COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

Spire Wealth Management
Value ($000) $106 Shares 4,500
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $216 Shares 9,160
ROYAL BANK OF CANADA
Value ($000) $1 Shares 51
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (2)

VANGUARD GROUP INC
Value ($000) $455 (+186.4%) Shares 19,321 (+36.2%)
MORGAN STANLEY
Value ($000) $0 (+500.0%) Shares 3 (+200.0%)

Decreased Positions (2)

Tower Research Capital LLC (TRC)
Value ($000) $0 (-93.9%) Shares 12 (-97.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-34.5%) Shares 9 (-69.0%)

Exited Positions (3)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $177 Shares 15,800
UBS Group AG
Value ($000) $37 Shares 3,330
JPMORGAN CHASE & CO
Value ($000) $0 Shares 3