Ticker: CPSL CUSIP: 12811T738 Class: LADDERED S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Leelyn Smith, LLC | 9,578 | $261 |
| Calamos Wealth Management LLC | 28,319 | $770 |
| Camelot Portfolios, LLC | 801 | $22 |
| UBS Group AG | 128 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Garden State Investment Advisory Services LLC | 20,935 | 24,365 | +3,430 (+16.4%) |
| Crown Wealth Group, LLC | 11,255 | 13,261 | +2,006 (+17.8%) |
| TD Capital Management LLC | 5,589 | 11,376 | +5,787 (+103.5%) |
| Mutual Advisors, LLC | 116,542 | 130,125 | +13,583 (+11.7%) |
| Cetera Investment Advisers | 9,011 | 83,696 | +74,685 (+828.8%) |
| CENTAURUS FINANCIAL, INC. | 50,354 | 66,556 | +16,202 (+32.2%) |
| HighTower Advisors, LLC | 56,252 | 110,277 | +54,025 (+96.0%) |
| ROYAL BANK OF CANADA | 13,378 | 28,699 | +15,321 (+114.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,413 | 66,200 | +4,787 (+7.8%) |
| Capital Analysts, LLC | 67,078 | 74,142 | +7,064 (+10.5%) |
| Cambridge Investment Research Advisors, Inc. | 19,108 | 32,695 | +13,587 (+71.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Asset Management, LLC | 81,005 | 68,120 | -12,885 (-15.9%) |
| Applied Capital LLC | 20,080 | 18,211 | -1,869 (-9.3%) |
| Amplius Wealth Advisors, LLC | 85,495 | 79,139 | -6,356 (-7.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,394 | 39,142 | -32,252 (-45.2%) |
| MML INVESTORS SERVICES, LLC | 38,586 | 27,691 | -10,895 (-28.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,817 | 10,212 | -1,605 (-13.6%) |
| SMITH, MOORE & CO. | 9,283 | 9,133 | -150 (-1.6%) |
| Aptus Capital Advisors, LLC | 1,177 | 1,157 | -20 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 84,813 | $2,277 |
| Ameritas Advisory Services, LLC | 385 | $10 |