# EXCHANGE LISTED FDS TR (CLSC)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/CLSC/

- Reporting holders: 11
- Reported value: $6.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GeoWealth Management, LLC](https://holderbook.com/funds/1593387-geowealth-management-llc/) | $3.6M | 183,652 | 0.3% | 10 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $581.4K | 29,999 | 0.0% | 3 |
| [Coppell Advisory Solutions LLC](https://holderbook.com/funds/1848433-coppell-advisory-solutions-llc/) | $506.3K | 26,125 | 0.1% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $432.4K | 22,314 | 0.0% | 7 |
| [TOWNSQUARE CAPITAL LLC](https://holderbook.com/funds/1761755-townsquare-capital-llc/) | $334.3K | 17,252 | 0.0% | 4 |
| [Foundations Investment Advisors, LLC](https://holderbook.com/funds/1743404-foundations-investment-advisors-llc/) | $318.8K | 16,540 | 0.0% | 10 |
| [Selective Wealth Management, Inc.](https://holderbook.com/funds/1755670-selective-wealth-management-inc/) | $243.5K | 12,612 | 0.1% | 9 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $202.5K | 10,451 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $27.6K | 1,424 | 0.0% | 5 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $25.7K | 1,328 | 0.0% | 7 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $5.2K | 269 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 11 | $6.2M |
| Q3 2023 | 11 | $27.2M |
| Q2 2023 | 13 | $35.3M |
| Q1 2023 | 11 | $13.4M |
| Q4 2022 | 14 | $47.8M |
| Q3 2022 | 15 | $288.9M |
| Q2 2022 | 15 | $315.3M |
| Q1 2022 | 7 | $244.7M |
| Q4 2021 | 11 | $66.5M |
| Q3 2021 | 8 | $175.3M |