HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CLTL Share Count | ||||
| Global Retirement Partners LLC | 66 | 6,359 | +6,293 | +9534.85% |
| Goldman Sachs Group Inc. | 83,619 | 488,873 | +405,254 | +484.64% |
| MML Investors Services LLC | 60,404 | 231,955 | +171,551 | +284.01% |
| Envestnet Asset Management Inc. | 33,172 | 102,265 | +69,093 | +208.29% |
| Jane Street Group LLC | 10,474 | 22,998 | +12,524 | +119.57% |
| Mariner LLC | 19,401 | 42,531 | +23,130 | +119.22% |
| Orion Portfolio Solutions LLC | 2,120 | 4,416 | +2,296 | +108.30% |
| Private Trust Co. NA | 905 | 1,734 | +829 | +91.60% |
| Gradient Investments LLC | 61 | 116 | +55 | +90.16% |
| PFG Advisors | 3,095 | 4,658 | +1,563 | +50.50% |
| United Capital Financial Advisers LLC | 18,127 | 26,147 | +8,020 | +44.24% |
| IFG Advisory LLC | 43,719 | 62,740 | +19,021 | +43.51% |
| Morgan Stanley | 242,271 | 340,364 | +98,093 | +40.49% |
| Equitable Holdings Inc. | 6,274 | 8,803 | +2,529 | +40.31% |
| Renaissance Technologies LLC | 205,500 | 263,700 | +58,200 | +28.32% |
| Ceera Investments LLC | 1,988 | 2,473 | +485 | +24.40% |
| Ameriprise Financial Inc. | 310,608 | 369,456 | +58,848 | +18.95% |
| Private Advisor Group LLC | 239,675 | 283,293 | +43,618 | +18.20% |
| LPL Financial LLC | 760,648 | 891,914 | +131,266 | +17.26% |
| Mutual Advisors LLC | 3,618 | 4,227 | +609 | +16.83% |
| Telemus Capital LLC | 33,483 | 37,892 | +4,409 | +13.17% |
| Wealth Enhancement Advisory Services LLC | 59,152 | 65,724 | +6,572 | +11.11% |
| Stratos Wealth Partners LTD. | 119,911 | 128,995 | +9,084 | +7.58% |
| Brookstone Capital Management | 264,529 | 275,880 | +11,351 | +4.29% |
| Atria Wealth Solutions Inc. | 9,009 | 9,364 | +355 | +3.94% |
| Clear Investment Research LLC | 593 | 601 | +8 | +1.35% |
| Lincoln National Corp | 5,885 | 5,964 | +79 | +1.34% |
| Royal Bank of Canada | 11,510 | 11,628 | +118 | +1.03% |
| 13F Filers Reporting New Positions In CLTL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 104 | +104 | +100% |
| Synovus Financial Corp | 0 | 5,367 | +5,367 | +100% |
| Huntington National Bank | 0 | 500 | +500 | +100% |
| Focus Financial Network Inc. ADV | 0 | 4,064 | +4,064 | +100% |
| HM Payson & Co. | 0 | 279 | +279 | +100% |
| Evermay Wealth Management LLC | 0 | 36 | +36 | +100% |
| Pinnacle Financial Partners Inc. | 0 | 98,550 | +98,550 | +100% |
| Prudential Financial Inc. | 0 | 9,235 | +9,235 | +100% |
| Susquehanna International Group LLP | 0 | 95,823 | +95,823 | +100% |
| OLD Mission Capital LLC | 0 | 7,929 | +7,929 | +100% |
| Creative Planning | 0 | 2,064 | +2,064 | +100% |
| Penserra Capital Management LLC | 0 | 70 | +70 | +100% |
| Arete Wealth Advisors LLC | 0 | 17,317 | +17,317 | +100% |
| Cetera Investment Advisers | 0 | 3,312 | +3,312 | +100% |
| Valeo Financial Advisors LLC | 0 | 13,572 | +13,572 | +100% |
| Kovack Advisors Inc. | 0 | 2,500 | +2,500 | +100% |
| Watchman Group Inc. | 0 | 212,533 | +212,533 | +100% |
| CPR Investments Inc. | 0 | 14,491 | +14,491 | +100% |
| ACT Advisors LLC. | 0 | 4,742 | +4,742 | +100% |
| Bell Investment Advisors Inc | 0 | 372 | +372 | +100% |
| EdgeRock Capital LLC | 0 | 16,718 | +16,718 | +100% |
| Guidance Capital Inc. | 0 | 18,780 | +18,780 | +100% |
| Power Wealth Management LLC | 0 | 35,313 | +35,313 | +100% |
| HTLF Bank | 0 | 55,312 | +55,312 | +100% |
| Valley Financial Group Inc. | 0 | 15,031 | +15,031 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 74 | 74 | UNCH | 0.00% |
