CLS Holdings Changes

This page summarizes the CLS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CLS 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	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing CLS Share Count
Raymond James Financial Services Advisors Inc.	22,554	68,062	+45,508	+201.77%
Stratos Wealth Partners LTD.	7,294	16,187	+8,893	+121.92%
Byrne Asset Management LLC	700	1,250	+550	+78.57%
Wolff Wiese Magana LLC	300	530	+230	+76.67%
Raymond James & Associates	47,757	60,607	+12,850	+26.91%
Paradiem LLC	90,685	94,610	+3,925	+4.33%
Ritholtz Wealth Management	92,353	94,693	+2,340	+2.53%
Kathmere Capital Management LLC	11,132	11,184	+52	+0.47%
13F Filers Reporting New Positions In CLS
Wesbanco Bank Inc.	0	44,009	+44,009	+100%
Brown Advisory Inc.	0	6,642	+6,642	+100%
Cambridge Investment Research Advisors Inc.	0	49,373	+49,373	+100%
DekaBank Deutsche Girozentrale	0	2,375	+2,375	+100%
CWM LLC	0	90	+90	+100%
Elite Wealth Management Inc.	0	55,662	+55,662	+100%
Oliver Luxxe Assets LLC	0	72,278	+72,278	+100%
Bfsg LLC	0	500	+500	+100%
Enterprise Bank & Trust Co	0	4,724	+4,724	+100%
Bay Rivers Group	0	19,147	+19,147	+100%
Hexagon Capital Partners LLC	0	5	+5	+100%
Ausbil Investment Management Ltd	0	34,789	+34,789	+100%
13F Filers With Unchanged Share Count
Asset Dedication LLC	204	204	UNCH	0.00%
Spire Wealth Management	500	500	UNCH	0.00%
Coston McIsaac & Partners	507	507	UNCH	0.00%
Arlington Trust Co LLC	113	113	UNCH	0.00%
Transcendent Capital Group LLC	800	800	UNCH	0.00%
13F Filers Decreasing CLS Share Count
Veriti Management LLC	10,249	9,482	-767	-7.48%
DGS Capital Management LLC	69,589	65,848	-3,741	-5.38%
NorthCrest Asset Manangement LLC	16,000	15,200	-800	-5.00%
Private Trust Co. NA	157	150	-7	-4.46%
Carolina Wealth Advisors LLC	44,826	44,489	-337	-0.75%
Guyasuta Investment Advisors Inc.	125,680	125,090	-590	-0.47%
13F Filers Exiting CLS
Exchange Traded Concepts LLC	157	0	-157	-100.00%
AlphaMark Advisors LLC	641	0	-641	-100.00%

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

CLS Holdings Changes | www.HoldingsChannel.com

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