CUSIP: 12811L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altium Capital Management LP | 131,803 | $977 |
| Cerity Partners LLC | 202,773 | $1,503 |
| TRUIST FINANCIAL CORP | 29,641 | $220 |
| Corient Private Wealth LLC | 25,000 | $185 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,797 | $21 |
| ASSETMARK, INC | 3,250 | $24 |
| GAMMA Investing LLC | 810 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 348,930 | 399,005 | +50,075 (+14.4%) |
| Karpus Management, Inc. | 1,665,758 | 1,941,888 | +276,130 (+16.6%) |
| Advisors Asset Management, Inc. | 1,133,739 | 1,517,250 | +383,511 (+33.8%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 77,993 | 99,686 | +21,693 (+27.8%) |
| 1607 Capital Partners, LLC | 197,687 | 213,387 | +15,700 (+7.9%) |
| GUGGENHEIM CAPITAL LLC | 1,037,150 | 1,123,843 | +86,693 (+8.4%) |
| Pathstone Holdings, LLC | 1,322,076 | 1,389,314 | +67,238 (+5.1%) |
| MORGAN STANLEY | 5,401,482 | 5,722,402 | +320,920 (+5.9%) |
| Continuum Advisory, LLC | 22,117 | 28,299 | +6,182 (+28.0%) |
| Focus Partners Wealth | 40,177 | 86,476 | +46,299 (+115.2%) |
| Invesco Ltd. | 100,641 | 159,976 | +59,335 (+59.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,896 | 112,821 | +22,925 (+25.5%) |
| LPL Financial LLC | 1,001,612 | 1,026,645 | +25,033 (+2.5%) |
| OSAIC HOLDINGS, INC. | 86,503 | 108,016 | +21,513 (+24.9%) |
| Private Advisor Group, LLC | 396,770 | 407,370 | +10,600 (+2.7%) |
| &PARTNERS | 18,555 | 28,537 | +9,982 (+53.8%) |
| WELLS FARGO & COMPANY/MN | 107,289 | 118,210 | +10,921 (+10.2%) |
| PNC Financial Services Group, Inc. | 25,084 | 33,238 | +8,154 (+32.5%) |
| Brookstone Capital Management | 55,286 | 59,155 | +3,869 (+7.0%) |
| STIFEL FINANCIAL CORP | 26,447 | 31,284 | +4,837 (+18.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 824,490 | 684,698 | -139,792 (-17.0%) |
| PMG Family Office LLC | 68,328 | 61,695 | -6,633 (-9.7%) |
| Saba Capital Management, L.P. | 368,645 | 299,358 | -69,287 (-18.8%) |
| Baird Financial Group, Inc. | 1,011,243 | 947,646 | -63,597 (-6.3%) |
| J.W. COLE ADVISORS, INC. | 21,789 | 11,742 | -10,047 (-46.1%) |
| JANE STREET GROUP, LLC | 42,963 | 17,856 | -25,107 (-58.4%) |
| MRA Advisory Group | 20,110 | 19,006 | -1,104 (-5.5%) |
| RAYMOND JAMES FINANCIAL INC | 303,063 | 282,196 | -20,867 (-6.9%) |
| D.A. DAVIDSON & CO. | 197,780 | 186,949 | -10,831 (-5.5%) |
| RFG Advisory, LLC | 28,412 | 23,412 | -5,000 (-17.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,160 | 112,634 | -15,526 (-12.1%) |
| NewEdge Advisors, LLC | 66,453 | 63,916 | -2,537 (-3.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,860 | 78,263 | -2,597 (-3.2%) |
| Chicago Partners Investment Group LLC | 59,294 | 57,793 | -1,501 (-2.5%) |
| AMERIFLEX GROUP, INC. | 1,000 | 500 | -500 (-50.0%) |
| BANK OF AMERICA CORP /DE/ | 32,465 | 31,581 | -884 (-2.7%) |
| CAPTRUST FINANCIAL ADVISORS | 27,942 | 27,266 | -676 (-2.4%) |
| Cetera Investment Advisers | 14,642 | 13,967 | -675 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 226,522 | $1,708 |
| Strategic Financial Concepts, LLC | 25,300 | $191 |
| AQR Arbitrage LLC | 153,184 | $1,155 |
| Zuckerman Investment Group, LLC | 41,074 | $310 |
| WOLVERINE ASSET MANAGEMENT LLC | 200,595 | $1,512 |
| READYSTATE ASSET MANAGEMENT LP | 35,725 | $269 |
| Newbridge Financial Services Group, Inc. | 7,008 | $53 |
| Kovitz Investment Group Partners, LLC | 45,399 | $342 |
| Advisory Services Network, LLC | 2,251 | $17 |
| Ameritas Advisory Services, LLC | 1,632 | $12 |