CUSIP: 12811V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 33,118 | $724 |
| Quarry LP | 21,574 | $450 |
| Abel Hall, LLC | 10,000 | $209 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,382 | $279 |
| Triumph Capital Management | 2,620 | $55 |
| Brookstone Capital Management | 11,882 | $248 |
| STIFEL FINANCIAL CORP | 17,299 | $361 |
| SJS Investment Consulting Inc. | 900 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital CS Group, LLC | 18,815 | 21,509 | +2,694 (+14.3%) |
| READYSTATE ASSET MANAGEMENT LP | 23,793 | 58,054 | +34,261 (+144.0%) |
| Samalin Investment Counsel, LLC | 39,861 | 41,183 | +1,322 (+3.3%) |
| Herold Advisors, Inc. | 26,441 | 28,999 | +2,558 (+9.7%) |
| GUGGENHEIM CAPITAL LLC | 246,919 | 257,289 | +10,370 (+4.2%) |
| SRS Capital Advisors, Inc. | 933 | 11,543 | +10,610 (+1137.2%) |
| ROYAL BANK OF CANADA | 158,418 | 177,912 | +19,494 (+12.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,919 | 77,412 | +22,493 (+41.0%) |
| CITADEL ADVISORS LLC | 24,440 | 30,972 | +6,532 (+26.7%) |
| Quad-Cities Investment Group, LLC | 15,995 | 16,254 | +259 (+1.6%) |
| AMERIPRISE FINANCIAL INC | 47,547 | 52,460 | +4,913 (+10.3%) |
| UBS Group AG | 99,615 | 104,249 | +4,634 (+4.7%) |
| Kestra Advisory Services, LLC | 23,973 | 25,574 | +1,601 (+6.7%) |
| TRUIST FINANCIAL CORP | 107,331 | 108,792 | +1,461 (+1.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 17,578 | 18,397 | +819 (+4.7%) |
| HARBOUR INVESTMENTS, INC. | 320 | 820 | +500 (+156.3%) |
| WEDBUSH SECURITIES INC | 11,026 | 13,240 | +2,214 (+20.1%) |
| CENTAURUS FINANCIAL, INC. | 5,161 | 5,305 | +144 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMG Family Office LLC | 67,865 | 55,373 | -12,492 (-18.4%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 388,963 | 159,979 | -228,984 (-58.9%) |
| D.A. DAVIDSON & CO. | 631,809 | 599,113 | -32,696 (-5.2%) |
| &PARTNERS | 175,420 | 139,243 | -36,177 (-20.6%) |
| CoreCap Advisors, LLC | 69,370 | 65,335 | -4,035 (-5.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 75,247 | 64,085 | -11,162 (-14.8%) |
| WELLS FARGO & COMPANY/MN | 472,690 | 439,585 | -33,105 (-7.0%) |
| BANK OF AMERICA CORP /DE/ | 328,981 | 303,435 | -25,546 (-7.8%) |
| J.W. COLE ADVISORS, INC. | 103,819 | 99,952 | -3,867 (-3.7%) |
| OSAIC HOLDINGS, INC. | 67,435 | 59,861 | -7,574 (-11.2%) |
| RAYMOND JAMES FINANCIAL INC | 90,782 | 82,675 | -8,107 (-8.9%) |
| Steward Partners Investment Advisory, LLC | 30,257 | 25,588 | -4,669 (-15.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,592 | 21,736 | -2,856 (-11.6%) |
| OPPENHEIMER & CO INC | 36,334 | 34,513 | -1,821 (-5.0%) |
| Cetera Investment Advisers | 14,996 | 12,380 | -2,616 (-17.4%) |
| Rockefeller Capital Management L.P. | 31,656 | 29,530 | -2,126 (-6.7%) |
| Integrated Wealth Concepts LLC | 12,419 | 11,616 | -803 (-6.5%) |
| Private Advisor Group, LLC | 25,796 | 25,147 | -649 (-2.5%) |
| COMERICA BANK | 7,620 | 7,540 | -80 (-1.0%) |
| JPMORGAN CHASE & CO | 410 | 405 | -5 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 17,889 | $376 |
| Advisors Asset Management, Inc. | 46,850 | $986 |
| Moors & Cabot, Inc. | 15,521 | $327 |
| JANE STREET GROUP, LLC | 16,945 | $357 |
| Advisory Services Network, LLC | 1,657 | $35 |
| PNC Financial Services Group, Inc. | 545 | $11 |
| Sunbelt Securities, Inc. | 350 | $7 |
| Russell Investments Group, Ltd. | 130 | $3 |
| FMR LLC | 1 | $0 |