Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | 10,581 | $302 |
| Wealth Watch Advisors, INC | 6,300 | $180 |
| Brookwood Investment Group LLC | 7,592 | $217 |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,237 | $492 |
| Triumph Capital Management | 3,942 | $113 |
| Concurrent Investment Advisors, LLC | 43,307 | $1,236 |
| World Investment Advisors | 11,913 | $340 |
| Toroso Investments, LLC | 45,061 | $1,286 |
| GOLDMAN SACHS GROUP INC | 22,620 | $646 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,990 | $228 |
| Cape Investment Advisory, Inc. | 286 | $8 |
| Kingdom Financial Group LLC. | 144 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aspire Private Capital, LLC | 133,083 | 153,214 | +20,131 (+15.1%) |
| Private Advisory Group LLC | 124,784 | 140,035 | +15,251 (+12.2%) |
| Valtinson Bruner Financial Planning LLC | 48,935 | 52,506 | +3,571 (+7.3%) |
| Belpointe Asset Management LLC | 7,697 | 34,561 | +26,864 (+349.0%) |
| OARSMAN CAPITAL, INC. | 17,760 | 24,488 | +6,728 (+37.9%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 769 | 1,992 | +1,223 (+159.0%) |
| Simplicity Wealth,LLC | 32,820 | 38,354 | +5,534 (+16.9%) |
| RAYMOND JAMES FINANCIAL INC | 153,938 | 187,573 | +33,635 (+21.8%) |
| Independent Advisor Alliance | 14,896 | 19,183 | +4,287 (+28.8%) |
| PRINCIPAL SECURITIES, INC. | 8,719 | 14,562 | +5,843 (+67.0%) |
| BANK OF AMERICA CORP /DE/ | 53,966 | 87,384 | +33,418 (+61.9%) |
| WELLS FARGO & COMPANY/MN | 524 | 19,271 | +18,747 (+3577.7%) |
| MML INVESTORS SERVICES, LLC | 27,052 | 32,849 | +5,797 (+21.4%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 19,746 | 19,963 | +217 (+1.1%) |
| Brinker Capital Investments, LLC | 27,399 | 29,650 | +2,251 (+8.2%) |
| True Vision MN LLC | 7,034 | 7,201 | +167 (+2.4%) |
| Quest 10 Wealth Builders, Inc. | 229 | 390 | +161 (+70.3%) |
| Kestra Advisory Services, LLC | 7,620 | 8,994 | +1,374 (+18.0%) |
| ROYAL BANK OF CANADA | 230 | 1,599 | +1,369 (+595.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 368 | 1,404 | +1,036 (+281.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NOVUS ADVISORS, LLC | 46,728 | 29,616 | -17,112 (-36.6%) |
| LANDMARK WEALTH MANAGEMENT, INC. | 174,533 | 109,241 | -65,292 (-37.4%) |
| Raleigh Capital Management Inc. | 116,345 | 75,060 | -41,285 (-35.5%) |
| International Private Wealth Advisors LLC | 108,952 | 102,190 | -6,762 (-6.2%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 29,802 | 19,923 | -9,879 (-33.1%) |
| Austin Private Wealth, LLC | 373,789 | 294,856 | -78,933 (-21.1%) |
| Cohalo Advisory LLC | 924 | 903 | -21 (-2.3%) |
| RICHARDSON FINANCIAL SERVICES INC. | 29,620 | 21,460 | -8,160 (-27.5%) |
| Sharkey, Howes & Javer | 100,655 | 67,614 | -33,041 (-32.8%) |
| Signal Advisors Wealth, LLC | 112,015 | 75,954 | -36,061 (-32.2%) |
| IAMS WEALTH MANAGEMENT, LLC | 19,347 | 11,365 | -7,982 (-41.3%) |
| Leo Wealth, LLC | 137,719 | 121,787 | -15,932 (-11.6%) |
| Outlook Wealth Advisors, LLC | 23,757 | 14,002 | -9,755 (-41.1%) |
| Global Financial Private Client, LLC | 30,116 | 24,740 | -5,376 (-17.9%) |
| Balboa Wealth Partners | 24,742 | 14,565 | -10,177 (-41.1%) |
| VisionPoint Advisory Group, LLC | 25,139 | 18,170 | -6,969 (-27.7%) |
| ASSETMARK, INC | 931,544 | 636,289 | -295,255 (-31.7%) |
| Richard W. Paul & Associates, LLC | 7,287 | 3,894 | -3,393 (-46.6%) |
| Envestnet Portfolio Solutions, Inc. | 1,184,912 | 1,065,337 | -119,575 (-10.1%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 62,381 | 31,113 | -31,268 (-50.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 8,297 | $238 |
| Kelly Financial Services LLC | 8,684 | $249 |
| Walkner Condon Financial Advisors LLC | 6,985 | $200 |
| Hilltop Holdings Inc. | 8,214 | $235 |
| VestGen Advisors, LLC | 9,977 | $286 |
| Capital Asset Advisory Services LLC | 8,139 | $233 |
| Private Advisor Group, LLC | 15,553 | $446 |
| FLOW TRADERS U.S. LLC | 11,322 | $0 |
| Steward Partners Investment Advisory, LLC | 1,187 | $34 |
| Advisory Services Network, LLC | 454 | $13 |
| EverSource Wealth Advisors, LLC | 49 | $1 |