| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CCL Share Count |
|---|
| Rise Advisors LLC |
100 |
931 |
+831 |
+831.00% |
| Asset Dedication LLC |
624 |
5,205 |
+4,581 |
+734.13% |
| Brookstone Capital Management |
15,014 |
49,973 |
+34,959 |
+232.84% |
| Game Plan Financial Advisors LLC |
64,745 |
144,200 |
+79,455 |
+122.72% |
| DekaBank Deutsche Girozentrale |
142,525 |
246,026 |
+103,501 |
+72.62% |
| Silverlake Wealth Management LLC |
43,941 |
62,953 |
+19,012 |
+43.27% |
| Voisard Asset Management Group Inc. |
250 |
350 |
+100 |
+40.00% |
| First Community Trust NA |
300 |
400 |
+100 |
+33.33% |
| U S Global Investors Inc. |
45,200 |
60,200 |
+15,000 |
+33.19% |
| Davis Capital Management |
550 |
675 |
+125 |
+22.73% |
| Daymark Wealth Partners LLC |
27,984 |
33,084 |
+5,100 |
+18.22% |
| Wealth Management Partners LLC |
55,270 |
64,745 |
+9,475 |
+17.14% |
| Oxinas Partners Wealth Management LLC |
65,204 |
76,204 |
+11,000 |
+16.87% |
| CVA Family Office LLC |
600 |
700 |
+100 |
+16.67% |
| Wealthfront Advisers LLC |
139,292 |
154,924 |
+15,632 |
+11.22% |
| NBC Securities Inc. |
4,465 |
4,890 |
+425 |
+9.52% |
| CX Institutional |
17,184 |
18,775 |
+1,591 |
+9.26% |
| GAMMA Investing LLC |
9,630 |
10,356 |
+726 |
+7.54% |
| Massmutual Trust Co. FSB ADV |
1,838 |
1,971 |
+133 |
+7.24% |
| Fifth Third Bancorp |
51,157 |
54,720 |
+3,563 |
+6.96% |
| Stratos Wealth Partners LTD. |
42,342 |
44,966 |
+2,624 |
+6.20% |
| Sound Income Strategies LLC |
2,330 |
2,460 |
+130 |
+5.58% |
| Wealth Enhancement Advisory Services LLC |
40,067 |
42,003 |
+1,936 |
+4.83% |
| Spire Wealth Management |
8,201 |
8,546 |
+345 |
+4.21% |
| CHURCHILL MANAGEMENT Corp |
447,806 |
465,576 |
+17,770 |
+3.97% |
| International Assets Investment Management LLC |
96,513 |
98,414 |
+1,901 |
+1.97% |
| Wealthcare Advisory Partners LLC |
46,242 |
47,049 |
+807 |
+1.75% |
| SJS Investment Consulting Inc. |
115 |
117 |
+2 |
+1.74% |
| Venturi Wealth Management LLC |
540 |
549 |
+9 |
+1.67% |
| MV Capital Management Inc. |
1,003 |
1,019 |
+16 |
+1.60% |
| PayPay Securities Corp |
566 |
575 |
+9 |
+1.59% |
| Byrne Asset Management LLC |
1,475 |
1,495 |
+20 |
+1.36% |
| Raymond James Financial Services Advisors Inc. |
369,567 |
373,594 |
+4,027 |
+1.09% |
| Czech National Bank |
176,457 |
177,323 |
+866 |
+0.49% |
| IFM Investors Pty Ltd |
201,551 |
201,783 |
+232 |
+0.12% |
| State of Michigan Retirement System |
275,844 |
276,044 |
+200 |
+0.07% |
| 13F Filers Reporting New Positions In CCL |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
37,330 |
+37,330 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
20,116 |
+20,116 |
+100% |
| Wesbanco Bank Inc. |
0 |
58,176 |
+58,176 |
+100% |
| Park Avenue Securities LLC |
0 |
28,042 |
+28,042 |
+100% |
| Deltec Asset Management LLC |
0 |
566,185 |
+566,185 |
+100% |
| Westend Capital Management LLC |
0 |
565,426 |
+565,426 |
+100% |
| IMC Chicago LLC |
0 |
376,859 |
+376,859 |
+100% |
| WESPAC Advisors LLC |
0 |
12,475 |
+12,475 |
+100% |
| Mather Group LLC. |
0 |
6,552 |
+6,552 |
+100% |
| Lbmc Investment Advisors LLC |
0 |
10,600 |
+10,600 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
32 |
+32 |
+100% |
| Richardson Capital Management LLC |
0 |
1,620 |
+1,620 |
+100% |
| Symmetry Partners LLC |
0 |
11,292 |
+11,292 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
14,243 |
+14,243 |
+100% |
| Northwest Capital Management Inc |
0 |
100 |
+100 |
+100% |
| Main Street Financial Solutions LLC |
0 |
10,090 |
+10,090 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
80,613 |
+80,613 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
3,000 |
+3,000 |
+100% |
| Rosenberg Matthew Hamilton |
0 |
100 |
+100 |
+100% |
| Advisor Resource Council |
0 |
10,900 |
+10,900 |
+100% |
| Wedmont Private Capital |
0 |
11,074 |
+11,074 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
430 |
+430 |
+100% |
| Simplicity Wealth LLC |
0 |
13,355 |
+13,355 |
+100% |
| Global Assets Advisory LLC |
0 |
95,934 |
