Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 75,919 | $2,243 |
| Cedar Point Capital Partners, LLC | 75,329 | $2,226 |
| JSF Financial, LLC | 35,916 | $1,061 |
| AlphaCore Capital LLC | 207,900 | $6,143 |
| Investment Planning Advisors, Inc. | 14,632 | $432 |
| Clearstead Trust, LLC | 23,118 | $683 |
| HBW ADVISORY SERVICES LLC | 29,338 | $867 |
| CORA CAPITAL ADVISORS LLC | 8,821 | $261 |
| Luminvest Wealth Management LLC | 6,941 | $205 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 7,021 | $207 |
| Vise Technologies, Inc. | 56,569 | $1,672 |
| SilverOak Wealth Management LLC | 9,707 | $287 |
| SUMMIT WEALTH GROUP LLC / CO | 12,546 | $371 |
| EP Wealth Advisors, LLC | 166,219 | $4,912 |
| Onyx Bridge Wealth Group LLC | 11,141 | $329 |
| Keystone Financial Group | 12,673 | $374 |
| CIM, LLC | 7,265 | $215 |
| EXENCIAL WEALTH ADVISORS, LLC | 20,502 | $606 |
| Valeo Financial Advisors, LLC | 22,425 | $663 |
| INSIGNEO ADVISORY SERVICES, LLC | 8,300 | $245 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 1,364,506 | 1,890,344 | +525,838 (+38.5%) |
| Aprio Wealth Management, LLC | 537,283 | 1,255,985 | +718,702 (+133.8%) |
| Hopwood Financial Services, Inc. | 543,704 | 567,837 | +24,133 (+4.4%) |
| ECLECTIC ASSOCIATES INC /ADV | 1,494,215 | 1,585,281 | +91,066 (+6.1%) |
| Tribridge Partners Financial LLC | 387,857 | 424,626 | +36,769 (+9.5%) |
| Armstrong, Fleming & Moore, Inc | 759,023 | 779,611 | +20,588 (+2.7%) |
| Lantz Financial LLC | 552,606 | 591,770 | +39,164 (+7.1%) |
| Strata Wealth Advisors, LLC | 510,673 | 532,320 | +21,647 (+4.2%) |
| Sterling Investment Counsel, LLC | 699,943 | 717,100 | +17,157 (+2.5%) |
| Worth Financial Advisory Group, LLC | 169,976 | 185,129 | +15,153 (+8.9%) |
| BetterWealth, LLC | 534,884 | 555,653 | +20,769 (+3.9%) |
| Swisher Financial Concepts, Inc. | 179,270 | 187,452 | +8,182 (+4.6%) |
| Consolidated Planning Corp | 1,243,677 | 1,274,494 | +30,817 (+2.5%) |
| Main Line Retirement Advisors, LLC | 661,367 | 669,077 | +7,710 (+1.2%) |
| Confluence Wealth Services, Inc. | 1,740,592 | 1,836,033 | +95,441 (+5.5%) |
| McGlone Suttner Wealth Management, Inc. | 709,664 | 732,675 | +23,011 (+3.2%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,087 | 76,673 | +69,586 (+981.9%) |
| DeDora Capital, Inc. | 593,067 | 601,170 | +8,103 (+1.4%) |
| Burton Enright Welch | 278,750 | 337,912 | +59,162 (+21.2%) |
| Brown Miller Wealth Management, LLC | 168,552 | 187,107 | +18,555 (+11.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bridgewealth Advisory Group, LLC | 328,933 | 71,847 | -257,086 (-78.2%) |
| Freedom Financial Partners LLC | 320,080 | 240,156 | -79,924 (-25.0%) |
| Olistico Wealth, LLC | 133,611 | 118,579 | -15,032 (-11.3%) |
| Vawter Financial, Ltd. | 349,636 | 344,706 | -4,930 (-1.4%) |
| Gutierrez Wealth Advisory, LLC | 299,055 | 295,090 | -3,965 (-1.3%) |
| Cushing Capital Partners, LLC | 76,887 | 64,308 | -12,579 (-16.4%) |
| Clearview Wealth Advisors LLC | 170,287 | 166,732 | -3,555 (-2.1%) |
| CAHILL FINANCIAL ADVISORS INC | 598,894 | 577,499 | -21,395 (-3.6%) |
| Koshinski Asset Management, Inc. | 420,564 | 339,241 | -81,323 (-19.3%) |
| Sovran Advisors, LLC | 118,387 | 22,117 | -96,270 (-81.3%) |
| G&S Capital LLC | 131,331 | 129,112 | -2,219 (-1.7%) |
| Bare Financial Services, Inc | 144,571 | 141,546 | -3,025 (-2.1%) |
| Stokes Family Office, LLC | 39,975 | 8,694 | -31,281 (-78.3%) |
| Dynamic Advisor Solutions LLC | 84,799 | 13,808 | -70,991 (-83.7%) |
| Smartleaf Asset Management LLC | 39,790 | 89 | -39,701 (-99.8%) |
| Marshall & Sterling Wealth Advisors Inc. | 3,237 | 30 | -3,207 (-99.1%) |
| Cyndeo Wealth Partners, LLC | 131,623 | 109,838 | -21,785 (-16.6%) |
| Duncan Williams Asset Management, LLC | 46,586 | 44,192 | -2,394 (-5.1%) |
| CAPTRUST FINANCIAL ADVISORS | 4,052,836 | 3,883,153 | -169,683 (-4.2%) |
| PFG Advisors | 31,610 | 19,349 | -12,261 (-38.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 98,724 | $2,924 |
| GTS SECURITIES LLC | 50,838 | $1,506 |
| FLOW TRADERS U.S. LLC | 88,449 | $3 |
| Mach-1 Financial Group, LLC | 9,724 | $288 |
| CLEAR INVESTMENT RESEARCH, LLC | 997 | $30 |
| Sowell Financial Services LLC | 11,497 | $341 |
| MARSHALL WACE, LLP | 54,123 | $1,603 |
| Gotham Asset Management, LLC | 18,145 | $537 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,341 | $1,995 |
| Stratos Wealth Partners, LTD. | 7,998 | $237 |
| Quantinno Capital Management LP | 9,746 | $289 |
| MATHER GROUP, LLC. | 2,760 | $82 |
| NBC SECURITIES, INC. | 600 | $18 |
| Wealthspire Advisors, LLC | 1,000 | $30 |
| PNC Financial Services Group, Inc. | 184 | $5 |
| Financial Connections Group, Inc. | 637 | $0 |
| CITIGROUP INC | 2 | $0 |