HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NBB Share Count | ||||
| International Assets Investment Management LLC | 6,377 | 96,651 | +90,274 | +1415.62% |
| Focused Wealth Management Inc | 2,445 | 12,975 | +10,530 | +430.67% |
| Envestnet Asset Management Inc. | 21,613 | 99,496 | +77,883 | +360.35% |
| Landscape Capital Management L.L.C. | 16,212 | 57,728 | +41,516 | +256.08% |
| Elequin Capital LP | 840 | 2,738 | +1,898 | +225.95% |
| Sit Investment Associates Inc. | 1,906,034 | 2,651,523 | +745,489 | +39.11% |
| Bank of America Corp DE | 346,961 | 479,891 | +132,930 | +38.31% |
| LPL Financial LLC | 108,613 | 147,604 | +38,991 | +35.90% |
| Comerica Bank | 4,169 | 5,504 | +1,335 | +32.02% |
| Shaker Financial Services LLC | 26,805 | 33,550 | +6,745 | +25.16% |
| Gerber Kawasaki Wealth & Investment Management | 17,161 | 19,712 | +2,551 | +14.87% |
| UBS Group AG | 570,485 | 631,591 | +61,106 | +10.71% |
| Ameriprise Financial Inc. | 139,817 | 150,266 | +10,449 | +7.47% |
| Transform Wealth LLC | 19,595 | 20,995 | +1,400 | +7.14% |
| Sunbelt Securities Inc. | 1,229 | 1,290 | +61 | +4.96% |
| Raymond James Trust N.A. | 56,964 | 59,269 | +2,305 | +4.05% |
| Raymond James Financial Services Advisors Inc. | 592,589 | 609,334 | +16,745 | +2.83% |
| Advisory Services Network LLC | 35,450 | 36,450 | +1,000 | +2.82% |
| Great Valley Advisor Group Inc. | 22,023 | 22,493 | +470 | +2.13% |
| Cetera Investment Advisers | 15,919 | 16,215 | +296 | +1.86% |
| Invesco Ltd. | 354,191 | 360,483 | +6,292 | +1.78% |
| Wedbush Securities Inc. | 84,797 | 85,670 | +873 | +1.03% |
| Riverbridge Partners LLC | 19,806 | 19,952 | +146 | +0.74% |
| Commonwealth Equity Services LLC | 40,809 | 41,018 | +209 | +0.51% |
| 13F Filers Reporting New Positions In NBB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 1,120 | +1,120 | +100% |
| JPMorgan Chase & Co. | 0 | 6,655 | +6,655 | +100% |
| Park Avenue Securities LLC | 0 | 75,607 | +75,607 | +100% |
| Nomura Holdings Inc. | 0 | 22,254 | +22,254 | +100% |
| MeadowBrook Investment Advisors LLC | 0 | 598 | +598 | +100% |
| Weiss Asset Management LP | 0 | 12,833 | +12,833 | +100% |
| Baystate Wealth Management LLC | 0 | 520 | +520 | +100% |
| Dynamic Advisor Solutions LLC | 0 | 25,058 | +25,058 | +100% |
| Integrated Capital Management Inc. | 0 | 10,608 | +10,608 | +100% |
| Baird Financial Group Inc. | 0 | 100,118 | +100,118 | +100% |
| Global Retirement Partners LLC | 0 | 8 | +8 | +100% |
| GraniteShares Advisors LLC | 0 | 93,159 | +93,159 | +100% |
| Gridiron Partners LLC | 0 | 36,202 | +36,202 | +100% |
| Modern Wealth Management LLC | 0 | 16,048 | +16,048 | +100% |
| Bruce G. Allen Investments LLC | 0 | 56,816 | +56,816 | +100% |
| Stonebrook Private Inc. | 0 | 13,816 | +13,816 | +100% |
| LM Advisors LLC | 0 | 1,670 | +1,670 | +100% |
| Kuhn & Co Investment Counsel | 0 | 14,512 | +14,512 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1,125 | 1,125 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Harbour Investments Inc. | 500 | 500 | UNCH | 0.00% |
| Horizon Kinetics Asset Management LLC | 28,620 | 28,620 | UNCH | 0.00% |
| M&R Capital Management Inc. | 501 | 501 | UNCH | 0.00% |
| Pinnacle Financial Partners Inc. | 1,291 | 1,291 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 3,573 | 3,573 | UNCH | 0.00% |
