CARECLOUD INC

Ticker: CCLD CUSIP: 14167R100 Class: 0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,664,714$4,861
AMERIPRISE FINANCIAL INC1,306,297$3,820
Hillsdale Investment Management Inc.804,508$2,349
ESSEX INVESTMENT MANAGEMENT CO LLC684,904$2,000
AMERICAN CENTURY COMPANIES INC459,343$1,341
RENAISSANCE TECHNOLOGIES LLC446,030$1,302
GEODE CAPITAL MANAGEMENT, LLC397,113$1,160
BRIDGEWAY CAPITAL MANAGEMENT, LLC380,823$1,112
DIMENSIONAL FUND ADVISORS LP252,132$736
Round Rock Advisors, LLC216,388$660
Apollo Management Holdings, L.P.209,844$613
BlackRock, Inc.192,629$562
STATE STREET CORP173,103$505
SUSQUEHANNA INTERNATIONAL GROUP, LLP170,660$498
GOLDMAN SACHS GROUP INC168,120$491
683 Capital Management, LLC159,761$467
ACADIAN ASSET MANAGEMENT LLC139,211$0
CITADEL ADVISORS LLC137,201$401
Empowered Funds, LLC136,860$400
WELLS FARGO & COMPANY/MN136,000$397
MCDONALD PARTNERS LLC122,739$358
CHAPIN DAVIS, INC.111,285$325
CORSAIR CAPITAL MANAGEMENT, L.P.110,011$321
SEI INVESTMENTS CO108,653$317
OMERS ADMINISTRATION Corp103,600$303
Regal Partners Ltd100,000$292
Heron Bay Capital Management92,739$271
TWO SIGMA INVESTMENTS, LP89,662$262
BAILARD, INC.88,951$260
BANK OF AMERICA CORP /DE/88,705$259
MARSHALL WACE, LLP83,579$244
Engineers Gate Manager LP78,136$228
NORTHERN TRUST CORP75,708$221
Creative Planning66,350$194
Crescent Grove Advisors, LLC60,000$175
JANE STREET GROUP, LLC59,609$174
MORGAN STANLEY59,053$172
MILLENNIUM MANAGEMENT LLC53,293$156
Qube Research & Technologies Ltd52,349$153
CAPTRUST FINANCIAL ADVISORS50,127$146
BARCLAYS PLC41,412$121
LPL Financial LLC36,120$105
COMMONWEALTH EQUITY SERVICES, LLC33,495$98
XTX Topco Ltd31,685$93
Cetera Investment Advisers31,609$92
Man Group plc28,746$84
UBS Group AG27,545$80
Kingsview Wealth Management, LLC26,670$78
PRICE T ROWE ASSOCIATES INC /MD/23,700$0
Manske Wealth Management22,803$67
TWO SIGMA ADVISERS, LP22,800$67
Vanguard Personalized Indexing Management, LLC21,396$62
HRT FINANCIAL LP14,877$0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC12,456$36
GROUP ONE TRADING, L.P.12,341$36
SIMPLEX TRADING, LLC12,336$36
PRUDENTIAL FINANCIAL INC12,300$36
NewEdge Advisors, LLC7,102$21
Center for Financial Planning, Inc.5,390$16
OSAIC HOLDINGS, INC.4,177$12
Merited Wealth, LLC3,543$10
FMR LLC511$1
Fairscale Capital, LLC281$1
OPTIMA CAPITAL LLC151$0
SBI Securities Co., Ltd.109$0
JONES FINANCIAL COMPANIES LLLP33$0
Modus Advisors, LLC15$0
CITIGROUP INC14$0
Total (68 institutions)10,323,807$29,662