CLSC Holdings Changes

This page summarizes the CLSC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether CLSC 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	6/30/2023 Share Count	9/30/2023 Share Count	Change	% Change
13F Filers Increasing CLSC Share Count
GTS Securities LLC	26,350	99,800	+73,450	+278.75%
13F Filers Reporting New Positions In CLSC
Proequities Inc.	0	0	UNCH	100%
UBS Group AG	0	45	+45	+100%
Advisor Group Holdings Inc.	0	538	+538	+100%
13F Filers With Unchanged Share Count
Harbour Investments Inc.	1,328	1,328	UNCH	0.00%
13F Filers Decreasing CLSC Share Count
Townsquare Capital LLC	58,010	31,174	-26,836	-46.26%
JPMorgan Chase & Co.	67,506	42,622	-24,884	-36.86%
Foundations Investment Advisors LLC	1,301,110	982,015	-319,095	-24.52%
Susquehanna International Group LLP	38,028	31,222	-6,806	-17.90%
GeoWealth Management LLC	238,495	204,827	-33,668	-14.12%
Selective Wealth Management Inc.	23,122	20,833	-2,289	-9.90%
Tower Research Capital LLC TRC	1,563	1,548	-15	-0.96%
13F Filers Exiting CLSC
Impact Partnership Wealth LLC	1,516	0	-1,516	-100.00%
Maripau Wealth Management LLC	10,000	0	-10,000	-100.00%
Jane Street Group LLC	19,975	0	-19,975	-100.00%
OLD Mission Capital LLC	13,019	0	-13,019	-100.00%

See Summary: Institutional Holders of CLSC
See Details: Top 10 Hedge Funds Holding CLSC

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