CUSIP: 19249Q103 Class: SHS BENFIN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 35,689 | $525 |
| World Investment Advisors | 31,650 | $465 |
| XTX Topco Ltd | 12,811 | $188 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,266 | $518 |
| Invesco Ltd. | 32,322 | $475 |
| Pinnacle Wealth Planning Services, Inc. | 1,479 | $22 |
| Global Retirement Partners, LLC | 3,460 | $51 |
| Smartleaf Asset Management LLC | 1,066 | $16 |
| Kestra Advisory Services, LLC | 1,622 | $24 |
| HARBOUR INVESTMENTS, INC. | 278 | $4 |
| Allworth Financial LP | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 36,290 | 178,436 | +142,146 (+391.7%) |
| Pathstone Holdings, LLC | 286,476 | 453,346 | +166,870 (+58.2%) |
| MORGAN STANLEY | 1,348,230 | 1,373,956 | +25,726 (+1.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,261 | 91,588 | +28,327 (+44.8%) |
| OSAIC HOLDINGS, INC. | 12,222 | 23,238 | +11,016 (+90.1%) |
| ALLIUM FINANCIAL ADVISORS, LLC | 13,420 | 13,646 | +226 (+1.7%) |
| BANK OF AMERICA CORP /DE/ | 224,695 | 232,740 | +8,045 (+3.6%) |
| ROYAL BANK OF CANADA | 144,517 | 149,888 | +5,371 (+3.7%) |
| WELLS FARGO & COMPANY/MN | 78,593 | 80,219 | +1,626 (+2.1%) |
| Cetera Investment Advisers | 12,114 | 13,518 | +1,404 (+11.6%) |
| Prospera Financial Services Inc | 27,327 | 27,849 | +522 (+1.9%) |
| Larson Financial Group LLC | 1,700 | 1,930 | +230 (+13.5%) |
| Rockefeller Capital Management L.P. | 2,263 | 2,314 | +51 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 23,515 | 17,415 | -6,100 (-25.9%) |
| Concorde Asset Management, LLC | 24,950 | 24,150 | -800 (-3.2%) |
| Pettinga Financial Advisors, LLC | 12,835 | 11,135 | -1,700 (-13.2%) |
| UBS Group AG | 38,101 | 12,393 | -25,708 (-67.5%) |
| RAYMOND JAMES FINANCIAL INC | 126,799 | 118,400 | -8,399 (-6.6%) |
| LPL Financial LLC | 38,052 | 37,353 | -699 (-1.8%) |
| COMERICA BANK | 3,042 | 2,768 | -274 (-9.0%) |
| CWM, LLC | 21,839 | 2,656 | -19,183 (-87.8%) |
| WPG Advisers, LLC | 568 | 557 | -11 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 172,072 | $2,629 |
| JANE STREET GROUP, LLC | 29,015 | $443 |
| CITADEL ADVISORS LLC | 12,186 | $186 |
| Newbridge Financial Services Group, Inc. | 200 | $3 |