Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CMC Financial Group | 119,727 | $3,453 |
| Entruity Wealth, LLC | 82,778 | $2,387 |
| Kestra Investment Management, LLC | 565,125 | $16,298 |
| Frazier Financial Advisors, LLC | 24,760 | $714 |
| Forge Financial Services LLC | 26,684 | $770 |
| Trademark Financial Management, LLC | 18,419 | $531 |
| SITTNER & NELSON, LLC | 15,321 | $476 |
| Lantern Wealth Advisors, LLC | 10,563 | $305 |
| RICHARDS, MERRILL & PETERSON, INC. | 13,440 | $388 |
| UHLMANN PRICE SECURITIES, LLC | 7,101 | $205 |
| Aprio Wealth Management, LLC | 40,735 | $1,175 |
| Summit Investment Advisory Services, LLC | 8,257 | $238 |
| Advyzon Investment Management, LLC | 19,915 | $574 |
| KINGSWOOD WEALTH ADVISORS, LLC | 36,425 | $1,050 |
| SUMMIT WEALTH GROUP LLC / CO | 16,027 | $462 |
| CLG LLC | 7,833 | $226 |
| GWN SECURITIES INC. | 8,939 | $258 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,768 | $109 |
| Dynamic Advisor Solutions LLC | 44,844 | $1,293 |
| Compton Financial Group, LLC | 7,456 | $215 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ergawealth Advisors, Inc. | 332,764 | 749,108 | +416,344 (+125.1%) |
| National Wealth Management Group, LLC | 18,857 | 244,462 | +225,605 (+1196.4%) |
| Coign Capital Advisors LLC | 232,369 | 254,941 | +22,572 (+9.7%) |
| Wise Wealth Partners | 51,861 | 57,394 | +5,533 (+10.7%) |
| StoneCrest Wealth Management, Inc. | 123,373 | 137,152 | +13,779 (+11.2%) |
| Smith Thornton Advisors LLC | 121,486 | 126,088 | +4,602 (+3.8%) |
| NavPoint Financial, Inc. | 60,455 | 75,526 | +15,071 (+24.9%) |
| Strategic Blueprint, LLC | 386,411 | 435,832 | +49,421 (+12.8%) |
| Kestra Advisory Services, LLC | 31,012 | 898,412 | +867,400 (+2797.0%) |
| ORG Partners LLC | 16,364 | 39,711 | +23,347 (+142.7%) |
| Tradition Wealth Management, LLC | 69,360 | 120,855 | +51,495 (+74.2%) |
| AI Financial Services LLC | 63,049 | 66,381 | +3,332 (+5.3%) |
| Blueprint Financial Advisors LLC | 23,410 | 39,867 | +16,457 (+70.3%) |
| Souders Financial Advisors | 230,840 | 240,721 | +9,881 (+4.3%) |
| Capital Group Private Client Services, Inc. | 365,601 | 483,342 | +117,741 (+32.2%) |
| BENJAMIN EDWARDS INC | 208,340 | 349,600 | +141,260 (+67.8%) |
| Fearless Solutions, LLC dba Best Invest | 12,926 | 16,200 | +3,274 (+25.3%) |
| Blueprint Investment Partners LLC | 23,410 | 39,867 | +16,457 (+70.3%) |
| LongView Wealth Management | 36,193 | 42,025 | +5,832 (+16.1%) |
| OSAIC HOLDINGS, INC. | 804,734 | 1,534,907 | +730,173 (+90.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Owen LaRue, LLC | 38,900 | 28,551 | -10,349 (-26.6%) |
| Laurel Wealth Planning LLC | 63,694 | 62,608 | -1,086 (-1.7%) |
| STEPHENS INC /AR/ | 477,888 | 433,709 | -44,179 (-9.2%) |
| Kingsview Wealth Management, LLC | 65,627 | 43,916 | -21,711 (-33.1%) |
| OneAscent Financial Services LLC | 24,285 | 21,940 | -2,345 (-9.7%) |
| Capital International Investors | 76,115 | 21,632 | -54,483 (-71.6%) |
| MORGAN STANLEY | 848 | 255 | -593 (-69.9%) |
| AdvisorNet Financial, Inc | 295 | 145 | -150 (-50.8%) |
| HRT FINANCIAL LP | 20,159 | 12,053 | -8,106 (-40.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Midwest Heritage Bank, FSB | 13,610 | $386 |
| Tower Research Capital LLC (TRC) | 24,299 | $690 |
| Ausdal Financial Partners, Inc. | 7,137 | $203 |
| Advisory Services Network, LLC | 6,445 | $183 |
| CITADEL ADVISORS LLC | 8,046 | $228 |
| BANK OF AMERICA CORP /DE/ | 6,350 | $180 |
| AMERIFLEX GROUP, INC. | 140 | $4 |