5,821 |
946 |
-4,875 |
-83.75% |
| Trinity Legacy Partners LLC |
8,766 |
4,817 |
-3,949 |
-45.05% |
| Allworth Financial LP |
623 |
363 |
-260 |
-41.73% |
| Parkside Financial Bank & Trust |
892 |
523 |
-369 |
-41.37% |
| DNB Asset Management AS |
56,503 |
35,298 |
-21,205 |
-37.53% |
| Ronald Blue Trust Inc. |
1,591 |
1,000 |
-591 |
-37.15% |
| Smith Group Asset Management LLC |
266,200 |
188,100 |
-78,100 |
-29.34% |
| Amalgamated Bank |
50,871 |
38,376 |
-12,495 |
-24.56% |
| Atlas Capital Advisors LLC |
2,242 |
1,711 |
-531 |
-23.68% |
| Thompson Investment Management Inc. |
46 |
36 |
-10 |
-21.74% |
| State of Alaska Department of Revenue |
53,992 |
45,317 |
-8,675 |
-16.07% |
| North Star Investment Management Corp. |
131 |
110 |
-21 |
-16.03% |
| Lindbrook Capital LLC |
725 |
616 |
-109 |
-15.03% |
| CWM LLC |
6,501 |
5,622 |
-879 |
-13.52% |
| Private Trust Co. NA |
444 |
384 |
-60 |
-13.51% |
| KWB Wealth |
4,731 |
4,176 |
-555 |
-11.73% |
| Mn Services Vermogensbeheer B.V. |
86,689 |
76,589 |
-10,100 |
-11.65% |
| Greenwood Capital Associates LLC |
167,913 |
148,366 |
-19,547 |
-11.64% |
| Total Clarity Wealth Management Inc. |
3,369 |
3,047 |
-322 |
-9.56% |
| Patriot Investment Management Inc. |
9,294 |
8,433 |
-861 |
-9.26% |
| Doliver Advisors LP |
6,934 |
6,306 |
-628 |
-9.06% |
| Caldwell Sutter Capital Inc. |
111 |
101 |
-10 |
-9.01% |
| Janney Montgomery Scott LLC |
23,578 |
21,456 |
-2,122 |
-9.00% |
| MV Capital Management Inc. |
83 |
76 |
-7 |
-8.43% |
| JFS Wealth Advisors LLC |
151 |
139 |
-12 |
-7.95% |
| Benjamin F. Edwards & Company Inc. |
5,266 |
4,862 |
-404 |
-7.67% |
| Assenagon Asset Management S.A. |
95,590 |
88,641 |
-6,949 |
-7.27% |
| Securian Asset Management Inc |
11,725 |
10,884 |
-841 |
-7.17% |
| Wakefield Asset Management LLLP |
25,488 |
23,734 |
-1,754 |
-6.88% |
| SeaCrest Wealth Management LLC |
14,717 |
13,849 |
-868 |
-5.90% |
| Bank of New York Mellon Corp |
2,105,036 |
1,982,704 |
-122,332 |
-5.81% |
| CLARET ASSET MANAGEMENT Corp |
12,753 |
12,030 |
-723 |
-5.67% |
| Yousif Capital Management LLC |
23,038 |
21,772 |
-1,266 |
-5.50% |
| Mission Wealth Management LP |
16,724 |
15,923 |
-801 |
-4.79% |
| Wealthfront Advisers LLC |
107,556 |
102,732 |
-4,824 |
-4.49% |
| Arkadios Wealth Advisors |
12,543 |
12,012 |
-531 |
-4.23% |
| Ritholtz Wealth Management |
5,427 |
5,200 |
-227 |
-4.18% |
| Hartford Investment Management Co. |
12,476 |
11,956 |
-520 |
-4.17% |
| Centre Asset Management LLC |
153,708 |
147,355 |
-6,353 |
-4.13% |
| New Mexico Educational Retirement Board |
9,732 |
9,332 |
-400 |
-4.11% |
| Capital Investment Advisors LLC |
18,125 |
17,405 |
-720 |
-3.97% |
| Bruce G. Allen Investments LLC |
202 |
194 |
-8 |
-3.96% |
| Oak Family Advisors LLC |
112,227 |
107,855 |
-4,372 |
