Ticker: CRDL CUSIP: 14161Y200 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 435,025 | $416 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 33,000 | $31 |
| 1832 Asset Management L.P. | 100,000 | $95 |
| Impact Partnership Wealth, LLC | 10,850 | $10 |
| Wealthspire Advisors, LLC | 15,151 | $14 |
| NewEdge Advisors, LLC | 5,000 | $5 |
| Disciplined Equity Management, Inc. | 500 | $1 |
| OPTIMA CAPITAL LLC | 28 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tejara Capital Ltd | 2,630,122 | 5,130,122 | +2,500,000 (+95.1%) |
| AdvisorShares Investments LLC | 557,388 | 597,977 | +40,589 (+7.3%) |
| TWO SIGMA INVESTMENTS, LP | 232,345 | 406,935 | +174,590 (+75.1%) |
| MORGAN STANLEY | 156,331 | 344,463 | +188,132 (+120.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,398 | 203,726 | +110,328 (+118.1%) |
| SIMPLEX TRADING, LLC | 16,455 | 32,197 | +15,742 (+95.7%) |
| GOLDMAN SACHS GROUP INC | 321,800 | 328,500 | +6,700 (+2.1%) |
| ROYAL BANK OF CANADA | 12,450 | 13,342 | +892 (+7.2%) |
| TD Waterhouse Canada Inc. | 6,900 | 7,200 | +300 (+4.3%) |
| NATIONAL BANK OF CANADA /FI/ | 1,566 | 1,701 | +135 (+8.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,600 | 10,730 | +130 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 142,097 | 97,165 | -44,932 (-31.6%) |
| MMCAP International Inc. SPC | 293,056 | 208,950 | -84,106 (-28.7%) |
| MARSHALL WACE, LLP | 544,317 | 151,517 | -392,800 (-72.2%) |
| BANK OF AMERICA CORP /DE/ | 551,053 | 367,453 | -183,600 (-33.3%) |
| JANE STREET GROUP, LLC | 116,347 | 39,828 | -76,519 (-65.8%) |
| UBS Group AG | 53,490 | 16,549 | -36,941 (-69.1%) |
| Summit Financial, LLC | 129,009 | 104,059 | -24,950 (-19.3%) |
| TWO SIGMA ADVISERS, LP | 32,608 | 19,100 | -13,508 (-41.4%) |
| JONES FINANCIAL COMPANIES LLLP | 21,060 | 19,847 | -1,213 (-5.8%) |
| OSAIC HOLDINGS, INC. | 1,719 | 687 | -1,032 (-60.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,770 | 16,552 | -218 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 463,462 | $496 |
| TWO SIGMA SECURITIES, LLC | 20,673 | $22 |
| Baker Avenue Asset Management, LP | 45,402 | $49 |
| ENVESTNET ASSET MANAGEMENT INC | 48,629 | $52 |
| Atria Investments, Inc | 25,436 | $27 |
| Prosperity Financial Group, Inc. | 5,000 | $5 |
| Cetera Investment Advisers | 19,013 | $20 |
| Virtu Financial LLC | 144,062 | $0 |
| Baader Bank Aktiengesellschaft | 13,825 | $7 |
| GROUP ONE TRADING, L.P. | 1,534 | $2 |
| SouthState Corp | 1,000 | $1 |
| Root Financial Partners, LLC | 500 | $1 |
| Painted Porch Advisors LLC | 147 | $0 |
| HRT FINANCIAL LP | 49,293 | $0 |