Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shira Ridge Wealth Management | 66,975 | $2,387 |
| Financial Council Asset Management Inc | 14,217 | $507 |
| Astoria Portfolio Advisors LLC. | 19,599 | $737 |
| Compton Financial Group, LLC | 14,467 | $516 |
| Summit Investment Advisory Services, LLC | 7,839 | $279 |
| Ascension Capital Advisors, Inc. | 7,751 | $276 |
| Whelan Financial | 8,000 | $285 |
| Fourth Dimension Wealth, LLC | 6,844 | $244 |
| Advyzon Investment Management, LLC | 15,012 | $535 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,972 | $213 |
| SUMMIT WEALTH GROUP LLC / CO | 10,051 | $358 |
| Intrua Financial, LLC | 9,681 | $345 |
| EXENCIAL WEALTH ADVISORS, LLC | 14,844 | $529 |
| Regal Investment Advisors LLC | 7,587 | $270 |
| IFG Advisory, LLC | 8,618 | $307 |
| Diversify Advisory Services, LLC | 9,281 | $341 |
| Cornerstone Wealth Management, LLC | 6,395 | $228 |
| Kovack Advisors, Inc. | 5,612 | $200 |
| Cerity Partners LLC | 81,852 | $2,917 |
| OneDigital Investment Advisors LLC | 18,694 | $666 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REUTER JAMES WEALTH MANAGEMENT, LLC | 570,040 | 764,106 | +194,066 (+34.0%) |
| Confluence Wealth Services, Inc. | 1,730,340 | 1,964,081 | +233,741 (+13.5%) |
| Capital Group Private Client Services, Inc. | 4,719,675 | 5,180,776 | +461,101 (+9.8%) |
| Entruity Wealth, LLC | 184,752 | 199,486 | +14,734 (+8.0%) |
| Advance Capital Management, Inc. | 5,249,253 | 5,373,945 | +124,692 (+2.4%) |
| Swisher Financial Concepts, Inc. | 195,737 | 208,776 | +13,039 (+6.7%) |
| NavPoint Financial, Inc. | 89,916 | 133,607 | +43,691 (+48.6%) |
| National Wealth Management Group, LLC | 7,829 | 99,428 | +91,599 (+1170.0%) |
| BlueChip Wealth Advisors LLC | 143,674 | 159,068 | +15,394 (+10.7%) |
| Parsonex Advisory Services, Inc. | 8,578 | 21,769 | +13,191 (+153.8%) |
| LongView Wealth Management | 98,491 | 114,939 | +16,448 (+16.7%) |
| Bare Financial Services, Inc | 13,500 | 40,424 | +26,924 (+199.4%) |
| Founders Financial Alliance, LLC | 150,713 | 165,761 | +15,048 (+10.0%) |
| QTR Family Wealth, LLC | 29,642 | 39,629 | +9,987 (+33.7%) |
| MFA Wealth Services | 35,624 | 40,011 | +4,387 (+12.3%) |
| LifeGoal Investments, LLC | 41,082 | 43,540 | +2,458 (+6.0%) |
| Trueblood Wealth Management, LLC | 49,361 | 56,658 | +7,297 (+14.8%) |
| Onyx Bridge Wealth Group LLC | 406,906 | 414,523 | +7,617 (+1.9%) |
| ROTHSCHILD INVESTMENT LLC | 572,597 | 596,092 | +23,495 (+4.1%) |
| SEAMOUNT FINANCIAL GROUP INC | 64,681 | 68,498 | +3,817 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VestGen Advisors, LLC | 260,858 | 43,784 | -217,074 (-83.2%) |
| CONTINENTAL INVESTORS SERVICES, INC. | 19,716 | 17,911 | -1,805 (-9.2%) |
| Harpswell Capital Advisors, LLC | 10,200 | 7,000 | -3,200 (-31.4%) |
| FLOW TRADERS U.S. LLC | 192,108 | 81,488 | -110,620 (-57.6%) |
| Sowell Financial Services LLC | 47,517 | 17,938 | -29,579 (-62.2%) |
| Koshinski Asset Management, Inc. | 57,817 | 43,653 | -14,164 (-24.5%) |
| Bleakley Financial Group, LLC | 162,325 | 135,926 | -26,399 (-16.3%) |
| SFG Wealth Management, LLC. | 41,447 | 40,648 | -799 (-1.9%) |
| Dynamic Advisor Solutions LLC | 49,271 | 29,733 | -19,538 (-39.7%) |
| First Heartland Consultants, Inc. | 17,131 | 9,352 | -7,779 (-45.4%) |
| Strategic Blueprint, LLC | 17,423 | 7,227 | -10,196 (-58.5%) |
| Tempus Wealth Planning, LLC | 66,923 | 65,863 | -1,060 (-1.6%) |
| MORGAN STANLEY | 3,597,131 | 2,831,829 | -765,302 (-21.3%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,751 | 2,932 | -6,819 (-69.9%) |
| Mesirow Financial Investment Management, Inc. | 17,982 | 10,127 | -7,855 (-43.7%) |
| Wealthcare Advisory Partners LLC | 12,812 | 9,166 | -3,646 (-28.5%) |
| D. E. Shaw & Co., Inc. | 20,941 | 8,571 | -12,370 (-59.1%) |
| EverSource Wealth Advisors, LLC | 5,636 | 4,236 | -1,400 (-24.8%) |
| GTS SECURITIES LLC | 9,300 | 8,153 | -1,147 (-12.3%) |
| Simplicity Wealth,LLC | 30,393 | 29,827 | -566 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hartmann Taylor Wealth Management, LLC | 7,000 | $243 |
| OLD MISSION CAPITAL LLC | 130,617 | $4,526 |
| CITADEL ADVISORS LLC | 68,411 | $2,370 |
| Advisory Services Network, LLC | 1,473 | $51 |
| TRUST CO OF VERMONT | 870 | $30 |