+95,934 |
+100% |
| Register Financial Advisors LLC |
0 |
100 |
+100 |
+100% |
| Park Place Capital Corp |
0 |
330 |
+330 |
+100% |
| PFG Investments LLC |
0 |
23,026 |
+23,026 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
14,154 |
+14,154 |
+100% |
| Eagle Wealth Strategies LLC |
0 |
32,450 |
+32,450 |
+100% |
| New Century Financial Group LLC |
0 |
65,852 |
+65,852 |
+100% |
| Focus Financial Network Inc. |
0 |
18,673 |
+18,673 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
10,958 |
10,958 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
79 |
79 |
UNCH |
0.00% |
| First Financialcorp IN |
100 |
100 |
UNCH |
0.00% |
| City Holding Co. |
2,100 |
2,100 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
100 |
100 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
3,831 |
3,831 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
100 |
100 |
UNCH |
0.00% |
| Barrett & Company Inc. |
727 |
727 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
100 |
100 |
UNCH |
0.00% |
| Norwood Financial Corp |
300 |
300 |
UNCH |
0.00% |
| Arvest Investments Inc. |
102 |
102 |
UNCH |
0.00% |
| Albion Financial Group UT |
200 |
200 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
100 |
100 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
500 |
500 |
UNCH |
0.00% |
| Private Trust Co. NA |
2,071 |
2,071 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
114 |
114 |
UNCH |
0.00% |
| Bangor Savings Bank |
100 |
100 |
UNCH |
0.00% |
| West Oak Capital LLC |
425 |
425 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
400 |
400 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
35,376 |
35,376 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
400 |
400 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
82,891 |
82,891 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
200 |
200 |
UNCH |
0.00% |
| Trust Co |
400 |
400 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| First PREMIER Bank |
200 |
200 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
210 |
210 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
1,124 |
1,124 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
100 |
100 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,366 |
1,366 |
UNCH |
0.00% |
| Fulcrum Equity Management |
10,942 |
10,942 |
UNCH |
0.00% |
| West Branch Capital LLC |
100 |
100 |
UNCH |
0.00% |
| Pflug Koory LLC |
85 |
85 |
UNCH |
0.00% |
| Burkett Financial Services LLC |
156 |
156 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
19 |
19 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
100 |
100 |
UNCH |
0.00% |
| PSI Advisors LLC |
2,301 |
2,301 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
498 |
498 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
2,675 |
2,675 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
77,151 |
77,151 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
260 |
260 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
350 |
350 |
UNCH |
0.00% |
| Tsfg LLC |
1,101 |
1,101 |
UNCH |
0.00% |
| First Pacific Financial |
100 |
100 |
UNCH |
0.00% |
| Bull Oak Capital LLC |
1,234 |
1,234 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
1,165 |
1,165 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
1,261 |
1,261 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
128 |
128 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
77 |
77 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
110 |
110 |
UNCH |
0.00% |
| Robbins Farley LLC |
100 |
100 |
UNCH |
0.00% |
| Activest Wealth Management |
185 |
185 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
500 |
500 |
UNCH |
0.00% |
| Hedges Asset Management LLC |
17,000 |
17,000 |
UNCH |
0.00% |
| City State Bank |
2,197 |
2,197 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
333 |
333 |
UNCH |
0.00% |
| Horizons Wealth Management |
100 |
100 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
12,568 |
12,568 |
UNCH |
0.00% |
| Dakota Community Bank & Trust NA |
113 |
113 |
UNCH |
0.00% |
