Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Per Stirling Capital Management, LLC. | 25,011 | $684 |
| WCG Wealth Advisors LLC | 34,022 | $930 |
| Coastal Bridge Advisors, LLC | 10,627 | $290 |
| SeaCrest Wealth Management, LLC | 7,688 | $214 |
| Belpointe Asset Management LLC | 11,005 | $301 |
| Atria Investments, Inc | 24,679 | $674 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,001 | $246 |
| HighTower Advisors, LLC | 21,579 | $590 |
| WELLS FARGO & COMPANY/MN | 2,272 | $62 |
| Steward Partners Investment Advisory, LLC | 950 | $26 |
| SageView Advisory Group, LLC | 500 | $14 |
| MORGAN STANLEY | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LIBERTY SQUARE WEALTH PARTNERS LLC | 161,016 | 314,529 | +153,513 (+95.3%) |
| Cannon Wealth Management Services, LLC | 19,999 | 33,155 | +13,156 (+65.8%) |
| GENESIS PRIVATE WEALTH, LLC | 7,778 | 40,412 | +32,634 (+419.6%) |
| Fiscal Wisdom Wealth Management, LLC | 8,823 | 17,608 | +8,785 (+99.6%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 675,254 | 705,459 | +30,205 (+4.5%) |
| Elyxium Wealth, LLC | 104,435 | 109,947 | +5,512 (+5.3%) |
| RPS ADVISORY SOLUTIONS LLC | 30,706 | 37,409 | +6,703 (+21.8%) |
| Empirical Asset Management, LLC | 30,063 | 42,445 | +12,382 (+41.2%) |
| ACT WEALTH MANAGEMENT, LLC | 10,633 | 14,385 | +3,752 (+35.3%) |
| Sowell Financial Services LLC | 211,430 | 226,164 | +14,734 (+7.0%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 16,314 | 22,690 | +6,376 (+39.1%) |
| Rockefeller Capital Management L.P. | 430 | 169,688 | +169,258 (+39362.3%) |
| Able Wealth Management LLC | 7,954 | 9,319 | +1,365 (+17.2%) |
| Sanctuary Advisors, LLC | 13,664 | 52,622 | +38,958 (+285.1%) |
| Janney Montgomery Scott LLC | 80,257 | 351,785 | +271,528 (+338.3%) |
| Equitable Holdings, Inc. | 10,266 | 31,570 | +21,304 (+207.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 235,149 | 292,322 | +57,173 (+24.3%) |
| LPL Financial LLC | 609,296 | 696,058 | +86,762 (+14.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 185,206 | 247,412 | +62,206 (+33.6%) |
| Foundations Investment Advisors, LLC | 32,543 | 39,139 | +6,596 (+20.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tactive Advisors, LLC | 231,622 | 222,982 | -8,640 (-3.7%) |
| Accurate Wealth Management, LLC | 159,634 | 156,059 | -3,575 (-2.2%) |
| Archford Capital Strategies, LLC | 38,835 | 32,379 | -6,456 (-16.6%) |
| Heck Capital Advisors, LLC | 19,991 | 10,691 | -9,300 (-46.5%) |
| LaSalle St. Investment Advisors, LLC | 22,848 | 18,259 | -4,589 (-20.1%) |
| Advisors Preferred, LLC | 1,488 | 207 | -1,281 (-86.1%) |
| Sigma Planning Corp | 14,905 | 11,230 | -3,675 (-24.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Wealth Concepts LLC | 50,774 | $1,322 |
| Quantinno Capital Management LP | 8,738 | $228 |
| Advisory Services Network, LLC | 1,555 | $40 |