Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Conservest Capital Advisors, Inc. | 83,978 | $2,184 |
| Capital Planning Advisors, LLC | 26,242 | $683 |
| Kercheville Advisors, LLC | 8,720 | $227 |
| Bare Financial Services, Inc | 6,521 | $170 |
| AMERIFLEX GROUP, INC. | 4,000 | $104 |
| KWB Wealth | 14,232 | $370 |
| Balboa Wealth Partners | 7,983 | $208 |
| INTEGRITY ALLIANCE, LLC. | 14,063 | $366 |
| HAZLETT, BURT & WATSON, INC. | 4,980 | $0 |
| Wealthcare Advisory Partners LLC | 14,846 | $386 |
| Diversify Advisory Services, LLC | 9,263 | $241 |
| SRS Capital Advisors, Inc. | 10,294 | $268 |
| Capital Investment Advisory Services, LLC | 3,107 | $81 |
| Cerity Partners LLC | 29,596 | $770 |
| Central Pacific Bank - Trust Division | 1,368 | $36 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,069 | $28 |
| NATIXIS ADVISORS, L.P. | 21,868 | $1 |
| Farther Finance Advisors, LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RFP Financial Group LLC | 488,998 | 797,118 | +308,120 (+63.0%) |
| Wood Tarver Financial Group, LLC | 205,510 | 1,376,244 | +1,170,734 (+569.7%) |
| LANDAAS & CO /WI /ADV | 248,224 | 541,876 | +293,652 (+118.3%) |
| Bridgewealth Advisory Group, LLC | 813,953 | 964,535 | +150,582 (+18.5%) |
| Lodestone Wealth Management LLC | 185,030 | 235,176 | +50,146 (+27.1%) |
| Saxony Capital Management, LLC | 101,070 | 135,869 | +34,799 (+34.4%) |
| J HAGAN CAPITAL, INC. | 139,792 | 164,822 | +25,030 (+17.9%) |
| IAM Advisory, LLC | 542,187 | 557,082 | +14,895 (+2.7%) |
| RICHARDS, MERRILL & PETERSON, INC. | 90,196 | 124,332 | +34,136 (+37.8%) |
| Freestate Advisors LLC | 51,922 | 59,829 | +7,907 (+15.2%) |
| FINANCIAL MANAGEMENT NETWORK INC | 232,767 | 270,202 | +37,435 (+16.1%) |
| Parsonex Advisory Services, Inc. | 31,936 | 43,130 | +11,194 (+35.1%) |
| Souders Financial Advisors | 434,745 | 455,868 | +21,123 (+4.9%) |
| DeDora Capital, Inc. | 78,571 | 93,321 | +14,750 (+18.8%) |
| PETREDIS INVESTMENT ADVISORS LLC | 173,115 | 209,731 | +36,616 (+21.2%) |
| Valmark Advisers, Inc. | 85,515 | 329,671 | +244,156 (+285.5%) |
| CLG LLC | 81,723 | 91,026 | +9,303 (+11.4%) |
| Founders Financial Alliance, LLC | 46,869 | 57,244 | +10,375 (+22.1%) |
| Merit Financial Group, LLC | 1,822,843 | 1,910,928 | +88,085 (+4.8%) |
| Perennial Investment Advisors, LLC | 33,964 | 53,644 | +19,680 (+57.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Entruity Wealth, LLC | 241,016 | 139,709 | -101,307 (-42.0%) |
| EQ WEALTH ADVISORS, LLC | 156,122 | 140,746 | -15,376 (-9.8%) |
| New England Capital Financial Advisors LLC | 268,281 | 258,901 | -9,380 (-3.5%) |
| McIlrath & Eck, LLC | 906,410 | 878,176 | -28,234 (-3.1%) |
| BlackDiamond Wealth Management Inc. | 116,646 | 108,847 | -7,799 (-6.7%) |
| LongView Wealth Management | 41,341 | 33,820 | -7,521 (-18.2%) |
| NWF Advisory Services Inc. | 179,660 | 169,214 | -10,446 (-5.8%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 329,137 | 267,218 | -61,919 (-18.8%) |
| Burford Brothers, Inc. | 26,924 | 23,372 | -3,552 (-13.2%) |
| Dynamic Advisor Solutions LLC | 56,668 | 28,340 | -28,328 (-50.0%) |
| MPWM ADVISORY SOLUTIONS, LLC | 5,027 | 2,933 | -2,094 (-41.7%) |
| Sovran Advisors, LLC | 140,608 | 134,109 | -6,499 (-4.6%) |
| TCFG WEALTH MANAGEMENT, LLC | 31,822 | 30,454 | -1,368 (-4.3%) |
| Sowell Financial Services LLC | 31,926 | 21,733 | -10,193 (-31.9%) |
| Continuum Advisory, LLC | 22,433 | 20,151 | -2,282 (-10.2%) |
| SMITH, MOORE & CO. | 22,875 | 20,157 | -2,718 (-11.9%) |
| Prospera Financial Services Inc | 19,691 | 11,172 | -8,519 (-43.3%) |
| Brookstone Capital Management | 24,475 | 15,745 | -8,730 (-35.7%) |
| Bleakley Financial Group, LLC | 35,294 | 30,082 | -5,212 (-14.8%) |
| Capital International Investors | 101,010 | 71,040 | -29,970 (-29.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kestra Investment Management, LLC | 249,848 | $6,491 |
| GPS Wealth Strategies Group, LLC | 19,266 | $501 |
| TITLEIST ASSET MANAGEMENT, LLC | 10,723 | $279 |
| Stratos Wealth Partners, LTD. | 26,630 | $692 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,525 | $10,536 |
| CITADEL ADVISORS LLC | 228,077 | $5,925 |
| JANE STREET GROUP, LLC | 199,283 | $5,177 |
| Advisory Services Network, LLC | 4,555 | $118 |
| ORG Partners LLC | 581 | $15 |
| DEUTSCHE BANK AG\ | 2,782 | $72 |
| FLOW TRADERS U.S. LLC | 7,707 | $0 |