HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CFMS Share Count | ||||
| Tower Research Capital LLC TRC | 63 | 26,779 | +26,716 | +42406.35% |
| Susquehanna International Group LLP | 42,446 | 156,591 | +114,145 | +268.92% |
| Citadel Advisors LLC | 29,378 | 102,424 | +73,046 | +248.64% |
| Nova R Wealth Inc. | 12,500 | 36,185 | +23,685 | +189.48% |
| Virtu Financial LLC | 64,425 | 118,072 | +53,647 | +83.27% |
| STA Wealth Management LLC | 509,968 | 875,223 | +365,255 | +71.62% |
| Bourgeon Capital Management LLC | 30,000 | 40,000 | +10,000 | +33.33% |
| Velan Capital Investment Management LP | 4,644,507 | 5,156,406 | +511,899 | +11.02% |
| Geode Capital Management LLC | 1,591,704 | 1,637,333 | +45,629 | +2.87% |
| UBS Group AG | 1,643,290 | 1,669,050 | +25,760 | +1.57% |
| Oppenheimer & Co. Inc. | 105,522 | 107,087 | +1,565 | +1.48% |
| BlackRock Inc. | 2,990,026 | 2,997,658 | +7,632 | +0.26% |
| Stonepine Capital Management LLC | 17,281,386 | 17,304,350 | +22,964 | +0.13% |
| 13F Filers Reporting New Positions In CFMS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Acadian Asset Management LLC | 0 | 120,502 | +120,502 | +100% |
| Royal Bank of Canada | 0 | 100 | +100 | +100% |
| Millennium Management LLC | 0 | 453,332 | +453,332 | +100% |
| Founders Financial Securities LLC | 0 | 10,000 | +10,000 | +100% |
| Two Sigma Securities LLC | 0 | 27,507 | +27,507 | +100% |
| Jane Street Group LLC | 0 | 237,410 | +237,410 | +100% |
| Cornerstone Advisory LLC | 0 | 50,000 | +50,000 | +100% |
| Founders Financial Alliance LLC | 0 | 10,000 | +10,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 1,398 | 1,398 | UNCH | 0.00% |
| US Bancorp DE | 20,000 | 20,000 | UNCH | 0.00% |
| Northern Trust Corp | 326,381 | 326,381 | UNCH | 0.00% |
| Vanguard Group Inc. | 8,090,967 | 8,090,967 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 37,900 | 37,900 | UNCH | 0.00% |
| Wasatch Advisors Inc. | 20,030,298 | 20,030,298 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 77,113 | 77,113 | UNCH | 0.00% |
| Group One Trading L.P. | 335 | 335 | UNCH | 0.00% |
| Honkamp Krueger Financial Services Inc. | 14,981 | 14,981 | UNCH | 0.00% |
| Everett Harris & Co. CA | 38,000 | 38,000 | UNCH | 0.00% |
| Parsons Capital Management Inc. RI | 10,000 | 10,000 | UNCH | 0.00% |
| Gabelli Funds LLC | 274,623 | 274,623 | UNCH | 0.00% |
| Thoroughbred Financial Services LLC | 14,690 | 14,690 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 16,000 | 16,000 | UNCH | 0.00% |
| Lazard Asset Management LLC | 25,991 | 25,991 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 24,550 | 24,550 | UNCH | 0.00% |
| Atlas Brown Inc. | 23,302 | 23,302 | UNCH | 0.00% |
| LPL Financial LLC | 25,650 | 25,650 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 38,100 | 38,100 | UNCH | 0.00% |
| Teton Advisors Inc. | 185,000 | 185,000 | UNCH | 0.00% |
| Signaturefd LLC | 6,086 | 6,086 | UNCH | 0.00% |
| Raymond James Financial Services Advisors Inc. | 17,446 | 17,446 | UNCH | 0.00% |
| American Research & Management Co. | 5,000 | 5,000 | UNCH | 0.00% |
| Creative Planning | 14,881 | 14,881 | UNCH | 0.00% |
