CUSIP: 19249X108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 268,583 | $5,186 |
| Rareview Capital LLC | 54,208 | $1,073 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 235,912 | $4,555 |
| RAINIER FAMILY WEALTH INC | 11,300 | $218 |
| Parvin Asset Management, LLC | 9,000 | $174 |
| READYSTATE ASSET MANAGEMENT LP | 80,339 | $1,551 |
| Noble Wealth Management PBC | 2,100 | $41 |
| XTX Topco Ltd | 17,953 | $347 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,579 | $436 |
| Marex Group plc | 35,467 | $685 |
| WOLVERINE ASSET MANAGEMENT LLC | 29,087 | $562 |
| Focus Partners Wealth | 37,062 | $716 |
| Bank of New York Mellon Corp | 11,612 | $224 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,648 | $206 |
| Global Retirement Partners, LLC | 1,658 | $32 |
| Pinnacle Wealth Planning Services, Inc. | 644 | $12 |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $4 |
| Elevated Capital Advisors, LLC | 200 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 54,006 | 147,484 | +93,478 (+173.1%) |
| Pettinga Financial Advisors, LLC | 26,139 | 62,514 | +36,375 (+139.2%) |
| BANK OF AMERICA CORP /DE/ | 3,994,663 | 4,121,749 | +127,086 (+3.2%) |
| JANE STREET GROUP, LLC | 12,490 | 64,486 | +51,996 (+416.3%) |
| Equitable Holdings, Inc. | 10,122 | 21,622 | +11,500 (+113.6%) |
| STIFEL FINANCIAL CORP | 82,187 | 101,689 | +19,502 (+23.7%) |
| LPL Financial LLC | 50,487 | 71,888 | +21,401 (+42.4%) |
| RFG Advisory, LLC | 25,915 | 26,935 | +1,020 (+3.9%) |
| WPG Advisers, LLC | 73 | 270 | +197 (+269.9%) |
| OPPENHEIMER & CO INC | 48,667 | 49,262 | +595 (+1.2%) |
| Cetera Investment Advisers | 15,102 | 15,385 | +283 (+1.9%) |
| WEDBUSH SECURITIES INC | 55,810 | 56,395 | +585 (+1.0%) |
| Janney Montgomery Scott LLC | 12,890 | 13,253 | +363 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 3,670,955 | 3,470,377 | -200,578 (-5.5%) |
| UBS Group AG | 2,416,195 | 2,334,744 | -81,451 (-3.4%) |
| RAYMOND JAMES FINANCIAL INC | 540,418 | 502,095 | -38,323 (-7.1%) |
| WELLS FARGO & COMPANY/MN | 63,660 | 28,705 | -34,955 (-54.9%) |
| Integrated Wealth Concepts LLC | 19,078 | 11,533 | -7,545 (-39.5%) |
| CreativeOne Wealth, LLC | 15,400 | 10,900 | -4,500 (-29.2%) |
| Pinnacle Bancorp, Inc. | 804 | 168 | -636 (-79.1%) |
| CITADEL ADVISORS LLC | 48,150 | 40,705 | -7,445 (-15.5%) |
| Corient Private Wealth LLC | 63,917 | 59,119 | -4,798 (-7.5%) |
| Sanctuary Advisors, LLC | 16,373 | 13,061 | -3,312 (-20.2%) |
| NewEdge Advisors, LLC | 38,890 | 36,629 | -2,261 (-5.8%) |
| Rockefeller Capital Management L.P. | 188,157 | 185,981 | -2,176 (-1.2%) |
| OSAIC HOLDINGS, INC. | 8,691 | 7,033 | -1,658 (-19.1%) |
| MASSMUTUAL TRUST CO FSB/ADV | 2,890 | 2,280 | -610 (-21.1%) |
| ASSETMARK, INC | 600 | 168 | -432 (-72.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,086 | 17,870 | -216 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Activest Wealth Management | 7,451 | $152 |
| Polar Asset Management Partners Inc. | 73,386 | $1,498 |
| Newbridge Financial Services Group, Inc. | 7,380 | $151 |
| K2 PRINCIPAL FUND, L.P. | 9,804 | $200 |
| NORTHERN TRUST CORP | 16,000 | $327 |
| AMERIPRISE FINANCIAL INC | 11,000 | $225 |
| Virtu Financial LLC | 12,015 | $0 |
| Steward Partners Investment Advisory, LLC | 2,650 | $54 |
| Kimelman & Baird, LLC | 800 | $16 |
| BROWN BROTHERS HARRIMAN & CO | 4 | $0 |