CUSIP: 12812C106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaker Financial Services, LLC | 125,750 | $1,853 |
| Logan Stone Capital, LLC | 26,240 | $384 |
| Almitas Capital LLC | 25,204 | $368 |
| Pathstone Holdings, LLC | 181,145 | $2,648 |
| Concurrent Investment Advisors, LLC | 39,529 | $578 |
| READYSTATE ASSET MANAGEMENT LP | 13,900 | $203 |
| XTX Topco Ltd | 14,653 | $214 |
| Apollon Wealth Management, LLC | 19,662 | $287 |
| &PARTNERS | 33,627 | $492 |
| JANE STREET GROUP, LLC | 57,167 | $836 |
| Pinnacle Wealth Planning Services, Inc. | 26 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,309 | 489,213 | +60,904 (+14.2%) |
| TrueMark Investments, LLC | 78,576 | 80,556 | +1,980 (+2.5%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,669 | 40,014 | +2,345 (+6.2%) |
| MORGAN STANLEY | 789,739 | 910,759 | +121,020 (+15.3%) |
| STEPHENS INC /AR/ | 49,920 | 62,115 | +12,195 (+24.4%) |
| Brookstone Capital Management | 25,179 | 36,714 | +11,535 (+45.8%) |
| LPL Financial LLC | 217,785 | 241,078 | +23,293 (+10.7%) |
| Cetera Investment Advisers | 32,815 | 35,817 | +3,002 (+9.1%) |
| B. Riley Wealth Advisors, Inc. | 31,664 | 32,629 | +965 (+3.0%) |
| Penserra Capital Management LLC | 302,794 | 333,681 | +30,887 (+10.2%) |
| ROYAL BANK OF CANADA | 49,792 | 50,886 | +1,094 (+2.2%) |
| Sovran Advisors, LLC | 12,109 | 12,621 | +512 (+4.2%) |
| Invesco Ltd. | 10,422 | 11,207 | +785 (+7.5%) |
| Fortis Capital Advisors, LLC | 10,572 | 10,882 | +310 (+2.9%) |
| Belpointe Asset Management LLC | 10,572 | 10,882 | +310 (+2.9%) |
| Spire Wealth Management | 127 | 404 | +277 (+218.1%) |
| AdvisorNet Financial, Inc | 2,816 | 2,988 | +172 (+6.1%) |
| Cambridge Investment Research Advisors, Inc. | 34,387 | 37,684 | +3,297 (+9.6%) |
| WEDBUSH SECURITIES INC | 12,911 | 14,288 | +1,377 (+10.7%) |
| Janney Montgomery Scott LLC | 78,620 | 79,747 | +1,127 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 89,283 | 46,659 | -42,624 (-47.7%) |
| SIT INVESTMENT ASSOCIATES INC | 1,080,068 | 978,911 | -101,157 (-9.4%) |
| Advisors Asset Management, Inc. | 401,158 | 340,248 | -60,910 (-15.2%) |
| GUGGENHEIM CAPITAL LLC | 92,792 | 66,250 | -26,542 (-28.6%) |
| RAYMOND JAMES FINANCIAL INC | 455,147 | 373,934 | -81,213 (-17.8%) |
| UBS Group AG | 240,488 | 154,646 | -85,842 (-35.7%) |
| VestGen Advisors, LLC | 26,560 | 20,710 | -5,850 (-22.0%) |
| WELLS FARGO & COMPANY/MN | 280,518 | 234,945 | -45,573 (-16.2%) |
| J.W. COLE ADVISORS, INC. | 111,838 | 108,845 | -2,993 (-2.7%) |
| STIFEL FINANCIAL CORP | 83,483 | 78,580 | -4,903 (-5.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,181 | 15,588 | -3,593 (-18.7%) |
| BANK OF AMERICA CORP /DE/ | 4,994 | 2,557 | -2,437 (-48.8%) |
| Kestra Advisory Services, LLC | 57,206 | 55,706 | -1,500 (-2.6%) |
| Steward Partners Investment Advisory, LLC | 3,650 | 2,250 | -1,400 (-38.4%) |
| HARBOUR INVESTMENTS, INC. | 2,975 | 2,245 | -730 (-24.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,379 | $426 |
| Newbridge Financial Services Group, Inc. | 13,229 | $214 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,152 | $229 |
| Saba Capital Management, L.P. | 11,330 | $183 |
| AMERIPRISE FINANCIAL INC | 19,016 | $307 |
| Rockefeller Capital Management L.P. | 14,054 | $227 |
| ENVESTNET ASSET MANAGEMENT INC | 11,389 | $184 |
| CoreCap Advisors, LLC | 1,170 | $19 |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | $19 |
| COHEN & STEERS, INC. | 96,149 | $2 |
| Advisory Services Network, LLC | 234 | $4 |
| Minot DeBlois Advisors LLC | 5 | $0 |