Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boulder Wealth Advisors, LLC | 82,484 | $2,173 |
| Total Clarity Wealth Management, Inc. | 120,605 | $3,177 |
| Fortress Wealth Group, LLC | 52,852 | $1,401 |
| Acorn Wealth Advisors, LLC | 32,777 | $863 |
| Astoria Portfolio Advisors LLC. | 18,988 | $506 |
| Aprio Wealth Management, LLC | 37,250 | $981 |
| Tempus Wealth Planning, LLC | 11,256 | $296 |
| Valmark Advisers, Inc. | 61,177 | $1,611 |
| SYM FINANCIAL Corp | 7,739 | $204 |
| Strategic Blueprint, LLC | 11,803 | $311 |
| Lodestone Wealth Management LLC | 1,950 | $51 |
| EQ WEALTH ADVISORS, LLC | 1,154 | $30 |
| World Investment Advisors | 17,374 | $458 |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,245 | $375 |
| Rockefeller Capital Management L.P. | 55,429 | $1,460 |
| Equitable Holdings, Inc. | 13,182 | $347 |
| Cerity Partners LLC | 28,602 | $753 |
| PRIVATE TRUST CO NA | 1,900 | $50 |
| CoreCap Advisors, LLC | 2,209 | $58 |
| AE Wealth Management LLC | 1,732 | $46 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hartmann Taylor Wealth Management, LLC | 144,097 | 164,791 | +20,694 (+14.4%) |
| Tribridge Partners Financial LLC | 45,628 | 73,017 | +27,389 (+60.0%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 62,250 | 70,790 | +8,540 (+13.7%) |
| Greykasell Wealth Strategies, Inc. | 19,290 | 38,486 | +19,196 (+99.5%) |
| LANDAAS & CO /WI /ADV | 9,441 | 31,220 | +21,779 (+230.7%) |
| Capital Group Private Client Services, Inc. | 645,901 | 778,976 | +133,075 (+20.6%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 81,615 | 85,528 | +3,913 (+4.8%) |
| Royal Harbor Partners, LLC | 103,646 | 106,509 | +2,863 (+2.8%) |
| J.W. COLE ADVISORS, INC. | 72,911 | 145,281 | +72,370 (+99.3%) |
| GWN SECURITIES INC. | 22,073 | 30,131 | +8,058 (+36.5%) |
| Gateway Wealth Partners, LLC | 11,037 | 25,607 | +14,570 (+132.0%) |
| PRINCIPAL SECURITIES, INC. | 98,385 | 171,564 | +73,179 (+74.4%) |
| Smith Thornton Advisors LLC | 58,890 | 59,890 | +1,000 (+1.7%) |
| Lakeside Advisors, INC. | 9,500 | 11,500 | +2,000 (+21.1%) |
| VestGen Investment Management | 10,764 | 12,286 | +1,522 (+14.1%) |
| TRUIST FINANCIAL CORP | 107,029 | 386,683 | +279,654 (+261.3%) |
| EverSource Wealth Advisors, LLC | 58,661 | 72,098 | +13,437 (+22.9%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 66,088 | 88,842 | +22,754 (+34.4%) |
| U.S. Capital Wealth Advisors, LLC | 14,680 | 33,275 | +18,595 (+126.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 2,161,759 | 2,646,975 | +485,216 (+22.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beta Wealth Group, Inc. | 75,207 | 63,237 | -11,970 (-15.9%) |
| Financial Connections Group, Inc. | 178,940 | 177,114 | -1,826 (-1.0%) |
| Bison Wealth, LLC | 71,248 | 53,696 | -17,552 (-24.6%) |
| Elequin Capital, LP | 36,627 | 11,862 | -24,765 (-67.6%) |
| BENJAMIN EDWARDS INC | 125,791 | 45,025 | -80,766 (-64.2%) |
| Jacobi Capital Management LLC | 84,028 | 76,981 | -7,047 (-8.4%) |
| Simplicity Wealth,LLC | 68,810 | 62,004 | -6,806 (-9.9%) |
| TrueWealth Advisors, LLC | 15,600 | 14,644 | -956 (-6.1%) |
| Peterson Wealth Advisors, LLC | 23,902 | 22,956 | -946 (-4.0%) |
| JANE STREET GROUP, LLC | 46,549 | 35,249 | -11,300 (-24.3%) |
| Confluence Wealth Services, Inc. | 47,922 | 47,009 | -913 (-1.9%) |
| COMERICA BANK | 2,973 | 1,705 | -1,268 (-42.7%) |
| First Heartland Consultants, Inc. | 13,095 | 12,803 | -292 (-2.2%) |
| Global Retirement Partners, LLC | 2,381 | 2,045 | -336 (-14.1%) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,330 | 8,501 | -3,829 (-31.1%) |
| CX Institutional | 74 | 56 | -18 (-24.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saxony Capital Management, LLC | 9,368 | $247 |
| Embree Financial Group | 12,977 | $342 |
| OLD MISSION CAPITAL LLC | 41,439 | $1,092 |
| SITTNER & NELSON, LLC | 2,000 | $53 |
| GPS Wealth Strategies Group, LLC | 1,350 | $36 |
| FLOW TRADERS U.S. LLC | 10,617 | $0 |
| Ameritas Advisory Services, LLC | 1,000 | $26 |