13F QoQ Ownership Changes
CNF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 3 added · 7 reduced · 0 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rachor Investment Advisory Services, LLC | 54 | +54 | $327 | +$327 | — |
| BNP PARIBAS FINANCIAL MARKETS | 14 | +14 | $85 | +$85 | — |
| Allworth Financial LP | 7 | +7 | $30 | +$30 | — |
| BlackRock, Inc. | 2 | +2 | $12 | +$12 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,370 | +434 | $8.3K | +$4.4K | 46.4% |
| JPMORGAN CHASE & CO | 259 | +234 | $1.6K | +$1.5K | 936.0% |
| UBS Group AG | 118 | +116 | $714 | +$706 | 5800.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 316,853 | -348 | $1.9M | +$587.9K | -0.1% |
| Paloma Partners Management Co | 305,337 | 0 | $1.8M | +$567.9K | 0.0% |
| Gagnon Advisors, LLC | 80,359 | 0 | $486.2K | +$149.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 7 | -966 | $42 | -$4.0K | -99.3% |
| OSAIC HOLDINGS, INC. | 42 | 0 | $254 | +$79 | 0.0% |
| Morton Brown Family Wealth, LLC | 25 | 0 | $151 | +$46 | 0.0% |
| Harbor Asset Planning, Inc. | 15 | 0 | $91 | +$28 | 0.0% |