| Stephens Consulting LLC |
386 |
386 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
58 |
58 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| CGC Financial Services LLC |
226 |
226 |
UNCH |
0.00% |
| PFS Partners LLC |
300 |
300 |
UNCH |
0.00% |
| Financial Perspectives Inc |
274 |
274 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
1,102 |
1,102 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
4,065 |
4,065 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing CCL Share Count |
|---|
| Exchange Traded Concepts LLC |
87,018 |
2,209 |
-84,809 |
-97.46% |
| Harbor Investment Advisory LLC |
3,540 |
540 |
-3,000 |
-84.75% |
| AlphaMark Advisors LLC |
300 |
100 |
-200 |
-66.67% |
| Newbridge Financial Services Group Inc. |
2,764 |
1,061 |
-1,703 |
-61.61% |
| Oak Thistle LLC |
28,923 |
11,322 |
-17,601 |
-60.85% |
| Cutler Group LP |
88,376 |
46,556 |
-41,820 |
-47.32% |
| SOA Wealth Advisors LLC. |
449 |
249 |
-200 |
-44.54% |
| Coston McIsaac & Partners |
1,105 |
680 |
-425 |
-38.46% |
| Toth Financial Advisory Corp |
417 |
267 |
-150 |
-35.97% |
| Gradient Investments LLC |
2,715 |
2,048 |
-667 |
-24.57% |
| CENTRAL TRUST Co |
1,760 |
1,460 |
-300 |
-17.05% |
| Axim Planning & Wealth |
397,050 |
335,350 |
-61,700 |
-15.54% |
| Amalgamated Bank |
243,463 |
208,484 |
-34,979 |
-14.37% |
| Summit Trail Advisors LLC |
12,499 |
10,929 |
-1,570 |
-12.56% |
| Fortitude Family Office LLC |
1,235 |
1,084 |
-151 |
-12.23% |
| AlphaCentric Advisors LLC |
10,054 |
8,856 |
-1,198 |
-11.92% |
| DNB Asset Management AS |
173,325 |
152,963 |
-20,362 |
-11.75% |
| AdvisorNet Financial Inc |
625 |
555 |
-70 |
-11.20% |
| Bruce G. Allen Investments LLC |
472 |
420 |
-52 |
-11.02% |
| State of Alaska Department of Revenue |
186,956 |
167,356 |
-19,600 |
-10.48% |
| Holland Advisory Services Inc. |
19,371 |
17,371 |
-2,000 |
-10.32% |
| West Paces Advisors Inc. |
502 |
468 |
-34 |
-6.77% |
| Bfsg LLC |
2,066 |
1,943 |
-123 |
-5.95% |
| Hartford Investment Management Co. |
67,887 |
65,051 |
-2,836 |
-4.18% |
| Valley National Advisers Inc. |
609 |
584 |
-25 |
-4.11% |
| Doliver Advisors LP |
18,513 |
17,777 |
-736 |
-3.98% |
| Louisiana State Employees Retirement System |
60,900 |
58,600 |
-2,300 |
-3.78% |
| American Financial Advisors LLC |
14,724 |
14,199 |
-525 |
-3.57% |
| Global Retirement Partners LLC |
10,164 |
9,825 |
-339 |
-3.34% |
| MCF Advisors LLC |
514 |
497 |
-17 |
-3.31% |
| Cambridge Investment Research Advisors Inc. |
312,803 |
303,093 |
-9,710 |
-3.10% |
| New Mexico Educational Retirement Board |
52,217 |
50,717 |
-1,500 |
-2.87% |
| Dynamic Advisor Solutions LLC |
11,424 |
11,114 |
-310 |
-2.71% |
| RFG Advisory LLC |
10,287 |
10,087 |
-200 |
-1.94% |
| Mad River Investors |
216,500 |
212,400 |
-4,100 |
-1.89% |
| CWM LLC |
32,958 |
32,394 |
-564 |
-1.71% |
| Raymond James & Associates |
459,285 |
453,793 |
-5,492 |
-1.20% |
| Contravisory Investment Management Inc. |
43,490 |
43,025 |
-465 |
-1.07% |
| Sunbelt Securities Inc. |
15,576 |
15,415 |
-161 |
-1.03% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,389,635 |
2,367,105 |
-22,530 |
-0.94% |
| Allspring Global Investments Holdings LLC |
49,934 |
49,535 |
-399 |
-0.80% |
| 13F Filers Exiting CCL |
|---|
| BKM Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
| Sapient Capital LLC |
32,204 |
0 |
-32,204 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
675 |
0 |
-675 |
-100.00% |
| Caerus Investment Advisors LLC |
11,400 |
0 |
-11,400 |
-100.00% |
| Koss Olinger Consulting LLC |
12,163 |
0 |
-12,163 |
-100.00% |
| Tennessee Valley Asset Management Partners |
1,151 |
0 |
-1,151 |
-100.00% |
| Capital Advisors Wealth Management LLC |
1,960 |
0 |
-1,960 |
-100.00% |
| Atticus Wealth Management LLC |
760 |
0 |
-760 |
-100.00% |
| Private Ocean LLC |
150 |
0 |
-150 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
40,912 |
0 |
-40,912 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
63,693 |
0 |
-63,693 |
-100.00% |
HoldingsChannel.com
