Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aprio Wealth Management, LLC | 919,978 | $20,828 |
| TrueWealth Financial Partners | 64,038 | $1,450 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 149,928 | $3,394 |
| Equity Wealth Partners, LLC | 13,227 | $299 |
| UHLMANN PRICE SECURITIES, LLC | 10,735 | $243 |
| Compton Financial Group, LLC | 22,077 | $500 |
| EP Wealth Advisors, LLC | 600,336 | $13,592 |
| TWO SIGMA SECURITIES, LLC | 26,249 | $594 |
| Clear Harbor Asset Management, LLC | 45,244 | $1,024 |
| Ascension Capital Advisors, Inc. | 9,851 | $223 |
| Olistico Wealth, LLC | 6,804 | $154 |
| Etesian Wealth Advisors, Inc. | 9,200 | $208 |
| BCS Wealth Management | 15,194 | $344 |
| Bare Financial Services, Inc | 7,489 | $170 |
| SITTNER & NELSON, LLC | 4,761 | $108 |
| NWF Advisory Services Inc. | 11,919 | $270 |
| Diversify Advisory Services, LLC | 29,371 | $667 |
| GTS SECURITIES LLC | 16,903 | $383 |
| INTEGRITY ALLIANCE, LLC. | 12,195 | $276 |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,858 | $359 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Entruity Wealth, LLC | 232,998 | 434,569 | +201,571 (+86.5%) |
| Tribridge Partners Financial LLC | 590,032 | 678,618 | +88,586 (+15.0%) |
| NavPoint Financial, Inc. | 614,447 | 659,944 | +45,497 (+7.4%) |
| Lodestone Wealth Management LLC | 241,069 | 308,377 | +67,308 (+27.9%) |
| Greenbush Financial Group, LLC | 386,937 | 451,960 | +65,023 (+16.8%) |
| Midwest Heritage Bank, FSB | 1,029,090 | 1,084,574 | +55,484 (+5.4%) |
| Bridgewealth Advisory Group, LLC | 377,639 | 488,651 | +111,012 (+29.4%) |
| Investment Planning Advisors, Inc. | 228,154 | 332,783 | +104,629 (+45.9%) |
| Souders Financial Advisors | 2,944,032 | 3,050,545 | +106,513 (+3.6%) |
| Core Wealth Partners LLC | 244,871 | 272,517 | +27,646 (+11.3%) |
| Stonebridge Financial Group, LLC | 1,887,197 | 1,981,698 | +94,501 (+5.0%) |
| Freedom Financial Partners LLC | 382,934 | 408,760 | +25,826 (+6.7%) |
| IAM Advisory, LLC | 1,220,665 | 1,257,483 | +36,818 (+3.0%) |
| Swisher Financial Concepts, Inc. | 275,050 | 290,036 | +14,986 (+5.4%) |
| Smith Thornton Advisors LLC | 240,290 | 256,397 | +16,107 (+6.7%) |
| McGlone Suttner Wealth Management, Inc. | 1,335,471 | 1,380,991 | +45,520 (+3.4%) |
| Bernardo Wealth Planning LLC | 1,125,315 | 1,158,823 | +33,508 (+3.0%) |
| LEIGH BALDWIN & CO., LLC | 183,892 | 188,788 | +4,896 (+2.7%) |
| HARBOUR INVESTMENTS, INC. | 2,107,760 | 2,819,563 | +711,803 (+33.8%) |
| Landmark Wealth Management, LLC | 248,642 | 265,399 | +16,757 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Johnson Bixby & Associates, LLC | 5,811,902 | 883,426 | -4,928,476 (-84.8%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 1,457,043 | 428,572 | -1,028,471 (-70.6%) |
| Wood Tarver Financial Group, LLC | 1,612,249 | 1,113,509 | -498,740 (-30.9%) |
| FinDec Wealth Services, Inc. | 742,467 | 711,642 | -30,825 (-4.2%) |
| Ruggaard & Associates LLC | 683,731 | 624,738 | -58,993 (-8.6%) |
| New England Capital Financial Advisors LLC | 567,985 | 554,916 | -13,069 (-2.3%) |
| AA Financial Advisors, LLC | 825,640 | 811,326 | -14,314 (-1.7%) |
| Fearless Solutions, LLC dba Best Invest | 271,520 | 266,968 | -4,552 (-1.7%) |
| Stadion Money Management, LLC | 759,999 | 615,253 | -144,746 (-19.0%) |
| Wise Wealth Partners | 59,769 | 58,798 | -971 (-1.6%) |
| VestGen Advisors, LLC | 182,803 | 41,773 | -141,030 (-77.1%) |
| CENTAURUS FINANCIAL, INC. | 205,682 | 11,913 | -193,769 (-94.2%) |
| Kera Capital Partners, Inc. | 261,308 | 253,801 | -7,507 (-2.9%) |
| Ameritas Advisory Services, LLC | 39,478 | 9,366 | -30,112 (-76.3%) |
| Wealthcare Capital Partners, LLC | 28,196 | 25,494 | -2,702 (-9.6%) |
| Kingsview Wealth Management, LLC | 168,820 | 123,230 | -45,590 (-27.0%) |
| Dynamic Advisor Solutions LLC | 102,545 | 85,091 | -17,454 (-17.0%) |
| Prospera Financial Services Inc | 163,545 | 135,591 | -27,954 (-17.1%) |
| Asset Allocation Strategies LLC | 38,089 | 35,763 | -2,326 (-6.1%) |
| PFG Advisors | 56,649 | 48,029 | -8,620 (-15.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quadcap Wealth Management, LLC | 874,900 | $19,878 |
| Northwest Financial Advisors | 9,248 | $210 |
| Premier Path Wealth Partners, LLC | 53,614 | $1,218 |
| National Wealth Management Group, LLC | 9,743 | $221 |
| Mach-1 Financial Group, LLC | 13,924 | $316 |
| Marshall & Sterling Wealth Advisors Inc. | 4,211 | $96 |
| GPS Wealth Strategies Group, LLC | 11,550 | $262 |
| Strategic Blueprint, LLC | 11,399 | $259 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,603 | $21,098 |
| GM Advisory Group, Inc. | 10,611 | $241 |
| Sanctuary Advisors, LLC | 27,435 | $616 |
| RENAISSANCE TECHNOLOGIES LLC | 57,400 | $1,304 |
| US BANCORP \DE\ | 1,784 | $41 |
| PNC Financial Services Group, Inc. | 525 | $12 |
| TRUST CO OF VERMONT | 335 | $8 |