Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SLT Holdings LLC | 425,000 | $485 |
| Scientech Research LLC | 44,255 | $50 |
| State of Wyoming | 105,108 | $120 |
| Foundations Investment Advisors, LLC | 425,036 | $485 |
| PCG Wealth Advisors, LLC | 28,440 | $32 |
| Blueshift Asset Management, LLC | 22,031 | $25 |
| SIMPLEX TRADING, LLC | 487,670 | $556 |
| WINTON GROUP Ltd | 55,300 | $63 |
| Lewis Asset Management, LLC | 10,049 | $11 |
| IMC-Chicago, LLC | 189,927 | $217 |
| Octavia Wealth Advisors, LLC | 26,021 | $30 |
| Engineers Gate Manager LP | 83,758 | $95 |
| Aries Wealth Management | 10,020 | $11 |
| Kelman-Lazarov, Inc. | 10,000 | $11 |
| Focus Partners Wealth | 28,809 | $33 |
| Kestra Advisory Services, LLC | 12,626 | $14 |
| TRUIST FINANCIAL CORP | 12,666 | $14 |
| Robertson Stephens Wealth Management, LLC | 5,637 | $6 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | $2 |
| Virtu Financial LLC | 102,384 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 558,049 | 4,595,330 | +4,037,281 (+723.5%) |
| Sullivan Wood Capital Management LLC | 247,285 | 772,785 | +525,500 (+212.5%) |
| Headlands Technologies LLC | 217,092 | 987,809 | +770,717 (+355.0%) |
| Toroso Investments, LLC | 4,854,545 | 6,747,095 | +1,892,550 (+39.0%) |
| JANE STREET GROUP, LLC | 2,190,140 | 7,426,723 | +5,236,583 (+239.1%) |
| Baader Bank Aktiengesellschaft | 275,090 | 376,844 | +101,754 (+37.0%) |
| D. E. Shaw & Co., Inc. | 1,862,189 | 4,233,630 | +2,371,441 (+127.3%) |
| BARCLAYS PLC | 3 | 897,078 | +897,075 (+29902500.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,877,038 | 5,143,556 | +1,266,518 (+32.7%) |
| SIG North Trading, ULC | 354,052 | 465,493 | +111,441 (+31.5%) |
| MORGAN STANLEY | 1,676,253 | 2,064,852 | +388,599 (+23.2%) |
| MACKENZIE FINANCIAL CORP | 111,945 | 305,578 | +193,633 (+173.0%) |
| TD Asset Management Inc | 214,967 | 422,859 | +207,892 (+96.7%) |
| GROUP ONE TRADING, L.P. | 75,058 | 239,053 | +163,995 (+218.5%) |
| Midwest Trust Co | 21,184 | 84,637 | +63,453 (+299.5%) |
| LAKE STREET FINANCIAL LLC | 77,250 | 90,300 | +13,050 (+16.9%) |
| Vanguard Personalized Indexing Management, LLC | 23,397 | 37,556 | +14,159 (+60.5%) |
| JONES FINANCIAL COMPANIES LLLP | 14,027 | 22,295 | +8,268 (+58.9%) |
| CAPTRUST FINANCIAL ADVISORS | 19,299 | 26,643 | +7,344 (+38.1%) |
| INTEGRITY ALLIANCE, LLC. | 17,915 | 23,415 | +5,500 (+30.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,137,696 | 704,356 | -2,433,340 (-77.6%) |
| CITADEL ADVISORS LLC | 3,643,036 | 2,031,319 | -1,611,717 (-44.2%) |
| NATIONAL BANK OF CANADA /FI/ | 721,866 | 29,482 | -692,384 (-95.9%) |
| ROYAL BANK OF CANADA | 444,697 | 80,287 | -364,410 (-81.9%) |
| GOLDMAN SACHS GROUP INC | 1,074,705 | 780,357 | -294,348 (-27.4%) |
| UBS Group AG | 575,107 | 334,394 | -240,713 (-41.9%) |
| SBI Securities Co., Ltd. | 584,755 | 545,311 | -39,444 (-6.7%) |
| CIBC Private Wealth Group, LLC | 100,032 | 7 | -100,025 (-100.0%) |
| BANK OF MONTREAL /CAN/ | 134,204 | 25,174 | -109,030 (-81.2%) |
| AdvisorShares Investments LLC | 322,162 | 313,482 | -8,680 (-2.7%) |
| BANK OF AMERICA CORP /DE/ | 87,095 | 10,731 | -76,364 (-87.7%) |
| GABLES CAPITAL MANAGEMENT INC. | 5,855 | 855 | -5,000 (-85.4%) |
| Apollon Wealth Management, LLC | 65,018 | 48,518 | -16,500 (-25.4%) |
| AMERIPRISE FINANCIAL INC | 43,944 | 22,909 | -21,035 (-47.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,845 | 27,345 | -19,500 (-41.6%) |
| LPL Financial LLC | 119,548 | 102,612 | -16,936 (-14.2%) |
| NewEdge Advisors, LLC | 16,476 | 719 | -15,757 (-95.6%) |
| HRT FINANCIAL LP | 1,243,071 | 355,499 | -887,572 (-71.4%) |
| Cetera Investment Advisers | 26,779 | 18,675 | -8,104 (-30.3%) |
| Leonteq Securities AG | 79,504 | 75,156 | -4,348 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 171,121 | $250 |
| Murchinson Ltd. | 150,000 | $219 |
| GMT CAPITAL CORP | 138,459 | $202 |
| Sender Co & Partners, Inc. | 43,175 | $63 |
| TWO SIGMA INVESTMENTS, LP | 1,210,014 | $1,767 |
| Vontobel Holding Ltd. | 77,850 | $114 |
| OMERS ADMINISTRATION Corp | 60,400 | $88 |
| DRW Securities, LLC | 38,000 | $55 |
| PFG Investments, LLC | 16,147 | $24 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $37 |
| TWO SIGMA ADVISERS, LP | 21,797 | $32 |
| Equitable Holdings, Inc. | 16,147 | $24 |
| StoneX Group Inc. | 10,819 | $16 |
| Parallax Volatility Advisers, L.P. | 10,765 | $16 |
| Mariner, LLC | 10,260 | $15 |
| HighTower Advisors, LLC | 6,533 | $10 |
| Walleye Trading LLC | 2,635 | $4 |
| SG Americas Securities, LLC | 160,196 | $0 |
| Advisory Services Network, LLC | 161 | $0 |
| Financial Life Planners | 114 | $0 |