Ticker: CAIE CUSIP: 12811T571 Class: AUTOCALLABLE INC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VestGen Advisors, LLC | 725,554 | $19,401 |
| Aurora Private Wealth, Inc. | 32,527 | $1 |
| CacheTech Inc. | 48,653 | $1,301 |
| Able Wealth Management LLC | 24,463 | $654 |
| Sound Income Strategies, LLC | 86,254 | $2,333 |
| 3EDGE Asset Management, LP | 79,364 | $2,122 |
| Cyr Financial Inc. | 7,485 | $200 |
| TrueWealth Advisors, LLC | 16,212 | $434 |
| Element Wealth, LLC | 10,493 | $281 |
| Farther Finance Advisors, LLC | 241,203 | $6,450 |
| Next Level Private LLC | 13,501 | $361 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 334,950 | $8,957 |
| Garden State Investment Advisory Services LLC | 14,171 | $379 |
| Seneca House Advisors | 7,912 | $212 |
| BROWN WEALTH MANAGEMENT, LLC | 9,611 | $257 |
| Encompass More Asset Management | 13,036 | $349 |
| Elequin Capital, LP | 33,015 | $883 |
| Clear Creek Financial Management, LLC | 24,995 | $668 |
| Astoria Portfolio Advisors LLC. | 9,029 | $239 |
| BECK CAPITAL MANAGEMENT, LLC | 8,516 | $228 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Watch Advisors, INC | 716,519 | 830,881 | +114,362 (+16.0%) |
| Redhawk Wealth Advisors, Inc. | 155,194 | 492,677 | +337,483 (+217.5%) |
| Noble Wealth Management PBC | 110,169 | 157,304 | +47,135 (+42.8%) |
| Intrepid Financial Planning Group LLC | 152,536 | 209,928 | +57,392 (+37.6%) |
| Millington Financial Advisors, LLC | 93,226 | 156,002 | +62,776 (+67.3%) |
| Pinion Investment Advisors, LLC | 89,948 | 207,327 | +117,379 (+130.5%) |
| Calamos Wealth Management LLC | 448,775 | 954,045 | +505,270 (+112.6%) |
| Grantvest Financial Group LLC | 31,253 | 58,861 | +27,608 (+88.3%) |
| Anfield Capital Management, LLC | 361 | 72,912 | +72,551 (+20097.2%) |
| GoalVest Advisory LLC | 21,990 | 126,139 | +104,149 (+473.6%) |
| BOS Asset Management, LLC | 85,425 | 123,211 | +37,786 (+44.2%) |
| CORRADO ADVISORS, LLC | 102,842 | 112,657 | +9,815 (+9.5%) |
| Institute for Wealth Management, LLC. | 67,893 | 177,338 | +109,445 (+161.2%) |
| CHANNEL WEALTH LLC | 26,002 | 72,556 | +46,554 (+179.0%) |
| WealthTrust Asset Management, LLC | 14,955 | 27,981 | +13,026 (+87.1%) |
| NEW WAVE WEALTH ADVISORS LLC | 24,039 | 46,865 | +22,826 (+95.0%) |
| Strategic Blueprint, LLC | 105,220 | 168,151 | +62,931 (+59.8%) |
| Claro Advisors Inc. | 45,469 | 70,179 | +24,710 (+54.3%) |
| Mid-American Wealth Advisory Group, Inc. | 13,202 | 21,433 | +8,231 (+62.3%) |
| Beacon Financial Advisory LLC | 25,335 | 38,174 | +12,839 (+50.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WMG Financial Advisors, LLC | 73,210 | $2,011 |
| Consolidated Portfolio Review Corp | 45,896 | $1,261 |
| Integrated Wealth Concepts LLC | 112,214 | $3,083 |
| Matrix Trust Co | 14,697 | $0 |
| Legacy Wealth Managment, LLC/ID | 551 | $15 |
| UBS Group AG | 371 | $10 |