-3.90% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
82,566 |
79,366 |
-3,200 |
-3.88% |
| First Personal Financial Services |
1,581 |
1,521 |
-60 |
-3.80% |
| Louisiana State Employees Retirement System |
11,200 |
10,800 |
-400 |
-3.57% |
| Citizens Business Bank |
60,955 |
58,828 |
-2,127 |
-3.49% |
| Sumitomo Mitsui Trust Holdings Inc. |
445,870 |
433,167 |
-12,703 |
-2.85% |
| Moloney Securities Asset Management LLC |
14,150 |
13,767 |
-383 |
-2.71% |
| Fluent Financial LLC |
71,138 |
69,859 |
-1,279 |
-1.80% |
| Forza Wealth Management LLC |
22,345 |
21,945 |
-400 |
-1.79% |
| Bfsg LLC |
1,937 |
1,905 |
-32 |
-1.65% |
| Cambridge Investment Research Advisors Inc. |
33,764 |
33,373 |
-391 |
-1.16% |
| Wealth Enhancement Advisory Services LLC |
16,102 |
15,920 |
-182 |
-1.13% |
| DORCHESTER WEALTH MANAGEMENT Co |
4,650 |
4,600 |
-50 |
-1.08% |
| Commonwealth Equity Services LLC |
116,011 |
114,845 |
-1,166 |
-1.01% |
| SYSTM Wealth Solutions LLC |
5,807 |
5,755 |
-52 |
-0.90% |
| Gateway Investment Advisers LLC |
3,822 |
3,788 |
-34 |
-0.89% |
| New York State Teachers Retirement System |
206,203 |
204,533 |
-1,670 |
-0.81% |
| Linden Thomas Advisory Services LLC |
11,607 |
11,518 |
-89 |
-0.77% |
| Hi Line Capital Management LLC |
15,932 |
15,841 |
-91 |
-0.57% |
| Powell Investment Advisors LLC |
8,612 |
8,571 |
-41 |
-0.48% |
| Greenleaf Trust |
6,456 |
6,433 |
-23 |
-0.36% |
| Perpetual Ltd |
29,576 |
29,495 |
-81 |
-0.27% |
| Carolina Wealth Advisors LLC |
9,303 |
9,285 |
-18 |
-0.19% |
| NBC Securities Inc. |
4,992 |
4,986 |
-6 |
-0.12% |
| 13F Filers Exiting TAP |
|---|
| Partnership Wealth Management LLC |
700 |
0 |
-700 |
-100.00% |
| CGC Financial Services LLC |
175 |
0 |
-175 |
-100.00% |
| Eaton Financial Holdings Company LLC |
19,781 |
0 |
-19,781 |
-100.00% |
| Retirement Guys Formula LLC |
8,269 |
0 |
-8,269 |
-100.00% |
| IMPACTfolio LLC |
4,027 |
0 |
-4,027 |
-100.00% |
| Tennessee Valley Asset Management Partners |
472 |
0 |
-472 |
-100.00% |
| Banque Cantonale Vaudoise |
32,521 |
0 |
-32,521 |
-100.00% |
| Trilogy Capital Inc. |
3,737 |
0 |
-3,737 |
-100.00% |
| Polianta Ltd |
14,000 |
0 |
-14,000 |
-100.00% |
| Flagship Harbor Advisors LLC |
4,508 |
0 |
-4,508 |
-100.00% |
| Sequoia Financial Advisors LLC |
5,529 |
0 |
-5,529 |
-100.00% |
| Iron Financial LLC |
10,099 |
0 |
-10,099 |
-100.00% |
| Cutler Group LP |
41 |
0 |
-41 |
-100.00% |
| Diversified Trust Co |
7,346 |
0 |
-7,346 |
-100.00% |
| IMC Chicago LLC |
15,977 |
0 |
-15,977 |
-100.00% |
| Contravisory Investment Management Inc. |
10,640 |
0 |
-10,640 |
-100.00% |
| Strategy Asset Managers LLC |
7,802 |
0 |
-7,802 |
-100.00% |
See Summary: Institutional Holders of TAP
See Details: Top 10 Hedge Funds Holding TAP
Also See: TAP Insider Buying
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