CUSIP: 19247R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sage Investment Counsel LLC | 10,000 | $111 |
| READYSTATE ASSET MANAGEMENT LP | 153,284 | $1,694 |
| PATTEN & PATTEN INC/TN | 44,301 | $490 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,644 | $294 |
| WOLVERINE ASSET MANAGEMENT LLC | 90,560 | $1,001 |
| Stratos Wealth Partners, LTD. | 20,300 | $224 |
| Merit Financial Group, LLC | 11,688 | $129 |
| Heritage Wealth Advisors | 2,580 | $29 |
| Virtu Financial LLC | 11,594 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 120 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 458,858 | 742,553 | +283,695 (+61.8%) |
| SHUFRO ROSE & CO LLC | 50,000 | 57,500 | +7,500 (+15.0%) |
| WealthBridge Capital Management, LLC | 67,037 | 68,187 | +1,150 (+1.7%) |
| STIFEL FINANCIAL CORP | 32,268 | 50,621 | +18,353 (+56.9%) |
| AMERIPRISE FINANCIAL INC | 108,927 | 124,651 | +15,724 (+14.4%) |
| Cetera Investment Advisers | 136,887 | 143,949 | +7,062 (+5.2%) |
| JANE STREET GROUP, LLC | 12,176 | 15,427 | +3,251 (+26.7%) |
| CoreCap Advisors, LLC | 8,485 | 9,985 | +1,500 (+17.7%) |
| Cresset Asset Management, LLC | 13,209 | 15,286 | +2,077 (+15.7%) |
| PNC Financial Services Group, Inc. | 12,426 | 13,838 | +1,412 (+11.4%) |
| UBS Group AG | 12,661 | 14,028 | +1,367 (+10.8%) |
| COMERICA BANK | 26,735 | 27,778 | +1,043 (+3.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,696 | 3,675 | +979 (+36.3%) |
| Farther Finance Advisors, LLC | 1,474 | 1,968 | +494 (+33.5%) |
| DAVENPORT & Co LLC | 20,826 | 21,152 | +326 (+1.6%) |
| Allworth Financial LP | 2,100 | 2,337 | +237 (+11.3%) |
| Clearstead Advisors, LLC | 8,074 | 8,246 | +172 (+2.1%) |
| Golden State Wealth Management, LLC | 1,422 | 1,462 | +40 (+2.8%) |
| Steward Partners Investment Advisory, LLC | 1,084 | 1,107 | +23 (+2.1%) |
| Westfuller Advisors, LLC | 578 | 590 | +12 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stratos Wealth Advisors, LLC | 80,047 | 30,596 | -49,451 (-61.8%) |
| Samalin Investment Counsel, LLC | 79,714 | 75,491 | -4,223 (-5.3%) |
| ACCESS FINANCIAL SERVICES, INC. | 44,902 | 39,977 | -4,925 (-11.0%) |
| Everstar Asset Management, LLC | 80,823 | 79,648 | -1,175 (-1.5%) |
| Marshall & Sterling Wealth Advisors Inc. | 43,740 | 42,208 | -1,532 (-3.5%) |
| RB Capital Management, LLC | 23,738 | 18,930 | -4,808 (-20.3%) |
| MORGAN STANLEY | 1,250,651 | 1,216,880 | -33,771 (-2.7%) |
| RAYMOND JAMES FINANCIAL INC | 82,713 | 52,335 | -30,378 (-36.7%) |
| LPL Financial LLC | 294,689 | 269,380 | -25,309 (-8.6%) |
| Westbourne Investment Advisors, Inc. | 27,200 | 26,200 | -1,000 (-3.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 351,643 | 328,101 | -23,542 (-6.7%) |
| ALBION FINANCIAL GROUP /UT | 5,628 | 2,895 | -2,733 (-48.6%) |
| WELLS FARGO & COMPANY/MN | 46,879 | 36,707 | -10,172 (-21.7%) |
| ROYAL BANK OF CANADA | 171,111 | 161,738 | -9,373 (-5.5%) |
| BANK OF AMERICA CORP /DE/ | 63,287 | 55,761 | -7,526 (-11.9%) |
| CENTRAL TRUST Co | 8,189 | 4,382 | -3,807 (-46.5%) |
| Invesco Ltd. | 33,070 | 29,320 | -3,750 (-11.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 30,570 | 29,280 | -1,290 (-4.2%) |
| Cambridge Investment Research Advisors, Inc. | 296,735 | 261,327 | -35,408 (-11.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 38,354 | $464 |
| World Investment Advisors | 102,275 | $1,238 |
| FORM Wealth Advisors, LLC | 10,951 | $132 |
| Newbridge Financial Services Group, Inc. | 7,820 | $95 |
| EASTERN BANK | 3,779 | $46 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,315 | $16 |
| FIRST HORIZON CORP | 1,000 | $12 |
| FIFTH THIRD BANCORP | 1,155 | $14 |
| GHP Investment Advisors, Inc. | 630 | $8 |
| GPS Wealth Strategies Group, LLC | 297 | $4 |