Ticker: CPNQ CUSIP: 12811T852 Class: NASDAQ 100 STRU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 59,412 | $1,577 |
| Cambridge Investment Research Advisors, Inc. | 54,659 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,115 | $1,277 |
| JIM SAULNIER & ASSOCIATES, LLC | 25,481 | $677 |
| Calamos Wealth Management LLC | 24,855 | $660 |
| Signal Advisors Wealth, LLC | 23,313 | $619 |
| MARIPAU WEALTH MANAGEMENT LLC | 21,847 | $578 |
| Cetera Investment Advisers | 15,295 | $406 |
| Claro Advisors Inc. | 14,945 | $397 |
| Capital Analysts, LLC | 14,673 | $0 |
| Rooted Wealth Advisors, Inc. | 12,651 | $335 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,740 | $312 |
| WEDBUSH SECURITIES INC | 10,400 | $0 |
| Leelyn Smith, LLC | 9,813 | $261 |
| JANE STREET GROUP, LLC | 8,101 | $215 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,569 | $68 |
| OSAIC HOLDINGS, INC. | 830 | $22 |
| CX Institutional | 374 | $0 |
| Farther Finance Advisors, LLC | 80 | $2 |
| Total (19 institutions) | 359,153 | $7,409 |