| Private Trust Co. NA | 2,800 | 2,800 | UNCH | 0.00% |
| Guggenheim Capital LLC | 761,134 | 761,134 | UNCH | 0.00% |
| Palogic Value Management L.P. | 12,000 | 12,000 | UNCH | 0.00% |
| Warren Averett Asset Management LLC | 13,185 | 13,185 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 3,972 | 3,972 | UNCH | 0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,113 | 4,113 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 700 | 700 | UNCH | 0.00% |
| U.S. Capital Wealth Advisors LLC | 29,694 | 29,694 | UNCH | 0.00% |
| Mayflower Financial Advisors LLC | 10,500 | 10,500 | UNCH | 0.00% |
| Beaird Harris Wealth Management LLC | 3 | 3 | UNCH | 0.00% |
| Mystic Asset Management Inc. | 10,750 | 10,750 | UNCH | 0.00% |
| Fortitude Advisory Group L.L.C. | 20,755 | 20,755 | UNCH | 0.00% |
| Cresta Advisors Ltd. | 28,463 | 28,463 | UNCH | 0.00% |
| Glass Jacobson Investment Advisors llc | 650 | 650 | UNCH | 0.00% |
| 13F Filers Decreasing NBB Share Count | ||||
| Stifel Financial Corp | 44,846 | 10,969 | -33,877 | -75.54% |
| Clarity Financial LLC | 28,369 | 11,688 | -16,681 | -58.80% |
| Farther Finance Advisors LLC | 14,000 | 7,419 | -6,581 | -47.01% |
| First Manhattan Co. | 807 | 537 | -270 | -33.46% |
| Taylor Hoffman Wealth Management | 16,534 | 11,284 | -5,250 | -31.75% |
| Van Hulzen Asset Management LLC | 16,472 | 12,096 | -4,376 | -26.57% |
| Royal Bank of Canada | 25,868 | 19,417 | -6,451 | -24.94% |
| Morgan Stanley | 1,620,266 | 1,256,925 | -363,341 | -22.42% |
| Cetera Advisor Networks LLC | 20,468 | 17,543 | -2,925 | -14.29% |
| Gill Capital Partners LLC | 127,527 | 114,160 | -13,367 | -10.48% |
| Raymond James & Associates | 182,167 | 167,096 | -15,071 | -8.27% |
| Truist Financial Corp | 89,856 | 82,780 | -7,076 | -7.87% |
| NBC Securities Inc. | 1,655 | 1,528 | -127 | -7.67% |
| Wells Fargo & Company MN | 523,806 | 484,917 | -38,889 | -7.42% |
| Stratos Wealth Partners LTD. | 344,797 | 323,730 | -21,067 | -6.11% |
| Bramshill Investments LLC | 10,790 | 10,209 | -581 | -5.38% |
| Eagle Bluffs Wealth Management LLC | 308,352 | 292,706 | -15,646 | -5.07% |
| M&T Bank Corp | 622,058 | 594,353 | -27,705 | -4.45% |
| Integrated Wealth Concepts LLC | 18,044 | 17,436 | -608 | -3.37% |
| HighTower Advisors LLC | 31,929 | 30,901 | -1,028 | -3.22% |
| Advisor Group Holdings Inc. | 554,983 | 540,263 | -14,720 | -2.65% |
| Atria Wealth Solutions Inc. | 20,690 | 20,317 | -373 | -1.80% |
| 13F Filers Exiting NBB | ||||
| Cyndeo Wealth Partners LLC | 11,083 | 0 | -11,083 | -100.00% |
| Opal Wealth Advisors LLC | 13,043 | 0 | -13,043 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 1,650 | 0 | -1,650 | -100.00% |
| FNY Investment Advisers LLC | 1,000 | 0 | -1,000 | -100.00% |
| Creative Planning | 358 | 0 | -358 | -100.00% |
| Highlander Capital Management LLC | 523 | 0 | -523 | -100.00% |
| Carlton Hofferkamp & Jenks Wealth Management LLC | 11,500 | 0 | -11,500 | -100.00% |
| Rivernorth Capital Management LLC | 69,141 | 0 | -69,141 | -100.00% |
| Susquehanna International Group LLP | 15,288 | 0 | -15,288 | -100.00% |
| Wolverine Asset Management LLC | 5,757 | 0 | -5,757 | -100.00% |
| Oppenheimer & Co. Inc. | 10,221 | 0 | -10,221 | -100.00% |
See Summary: Institutional Holders of NBB
See Details: Top 10 Hedge Funds Holding NBB