| Invesco Ltd. | 4,235,200 | 4,235,200 | UNCH | 0.00% |
| Keybank National Association OH | 2,990 | 2,990 | UNCH | 0.00% |
| Savant Capital LLC | 2,022 | 2,022 | UNCH | 0.00% |
| CWM LLC | 342 | 342 | UNCH | 0.00% |
| Advisory Alpha LLC | 2,318 | 2,318 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 900 | 900 | UNCH | 0.00% |
| American Planning Services Inc. | 4,900 | 4,900 | UNCH | 0.00% |
| Tanglewood Legacy Advisors LLC | 473 | 473 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 57 | 57 | UNCH | 0.00% |
| 13F Filers Decreasing CLTL Share Count | ||||
| Northwestern Mutual Wealth Management Co. | 344 | 3 | -341 | -99.13% |
| Citadel Advisors LLC | 18,520 | 2,030 | -16,490 | -89.04% |
| HighTower Advisors LLC | 104,393 | 15,008 | -89,385 | -85.62% |
| Ausdal Financial Partners Inc. | 13,134 | 2,856 | -10,278 | -78.25% |
| Financial Advocates Investment Management | 13,462 | 4,512 | -8,950 | -66.48% |
| Venturi Wealth Management LLC | 14,329 | 5,945 | -8,384 | -58.51% |
| Johnson Financial Group LLC | 6,000 | 2,500 | -3,500 | -58.33% |
| Comerica Bank | 6,374 | 3,122 | -3,252 | -51.02% |
| Cambridge Investment Research Advisors Inc. | 8,103 | 4,773 | -3,330 | -41.10% |
| Secure Asset Management LLC | 5,624 | 3,327 | -2,297 | -40.84% |
| Wells Fargo & Company MN | 475 | 282 | -193 | -40.63% |
| Iron Financial LLC | 16,829 | 11,049 | -5,780 | -34.35% |
| Bank of America Corp DE | 349,821 | 233,484 | -116,337 | -33.26% |
| Wrapmanager Inc. | 26,838 | 19,433 | -7,405 | -27.59% |
| The PNC Financial Services Group Inc. | 1,417,091 | 1,052,443 | -364,648 | -25.73% |
| Cetera Advisor Networks LLC | 9,351 | 7,071 | -2,280 | -24.38% |
| Truist Financial Corp | 75,906 | 61,466 | -14,440 | -19.02% |
| Fiduciary Trust Co. | 29,872 | 24,255 | -5,617 | -18.80% |
| Flagship Harbor Advisors LLC | 6,971 | 5,705 | -1,266 | -18.16% |
| STA Wealth Management LLC | 4,700 | 3,879 | -821 | -17.47% |
| Steward Partners Investment Advisory LLC | 3,946 | 3,577 | -369 | -9.35% |
| Core Wealth Partners LLC | 25,581 | 23,245 | -2,336 | -9.13% |
| Dock Street Asset Management Inc. | 202,765 | 186,882 | -15,883 | -7.83% |
| UBS Group AG | 454,689 | 425,071 | -29,618 | -6.51% |
| Commonwealth Equity Services LLC | 272,744 | 256,228 | -16,516 | -6.06% |
| AWM Capital LLC | 369,404 | 349,597 | -19,807 | -5.36% |
| Titan Capital Management LLC CA | 140,454 | 136,308 | -4,146 | -2.95% |
| Cary Street Partners Investment Advisory LLC | 13,075 | 12,733 | -342 | -2.62% |
| Advisor Group Holdings Inc. | 37,783 | 37,228 | -555 | -1.47% |
| Belpointe Asset Management LLC | 2,545 | 2,515 | -30 | -1.18% |
| 13F Filers Exiting CLTL | ||||
| Impact Partnership Wealth LLC | 691 | 0 | -691 | -100.00% |
| VitalStone Financial LLC | 1,345 | 0 | -1,345 | -100.00% |
| Register Financial Advisors LLC | 102 | 0 | -102 | -100.00% |
| Win Advisors Inc. | 14,383 | 0 | -14,383 | -100.00% |
| Hexagon Capital Partners LLC | 4 | 0 | -4 | -100.00% |
| Cadent Capital Advisors LLC | 3,924 | 0 | -3,924 | -100.00% |
| AE Wealth Management LLC | 2,307 | 0 | -2,307 | -100.00% |
| IFP Advisors Inc | 38,574 | 0 | -38,574 | -100.00% |
| SMI Advisory Services LLC | 9,786 | 0 | -9,786 | -100.00% |
| Millennium Management LLC | 2,101 | 0 | -2,101 | -100.00% |
See Summary: Institutional Holders of CLTL
See Details: Top 10 Hedge Funds Holding CLTL
