Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AIFG Consultants Ltd. | 7,610 | $222 |
| Values First Advisors, Inc. | 9,008 | $263 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,671 | $3,464 |
| JONES FINANCIAL COMPANIES LLLP | 4,171 | $122 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Management, Inc. | 544,711 | 586,569 | +41,858 (+7.7%) |
| Bare Financial Services, Inc | 107,124 | 133,326 | +26,202 (+24.5%) |
| OneAscent Financial Services LLC | 17,608 | 127,451 | +109,843 (+623.8%) |
| BOS Asset Management, LLC | 43,388 | 48,355 | +4,967 (+11.4%) |
| OneAscent Family Office, LLC | 6,704 | 8,426 | +1,722 (+25.7%) |
| World Investment Advisors | 48,220 | 53,530 | +5,310 (+11.0%) |
| Ronald Blue Trust, Inc. | 80,935 | 86,809 | +5,874 (+7.3%) |
| SILVER OAK SECURITIES, INCORPORATED | 32,470 | 33,674 | +1,204 (+3.7%) |
| BROWN ADVISORY INC | 18,575 | 24,101 | +5,526 (+29.7%) |
| Operose Advisors LLC | 1,544 | 2,016 | +472 (+30.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,915 | 9,458 | +1,543 (+19.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,926 | 15,486 | +560 (+3.8%) |
| Aptus Capital Advisors, LLC | 1,967 | 2,014 | +47 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EverSource Wealth Advisors, LLC | 742,860 | 455,163 | -287,697 (-38.7%) |
| ICONIQ Capital, LLC | 332,448 | 214,249 | -118,199 (-35.6%) |
| Vident Advisory, LLC | 416,936 | 300,171 | -116,765 (-28.0%) |
| Arete Wealth Advisors, LLC | 32,646 | 19,679 | -12,967 (-39.7%) |
| Atria Investments, Inc | 38,962 | 37,585 | -1,377 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CreativeOne Wealth, LLC | 231,534 | $7,012 |
| Valmark Advisers, Inc. | 18,984 | $575 |
| JANE STREET GROUP, LLC | 6,621 | $201 |
| OSAIC HOLDINGS, INC. | 694 | $21 |
| UBS Group AG | 600 | $18 |