Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BARCLAYS PLC | 68 | $1 |
| Motiv8 Investments LLC | 9,378 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Morton Brown Family Wealth, LLC | 9,996 | 16,313 | +6,317 (+63.2%) |
| RAYMOND JAMES FINANCIAL INC | 298,248 | 312,770 | +14,522 (+4.9%) |
| Blackstone Inc. | 123,610 | 131,598 | +7,988 (+6.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607,905 | 616,904 | +8,999 (+1.5%) |
| UBS Group AG | 24,470 | 38,005 | +13,535 (+55.3%) |
| CITADEL ADVISORS LLC | 15,467 | 23,515 | +8,048 (+52.0%) |
| LPL Financial LLC | 113,099 | 119,713 | +6,614 (+5.8%) |
| ING GROEP NV | 13,000 | 17,000 | +4,000 (+30.8%) |
| GOLDMAN SACHS GROUP INC | 33,992 | 36,632 | +2,640 (+7.8%) |
| ROYAL BANK OF CANADA | 4,972 | 7,394 | +2,422 (+48.7%) |
| WELLS FARGO & COMPANY/MN | 4,321 | 6,190 | +1,869 (+43.3%) |
| Sanctuary Advisors, LLC | 17,554 | 17,821 | +267 (+1.5%) |
| MB, LEVIS & ASSOCIATES, LLC | 1,108 | 1,135 | +27 (+2.4%) |
| ARMSTRONG ADVISORY GROUP, INC | 806 | 825 | +19 (+2.4%) |
| GSA CAPITAL PARTNERS LLP | 32,619 | 33,605 | +986 (+3.0%) |
| Founders Capital Management | 47 | 48 | +1 (+2.1%) |
| CWM, LLC | 2,500 | 3,387 | +887 (+35.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 166,828 | 163,559 | -3,269 (-2.0%) |
| Mariner, LLC | 107,873 | 77,454 | -30,419 (-28.2%) |
| FIRST TRUST ADVISORS LP | 199,041 | 179,366 | -19,675 (-9.9%) |
| JPMORGAN CHASE & CO | 415,476 | 397,430 | -18,046 (-4.3%) |
| OSAIC HOLDINGS, INC. | 12,890 | 2,180 | -10,710 (-83.1%) |
| BNP PARIBAS ARBITRAGE, SA | 10,024 | 1,601 | -8,423 (-84.0%) |
| MORGAN STANLEY | 60,280 | 52,163 | -8,117 (-13.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 18,403 | 15,690 | -2,713 (-14.7%) |
| BANK OF AMERICA CORP /DE/ | 3,769 | 173 | -3,596 (-95.4%) |
| PNC Financial Services Group, Inc. | 1,700 | 700 | -1,000 (-58.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 44,062 | 40,569 | -3,493 (-7.9%) |
| Janney Montgomery Scott LLC | 20,471 | 19,981 | -490 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lee Financial Co | 18,000 | $379 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,573 | $349 |
| Wealthspire Advisors, LLC | 1,473 | $31 |
| Community Bank, N.A. | 500 | $11 |
| Tower Research Capital LLC (TRC) | 627 | $13 |
| JFS WEALTH ADVISORS, LLC | 500 | $11 |
| Cambridge Investment Research Advisors, Inc. | 37,877 | $1 |
| CENTRAL TRUST Co | 10 | $0 |