CUSIP: 19248Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Glaxis Capital Management, LLC | 45,000 | $913 |
| Pettinga Financial Advisors, LLC | 29,199 | $592 |
| Logan Stone Capital, LLC | 17,077 | $346 |
| Marex Group plc | 15,598 | $316 |
| Triumph Capital Management | 650 | $13 |
| Global Retirement Partners, LLC | 275 | $6 |
| Pinnacle Wealth Planning Services, Inc. | 109 | $2 |
| WPG Advisers, LLC | 45 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 71,013 | 72,187 | +1,174 (+1.7%) |
| Sanctuary Advisors, LLC | 45,059 | 87,543 | +42,484 (+94.3%) |
| Arlington Capital Management, Inc. | 10,574 | 11,277 | +703 (+6.6%) |
| Fiera Capital Corp | 56,746 | 104,721 | +47,975 (+84.5%) |
| AMERIPRISE FINANCIAL INC | 17,857 | 83,560 | +65,703 (+367.9%) |
| Noble Wealth Management PBC | 17,470 | 17,880 | +410 (+2.3%) |
| MORGAN STANLEY | 798,846 | 841,222 | +42,376 (+5.3%) |
| US BANCORP \DE\ | 8,000 | 14,911 | +6,911 (+86.4%) |
| RAYMOND JAMES FINANCIAL INC | 145,220 | 152,594 | +7,374 (+5.1%) |
| COMERICA BANK | 7,186 | 12,219 | +5,033 (+70.0%) |
| Rockefeller Capital Management L.P. | 9,744 | 12,690 | +2,946 (+30.2%) |
| LPL Financial LLC | 80,422 | 82,126 | +1,704 (+2.1%) |
| TRUIST FINANCIAL CORP | 32,456 | 33,142 | +686 (+2.1%) |
| NewEdge Advisors, LLC | 13,485 | 13,790 | +305 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 5,274,815 | 40,295 | -5,234,520 (-99.2%) |
| Smith Asset Management Co., LLC | 134,523 | 132,349 | -2,174 (-1.6%) |
| AMERIFLEX GROUP, INC. | 7,300 | 3,650 | -3,650 (-50.0%) |
| GUGGENHEIM CAPITAL LLC | 235,502 | 140,450 | -95,052 (-40.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 103,391 | 73,382 | -30,009 (-29.0%) |
| Invesco Ltd. | 179,830 | 171,732 | -8,098 (-4.5%) |
| UBS Group AG | 350,408 | 342,962 | -7,446 (-2.1%) |
| ROYAL BANK OF CANADA | 64,197 | 59,736 | -4,461 (-6.9%) |
| Merit Financial Group, LLC | 59,909 | 57,370 | -2,539 (-4.2%) |
| Kestra Advisory Services, LLC | 40,746 | 37,661 | -3,085 (-7.6%) |
| BANK OF AMERICA CORP /DE/ | 31,131 | 29,367 | -1,764 (-5.7%) |
| OSAIC HOLDINGS, INC. | 43,649 | 42,298 | -1,351 (-3.1%) |
| DAVENPORT & Co LLC | 13,835 | 12,881 | -954 (-6.9%) |
| MASSMUTUAL TRUST CO FSB/ADV | 3,296 | 2,723 | -573 (-17.4%) |
| Integrated Wealth Concepts LLC | 10,543 | 10,000 | -543 (-5.2%) |
| Miracle Mile Advisors, LLC | 14,272 | 14,021 | -251 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpha Cubed Investments, LLC | 11,448 | $238 |
| SIT INVESTMENT ASSOCIATES INC | 52,250 | $1 |
| Pathstone Holdings, LLC | 35,889 | $746 |
| GPS Wealth Strategies Group, LLC | 2,116 | $44 |
| Wealthspire Advisors, LLC | 2,259 | $47 |
| Johnson Financial Group, Inc. | 695 | $14 |