CUSIP 125525584
CREATIVE MEDIA & CMNTY TR
105 institutions · $8.4M total · 25,347,935 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 559,054 | $2.3M | 2.20% | 2023-06-30 |
| 2 | JPMORGAN CHASE & CO | 195,900 | $834.5K | 0.77% | 2024-12-31 |
| 3 | Cerity Partners LLC | 3,623,573 | $818.0K | 14.29% | 2024-12-31 |
| 4 | BlackRock Inc. | 227,968 | $613.2K | 0.89% | 2024-06-30 |
| 5 | Arkadios Wealth Advisors | 1,114,824 | $547.9K | 4.39% | 2024-09-30 |
| 6 | CALTON & ASSOCIATES, INC. | 4,095 | $265.4K | 0.01% | 2024-09-30 |
| 7 | CALDWELL SUTTER CAPITAL, INC. | 405,844 | $199.5K | 1.60% | 2024-09-30 |
| 8 | Y.D. More Investments Ltd | 848,878 | $191.0K | 3.34% | 2024-12-31 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 695,912 | $156.6K | 2.74% | 2024-12-31 |
| 10 | VANGUARD GROUP INC | 677,694 | $152.5K | 2.67% | 2024-12-31 |
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 16,400 | $148.6K | 0.06% | 2024-12-31 |
| 12 | Presima Securities ULC | 55,000 | $147.9K | 0.21% | 2024-06-30 |
| 13 | Lineweaver Wealth Advisors, LLC | 282,397 | $138.8K | 1.11% | 2024-09-30 |
| 14 | Bulldog Investors, LLP | 26,801 | $133.7K | 0.10% | 2023-09-30 |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 31,249 | $127.2K | 0.12% | 2023-06-30 |
| 16 | Pale Fire Capital SE | 396,801 | $89.3K | 1.56% | 2024-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 391,800 | $88.2K | 1.54% | 2024-12-31 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 538,432 | $86.9K | 2.12% | 2024-12-31 |
| 19 | PFG Investments, LLC | 379,794 | $85.5K | 1.49% | 2024-12-31 |
| 20 | XTX Topco Ltd | 375,517 | $84.5K | 1.48% | 2024-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,939 | $81.2K | 0.07% | 2023-06-30 |
| 22 | CITADEL ADVISORS LLC | 345,579 | $77.8K | 1.36% | 2024-12-31 |
| 23 | Yelin Lapidot Holdings Management Ltd. | 319,848 | $72.0K | 1.26% | 2024-12-31 |
| 24 | CHOREO, LLC | 101,718 | $52.9K | 0.40% | 2024-09-30 |
| 25 | Carnegie Capital Asset Management, LLC | 101,719 | $50.0K | 0.40% | 2024-09-30 |
| 26 | CoreCap Advisors, LLC | 101,719 | $50.0K | 0.40% | 2024-09-30 |
| 27 | Newbridge Financial Services Group, Inc. | 217,701 | $49.0K | 0.85% | 2024-12-31 |
| 28 | BlackRock, Inc. | 202,724 | $45.6K | 0.79% | 2024-12-31 |
| 29 | Harbor Advisors LLC | 10,000 | $40.5K | 0.03% | 2023-12-31 |
| 30 | EWG Elevate Inc. | 74,940 | $36.8K | 0.29% | 2024-09-30 |
| 31 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 168,072 | $35.1K | 0.66% | 2024-12-31 |
| 32 | JANE STREET GROUP, LLC | 136,237 | $30.7K | 0.53% | 2024-12-31 |
| 33 | Sequoia Financial Advisors, LLC | 132,502 | $29.8K | 0.52% | 2025-06-30 |
