Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Guided Capital Wealth Management, LLC | 243,980 | $9,815 |
| SILVER OAK SECURITIES, INCORPORATED | 858,085 | $34,761 |
| TrueWealth Financial Partners | 71,567 | $2,879 |
| Saxony Capital Management, LLC | 8,400 | $338 |
| RICHARDS, MERRILL & PETERSON, INC. | 11,750 | $473 |
| Parsonex Advisory Services, Inc. | 6,532 | $263 |
| Millington Financial Advisors, LLC | 8,500 | $347 |
| SUMMIT WEALTH GROUP LLC / CO | 24,936 | $1,003 |
| Rothschild Wealth LLC | 21,844 | $879 |
| INTEGRITY ALLIANCE, LLC. | 44,887 | $1,806 |
| FLOW TRADERS U.S. LLC | 100,548 | $4 |
| Heritage Wealth Management, Inc. | 6,868 | $276 |
| Clarity Asset Management, Inc. | 3,643 | $147 |
| Compton Financial Group, LLC | 6,941 | $279 |
| Diversify Advisory Services, LLC | 32,974 | $1,355 |
| Per Stirling Capital Management, LLC. | 10,808 | $435 |
| VICTORY FINANCIAL GROUP, LLC | 9,507 | $382 |
| Rollins Financial Advisors, LLC | 6,635 | $267 |
| SALEM INVESTMENT COUNSELORS INC | 20,769 | $836 |
| Intrua Financial, LLC | 5,775 | $232 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ergawealth Advisors, Inc. | 165,554 | 394,724 | +229,170 (+138.4%) |
| Summit Investment Advisory Services, LLC | 703,784 | 734,676 | +30,892 (+4.4%) |
| Bridgewealth Advisory Group, LLC | 294,656 | 329,916 | +35,260 (+12.0%) |
| Forge Financial Services LLC | 426,267 | 439,334 | +13,067 (+3.1%) |
| Souders Financial Advisors | 928,455 | 966,539 | +38,084 (+4.1%) |
| BIP Wealth, LLC | 5,315 | 659,775 | +654,460 (+12313.5%) |
| AA Financial Advisors, LLC | 401,342 | 424,380 | +23,038 (+5.7%) |
| Burford Brothers, Inc. | 343,617 | 354,418 | +10,801 (+3.1%) |
| Capital Group Private Client Services, Inc. | 4,555,109 | 4,700,100 | +144,991 (+3.2%) |
| Investment Planning Advisors, Inc. | 344,826 | 355,027 | +10,201 (+3.0%) |
| M.E. ALLISON & CO., INC. | 71,000 | 80,385 | +9,385 (+13.2%) |
| Aspire Growth Partners LLC | 137,803 | 141,094 | +3,291 (+2.4%) |
| AI Financial Services LLC | 123,659 | 128,400 | +4,741 (+3.8%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 63,013 | 283,081 | +220,068 (+349.2%) |
| SITTNER & NELSON, LLC | 79,468 | 95,570 | +16,102 (+20.3%) |
| Signature Resources Capital Management, LLC | 63,237 | 73,779 | +10,542 (+16.7%) |
| Capital Management Associates, Inc | 59,185 | 93,670 | +34,485 (+58.3%) |
| SEAMOUNT FINANCIAL GROUP INC | 89,640 | 95,368 | +5,728 (+6.4%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 118,185 | 126,982 | +8,797 (+7.4%) |
| Advyzon Investment Management, LLC | 33,639 | 79,117 | +45,478 (+135.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cannon Wealth Management Services, LLC | 229,497 | 189,166 | -40,331 (-17.6%) |
| Cushing Capital Partners, LLC | 141,067 | 124,547 | -16,520 (-11.7%) |
| Strategic Blueprint, LLC | 864,452 | 315,040 | -549,412 (-63.6%) |
| Affiance Financial, LLC | 145,346 | 89,568 | -55,778 (-38.4%) |
| Transcendent Capital Group LLC | 134,911 | 131,789 | -3,122 (-2.3%) |
| VestGen Advisors, LLC | 282,382 | 68,334 | -214,048 (-75.8%) |
| Wealthcare Advisory Partners LLC | 271,610 | 158,440 | -113,170 (-41.7%) |
| SMITH, MOORE & CO. | 148,730 | 123,704 | -25,026 (-16.8%) |
| Dynamic Advisor Solutions LLC | 182,245 | 109,534 | -72,711 (-39.9%) |
| ST GERMAIN D J CO INC | 292,835 | 255,245 | -37,590 (-12.8%) |
| Lodestone Wealth Management LLC | 62,107 | 60,787 | -1,320 (-2.1%) |
| Essex Financial Services, Inc. | 266,268 | 251,051 | -15,217 (-5.7%) |
| Sovran Advisors, LLC | 161,873 | 150,521 | -11,352 (-7.0%) |
| Kestra Advisory Services, LLC | 1,077,568 | 912,191 | -165,377 (-15.3%) |
| Sowell Financial Services LLC | 45,382 | 15,466 | -29,916 (-65.9%) |
| Swisher Financial Concepts, Inc. | 17,189 | 16,332 | -857 (-5.0%) |
| High Falls Advisors, Inc | 14,959 | 11,926 | -3,033 (-20.3%) |
| Tempus Wealth Planning, LLC | 48,198 | 46,656 | -1,542 (-3.2%) |
| CWS Financial Advisors, LLC | 40,875 | 39,595 | -1,280 (-3.1%) |
| GTS SECURITIES LLC | 82,658 | 70,838 | -11,820 (-14.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 52,376 | $2,071 |
| OLD MISSION CAPITAL LLC | 180,812 | $7,149 |
| Premier Path Wealth Partners, LLC | 33,077 | $1,308 |
| Northwest Capital Management Inc | 3,134 | $124 |
| LEIGH BALDWIN & CO., LLC | 5,612 | $222 |
| RPS ADVISORY SOLUTIONS LLC | 6,547 | $259 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,810 | $72 |
| Marshall & Sterling Wealth Advisors Inc. | 3,061 | $121 |
| GPS Wealth Strategies Group, LLC | 8,085 | $320 |
| Avior Wealth Management, LLC | 5,704 | $226 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,480 | $7,690 |
| Jackson, Grant Investment Advisers, Inc. | 500 | $20 |
| CITADEL ADVISORS LLC | 9,229 | $365 |
| D. E. Shaw & Co., Inc. | 5,304 | $210 |
| MATHER GROUP, LLC. | 2,611 | $103 |