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This page summarizes the CNBS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether CNBS 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNBS Share Count |
|---|
| Advisor Group Holdings Inc. |
128,728 |
228,148 |
+99,420 |
+77.23% |
| Tower Research Capital LLC TRC |
75 |
110 |
+35 |
+46.67% |
| Cambridge Investment Research Advisors Inc. |
19,689 |
28,035 |
+8,346 |
+42.39% |
| LPL Financial LLC |
37,452 |
40,730 |
+3,278 |
+8.75% |
| Kestra Advisory Services LLC |
22,757 |
23,522 |
+765 |
+3.36% |
| 13F Filers Reporting New Positions In CNBS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Northwestern Mutual Wealth Management Co. |
0 |
90 |
+90 |
+100% |
| Citadel Advisors LLC |
0 |
17,566 |
+17,566 |
+100% |
| Susquehanna International Group LLP |
0 |
30,543 |
+30,543 |
+100% |
| Private Advisor Group LLC |
0 |
102,039 |
+102,039 |
+100% |
| Arete Wealth Advisors LLC |
0 |
10,576 |
+10,576 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
1,419 |
+1,419 |
+100% |
| Annapolis Financial Services LLC |
0 |
8 |
+8 |
+100% |
| Ameritas Advisory Services LLC |
0 |
992 |
+992 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
1,596 |
1,596 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
600 |
600 |
UNCH |
0.00% |
| First Manhattan Co. |
275 |
275 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,117 |
1,117 |
UNCH |
0.00% |
| Morgan Stanley |
1,723 |
1,723 |
UNCH |
0.00% |
| National Bank of Canada FI |
800 |
800 |
UNCH |
0.00% |
| Royal Bank of Canada |
90 |
90 |
UNCH |
0.00% |
| Essex Financial Services Inc. |
18,561 |
18,561 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
875 |
875 |
UNCH |
0.00% |
| First Personal Financial Services |
100 |
100 |
UNCH |
0.00% |
| Parallel Advisors LLC |
6,125 |
6,125 |
UNCH |
0.00% |
| Belpointe Asset Management LLC |
189 |
189 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
150 |
150 |
UNCH |
0.00% |
| Rise Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Fortis Capital Advisors LLC |
189 |
189 |
UNCH |
0.00% |
| 13F Filers Decreasing CNBS Share Count |
|---|
| OLD Mission Capital LLC |
180,073 |
25,347 |
-154,726 |
-85.92% |
| Jane Street Group LLC |
136,943 |
52,213 |
-84,730 |
-61.87% |
| Commonwealth Equity Services LLC |
99,898 |
93,758 |
-6,140 |
-6.15% |
| 13F Filers Exiting CNBS |
|---|
| Addison Advisors LLC |
45 |
0 |
-45 |
-100.00% |
| U.S. Capital Wealth Advisors LLC |
270 |
0 |
-270 |
-100.00% |
| Wealth Alliance |
31,401 |
0 |
-31,401 |
-100.00% |
| Great Valley Advisor Group Inc. |
15,980 |
0 |
-15,980 |
-100.00% |
| Rockefeller Capital Management L.P. |
339 |
0 |
-339 |
-100.00% |
| Mutual Advisors LLC |
13,322 |
0 |
-13,322 |
-100.00% |
| IFP Advisors Inc |
700 |
0 |
-700 |
-100.00% |
| HBK Sorce Advisory LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Janney Montgomery Scott LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Money Concepts Capital Corp |
167 |
0 |
-167 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of CNBS
See Details: Top 10 Hedge Funds Holding CNBS
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