Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 27,135 | $749 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 70,409 | $1,945 |
| CALTON & ASSOCIATES, INC. | 32,308 | $892 |
| CVFG LLC | 7,841 | $217 |
| Live Oak Investment Partners | 8,020 | $222 |
| Carson Advisory Inc. | 9,257 | $256 |
| Smith Thornton Advisors LLC | 8,975 | $248 |
| Ascension Capital Advisors, Inc. | 11,605 | $321 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,325 | $1,307 |
| Compton Financial Group, LLC | 15,835 | $437 |
| Fourth Dimension Wealth, LLC | 10,171 | $281 |
| Tribridge Partners Financial LLC | 8,517 | $235 |
| Wealth Management Associates, Inc. | 8,765 | $242 |
| Capital Planning LLC | 9,674 | $267 |
| Nikulski Financial, Inc. | 8,482 | $234 |
| Per Stirling Capital Management, LLC. | 11,785 | $326 |
| Advyzon Investment Management, LLC | 9,683 | $267 |
| TITLEIST ASSET MANAGEMENT, LLC | 12,854 | $355 |
| Diversify Advisory Services, LLC | 20,843 | $578 |
| Olistico Wealth, LLC | 1,960 | $54 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REGATTA CAPITAL GROUP, LLC | 11,535 | 779,270 | +767,735 (+6655.7%) |
| Entruity Wealth, LLC | 197,812 | 339,368 | +141,556 (+71.6%) |
| Carmel Capital Partners, LLC | 171,367 | 344,573 | +173,206 (+101.1%) |
| LifeGoal Investments, LLC | 35,510 | 135,872 | +100,362 (+282.6%) |
| Turning Point Benefit Group, Inc. | 193,832 | 273,329 | +79,497 (+41.0%) |
| EQ WEALTH ADVISORS, LLC | 522,997 | 594,418 | +71,421 (+13.7%) |
| Capital Advantage, Inc. | 2,169,214 | 2,308,168 | +138,954 (+6.4%) |
| Skyline Advisors, Inc. | 499,900 | 526,892 | +26,992 (+5.4%) |
| Swisher Financial Concepts, Inc. | 234,817 | 247,742 | +12,925 (+5.5%) |
| Winch Advisory Services, LLC | 751,108 | 772,082 | +20,974 (+2.8%) |
| Bond & Devick Financial Network, Inc. | 263,885 | 291,412 | +27,527 (+10.4%) |
| Redhawk Wealth Advisors, Inc. | 539,141 | 607,714 | +68,573 (+12.7%) |
| KWB Wealth | 167,514 | 358,475 | +190,961 (+114.0%) |
| DRIVE WEALTH MANAGEMENT, LLC | 159,829 | 232,954 | +73,125 (+45.8%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,656,072 | 3,024,203 | +368,131 (+13.9%) |
| Bouvel Investment Partners, LLC | 211,872 | 231,976 | +20,104 (+9.5%) |
| Hartmann Taylor Wealth Management, LLC | 107,371 | 112,265 | +4,894 (+4.6%) |
| Keystone Financial Services, LLC | 119,631 | 122,741 | +3,110 (+2.6%) |
| SK Wealth Management, LLC | 50,425 | 89,766 | +39,341 (+78.0%) |
| Forthright Family Wealth Advisory LLC | 109,421 | 113,568 | +4,147 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TrueWealth Advisors, LLC | 798,992 | 645,210 | -153,782 (-19.2%) |
| Main Line Retirement Advisors, LLC | 350,095 | 316,602 | -33,493 (-9.6%) |
| BlueStem Wealth Partners, LLC | 837,432 | 670,156 | -167,276 (-20.0%) |
| Onyx Bridge Wealth Group LLC | 451,511 | 406,146 | -45,365 (-10.0%) |
| VestGen Advisors, LLC | 294,999 | 87,369 | -207,630 (-70.4%) |
| Fearless Solutions, LLC dba Best Invest | 33,451 | 28,880 | -4,571 (-13.7%) |
| Owen LaRue, LLC | 35,480 | 27,310 | -8,170 (-23.0%) |
| Dynamic Advisor Solutions LLC | 143,182 | 67,229 | -75,953 (-53.0%) |
| Smartleaf Asset Management LLC | 443,590 | 431,583 | -12,007 (-2.7%) |
| Burford Brothers, Inc. | 33,336 | 30,542 | -2,794 (-8.4%) |
| Sharkey, Howes & Javer | 22,446 | 13,915 | -8,531 (-38.0%) |
| Milestone Investment Advisors LLC | 22,622 | 18,901 | -3,721 (-16.4%) |
| Trilogy Capital Inc. | 59,647 | 44,619 | -15,028 (-25.2%) |
| ASSETMARK, INC | 289,878 | 95,419 | -194,459 (-67.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 188,655 | 10,206 | -178,449 (-94.6%) |
| Capital Group Private Client Services, Inc. | 428,126 | 414,152 | -13,974 (-3.3%) |
| Prospera Financial Services Inc | 542,730 | 531,876 | -10,854 (-2.0%) |
| Capital Investment Advisory Services, LLC | 7,940 | 2,680 | -5,260 (-66.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 911,188 | 773,736 | -137,452 (-15.1%) |
| Continuum Advisory, LLC | 20,290 | 17,755 | -2,535 (-12.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WESPAC Advisors, LLC | 80,113 | $2,223 |
| Wayfinding Financial, LLC | 105,633 | $3 |
| von Borstel & Associates, Inc. | 106,285 | $3 |
| Mach-1 Financial Group, LLC | 26,534 | $736 |
| RFP Financial Group LLC | 7,711 | $210 |
| GPS Wealth Strategies Group, LLC | 15,640 | $434 |
| Consolidated Portfolio Review Corp | 7,353 | $211 |
| OLD MISSION CAPITAL LLC | 23,400 | $649 |
| Marshall & Sterling Wealth Advisors Inc. | 1,061 | $29 |
| JANE STREET GROUP, LLC | 418,054 | $11,601 |
| Bleakley Financial Group, LLC | 10,325 | $287 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,112 | $5,914 |
| NorthRock Partners, LLC | 7,501 | $208 |
| Capital International Investors | 62,904 | $1,746 |
| Ameritas Advisory Services, LLC | 3,509 | $97 |
| BANK OF AMERICA CORP /DE/ | 18,920 | $525 |
| Advisory Services Network, LLC | 3,671 | $102 |
| Center for Financial Planning, Inc. | 813 | $23 |