CUSIP 12564W102

CREATIVE MEDIA & CMNTY TR

25 institutions · $330.3K total · 126,090 shares

#	Manager	Shares	Value	% of Total	Period
1	CITIGROUP INC	16,221	$60.2K	12.86%	2025-12-31
2	Morton Capital Management LLC/CA	14,579	$54.1K	11.56%	2025-12-31
3	Kestra Advisory Services, LLC	14,000	$51.9K	11.10%	2025-12-31
4	Arkadios Wealth Advisors	11,697	$43.4K	9.27%	2025-12-31
5	Cerity Partners LLC	11,623	$43.1K	9.21%	2025-12-31
6	ADVISOR GROUP HOLDINGS, INC.	7,328	$27.2K	5.81%	2025-12-31
7	MORGAN STANLEY	6,353	$23.6K	5.03%	2025-12-31
8	UBS Group AG	2,344	$8.7K	1.85%	2025-12-31
9	BANK OF AMERICA CORP /DE/	876	$5.5K	0.69%	2025-12-31
10	Tower Research Capital LLC (TRC)	850	$5.3K	0.67%	2025-09-30
11	BlackRock, Inc.	806	$3.0K	0.63%	2025-12-31
12	QUADRANT CAPITAL GROUP LLC	622	$2.3K	0.49%	2025-12-31
13	WELLS FARGO & COMPANY/MN	103	$382	0.08%	2025-12-31
14	CALDWELL SUTTER CAPITAL, INC.	93	$345	0.07%	2025-12-31
15	Sound Income Strategies, LLC	103	$321	0.08%	2025-12-31
16	Global Retirement Partners, LLC	34	$273	0.02%	2025-06-30
17	Tidemark, LLC	51	$189	0.04%	2025-12-31
18	HFM Investment Advisors, LLC	20	$161	0.01%	2025-06-30
19	Newbridge Financial Services Group, Inc.	20	$125	0.01%	2025-09-30
20	NISA INVESTMENT ADVISORS, LLC	28	$104	0.02%	2025-12-31
21	Cambridge Investment Research Advisors, Inc.	18,967	$70	15.04%	2025-12-31
22	Virtu Financial LLC	14,739	$55	11.68%	2025-12-31
23	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6	$48	0.00%	2025-06-30
24	Harel Insurance Investments & Financial Services Ltd.	4,584	$29	3.63%	2025-09-30
25	Royal Bank of Canada	43	$0	0.03%	2025-12-31