| 34 | LPL Financial LLC | 126,285 | $28.4K | 0.49% | 2024-12-31 |
| 35 | CI Private Wealth, LLC | 51,884 | $25.5K | 0.20% | 2024-09-30 |
| 36 | DIMENSIONAL FUND ADVISORS LP | 50,604 | $24.9K | 0.19% | 2024-09-30 |
| 37 | MILLENNIUM MANAGEMENT LLC | 107,172 | $24.1K | 0.42% | 2024-12-31 |
| 38 | Raymond James Financial Services Advisors, Inc. | 48,990 | $24.1K | 0.19% | 2024-09-30 |
| 39 | UBS Group AG | 105,699 | $23.8K | 0.41% | 2024-12-31 |
| 40 | ADVISOR GROUP HOLDINGS, INC. | 96,430 | $22.2K | 0.38% | 2025-06-30 |
| 41 | SIGNATUREFD, LLC | 44,755 | $22.0K | 0.17% | 2024-09-30 |
| 42 | Intellus Advisors LLC | 91,451 | $20.6K | 0.36% | 2024-12-31 |
| 43 | Metropolitan Life Insurance Co/NY | 1,372 | $19.5K | 0.00% | 2023-06-30 |
| 44 | NWAM LLC | 38,913 | $19.1K | 0.15% | 2024-09-30 |
| 45 | WEALTHGARDEN F.S. LLC | 38,913 | $19.1K | 0.15% | 2024-09-30 |
| 46 | Stonebridge Financial Planning Group, LLC | 81,848 | $18.4K | 0.32% | 2024-12-31 |
| 47 | Private Advisor Group, LLC | 33,464 | $16.4K | 0.13% | 2024-09-30 |
| 48 | FIRST FOUNDATION ADVISORS | 67,938 | $15.3K | 0.26% | 2024-12-31 |
| 49 | TUDOR INVESTMENT CORP ET AL | 30,401 | $14.9K | 0.11% | 2024-09-30 |
| 50 | LIBERTY WEALTH MANAGEMENT LLC | 28,997 | $14.0K | 0.11% | 2024-09-30 |
| 51 | Orion Portfolio Solutions, LLC | 28,432 | $14.0K | 0.11% | 2024-09-30 |
| 52 | Brinker Capital Investments, LLC | 28,432 | $14.0K | 0.11% | 2025-06-30 |
| 53 | STATE STREET CORP | 60,112 | $13.5K | 0.23% | 2024-12-31 |
| 54 | Strategic Blueprint, LLC | 26,486 | $13.0K | 0.10% | 2024-09-30 |
| 55 | Steel Peak Wealth Management LLC | 25,942 | $12.8K | 0.10% | 2024-09-30 |
| 56 | Slagle Financial, LLC | 53,014 | $11.9K | 0.20% | 2024-12-31 |
| 57 | Mariner, LLC | 51,884 | $11.7K | 0.20% | 2024-12-31 |
| 58 | Twelve Points Wealth Management LLC | 22,862 | $11.2K | 0.09% | 2024-09-30 |
| 59 | Royal Bank of Canada | 39,188 | $9.0K | 0.15% | 2024-12-31 |
| 60 | RAYMOND JAMES FINANCIAL INC | 39,599 | $8.9K | 0.15% | 2025-03-31 |
| 61 | BlueChip Wealth Advisors LLC | 39,054 | $8.8K | 0.15% | 2024-12-31 |
| 62 | Atomi Financial Group, Inc. | 32,500 | $7.3K | 0.12% | 2024-12-31 |
| 63 | Capital Investment Advisory Services, LLC | 32,361 | $7.3K | 0.12% | 2024-12-31 |
| 64 | COLDSTREAM CAPITAL MANAGEMENT INC | 32,310 | $7.3K | 0.12% | 2024-12-31 |
| 65 | TWO SIGMA SECURITIES, LLC | 31,136 | $7.0K | 0.12% | 2024-12-31 |
| 66 | Tower Research Capital LLC (TRC) | 30,809 | $6.9K | 0.12% | 2024-12-31 |
| 67 | NORTHERN TRUST CORP | 29,202 | $6.6K | 0.11% | 2024-12-31 |
| 68 | Well Done, LLC | 13,349 | $6.6K | 0.05% | 2024-12-31 |
