Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| APS Management Group, Inc. | 158,411 | $7,045 |
| Strategic Equity Management | 240,497 | $10,695 |
| TrueWealth Financial Partners | 86,835 | $3,862 |
| Boulder Wealth Advisors, LLC | 143,890 | $6,399 |
| MONEYWISE, INC. | 112,986 | $5,024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 465,652 | $20,708 |
| Canandaigua National Trust Co of Florida | 32,960 | $1,466 |
| CALTON & ASSOCIATES, INC. | 126,702 | $5,634 |
| CRUX WEALTH ADVISORS | 42,655 | $1,897 |
| Strategic Financial Concepts, LLC | 24,835 | $1,104 |
| HICKS CAPITAL MANAGEMENT LLC | 10,175 | $452 |
| THREADGILL FINANCIAL, LLC | 16,084 | $715 |
| SFG Wealth Management, LLC. | 14,831 | $660 |
| Trademark Financial Management, LLC | 8,936 | $397 |
| Advisor Resource Council | 9,480 | $422 |
| Semus Wealth Partners LLC | 8,388 | $373 |
| Glassy Mountain Advisors, Inc. | 12,235 | $544 |
| BHK Investment Advisors, LLC | 10,695 | $476 |
| AAF Wealth Management, LLC | 8,033 | $357 |
| SUMMIT WEALTH GROUP LLC / CO | 20,824 | $926 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean, Jacobson Financial Services, LLC | 10,941 | 189,216 | +178,275 (+1629.4%) |
| McCarthy Asset Management, Inc. | 25,414 | 205,176 | +179,762 (+707.3%) |
| Aprio Wealth Management, LLC | 150,958 | 1,291,423 | +1,140,465 (+755.5%) |
| IAM Advisory, LLC | 347,305 | 630,083 | +282,778 (+81.4%) |
| AA Financial Advisors, LLC | 206,095 | 375,012 | +168,917 (+82.0%) |
| Ergawealth Advisors, Inc. | 668,167 | 718,735 | +50,568 (+7.6%) |
| Ridgeline Wealth Planning, LLC | 118,876 | 152,766 | +33,890 (+28.5%) |
| CLG LLC | 254,326 | 345,359 | +91,033 (+35.8%) |
| MPWM ADVISORY SOLUTIONS, LLC | 8,396 | 74,191 | +65,795 (+783.6%) |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 786,838 | 808,580 | +21,742 (+2.8%) |
| Oxinas Partners Wealth Management LLC | 9,556 | 82,334 | +72,778 (+761.6%) |
| Tribridge Partners Financial LLC | 596,424 | 632,479 | +36,055 (+6.0%) |
| Greenbush Financial Group, LLC | 517,488 | 556,683 | +39,195 (+7.6%) |
| Capital Group Private Client Services, Inc. | 23,440,414 | 24,026,194 | +585,780 (+2.5%) |
| Hartmann Taylor Wealth Management, LLC | 378,800 | 399,876 | +21,076 (+5.6%) |
| LEIGH BALDWIN & CO., LLC | 114,901 | 128,096 | +13,195 (+11.5%) |
| Parsonex Advisory Services, Inc. | 94,034 | 111,278 | +17,244 (+18.3%) |
| Summit Investment Advisory Services, LLC | 826,198 | 859,208 | +33,010 (+4.0%) |
| Financial Council Asset Management Inc | 435,240 | 459,406 | +24,166 (+5.6%) |
| MRWM Advisors, LLC | 161,696 | 179,856 | +18,160 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harpswell Capital Advisors, LLC | 132,100 | 78,875 | -53,225 (-40.3%) |
| Centerline Wealth Advisors, LLC | 192,564 | 70,863 | -121,701 (-63.2%) |
| Financial Security Advisor, Inc. | 2,139,082 | 1,994,948 | -144,134 (-6.7%) |
| Main Line Retirement Advisors, LLC | 439,373 | 382,257 | -57,116 (-13.0%) |
| New England Capital Financial Advisors LLC | 1,444,730 | 1,422,344 | -22,386 (-1.5%) |
| EVERPAR ADVISORS LLC | 121,291 | 58,794 | -62,497 (-51.5%) |
| Investments & Financial Planning, LLC | 265,510 | 250,356 | -15,154 (-5.7%) |
| Ferguson Shapiro LLC | 341,482 | 327,732 | -13,750 (-4.0%) |
| Gutierrez Wealth Advisory, LLC | 327,133 | 319,254 | -7,879 (-2.4%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 203,241 | 194,848 | -8,393 (-4.1%) |
| LEGACY SOLUTIONS, LLC | 157,302 | 152,167 | -5,135 (-3.3%) |
| Armor Investment Advisors, LLC | 264,708 | 254,863 | -9,845 (-3.7%) |
| Midwest Heritage Bank, FSB | 283,374 | 275,708 | -7,666 (-2.7%) |
| JSF Financial, LLC | 882,565 | 873,717 | -8,848 (-1.0%) |
| Kera Capital Partners, Inc. | 410,544 | 399,599 | -10,945 (-2.7%) |
| PFG Advisors | 455,404 | 134,260 | -321,144 (-70.5%) |
| rebel Financial LLC | 241,232 | 237,698 | -3,534 (-1.5%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,703,045 | 2,633,662 | -69,383 (-2.6%) |
| Investmark Advisory Group LLC | 210,215 | 208,049 | -2,166 (-1.0%) |
| Ameritas Advisory Services, LLC | 273,870 | 103,423 | -170,447 (-62.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 322,727 | $14,174 |
| von Borstel & Associates, Inc. | 84,733 | $4 |
| OLD MISSION CAPITAL LLC | 258,741 | $11,364 |
| FLOW TRADERS U.S. LLC | 229,862 | $10 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,504 | $66 |
| WORLD EQUITY GROUP, INC. | 4,663 | $205 |
| Premier Path Wealth Partners, LLC | 7,299 | $321 |
| NATIONAL BANK OF CANADA /FI/ | 484,400 | $21,275 |
| GTS SECURITIES LLC | 15,338 | $674 |
| INSIGNEO ADVISORY SERVICES, LLC | 6,585 | $289 |
| MARSHALL WACE, LLP | 211,035 | $9,269 |
| TWO SIGMA INVESTMENTS, LP | 92,100 | $4,045 |
| XTX Topco Ltd | 4,728 | $208 |
| Capital International Investors | 12,390 | $544 |
| MATHER GROUP, LLC. | 2,761 | $121 |
| 1620 INVESTMENT ADVISORS, INC. | 184 | $8 |
| Wealthspire Advisors, LLC | 228 | $10 |