CUSIP: 12504G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,333,225 | $6,100 |
| Quarry LP | 445,498 | $1,951 |
| READYSTATE ASSET MANAGEMENT LP | 1,373,359 | $6,015 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 498,173 | $2,182 |
| Shaker Financial Services, LLC | 101,282 | $444 |
| Prosperity Wealth Management, Inc. | 62,543 | $274 |
| Alpine Global Management, LLC | 44,729 | $196 |
| WOLVERINE ASSET MANAGEMENT LLC | 537,473 | $2,354 |
| TWO SIGMA SECURITIES, LLC | 42,884 | $188 |
| ECLECTIC ASSOCIATES INC /ADV | 24,019 | $105 |
| XTX Topco Ltd | 79,220 | $347 |
| Pinnacle Wealth Planning Services, Inc. | 20,825 | $91 |
| Integrity Advisory Solutions, LLC | 12,866 | $56 |
| Kovack Advisors, Inc. | 15,115 | $66 |
| Vestmark Advisory Solutions, Inc. | 37,138 | $163 |
| StoneX Group Inc. | 14,593 | $64 |
| Marex Group plc | 39,010 | $171 |
| PFG Investments, LLC | 10,114 | $44 |
| Fifth Third Wealth Advisors LLC | 10,791 | $47 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,883 | $48 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Investment Partners Asset Management, Inc. | 159,051 | 185,603 | +26,552 (+16.7%) |
| Tennessee Valley Asset Management Partners | 128,995 | 191,999 | +63,004 (+48.8%) |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 304,025 | 318,080 | +14,055 (+4.6%) |
| 180 WEALTH ADVISORS, LLC | 175,170 | 198,857 | +23,687 (+13.5%) |
| Sanctuary Advisors, LLC | 535,455 | 652,516 | +117,061 (+21.9%) |
| Global Retirement Partners, LLC | 25,114 | 73,204 | +48,090 (+191.5%) |
| Cooper Financial Group | 243,804 | 251,627 | +7,823 (+3.2%) |
| WELLS FARGO & COMPANY/MN | 1,876,260 | 2,246,044 | +369,784 (+19.7%) |
| UBS Group AG | 5,530,237 | 5,814,985 | +284,748 (+5.1%) |
| JANE STREET GROUP, LLC | 126,710 | 399,602 | +272,892 (+215.4%) |
| AMERIPRISE FINANCIAL INC | 1,014,553 | 1,239,252 | +224,699 (+22.1%) |
| NWF Advisory Services Inc. | 53,200 | 62,300 | +9,100 (+17.1%) |
| BANK OF AMERICA CORP /DE/ | 1,907,673 | 2,067,222 | +159,549 (+8.4%) |
| GUGGENHEIM CAPITAL LLC | 179,458 | 215,384 | +35,926 (+20.0%) |
| Mariner, LLC | 71,619 | 136,365 | +64,746 (+90.4%) |
| COMERICA BANK | 29,749 | 67,352 | +37,603 (+126.4%) |
| RAYMOND JAMES FINANCIAL INC | 132,700 | 189,078 | +56,378 (+42.5%) |
| LPL Financial LLC | 1,076,351 | 1,111,934 | +35,583 (+3.3%) |
| ROYAL BANK OF CANADA | 546,655 | 557,732 | +11,077 (+2.0%) |
| Creative Planning | 12,532 | 18,737 | +6,205 (+49.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunpointe, LLC | 84,900 | 67,075 | -17,825 (-21.0%) |
| AMERIFLEX GROUP, INC. | 27,400 | 13,700 | -13,700 (-50.0%) |
| Alteri Wealth LLC | 43,488 | 35,488 | -8,000 (-18.4%) |
| MORGAN STANLEY | 10,641,574 | 9,757,644 | -883,930 (-8.3%) |
| Samalin Investment Counsel, LLC | 93,407 | 89,661 | -3,746 (-4.0%) |
| OSAIC HOLDINGS, INC. | 521,009 | 376,233 | -144,776 (-27.8%) |
| Cetera Investment Advisers | 384,033 | 228,752 | -155,281 (-40.4%) |
| Compound Planning, Inc. | 94,618 | 74,881 | -19,737 (-20.9%) |
| MILLENNIUM MANAGEMENT LLC | 298,000 | 165,224 | -132,776 (-44.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,300 | 71,859 | -144,441 (-66.8%) |
| Advisors Asset Management, Inc. | 121,417 | 98,381 | -23,036 (-19.0%) |
| J.W. COLE ADVISORS, INC. | 446,803 | 431,008 | -15,795 (-3.5%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,152 | 18,968 | -24,184 (-56.0%) |
| PNC Financial Services Group, Inc. | 36,662 | 5,234 | -31,428 (-85.7%) |
| STIFEL FINANCIAL CORP | 216,537 | 191,071 | -25,466 (-11.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,146 | 43,792 | -27,354 (-38.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,281 | 57,835 | -10,446 (-15.3%) |
| Rockefeller Capital Management L.P. | 191,643 | 182,546 | -9,097 (-4.7%) |
| IHT Wealth Management, LLC | 97,489 | 92,978 | -4,511 (-4.6%) |
| STEPHENS INC /AR/ | 15,078 | 10,278 | -4,800 (-31.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 593,217 | $3,049 |
| ALTERNA WEALTH MANAGEMENT, INC | 14,842 | $76 |
| Centurion Wealth Management LLC | 10,295 | $53 |
| Balboa Wealth Partners | 12,617 | $65 |
| Leo Wealth, LLC | 14,491 | $74 |
| NATIONAL BANK OF CANADA /FI/ | 60,734 | $311 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,680 | $65 |
| B. Riley Wealth Advisors, Inc. | 10,169 | $52 |
| Root Financial Partners, LLC | 6,543 | $34 |
| Ameritas Advisory Services, LLC | 5,960 | $31 |
| Baird Financial Group, Inc. | 11,966 | $62 |
| J.Safra Asset Management Corp | 2,000 | $10 |
| PRINCIPAL SECURITIES, INC. | 1,076 | $6 |
| ASSETMARK, INC | 144 | $1 |
| WHITTIER TRUST CO | 5 | $0 |