Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BIP Wealth, LLC | 682,727 | $23,656 |
| CALTON & ASSOCIATES, INC. | 43,190 | $1,497 |
| Aprio Wealth Management, LLC | 85,697 | $2,969 |
| Advisor Resource Council | 8,535 | $307 |
| TITLEIST ASSET MANAGEMENT, LLC | 37,909 | $1,314 |
| SUMMIT WEALTH GROUP LLC / CO | 25,660 | $889 |
| Advyzon Investment Management, LLC | 20,928 | $725 |
| CORA CAPITAL ADVISORS LLC | 6,778 | $235 |
| TWO SIGMA SECURITIES, LLC | 10,715 | $371 |
| Compton Financial Group, LLC | 6,706 | $232 |
| Cornerstone Wealth Management, LLC | 21,688 | $752 |
| Oak Grove Capital LLC | 7,107 | $246 |
| QUADRANT CAPITAL GROUP LLC | 18,866 | $654 |
| EXENCIAL WEALTH ADVISORS, LLC | 16,516 | $572 |
| Atria Investments, Inc | 37,674 | $1,305 |
| Diversify Advisory Services, LLC | 14,198 | $514 |
| GTS SECURITIES LLC | 13,477 | $467 |
| INTEGRITY ALLIANCE, LLC. | 11,410 | $395 |
| M Holdings Securities, Inc. | 12,810 | $0 |
| Meeder Advisory Services, Inc. | 8,487 | $294 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ergawealth Advisors, Inc. | 210,213 | 457,916 | +247,703 (+117.8%) |
| LifeGoal Investments, LLC | 337,302 | 417,077 | +79,775 (+23.7%) |
| Financial Council Asset Management Inc | 1,401,705 | 1,483,388 | +81,683 (+5.8%) |
| Capital Group Private Client Services, Inc. | 20,278,872 | 21,118,680 | +839,808 (+4.1%) |
| Forge Financial Services LLC | 823,096 | 845,108 | +22,012 (+2.7%) |
| Frazier Financial Advisors, LLC | 353,941 | 372,646 | +18,705 (+5.3%) |
| Arlington Financial Advisors, LLC | 1,348,117 | 1,400,492 | +52,375 (+3.9%) |
| NavPoint Financial, Inc. | 242,037 | 252,169 | +10,132 (+4.2%) |
| Gutierrez Wealth Advisory, LLC | 217,474 | 226,789 | +9,315 (+4.3%) |
| LVW Advisors, LLC | 1,028,465 | 1,067,741 | +39,276 (+3.8%) |
| Carson Advisory Inc. | 229,120 | 236,754 | +7,634 (+3.3%) |
| Paragon Advisors, LLC | 140,915 | 176,224 | +35,309 (+25.1%) |
| KWB Wealth | 249,147 | 379,205 | +130,058 (+52.2%) |
| EQ WEALTH ADVISORS, LLC | 92,696 | 103,037 | +10,341 (+11.2%) |
| Smith Thornton Advisors LLC | 134,965 | 140,883 | +5,918 (+4.4%) |
| Clarity Wealth Advisors, LLC | 301,261 | 317,991 | +16,730 (+5.6%) |
| Saxony Capital Management, LLC | 28,728 | 48,218 | +19,490 (+67.8%) |
| Burford Brothers, Inc. | 158,754 | 163,303 | +4,549 (+2.9%) |
| Corient Private Wealth LLC | 686,010 | 20,211,701 | +19,525,691 (+2846.3%) |
| Trueblood Wealth Management, LLC | 77,366 | 88,207 | +10,841 (+14.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 142,965 | 35,260 | -107,705 (-75.3%) |
| Ridgeline Wealth Planning, LLC | 396,540 | 336,017 | -60,523 (-15.3%) |
| Ruggaard & Associates LLC | 266,957 | 247,414 | -19,543 (-7.3%) |
| ORBA Wealth Advisors, L.L.C. | 89,785 | 74,764 | -15,021 (-16.7%) |
| Strategic Blueprint, LLC | 795,359 | 153,243 | -642,116 (-80.7%) |
| Reliant Wealth Planning | 665,071 | 653,251 | -11,820 (-1.8%) |
| CLG LLC | 155,967 | 104,825 | -51,142 (-32.8%) |
| NOVEM GROUP | 197,186 | 57,417 | -139,769 (-70.9%) |
| Royal Harbor Partners, LLC | 284,779 | 281,527 | -3,252 (-1.1%) |
| Smallwood Wealth Investment Management, LLC | 121,920 | 115,921 | -5,999 (-4.9%) |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 110,091 | 107,845 | -2,246 (-2.0%) |
| VestGen Advisors, LLC | 232,099 | 80,903 | -151,196 (-65.1%) |
| Johnson Bixby & Associates, LLC | 212,695 | 196,011 | -16,684 (-7.8%) |
| RPg Family Wealth Advisory, LLC | 156,176 | 154,015 | -2,161 (-1.4%) |
| Private Advisor Group, LLC | 1,076,284 | 872,724 | -203,560 (-18.9%) |
| Presper Financial Architects, LLC | 25,195 | 23,747 | -1,448 (-5.7%) |
| 44 WEALTH MANAGEMENT LLC | 43,182 | 41,137 | -2,045 (-4.7%) |
| OSAIC HOLDINGS, INC. | 4,393,100 | 4,058,668 | -334,432 (-7.6%) |
| Dynamic Advisor Solutions LLC | 41,221 | 25,695 | -15,526 (-37.7%) |
| Janney Montgomery Scott LLC | 1,194,803 | 881,042 | -313,761 (-26.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 171,420 | $5,857 |
| Mach-1 Financial Group, LLC | 98,806 | $3,376 |
| FLOW TRADERS U.S. LLC | 66,306 | $2 |
| Clearstead Trust, LLC | 5,952 | $203 |
| SYM FINANCIAL Corp | 6,220 | $213 |
| StoneX Group Inc. | 9,288 | $317 |
| BRIGHTON JONES LLC | 11,193 | $382 |
| JANE STREET GROUP, LLC | 512,052 | $17,497 |
| CITADEL ADVISORS LLC | 451,392 | $15,424 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,148 | $6,429 |
| Capital International Investors | 23,262 | $795 |
| Qube Research & Technologies Ltd | 6,534 | $223 |
| GPS Wealth Strategies Group, LLC | 580 | $20 |
| Wealthspire Advisors, LLC | 3,385 | $116 |
| MATHER GROUP, LLC. | 2,794 | $95 |