Ticker: CPSF CUSIP: 12811T779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sarver Vrooman Wealth Advisors | 1,000 | $26 |
| OLD MISSION CAPITAL LLC | 9,037 | $231 |
| TUCKER ASSET MANAGEMENT LLC | 578 | $15 |
| OSAIC HOLDINGS, INC. | 970 | $25 |
| Motiv8 Investments LLC | 1,448 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Calamos Advisors LLC | 271,932 | 303,694 | +31,762 (+11.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,571 | 39,088 | +7,517 (+23.8%) |
| UBS Group AG | 131 | 984 | +853 (+651.1%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 751 | 764 | +13 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 12,130 | 3,090 | -9,040 (-74.5%) |
| Calamos Wealth Management LLC | 67,600 | 63,625 | -3,975 (-5.9%) |
| Atria Investments, Inc | 15,718 | 8,099 | -7,619 (-48.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Asset Management, LLC | 8,483 | $213 |