Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Samalin Investment Counsel, LLC | 97,454 | $1,217 |
| Almitas Capital LLC | 42,885 | $536 |
| WCG Wealth Advisors LLC | 147,141 | $1,838 |
| XTX Topco Ltd | 93,764 | $1,171 |
| LGT Financial Advisors LLC | 1,290 | $16 |
| Texas Capital Bank Wealth Management Services Inc | 28,125 | $351 |
| Cornerstone Advisory, LLC | 18,177 | $227 |
| TORONTO DOMINION BANK | 500,000 | $6,245 |
| U.S. Capital Wealth Advisors, LLC | 44,811 | $560 |
| Lansforsakringar Fondforvaltning AB (publ) | 105,100 | $1,313 |
| Dorsey & Whitney Trust CO LLC | 16,136 | $202 |
| Entropy Technologies, LP | 13,767 | $172 |
| Russell Investments Group, Ltd. | 202,640 | $2,531 |
| Focus Partners Wealth | 151,749 | $1,895 |
| JANE STREET GROUP, LLC | 256,473 | $3,203 |
| NewEdge Wealth, LLC | 24,760 | $309 |
| Concurrent Investment Advisors, LLC | 20,000 | $250 |
| Aptus Capital Advisors, LLC | 21,291 | $266 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,754 | $896 |
| CITADEL ADVISORS LLC | 69,959 | $874 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 476,134 | 912,220 | +436,086 (+91.6%) |
| Muzinich & Co., Inc. | 499,918 | 736,442 | +236,524 (+47.3%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,201,142 | 1,900,728 | +699,586 (+58.2%) |
| Bright Futures Wealth Management, LLC. | 96,474 | 111,522 | +15,048 (+15.6%) |
| TrueMark Investments, LLC | 18,113 | 111,844 | +93,731 (+517.5%) |
| NOVARE CAPITAL MANAGEMENT LLC | 204,650 | 241,050 | +36,400 (+17.8%) |
| Quantbot Technologies LP | 2,575 | 38,356 | +35,781 (+1389.6%) |
| SRS Capital Advisors, Inc. | 716 | 34,936 | +34,220 (+4779.3%) |
| Rockefeller Capital Management L.P. | 332,271 | 428,516 | +96,245 (+29.0%) |
| Steward Partners Investment Advisory, LLC | 20,115 | 66,098 | +45,983 (+228.6%) |
| UBS Group AG | 635,484 | 862,260 | +226,776 (+35.7%) |
| CAXTON ASSOCIATES LLP | 48,026 | 63,655 | +15,629 (+32.5%) |
| Hennion & Walsh Asset Management, Inc. | 167,312 | 176,354 | +9,042 (+5.4%) |
| Sound Income Strategies, LLC | 1,437 | 9,383 | +7,946 (+553.0%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,493 | 519,735 | +101,242 (+24.2%) |
| MORGAN STANLEY | 2,412,671 | 2,574,644 | +161,973 (+6.7%) |
| Tower Research Capital LLC (TRC) | 403 | 12,713 | +12,310 (+3054.6%) |
| JPMORGAN CHASE & CO | 21,500 | 121,612 | +100,112 (+465.6%) |
| Legal & General Group Plc | 440,438 | 518,842 | +78,404 (+17.8%) |
| Avior Wealth Management, LLC | 10,293 | 17,536 | +7,243 (+70.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 236,458 | 224,204 | -12,254 (-5.2%) |
| Whipplewood Advisors, LLC | 38,090 | 17,480 | -20,610 (-54.1%) |
| Triumph Capital Management | 38,812 | 6,886 | -31,926 (-82.3%) |
| DENALI ADVISORS LLC | 111,211 | 75,146 | -36,065 (-32.4%) |
| Keebeck Wealth Management | 31,000 | 10,000 | -21,000 (-67.7%) |
| Ethos Financial Group, LLC | 165,775 | 140,177 | -25,598 (-15.4%) |
| Creative Planning | 4,631,450 | 3,466,030 | -1,165,420 (-25.2%) |
| CHOREO, LLC | 1,458,708 | 1,385,100 | -73,608 (-5.0%) |
| Naviter Wealth, LLC | 90,430 | 76,464 | -13,966 (-15.4%) |
| Virtus Investment Advisers, LLC | 69,053 | 63,686 | -5,367 (-7.8%) |
| TWO SIGMA ADVISERS, LP | 484,700 | 300,500 | -184,200 (-38.0%) |
| Advisors Asset Management, Inc. | 236,167 | 203,725 | -32,442 (-13.7%) |
| Aquatic Capital Management LLC | 27,606 | 3,296 | -24,310 (-88.1%) |
| Corient Private Wealth LLC | 292,845 | 174,650 | -118,195 (-40.4%) |
| Verition Fund Management LLC | 77,947 | 19,533 | -58,414 (-74.9%) |
| BANK OF AMERICA CORP /DE/ | 673,389 | 344,421 | -328,968 (-48.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 100,936 | 50,263 | -50,673 (-50.2%) |
| ROYAL BANK OF CANADA | 167,412 | 49,168 | -118,244 (-70.6%) |
| Brevan Howard Capital Management LP | 108,636 | 85,771 | -22,865 (-21.0%) |
| MILLENNIUM MANAGEMENT LLC | 91,252 | 36,067 | -55,185 (-60.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MQS Management LLC | 30,243 | $378 |
| CONDOR CAPITAL MANAGEMENT | 182,951 | $2,287 |
| Catalina Capital Group, LLC | 12,698 | $159 |
| Y-Intercept (Hong Kong) Ltd | 127,321 | $1,592 |
| Aigen Investment Management, LP | 19,117 | $239 |
| Summit Trail Advisors, LLC | 146,027 | $1,884 |
| PATTON ALBERTSON MILLER GROUP, LLC | 25,114 | $314 |
| Arista Wealth Management, LLC | 17,573 | $220 |
| Kovitz Investment Group Partners, LLC | 151,749 | $1,897 |
| ADVISORY RESEARCH INC | 11,340 | $142 |
| Quadrature Capital Ltd | 51,610 | $645 |
| Qube Research & Technologies Ltd | 206,966 | $2,587 |
| MARSHALL WACE, LLP | 140,736 | $1,759 |
| Private Wealth Management Group, LLC | 1,904 | $24 |
| D. E. Shaw & Co., Inc. | 47,963 | $600 |
| HB Wealth Management, LLC | 13,940 | $174 |
| Equitable Holdings, Inc. | 10,713 | $134 |
| GOLDMAN SACHS GROUP INC | 17,289 | $216 |
| Cerity Partners LLC | 11,146 | $139 |
| TRUST CO OF VERMONT | 1,080 | $14 |