| Prospera Financial Services Inc | 1,500 | 1,500 | UNCH | 0.00% |
| King Wealth | 25,000 | 25,000 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 140 | 140 | UNCH | 0.00% |
| Blue Fin Capital Inc. | 125,982 | 125,982 | UNCH | 0.00% |
| Plancorp LLC | 14,000 | 14,000 | UNCH | 0.00% |
| Bayesian Capital Management LP | 15,700 | 15,700 | UNCH | 0.00% |
| IFP Advisors Inc | 33,000 | 33,000 | UNCH | 0.00% |
| GenTrust LLC | 35,000 | 35,000 | UNCH | 0.00% |
| Covenant Asset Management LLC | 14,940 | 14,940 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 100 | 100 | UNCH | 0.00% |
| Shorepoint Capital Partners LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Lake Street Financial LLC | 41,000 | 41,000 | UNCH | 0.00% |
| Ameraudi Asset Management Inc. | 35,000 | 35,000 | UNCH | 0.00% |
| Joseph P. Lucia & Associates LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Regent Peak Wealth Advisors LLC | 10,250 | 10,250 | UNCH | 0.00% |
| Rise Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Everhart Financial Group Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Invst LLC | 100,000 | 100,000 | UNCH | 0.00% |
| CarsonAllaria Wealth Management Ltd. | 10,120 | 10,120 | UNCH | 0.00% |
| 13F Filers Decreasing CFMS Share Count | ||||
| Bank of America Corp DE | 102 | 2 | -100 | -98.04% |
| State Street Corp | 3,368,168 | 616,731 | -2,751,437 | -81.69% |
| Wells Fargo & Company MN | 12,546 | 5,142 | -7,404 | -59.01% |
| Two Sigma Advisers LP | 44,900 | 23,200 | -21,700 | -48.33% |
| ExodusPoint Capital Management LP | 139,329 | 84,645 | -54,684 | -39.25% |
| BNP Paribas Arbitrage SA | 737 | 540 | -197 | -26.73% |
| Advisor Group Holdings Inc. | 37,390 | 27,790 | -9,600 | -25.68% |
| Granite Point Capital Management L.P. | 1,952,044 | 1,707,029 | -245,015 | -12.55% |
| Morgan Stanley | 50,295 | 45,195 | -5,100 | -10.14% |
| Nomura Holdings Inc. | 151,378 | 136,278 | -15,100 | -9.98% |
| JPMorgan Chase & Co. | 96,188 | 87,497 | -8,691 | -9.04% |
| Connor Clark & Lunn Investment Management Ltd. | 628,186 | 582,425 | -45,761 | -7.28% |
| Bank of New York Mellon Corp | 379,792 | 359,829 | -19,963 | -5.26% |
| Renaissance Technologies LLC | 4,690,438 | 4,575,491 | -114,947 | -2.45% |
| Victory Capital Management Inc. | 24,478 | 24,225 | -253 | -1.03% |
| ARK Investment Management LLC | 13,033,628 | 12,977,154 | -56,474 | -0.43% |
| 13F Filers Exiting CFMS | ||||
| Herold Advisors Inc. | 1,000 | 0 | -1,000 | -100.00% |
| Harbor Group Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Cetera Advisors LLC | 10,550 | 0 | -10,550 | -100.00% |
| Flow Traders U.S. LLC | 10,041 | 0 | -10,041 | -100.00% |
| AdvisorNet Financial Inc | 678 | 0 | -678 | -100.00% |
| Raymond James & Associates | 11,000 | 0 | -11,000 | -100.00% |
| Thompson Davis & CO. Inc. | 10,600 | 0 | -10,600 | -100.00% |
| Goldman Sachs Group Inc. | 24,841 | 0 | -24,841 | -100.00% |
| Meeder Asset Management Inc. | 864 | 0 | -864 | -100.00% |
| Money Concepts Capital Corp | 100 | 0 | -100 | -100.00% |
See Summary: Institutional Holders of CFMS
See Details: Top 10 Hedge Funds Holding CFMS
Also See: CFMS Insider Buying