| 69 | WELLS FARGO & COMPANY/MN | 25,961 | $5.8K | 0.10% | 2024-12-31 |
| 70 | Blackhawk Capital Partners LLC. | 25,000 | $5.6K | 0.09% | 2024-12-31 |
| 71 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,961 | $5.4K | 0.04% | 2024-12-31 |
| 72 | WBI INVESTMENTS, INC. | 10,705 | $5.3K | 0.04% | 2024-09-30 |
| 73 | Burford Brothers, Inc. | 23,205 | $5.2K | 0.09% | 2024-12-31 |
| 74 | AMERIPRISE FINANCIAL INC | 20,958 | $4.7K | 0.08% | 2024-12-31 |
| 75 | Harel Insurance Investments & Financial Services Ltd. | 1,123,380 | $4.5K | 4.43% | 2023-12-31 |
| 76 | Brookstone Capital Management | 19,743 | $4.4K | 0.07% | 2024-12-31 |
| 77 | Gradient Investments LLC | 18,159 | $4.1K | 0.07% | 2024-12-31 |
| 78 | CNB Bank | 7,794 | $3.8K | 0.03% | 2024-09-30 |
| 79 | FIFTH THIRD BANCORP | 7,132 | $3.5K | 0.02% | 2024-09-30 |
| 80 | NISA INVESTMENT ADVISORS, LLC | 7,095 | $3.5K | 0.02% | 2024-09-30 |
| 81 | Samalin Investment Counsel, LLC | 15,000 | $3.4K | 0.05% | 2024-12-31 |
| 82 | Sound Income Strategies, LLC | 13,618 | $3.1K | 0.05% | 2024-12-31 |
| 83 | KINGSWOOD WEALTH ADVISORS, LLC | 12,971 | $2.9K | 0.05% | 2024-12-31 |
| 84 | MORGAN STANLEY | 9,840 | $2.2K | 0.03% | 2025-03-31 |
| 85 | Qube Research & Technologies Ltd | 402 | $1.1K | 0.00% | 2024-06-30 |
| 86 | Cambridge Investment Research Advisors, Inc. | 4,562,257 | $1.0K | 17.99% | 2024-12-31 |
| 87 | COMMONWEALTH EQUITY SERVICES, LLC | 4,039,660 | $909 | 15.93% | 2024-12-31 |
| 88 | BANK OF AMERICA CORP /DE/ | 2,640 | $594 | 0.01% | 2024-12-31 |
| 89 | Allworth Financial LP | 133 | $567 | 0.00% | 2024-03-31 |
| 90 | Blackstone Inc. | 74,381 | $475 | 0.29% | 2023-03-31 |
| 91 | CITIGROUP INC | 871 | $196 | 0.00% | 2024-12-31 |
| 92 | Treasurer of the State of North Carolina | 796,898 | $179 | 3.14% | 2024-12-31 |
| 93 | Coppell Advisory Solutions LLC | 921 | $149 | 0.00% | 2024-12-31 |
| 94 | HRT FINANCIAL LP | 10,930 | $54 | 0.04% | 2023-09-30 |
| 95 | Covestor Ltd | 12,022 | $32 | 0.04% | 2024-06-30 |
| 96 | FMR LLC | 103 | $23 | 0.00% | 2024-12-31 |
| 97 | Peoples Bank/KS | 42 | $20 | 0.00% | 2024-09-30 |
| 98 | Advisors Capital Management, LLC | 28,799 | $14 | 0.11% | 2024-09-30 |
| 99 | Virtu Financial LLC | 10,474 | $5 | 0.04% | 2024-09-30 |
| 100 | Aurora Private Wealth, Inc. | 12,061 | $3 | 0.04% | 2024-12-31 |
| 101 | Hanson & Doremus Investment Management | 200 | $1 | 0.00% | 2023-09-30 |
| 102 | Capital Advisors, Ltd. LLC | 334 | $1 | 0.00% | 2024-06-30 |
| 103 | SIMPLEX TRADING, LLC | 174 | $0 | 0.00% | 2023-12-31 |
| 104 | BARCLAYS PLC | 692 | $0 | 0.00% | 2024-09-30 |
| 105 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |