Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Miracle Mile Advisors, LLC | 1,398,038 | $35,454 |
| Kestra Investment Management, LLC | 314,847 | $7,985 |
| Marion Wealth Management | 10,672 | $272 |
| Sigma Planning Corp | 53,274 | $1,351 |
| HighTower Advisors, LLC | 369,713 | $9,376 |
| Koshinski Asset Management, Inc. | 10,383 | $263 |
| Dynamic Advisor Solutions LLC | 18,487 | $469 |
| PFG Advisors | 9,333 | $237 |
| OLD MISSION CAPITAL LLC | 16,081 | $408 |
| Kestra Advisory Services, LLC | 12,879 | $327 |
| RAYMOND JAMES FINANCIAL INC | 10,142 | $257 |
| Mariner, LLC | 7,887 | $200 |
| Geneos Wealth Management Inc. | 2,388 | $61 |
| COMERICA BANK | 1,750 | $44 |
| AdvisorNet Financial, Inc | 804 | $20 |
| CENTRAL TRUST Co | 84 | $2 |
| MORGAN STANLEY | 18 | $0 |
| Capital Analysts, LLC | 61 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 20,191 | 27,863 | +7,672 (+38.0%) |
| ORG Partners LLC | 11,195 | 16,683 | +5,488 (+49.0%) |
| Main Street Financial Solutions, LLC | 30,396 | 41,690 | +11,294 (+37.2%) |
| BENJAMIN EDWARDS INC | 18,461 | 60,388 | +41,927 (+227.1%) |
| WELLS FARGO & COMPANY/MN | 184,151 | 975,099 | +790,948 (+429.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 148,933 | 571,614 | +422,681 (+283.8%) |
| Valmark Advisers, Inc. | 15,919 | 40,669 | +24,750 (+155.5%) |
| Merit Financial Group, LLC | 327,562 | 348,189 | +20,627 (+6.3%) |
| HARBOUR INVESTMENTS, INC. | 23,144 | 35,300 | +12,156 (+52.5%) |
| ASSETMARK, INC | 39,043 | 77,133 | +38,090 (+97.6%) |
| Security Financial Services, INC. | 11,857 | 13,471 | +1,614 (+13.6%) |
| OSAIC HOLDINGS, INC. | 47,879 | 77,498 | +29,619 (+61.9%) |
| Cetera Investment Advisers | 19,252 | 48,021 | +28,769 (+149.4%) |
| SEI INVESTMENTS CO | 42,720 | 68,847 | +26,127 (+61.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,399 | 92,793 | +28,394 (+44.1%) |
| MML INVESTORS SERVICES, LLC | 20,748 | 32,776 | +12,028 (+58.0%) |
| CULLEN/FROST BANKERS, INC. | 7,555 | 13,063 | +5,508 (+72.9%) |
| ROYAL BANK OF CANADA | 89,609 | 100,422 | +10,813 (+12.1%) |
| Janney Montgomery Scott LLC | 61,815 | 133,913 | +72,098 (+116.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 16,657 | 12,947 | -3,710 (-22.3%) |
| Capital International Investors | 336,306 | 90,315 | -245,991 (-73.1%) |
| Brinker Capital Investments, LLC | 530,809 | 524,902 | -5,907 (-1.1%) |
| Brookstone Capital Management | 14,491 | 10,010 | -4,481 (-30.9%) |
| &PARTNERS | 15,188 | 13,900 | -1,288 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Blueprint, LLC | 21,124 | $536 |
| JANE STREET GROUP, LLC | 33,065 | $840 |